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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
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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 769,634 10,286,474 SH   SOLE   10,286,474 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 686,057 16,199,682 SH   SOLE   16,199,682 0 0
ISHARES TR MSCI USA MMENTM 46432F396 675,413 5,148,951 SH   SOLE   5,148,951 0 0
APPLE INC COM 037833100 457,168 3,308,020 SH   SOLE   3,308,020 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 455,092 4,378,411 SH   SOLE   4,378,411 0 0
ISHARES TR CORE US AGGBD ET 464287226 438,616 4,552,801 SH   SOLE   4,552,801 0 0
ISHARES TR MSCI USA VALUE 46432F388 421,097 5,144,107 SH   SOLE   5,144,107 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 404,013 14,362,352 SH   SOLE   14,362,352 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 329,045 4,429,792 SH   SOLE   4,429,792 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 300,695 11,194,907 SH   SOLE   11,194,907 0 0
ISHARES TR CORE S&P500 ETF 464287200 266,907 744,199 SH   SOLE   744,199 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 246,024 2,396,493 SH   SOLE   2,396,493 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 244,123 3,693,249 SH   SOLE   3,693,249 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 235,601 8,480,990 SH   SOLE   8,480,990 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 234,008 4,902,753 SH   SOLE   4,902,753 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 232,047 11,749,224 SH   SOLE   11,749,224 0 0
ISHARES TR MSCI USA SML CP 46434V290 220,931 4,935,905 SH   SOLE   4,935,905 0 0
MICROSOFT CORP COM 594918104 206,719 887,586 SH   SOLE   887,586 0 0
ISHARES TR NATIONAL MUN ETF 464288414 201,560 1,964,905 SH   SOLE   1,964,905 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 190,748 4,138,606 SH   SOLE   4,138,606 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 182,713 6,170,655 SH   SOLE   6,170,655 0 0
ISHARES INC MSCI EMERG MKT 46434G889 181,430 4,721,057 SH   SOLE   4,721,057 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 180,956 1,975,505 SH   SOLE   1,975,505 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 169,292 473,985 SH   SOLE   473,985 0 0
RAYMOND JAMES FINL INC COM 754730109 165,099 1,670,704 SH   SOLE   1,670,704 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 139,002 3,580,676 SH   SOLE   3,580,676 0 0
EOG RES INC COM 26875P101 121,376 1,086,331 SH   SOLE   1,086,331 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 120,453 5,416,034 SH   SOLE   5,416,034 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 119,703 3,166,759 SH   SOLE   3,166,759 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 114,685 5,119,866 SH   SOLE   5,119,866 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 109,130 1,150,198 SH   SOLE   1,150,198 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 108,361 1,900,733 SH   SOLE   1,900,733 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 101,350 2,600,730 SH   SOLE   2,600,730 0 0
EXXON MOBIL CORP COM 30231G102 88,809 1,017,161 SH   SOLE   1,017,161 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 82,886 3,217,607 SH   SOLE   3,217,607 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 79,737 3,968,986 SH   SOLE   3,968,986 0 0
AMAZON COM INC COM 023135106 78,959 698,752 SH   SOLE   698,752 0 0
ISHARES TR RUS 1000 ETF 464287622 78,266 396,626 SH   SOLE   396,626 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 77,619 1,341,722 SH   SOLE   1,341,722 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 75,758 844,378 SH   SOLE   844,378 0 0
JOHNSON & JOHNSON COM 478160104 75,387 461,479 SH   SOLE   461,479 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 72,640 1,508,936 SH   SOLE   1,508,936 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 72,322 343,738 SH   SOLE   343,738 0 0
UNITEDHEALTH GROUP INC COM 91324P102 69,101 136,822 SH   SOLE   136,822 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,563 253,025 SH   SOLE   253,025 0 0
ALPHABET INC CAP STK CL A 02079K305 63,551 664,418 SH   SOLE   664,418 0 0
HOME DEPOT INC COM 437076102 62,819 227,655 SH   SOLE   227,655 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 59,210 438,073 SH   SOLE   438,073 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 58,830 1,705,720 SH   SOLE   1,705,720 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,382 174,800 SH   SOLE   174,800 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 57,291 705,473 SH   SOLE   705,473 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 57,121 1,790,076 SH   SOLE   1,790,076 0 0
ALPHABET INC CAP STK CL C 02079K107 55,294 575,077 SH   SOLE   575,077 0 0
TESLA INC COM 88160R101 54,635 205,973 SH   SOLE   205,973 0 0
ISHARES TR CORE MSCI EAFE 46432F842 54,108 1,027,290 SH   SOLE   1,027,290 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 50,189 632,018 SH   SOLE   632,018 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49,623 1,181,770 SH   SOLE   1,181,770 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 48,441 1,041,291 SH   SOLE   1,041,291 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46,750 772,337 SH   SOLE   772,337 0 0
ISHARES TR CORE S&P SCP ETF 464287804 46,744 536,122 SH   SOLE   536,122 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 44,958 210,133 SH   SOLE   210,133 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 44,943 1,236,048 SH   SOLE   1,236,048 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 43,587 210,526 SH   SOLE   210,526 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 43,289 350,577 SH   SOLE   350,577 0 0
ABBVIE INC COM 00287Y109 42,618 317,548 SH   SOLE   317,548 0 0
ISHARES TR SHORT TREAS BD 464288679 42,158 383,254 SH   SOLE   383,254 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 41,952 836,099 SH   SOLE   836,099 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND TOTAL BND MRKT 921937835 41,548 582,474 SH   SOLE   582,474 0 0
PFIZER INC COM 717081103 40,874 934,046 SH   SOLE   934,046 0 0
PROCTER AND GAMBLE CO COM 742718109 40,397 319,977 SH   SOLE   319,977 0 0
META PLATFORMS INC CL A 30303M102 38,801 285,977 SH   SOLE   285,977 0 0
ISHARES TR CORE S&P MCP ETF 464287507 38,130 173,900 SH   SOLE   173,900 0 0
MERCK & CO. INC COM 58933Y105 36,808 427,500 SH   SOLE   427,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 36,340 135,980 SH   SOLE   135,980 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 35,615 737,990 SH   SOLE   737,990 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 34,230 755,467 SH   SOLE   755,467 0 0
CONOCOPHILLIPS COM 20825C104 33,624 328,897 SH   SOLE   328,897 0 0
ISHARES TR EAFE VALUE ETF 464288877 33,506 869,615 SH   SOLE   869,615 0 0
ISHARES TR CORE S&P TTL STK 464287150 33,320 418,904 SH   SOLE   418,904 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 33,257 1,330,911 SH   SOLE   1,330,911 0 0
ISHARES GOLD TR ISHARES 464285204 33,170 1,052,006 SH   SOLE   1,052,006 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,509 197,117 SH   SOLE   197,117 0 0
CISCO SYS INC COM 17275R102 32,407 810,192 SH   SOLE   810,192 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,256 179,731 SH   SOLE   179,731 0 0
JPMORGAN CHASE & CO COM 46625H100 31,607 302,454 SH   SOLE   302,454 0 0
CHEVRON CORP COM 166764100 30,669 213,467 SH   SOLE   213,467 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,487 178,379 SH   SOLE   178,379 0 0
ISHARES TR MSCI EAFE ETF 464287465 30,358 541,999 SH   SOLE   541,999 0 0
WALMART INC COM 931142103 30,117 232,210 SH   SOLE   232,210 0 0
SPDR GOLD TR GOLD SHS 78463V107 29,613 191,459 SH   SOLE   191,459 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 28,375 150,948 SH   SOLE   150,948 0 0
ISHARES INC MSCI EMERG MRKT 464286533 28,276 557,948 SH   SOLE   557,948 0 0
BROADCOM INC COM 11135F101 28,276 63,684 SH   SOLE   63,684 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 27,318 554,349 SH   SOLE   554,349 0 0
VISA INC COM CL A 92826C839 27,181 153,003 SH   SOLE   153,003 0 0
ISHARES TR US TREAS BD ETF 46429B267 26,974 1,185,158 SH   SOLE   1,185,158 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26,952 164,967 SH   SOLE   164,967 0 0
CVS HEALTH CORP COM 126650100 26,941 282,486 SH   SOLE   282,486 0 0
PHILIP MORRIS INTL INC COM 718172109 26,767 322,478 SH   SOLE   322,478 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 26,582 1,407,222 SH   SOLE   1,407,222 0 0
MCDONALDS CORP COM 580135101 26,533 114,989 SH   SOLE   114,989 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,102 161,583 SH   SOLE   161,583 0 0
INTEL CORP COM 458140100 25,920 1,005,819 SH   SOLE   1,005,819 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25,553 566,707 SH   SOLE   566,707 0 0
UNION PAC CORP COM 907818108 25,500 130,889 SH   SOLE   130,889 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS G1151C101 25,483 99,040 SH   SOLE   99,040 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25,368 381,872 SH   SOLE   381,872 0 0
NVIDIA CORPORATION COM 67066G104 25,365 208,957 SH   SOLE   208,957 0 0
LILLY ELI & CO COM 532457108 25,037 77,431 SH   SOLE   77,431 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 24,949 35,471 SH   SOLE   35,471 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24,851 430,026 SH   SOLE   430,026 0 0
LOWES COS INC COM 548661107 24,091 128,271 SH   SOLE   128,271 0 0
COSTCO WHSL CORP COM 22160K105 24,046 50,915 SH   SOLE   50,915 0 0
PEPSICO INC COM 713448108 23,964 146,786 SH   SOLE   146,786 0 0
COCA COLA CO COM 191216100 23,677 423,034 SH   SOLE   423,034 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 23,507 974,187 SH   SOLE   974,187 0 0
ISHARES TR SELECT DIVID ETF 464287168 23,475 218,940 SH   SOLE   218,940 0 0
NIKE INC CL B 654106103 23,123 278,186 SH   SOLE   278,186 0 0
BK OF AMERICA CORP COM 060505104 23,080 749,130 SH   SOLE   749,130 0 0
ISHARES TR EAFE GRWTH ETF 464288885 23,015 317,189 SH   SOLE   317,189 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,348 588,563 SH   SOLE   588,563 0 0
QUALCOMM INC COM 747525103 22,275 197,158 SH   SOLE   197,158 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 22,128 908,774 SH   SOLE   908,774 0 0
ABBOTT LABS COM 002824100 21,911 226,438 SH   SOLE   226,438 0 0
ISHARES TR CORE TOTAL USD 46434V613 21,818 490,288 SH   SOLE   490,288 0 0
ISHARES TR S&P 500 VAL ETF 464287408 21,809 169,693 SH   SOLE   169,693 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,768 306,194 SH   SOLE   306,194 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 21,345 1,167,055 SH   SOLE   1,167,055 0 0
AMPHENOL CORP CL A 032095101 21,042 314,247 SH   SOLE   314,247 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,973 277,122 SH   SOLE   277,122 0 0
ISHARES TR CORE DIV GRWTH 46434V621 20,802 467,766 SH   SOLE   467,766 0 0
ISHARES TR IBONDS DEC 46435U697 20,695 811,408 SH   SOLE   811,408 0 0
AT&T INC COM 00206R102 20,677 1,347,884 SH   SOLE   1,347,884 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 20,482 364,906 SH   SOLE   364,906 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 20,232 402,219 SH   SOLE   402,219 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 20,038 803,112 SH   SOLE   803,112 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,831 69,745 SH   SOLE   69,745 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19,746 145,201 SH   SOLE   145,201 0 0
ISHARES TR IBONDS DEC 25 46435U432 19,566 754,866 SH   SOLE   754,866 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 19,330 483,983 SH   SOLE   483,983 0 0
APPLIED MATLS INC COM 038222105 19,221 234,606 SH   SOLE   234,606 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,078 133,037 SH   SOLE   133,037 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,570 332,734 SH   SOLE   332,734 0 0
ORACLE CORP COM 68389X105 18,321 299,997 SH   SOLE   299,997 0 0
DANAHER CORPORATION COM 235851102 18,209 70,499 SH   SOLE   70,499 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 18,146 59,037 SH   SOLE   59,037 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 18,016 387,944 SH   SOLE   387,944 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17,806 825,482 SH   SOLE   825,482 0 0
STARBUCKS CORP COM 855244109 17,779 211,001 SH   SOLE   211,001 0 0
EMERSON ELEC CO COM 291011104 17,673 241,370 SH   SOLE   241,370 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,668 148,707 SH   SOLE   148,707 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,606 34,715 SH   SOLE   34,715 0 0
ISHARES TR IBONDS DEC2023 46435G318 17,502 693,422 SH   SOLE   693,422 0 0
AMGEN INC COM 031162100 17,426 77,311 SH   SOLE   77,311 0 0
HENRY JACK & ASSOC INC COM 426281101 17,379 95,347 SH   SOLE   95,347 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 16,957 371,854 SH   SOLE   371,854 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 16,876 676,392 SH   SOLE   676,392 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 16,855 729,645 SH   SOLE   729,645 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 16,620 336,497 SH   SOLE   336,497 0 0
TEXAS INSTRS INC COM 882508104 16,481 106,481 SH   SOLE   106,481 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 16,409 369,905 SH   SOLE   369,905 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16,369 688,356 SH   SOLE   688,356 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 16,325 261,826 SH   SOLE   261,826 0 0
ISHARES TR SP SMCP600VL ETF 464287879 16,217 196,687 SH   SOLE   196,687 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 16,032 946,372 SH   SOLE   946,372 0 0
LOCKHEED MARTIN CORP COM 539830109 16,001 41,423 SH   SOLE   41,423 0 0
ISHARES TR IBONDS DEC 26 46435U259 15,936 646,997 SH   SOLE   646,997 0 0
ISHARES TR CALIF MUN BD ETF 464288356 15,814 291,664 SH   SOLE   291,664 0 0
EATON CORP PLC SHS SHS G29183103 15,755 118,137 SH   SOLE   118,137 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 15,388 160,111 SH   SOLE   160,111 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,348 296,300 SH   SOLE   296,300 0 0
ISHARES TR TIPS BD ETF 464287176 15,324 146,080 SH   SOLE   146,080 0 0
DISNEY WALT CO COM DISNEY 254687106 15,256 161,730 SH   SOLE   161,730 0 0
ISHARES TR MSCI ACWI EX US 464288240 15,007 375,071 SH   SOLE   375,071 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 14,842 106,956 SH   SOLE   106,956 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 14,734 403,780 SH   SOLE   403,780 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,704 31,263 SH   SOLE   31,263 0 0
TYSON FOODS INC CL A 902494103 14,596 221,393 SH   SOLE   221,393 0 0
ISHARES TR US HLTHCR PR ETF 464288828 14,595 57,129 SH   SOLE   57,129 0 0
ELEVANCE HEALTH INC COM 036752103 14,291 31,460 SH   SOLE   31,460 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,281 177,513 SH   SOLE   177,513 0 0
KROGER CO COM 501044101 13,998 319,947 SH   SOLE   319,947 0 0
CONSOLIDATED EDISON INC COM 209115104 13,984 163,054 SH   SOLE   163,054 0 0
ISHARES TR INTL SEL DIV ETF 464288448 13,815 613,203 SH   SOLE   613,203 0 0
NEXTERA ENERGY INC COM 65339F101 13,621 173,720 SH   SOLE   173,720 0 0
COMCAST CORP CL A 20030N101 13,280 452,779 SH   SOLE   452,779 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 13,248 575,991 SH   SOLE   575,991 0 0
ISHARES TR BROAD USD HIGH 46435U853 13,213 393,023 SH   SOLE   393,023 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,189 108,308 SH   SOLE   108,308 0 0
AFLAC INC COM 001055102 13,161 234,184 SH   SOLE   234,184 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,146 158,690 SH   SOLE   158,690 0 0
CATERPILLAR INC DEL COM 149123101 12,987 79,152 SH   SOLE   79,152 0 0
ISHARES TR U.S. MED DVC ETF 464288810 12,824 271,820 SH   SOLE   271,820 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 12,819 212,937 SH   SOLE   212,937 0 0
ISHARES TR IBONDS DEC 27 46435U283 12,665 519,278 SH   SOLE   519,278 0 0
ISHARES TR RUS MID CAP ETF 464287499 12,650 203,533 SH   SOLE   203,533 0 0
HP INC COM 40434L105 12,476 500,683 SH   SOLE   500,683 0 0
ALLSTATE CORP COM 020002101 12,458 100,044 SH   SOLE   100,044 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 12,396 279,008 SH   SOLE   279,008 0 0
MID-AMER APT CMNTYS INC COM 59522J103 12,375 79,800 SH   SOLE   79,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,176 17,675 SH   SOLE   17,675 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND INTERMED TERM 921937819 12,043 163,895 SH   SOLE   163,895 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 11,702 131,863 SH   SOLE   131,863 0 0
LKQ CORP COM 501889208 11,641 246,889 SH   SOLE   246,889 0 0
SCHWAB CHARLES CORP COM 808513105 11,579 161,117 SH   SOLE   161,117 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,539 51,520 SH   SOLE   51,520 0 0
MCKESSON CORP COM 58155Q103 11,267 33,151 SH   SOLE   33,151 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,196 122,650 SH   SOLE   122,650 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,167 194,419 SH   SOLE   194,419 0 0
DOLLAR GEN CORP COM 256677105 11,113 46,332 SH   SOLE   46,332 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,088 257,971 SH   SOLE   257,971 0 0
MICRON TECHNOLOGY INC COM 595112103 11,043 220,424 SH   SOLE   220,424 0 0
SPDR SER TR S&P DIVID ETF 78464A763 10,927 97,996 SH   SOLE   97,996 0 0
TARGET CORP COM 87612E106 10,881 73,328 SH   SOLE   73,328 0 0
WELLS FARGO CO COM 949746101 10,783 268,093 SH   SOLE   268,093 0 0
ISHARES TR PFD AND INCM SEC 464288687 10,696 337,737 SH   SOLE   337,737 0 0
HCA HEALTHCARE INC COM 40412C101 10,686 58,144 SH   SOLE   58,144 0 0
NVR INC COM 62944T105 10,673 2,677 SH   SOLE   2,677 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,582 524,102 SH   SOLE   524,102 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,495 169,435 SH   SOLE   169,435 0 0
MORGAN STANLEY COM 617446448 10,409 131,745 SH   SOLE   131,745 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,377 87,367 SH   SOLE   87,367 0 0
CDW CORP COM 12514G108 10,263 65,756 SH   SOLE   65,756 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,263 125,374 SH   SOLE   125,374 0 0
LENNAR CORP CL A 526057104 10,220 137,088 SH   SOLE   137,088 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,175 202,409 SH   SOLE   202,409 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 9,890 464,952 SH   SOLE   464,952 0 0
NUCOR CORP COM 670346105 9,748 91,114 SH   SOLE   91,114 0 0
PHILLIPS 66 COM 718546104 9,746 120,737 SH   SOLE   120,737 0 0
KLA CORP COM NEW 482480100 9,739 32,182 SH   SOLE   32,182 0 0
NOVO-NORDISK A S ADR 670100205 9,695 97,310 SH   SOLE   97,310 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9,526 233,074 SH   SOLE   233,074 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,394 48,141 SH   SOLE   48,141 0 0
D R HORTON INC COM 23331A109 9,392 139,457 SH   SOLE   139,457 0 0
GENERAL DYNAMICS CORP COM 369550108 9,323 43,939 SH   SOLE   43,939 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 9,292 186,766 SH   SOLE   186,766 0 0
MEDTRONIC PLC SHS SHS G5960L103 9,287 115,044 SH   SOLE   115,044 0 0
METLIFE INC COM 59156R108 9,255 152,281 SH   SOLE   152,281 0 0
SHELL PLC SPON ADS 780259305 9,228 185,454 SH   SOLE   185,454 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,185 33,375 SH   SOLE   33,375 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9,164 255,340 SH   SOLE   255,340 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,152 59,738 SH   SOLE   59,738 0 0
AMERICAN EXPRESS CO COM 025816109 9,118 67,590 SH   SOLE   67,590 0 0
CITIGROUP INC COM NEW 172967424 9,096 218,277 SH   SOLE   218,277 0 0
PROLOGIS INC. COM 74340W103 9,016 88,740 SH   SOLE   88,740 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 8,974 187,262 SH   SOLE   187,262 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 8,942 323,168 SH   SOLE   323,168 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,902 90,051 SH   SOLE   90,051 0 0
ISHARES TR US AER DEF ETF 464288760 8,862 97,179 SH   SOLE   97,179 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8,782 349,180 SH   SOLE   349,180 0 0
ISHARES TR MBS ETF 464288588 8,741 95,446 SH   SOLE   95,446 0 0
WABTEC COM 929740108 8,741 107,450 SH   SOLE   107,450 0 0
ISHARES TR MSCI KLD400 SOC 464288570 8,719 130,191 SH   SOLE   130,191 0 0
HONEYWELL INTL INC COM 438516106 8,646 51,785 SH   SOLE   51,785 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,617 38,115 SH   SOLE   38,115 0 0
FORD MTR CO DEL COM 345370860 8,599 767,794 SH   SOLE   767,794 0 0
DUKE ENERGY CORP COM 26441C204 8,571 92,136 SH   SOLE   92,136 0 0
3M CO COM 88579Y101 8,564 77,503 SH   SOLE   77,503 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,543 186,643 SH   SOLE   186,643 0 0
MARATHON OIL CORP COM 565849106 8,540 378,193 SH   SOLE   378,193 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8,497 384,833 SH   SOLE   384,833 0 0
FEDEX CORP COM 31428X106 8,493 57,390 SH   SOLE   57,390 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 8,450 177,541 SH   SOLE   177,541 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,272 28,228 SH   SOLE   28,228 0 0
SOUTHERN CO COM 842587107 8,250 121,329 SH   SOLE   121,329 0 0
NETFLIX INC COM 64110L106 8,240 34,999 SH   SOLE   34,999 0 0
ALTRIA GROUP INC COM 02209S103 8,195 203,044 SH   SOLE   203,044 0 0
BOOKING HOLDINGS INC COM 09857L108 8,121 4,942 SH   SOLE   4,942 0 0
GENERAL MLS INC COM 370334104 8,118 105,966 SH   SOLE   105,966 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,037 506,122 SH   SOLE   506,122 0 0
SNAP ON INC COM 833034101 8,019 39,828 SH   SOLE   39,828 0 0
LAM RESEARCH CORP COM 512807108 8,001 21,860 SH   SOLE   21,860 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7,972 161,837 SH   SOLE   161,837 0 0
BOEING CO COM 097023105 7,876 65,053 SH   SOLE   65,053 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,834 237,543 SH   SOLE   237,543 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,815 108,321 SH   SOLE   108,321 0 0
NORFOLK SOUTHN CORP COM 655844108 7,814 37,270 SH   SOLE   37,270 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,806 304,917 SH   SOLE   304,917 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,762 59,573 SH   SOLE   59,573 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 7,643 209,053 SH   SOLE   209,053 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 7,608 180,206 SH   SOLE   180,206 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,582 48,181 SH   SOLE   48,181 0 0
ISHARES TR S&P MC 400VL ETF 464287705 7,575 84,169 SH   SOLE   84,169 0 0
HORMEL FOODS CORP COM 440452100 7,555 166,260 SH   SOLE   166,260 0 0
INTUIT COM 461202103 7,455 19,248 SH   SOLE   19,248 0 0
ISHARES TR US INFRASTRUC 46435U713 7,441 230,786 SH   SOLE   230,786 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 7,427 36,264 SH   SOLE   36,264 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7,375 146,670 SH   SOLE   146,670 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,358 96,803 SH   SOLE   96,803 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 46137V233 7,350 27,305 SH   SOLE   27,305 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,316 18 SH   SOLE   18 0 0
US BANCORP DEL COM 902973304 7,306 181,208 SH   SOLE   181,208 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,164 289,457 SH   SOLE   289,457 0 0
WASTE MGMT INC DEL COM 94106L109 7,110 44,382 SH   SOLE   44,382 0 0
EXELON CORP COM 30161N101 7,090 189,260 SH   SOLE   189,260 0 0
TJX COS INC COM 872540109 7,085 114,060 SH   SOLE   114,060 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,054 116,882 SH   SOLE   116,882 0 0
ULTA BEAUTY INC COM 90384S303 7,050 17,572 SH   SOLE   17,572 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,026 57,264 SH   SOLE   57,264 0 0
DEERE & CO COM 244199105 7,011 21,002 SH   SOLE   21,002 0 0
DOVER CORP COM 260003108 6,975 59,827 SH   SOLE   59,827 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,954 46,578 SH   SOLE   46,578 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 6,937 404,284 SH   SOLE   404,284 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,886 42,099 SH   SOLE   42,099 0 0
ISHARES TR ESG AWARE MSCI 46435U663 6,862 223,733 SH   SOLE   223,733 0 0
TOTAL SE SPONSORED ADS 89151E109 6,764 145,399 SH   SOLE   145,399 0 0
FIRST HORIZON CORPORATION COM 320517105 6,722 293,545 SH   SOLE   293,545 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,721 69,787 SH   SOLE   69,787 0 0
TRUIST FINL CORP COM 89832Q109 6,707 154,043 SH   SOLE   154,043 0 0
CSX CORP COM 126408103 6,695 251,297 SH   SOLE   251,297 0 0
PROGRESSIVE CORP COM 743315103 6,691 57,580 SH   SOLE   57,580 0 0
SALESFORCE INC COM 79466L302 6,678 46,423 SH   SOLE   46,423 0 0
DEVON ENERGY CORP COM 25179M103 6,605 109,852 SH   SOLE   109,852 0 0
ISHARES TR CORE INTL AGGR 46435G672 6,583 136,209 SH   SOLE   136,209 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6,568 307,791 SH   SOLE   307,791 0 0
PULTE GROUP INC COM 745867101 6,556 174,838 SH   SOLE   174,838 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 6,471 69,725 SH   SOLE   69,725 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 6,456 72,904 SH   SOLE   72,904 0 0
PACCAR INC COM 693718108 6,392 76,374 SH   SOLE   76,374 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,378 69,201 SH   SOLE   69,201 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,341 57,456 SH   SOLE   57,456 0 0
REGENCY CTRS CORP COM 758849103 6,283 116,680 SH   SOLE   116,680 0 0
MODERNA INC COM 60770K107 6,253 52,882 SH   SOLE   52,882 0 0
ISHARES TR CONV BD ETF 46435G102 6,220 90,278 SH   SOLE   90,278 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6,191 99,879 SH   SOLE   99,879 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6,167 146,886 SH   SOLE   146,886 0 0
EVEREST RE GROUP LTD COM G3223R108 6,157 23,459 SH   SOLE   23,459 0 0
ISHARES TR CORE S&P US VLU 464287663 6,132 97,941 SH   SOLE   97,941 0 0
ISHARES TR FALN ANGLS USD 46435G474 6,128 256,388 SH   SOLE   256,388 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 6,103 330,239 SH   SOLE   330,239 0 0
ISHARES TR ESG MSCI LEADR 46435U218 6,043 97,849 SH   SOLE   97,849 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 6,030 144,846 SH   SOLE   144,846 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6,022 168,597 SH   SOLE   168,597 0 0
SIMON PPTY GROUP INC COM 828806109 5,991 66,748 SH   SOLE   66,748 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,987 67,796 SH   SOLE   67,796 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 5,926 272,225 SH   SOLE   272,225 0 0
PRUDENTIAL FINL INC COM 744320102 5,911 68,904 SH   SOLE   68,904 0 0
CITIZENS FINL GROUP INC COM 174610105 5,855 170,414 SH   SOLE   170,414 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,844 73,597 SH   SOLE   73,597 0 0
UNITED RENTALS INC COM 911363109 5,837 21,610 SH   SOLE   21,610 0 0
GILEAD SCIENCES INC COM 375558103 5,828 94,477 SH   SOLE   94,477 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,798 67,072 SH   SOLE   67,072 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,789 92,870 SH   SOLE   92,870 0 0
SYSCO CORP COM 871829107 5,765 81,532 SH   SOLE   81,532 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,753 98,318 SH   SOLE   98,318 0 0
ISHARES TR EXPANDED TECH 464287515 5,729 22,902 SH   SOLE   22,902 0 0
PACER FDS TR US CASH COWS 100 69374H881 5,727 139,611 SH   SOLE   139,611 0 0
HOLOGIC INC COM 436440101 5,720 88,660 SH   SOLE   88,660 0 0
GARMIN LTD SHS SHS H2906T109 5,692 70,872 SH   SOLE   70,872 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,684 191,250 SH   SOLE   191,250 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,668 119,373 SH   SOLE   119,373 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5,667 144,173 SH   SOLE   144,173 0 0
QORVO INC COM 74736K101 5,646 71,095 SH   SOLE   71,095 0 0
MONDELEZ INTL INC CL A 609207105 5,590 101,955 SH   SOLE   101,955 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,542 970,662 SH   SOLE   970,662 0 0
GENUINE PARTS CO COM 372460105 5,515 37,288 SH   SOLE   37,288 0 0
AIR PRODS & CHEMS INC COM 009158106 5,499 23,635 SH   SOLE   23,635 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,474 180,304 SH   SOLE   180,304 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,461 99,580 SH   SOLE   99,580 0 0
PIONEER NAT RES CO COM 723787107 5,389 24,886 SH   SOLE   24,886 0 0
NORTONLIFELOCK INC COM 668771108 5,380 267,153 SH   SOLE   267,153 0 0
AUTONATION INC COM 05329W102 5,377 52,782 SH   SOLE   52,782 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 5,351 106,997 SH   SOLE   106,997 0 0
FASTENAL CO COM 311900104 5,347 116,130 SH   SOLE   116,130 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,229 149,920 SH   SOLE   149,920 0 0
CORNING INC COM 219350105 5,147 177,361 SH   SOLE   177,361 0 0
CINCINNATI FINL CORP COM 172062101 5,116 57,121 SH   SOLE   57,121 0 0
AMERICAN TOWER CORP COM 03027X100 5,092 23,717 SH   SOLE   23,717 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,034 121,807 SH   SOLE   121,807 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,012 35,309 SH   SOLE   35,309 0 0
MARATHON PETE CORP COM 56585A102 5,011 50,449 SH   SOLE   50,449 0 0
CIGNA CORP COM 125523100 4,995 18,001 SH   SOLE   18,001 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 4,994 101,466 SH   SOLE   101,466 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,991 229,046 SH   SOLE   229,046 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4,975 307,470 SH   SOLE   307,470 0 0
PAYPAL HLDGS INC COM 70450Y103 4,953 57,542 SH   SOLE   57,542 0 0
SMITH A O CORP COM 831865209 4,926 101,406 SH   SOLE   101,406 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,905 130,196 SH   SOLE   130,196 0 0
WHIRLPOOL CORP COM 963320106 4,859 36,047 SH   SOLE   36,047 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,845 99,332 SH   SOLE   99,332 0 0
WEYERHAEUSER CO MTN BE COM 962166104 4,833 169,238 SH   SOLE   169,238 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,813 26,642 SH   SOLE   26,642 0 0
CARLISLE COS INC COM 142339100 4,806 17,140 SH   SOLE   17,140 0 0
CUMMINS INC COM 231021106 4,798 23,578 SH   SOLE   23,578 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,793 59,782 SH   SOLE   59,782 0 0
STRYKER CORPORATION COM 863667101 4,788 23,643 SH   SOLE   23,643 0 0
COLGATE PALMOLIVE CO COM 194162103 4,777 67,994 SH   SOLE   67,994 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 4,776 37,520 SH   SOLE   37,520 0 0
AMERIPRISE FINL INC COM 03076C106 4,738 18,805 SH   SOLE   18,805 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,711 77,186 SH   SOLE   77,186 0 0
CROWN HLDGS INC COM 228368106 4,709 58,108 SH   SOLE   58,108 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,692 394,918 SH   SOLE   394,918 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,679 68,252 SH   SOLE   68,252 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 4,668 42,845 SH   SOLE   42,845 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 4,649 58,940 SH   SOLE   58,940 0 0
CBRE GROUP INC CL A 12504L109 4,626 68,517 SH   SOLE   68,517 0 0
SOUTHERN MO BANCORP INC COM 843380106 4,623 90,588 SH   SOLE   90,588 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 4,614 101,397 SH   SOLE   101,397 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,565 128,612 SH   SOLE   128,612 0 0
S&P GLOBAL INC COM 78409V104 4,546 14,889 SH   SOLE   14,889 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,529 58,197 SH   SOLE   58,197 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 4,527 445,578 SH   SOLE   445,578 0 0
AUTODESK INC COM 052769106 4,526 24,231 SH   SOLE   24,231 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,517 28,880 SH   SOLE   28,880 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 4,514 31,169 SH   SOLE   31,169 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 4,499 177,396 SH   SOLE   177,396 0 0
BP PLC SPONSORED ADR 055622104 4,478 156,846 SH   SOLE   156,846 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4,435 49,288 SH   SOLE   49,288 0 0
ANALOG DEVICES INC COM 032654105 4,434 31,820 SH   SOLE   31,820 0 0
T-MOBILE US INC COM 872590104 4,430 33,020 SH   SOLE   33,020 0 0
DIAGEO PLC SPON ADR 25243Q205 4,428 26,077 SH   SOLE   26,077 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,349 81,008 SH   SOLE   81,008 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,319 120,675 SH   SOLE   120,675 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 4,314 70,367 SH   SOLE   70,367 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,304 44,840 SH   SOLE   44,840 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,303 59,754 SH   SOLE   59,754 0 0
TRACTOR SUPPLY CO COM 892356106 4,270 22,973 SH   SOLE   22,973 0 0
ZOETIS INC CL A 98978V103 4,251 28,670 SH   SOLE   28,670 0 0
LINDE PLC SHS SHS G5494J103 4,244 15,744 SH   SOLE   15,744 0 0
WP CAREY INC COM 92936U109 4,223 60,499 SH   SOLE   60,499 0 0
ALLY FINL INC COM 02005N100 4,221 151,660 SH   SOLE   151,660 0 0
KIMBERLY CLARK CORP COM 494368103 4,206 37,409 SH   SOLE   37,409 0 0
HERSHEY CO COM 427866108 4,190 19,006 SH   SOLE   19,006 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,178 34,496 SH   SOLE   34,496 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,169 98,083 SH   SOLE   98,083 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,166 53,123 SH   SOLE   53,123 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4,155 196,193 SH   SOLE   196,193 0 0
AGNC INVT CORP COM 00123Q104 4,150 492,903 SH   SOLE   492,903 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,148 65,462 SH   SOLE   65,462 0 0
EQUITABLE HLDGS INC COM 29452E101 4,146 157,358 SH   SOLE   157,358 0 0
SANOFI SPONSORED ADR 80105N105 4,142 108,937 SH   SOLE   108,937 0 0
GENERAL MTRS CO COM 37045V100 4,121 128,422 SH   SOLE   128,422 0 0
TERADYNE INC COM 880770102 4,102 54,578 SH   SOLE   54,578 0 0
AMEREN CORP COM 023608102 4,091 50,785 SH   SOLE   50,785 0 0
PAYCHEX INC COM 704326107 4,077 36,333 SH   SOLE   36,333 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,062 73,771 SH   SOLE   73,771 0 0
BERKLEY W R CORP COM 084423102 4,034 62,458 SH   SOLE   62,458 0 0
SCHLUMBERGER LTD COM 806857108 4,023 112,066 SH   SOLE   112,066 0 0
EVERSOURCE ENERGY COM 30040W108 4,015 51,505 SH   SOLE   51,505 0 0
AUTOZONE INC COM 053332102 4,009 1,872 SH   SOLE   1,872 0 0
KINDER MORGAN INC DEL COM 49456B101 4,003 240,551 SH   SOLE   240,551 0 0
DTE ENERGY CO COM 233331107 3,991 34,694 SH   SOLE   34,694 0 0
ISHARES TR MSCI USA SZE FT 46432F370 3,981 38,192 SH   SOLE   38,192 0 0
BECTON DICKINSON & CO COM 075887109 3,970 17,816 SH   SOLE   17,816 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,943 47,718 SH   SOLE   47,718 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,927 38,627 SH   SOLE   38,627 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,927 101,940 SH   SOLE   101,940 0 0
OCCIDENTAL PETE CORP COM 674599105 3,894 63,365 SH   SOLE   63,365 0 0
CORTEVA INC COM 22052L104 3,893 68,112 SH   SOLE   68,112 0 0
MSCI EM ASIA ETF ISHARES INC 464286426 3,882 67,642 SH   SOLE   67,642 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,880 38,200 SH   SOLE   38,200 0 0
CF INDS HLDGS INC COM 125269100 3,879 40,302 SH   SOLE   40,302 0 0
ASML HOLDING N V N Y REGISTRY SHS SHS N07059210 3,857 9,286 SH   SOLE   9,286 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG 47804J107 3,841 84,537 SH   SOLE   84,537 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,804 25,460 SH   SOLE   25,460 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,804 21,812 SH   SOLE   21,812 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3,786 56,540 SH   SOLE   56,540 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,782 45,176 SH   SOLE   45,176 0 0
DOMINION ENERGY INC COM 25746U109 3,762 54,429 SH   SOLE   54,429 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,745 312,626 SH   SOLE   312,626 0 0
VALERO ENERGY CORP COM 91913Y100 3,741 35,010 SH   SOLE   35,010 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,739 78,719 SH   SOLE   78,719 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,694 73,814 SH   SOLE   73,814 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3,675 123,273 SH   SOLE   123,273 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,650 71,683 SH   SOLE   71,683 0 0
GENERAL ELECTRIC CO COM 369604301 3,614 58,381 SH   SOLE   58,381 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,609 85,479 SH   SOLE   85,479 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 3,602 8,970 SH   SOLE   8,970 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3,592 153,508 SH   SOLE   153,508 0 0
MARRIOTT INTL INC CL A 571903202 3,589 25,610 SH   SOLE   25,610 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,572 15,968 SH   SOLE   15,968 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,566 489,844 SH   SOLE   489,844 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,559 138,269 SH   SOLE   138,269 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,556 17,215 SH   SOLE   17,215 0 0
EVERGY INC COM 30034W106 3,551 59,781 SH   SOLE   59,781 0 0
YUM BRANDS INC COM 988498101 3,545 33,339 SH   SOLE   33,339 0 0
CHUBB LIMITED COM H1467J104 3,526 19,391 SH   SOLE   19,391 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,524 12,268 SH   SOLE   12,268 0 0
SYNOPSYS INC COM 871607107 3,515 11,507 SH   SOLE   11,507 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,512 73,541 SH   SOLE   73,541 0 0
UBS GROUP AG SHS H42097107 3,497 241,006 SH   SOLE   241,006 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,491 49,152 SH   SOLE   49,152 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 3,487 180,075 SH   SOLE   180,075 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,473 18,530 SH   SOLE   18,530 0 0
PINNACLE WEST CAP CORP COM 723484101 3,462 53,670 SH   SOLE   53,670 0 0
ISHARES TR CORE S&P US GWT 464287671 3,452 43,050 SH   SOLE   43,050 0 0
CANON INC SPONSORED ADR 138006309 3,397 155,804 SH   SOLE   155,804 0 0
UNILEVER PLC SPON ADR 904767704 3,380 77,087 SH   SOLE   77,087 0 0
XCEL ENERGY INC COM 98389B100 3,363 52,556 SH   SOLE   52,556 0 0
CME GROUP INC COM 12572Q105 3,353 18,928 SH   SOLE   18,928 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,350 75,713 SH   SOLE   75,713 0 0
TRINET GROUP INC COM 896288107 3,350 47,032 SH   SOLE   47,032 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,321 66,296 SH   SOLE   66,296 0 0
BLOCK H & R INC COM 093671105 3,320 78,033 SH   SOLE   78,033 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 3,314 57,314 SH   SOLE   57,314 0 0
ALTAIR ENGR INC COM CL A 021369103 3,311 74,865 SH   SOLE   74,865 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,305 62,094 SH   SOLE   62,094 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,283 19,253 SH   SOLE   19,253 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,276 86,169 SH   SOLE   86,169 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 3,273 22,463 SH   SOLE   22,463 0 0
SMUCKER J M CO COM NEW 832696405 3,267 23,772 SH   SOLE   23,772 0 0
DOW INC COM 260557103 3,266 74,344 SH   SOLE   74,344 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,265 95,566 SH   SOLE   95,566 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 3,258 43,279 SH   SOLE   43,279 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 3,241 47,965 SH   SOLE   47,965 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,240 15,590 SH   SOLE   15,590 0 0
BLACKROCK INC COM 09247X101 3,235 5,878 SH   SOLE   5,878 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,228 128,968 SH   SOLE   128,968 0 0
EASTGROUP PPTYS INC COM 277276101 3,219 22,301 SH   SOLE   22,301 0 0
DOORDASH INC CL A 25809K105 3,207 64,862 SH   SOLE   64,862 0 0
HONDA MOTOR LTD AMERN SHS SHS 438128308 3,202 148,292 SH   SOLE   148,292 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,173 116,101 SH   SOLE   116,101 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,141 27,486 SH   SOLE   27,486 0 0
MASCO CORP COM 574599106 3,135 67,142 SH   SOLE   67,142 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,098 18,959 SH   SOLE   18,959 0 0
ISHARES TR IBONDS DEC2022 46435G755 3,095 119,504 SH   SOLE   119,504 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,079 70,498 SH   SOLE   70,498 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 3,067 70,818 SH   SOLE   70,818 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,053 18,404 SH   SOLE   18,404 0 0
REALTY INCOME CORP COM 756109104 3,050 52,415 SH   SOLE   52,415 0 0
HUNTSMAN CORP COM 447011107 3,049 124,251 SH   SOLE   124,251 0 0
INTERNATIONAL PAPER CO COM 460146103 3,044 96,037 SH   SOLE   96,037 0 0
ALPHATEC HLDGS INC COM 02081G201 3,031 346,828 SH   SOLE   346,828 0 0
SEMPRA ENERGY COM 816851109 3,030 20,207 SH   SOLE   20,207 0 0
WILLIAMS COS INC COM 969457100 3,027 105,714 SH   SOLE   105,714 0 0
PARKER-HANNIFIN CORP COM 701094104 3,026 12,487 SH   SOLE   12,487 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,023 85,022 SH   SOLE   85,022 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,998 77,481 SH   SOLE   77,481 0 0
ISHARES INC JP MRGN EM HI BD 464286285 2,990 92,208 SH   SOLE   92,208 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2,986 70,440 SH   SOLE   70,440 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,983 68,792 SH   SOLE   68,792 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,973 91,381 SH   SOLE   91,381 0 0
NORDSON CORP COM 655663102 2,958 13,936 SH   SOLE   13,936 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,950 56,694 SH   SOLE   56,694 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,949 46,802 SH   SOLE   46,802 0 0
ISHARES INC EM MKTS DIV ETF 464286319 2,943 129,750 SH   SOLE   129,750 0 0
FORTINET INC COM 34959E109 2,931 59,653 SH   SOLE   59,653 0 0
FIRSTENERGY CORP COM 337932107 2,928 79,123 SH   SOLE   79,123 0 0
JACOBS ENGR GROUP INC COM 46982L108 2,921 26,926 SH   SOLE   26,926 0 0
FOX CORP CL A COM 35137L105 2,908 94,779 SH   SOLE   94,779 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,884 56,302 SH   SOLE   56,302 0 0
BATH & BODY WORKS INC COM 070830104 2,882 88,392 SH   SOLE   88,392 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,867 1,908 SH   SOLE   1,908 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,817 46,274 SH   SOLE   46,274 0 0
SONY CORP SPONSORED ADR 835699307 2,813 43,919 SH   SOLE   43,919 0 0
FOX CORP CL B COM 35137L204 2,805 98,427 SH   SOLE   98,427 0 0
READY CAPITAL CORP COM 75574U101 2,793 275,439 SH   SOLE   275,439 0 0
HESS CORP COM 42809H107 2,759 25,311 SH   SOLE   25,311 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,744 16,023 SH   SOLE   16,023 0 0
EBAY INC. COM 278642103 2,727 74,095 SH   SOLE   74,095 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,703 235,037 SH   SOLE   235,037 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,687 71,221 SH   SOLE   71,221 0 0
CABOT CORP COM 127055101 2,685 42,033 SH   SOLE   42,033 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,667 32,678 SH   SOLE   32,678 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,644 126,698 SH   SOLE   126,698 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,639 120,517 SH   SOLE   120,517 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN EN 46138G847 2,637 138,359 SH   SOLE   138,359 0 0
ENBRIDGE INC COM 29250N105 2,623 70,700 SH   SOLE   70,700 0 0
NASDAQ INC COM 631103108 2,620 46,220 SH   SOLE   46,220 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,608 69,379 SH   SOLE   69,379 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,601 283,380 SH   SOLE   283,380 0 0
REPUBLIC SVCS INC COM 760759100 2,592 19,057 SH   SOLE   19,057 0 0
AIRBNB INC CL A COM 009066101 2,588 24,637 SH   SOLE   24,637 0 0
NETAPP INC COM 64110D104 2,576 41,652 SH   SOLE   41,652 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,570 45,706 SH   SOLE   45,706 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2,568 134,661 SH   SOLE   134,661 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,553 38,598 SH   SOLE   38,598 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,553 21,002 SH   SOLE   21,002 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,548 76,965 SH   SOLE   76,965 0 0
PALO ALTO NETWORKS INC COM 697435105 2,545 15,536 SH   SOLE   15,536 0 0
DAVITA INC COM 23918K108 2,537 30,650 SH   SOLE   30,650 0 0
KEYCORP COM 493267108 2,527 157,746 SH   SOLE   157,746 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,524 56,371 SH   SOLE   56,371 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,521 96,720 SH   SOLE   96,720 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,488 33,471 SH   SOLE   33,471 0 0
PERKINELMER INC COM 714046109 2,487 20,668 SH   SOLE   20,668 0 0
FISERV INC COM 337738108 2,473 26,425 SH   SOLE   26,425 0 0
ROCKET COS INC COM CL A 77311W101 2,465 390,017 SH   SOLE   390,017 0 0
QUANTA SVCS INC COM 74762E102 2,462 19,334 SH   SOLE   19,334 0 0
ORIX CORP SPONSORED ADR 686330101 2,441 34,541 SH   SOLE   34,541 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,438 38,219 SH   SOLE   38,219 0 0
STARWOOD PPTY TR INC COM 85571B105 2,426 133,163 SH   SOLE   133,163 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,426 10,564 SH   SOLE   10,564 0 0
HUMANA INC COM 444859102 2,407 4,962 SH   SOLE   4,962 0 0
SHERWIN WILLIAMS CO COM 824348106 2,399 11,717 SH   SOLE   11,717 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,393 137,125 SH   SOLE   137,125 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,389 45,343 SH   SOLE   45,343 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,387 37,939 SH   SOLE   37,939 0 0
LENNAR CORP CL B 526057302 2,358 39,616 SH   SOLE   39,616 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,352 8,124 SH   SOLE   8,124 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,341 18,158 SH   SOLE   18,158 0 0
BEST BUY INC COM 086516101 2,340 36,961 SH   SOLE   36,961 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,313 13,466 SH   SOLE   13,466 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,311 25,577 SH   SOLE   25,577 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,309 48,446 SH   SOLE   48,446 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,294 22,395 SH   SOLE   22,395 0 0
ONEOK INC COM 682680103 2,270 44,304 SH   SOLE   44,304 0 0
ISHARES TR MSCI LW CRB TG 46434V464 2,260 17,846 SH   SOLE   17,846 0 0
SM ENERGY CO COM 78454L100 2,250 59,817 SH   SOLE   59,817 0 0
UMB FINL CORP COM 902788108 2,237 26,539 SH   SOLE   26,539 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,233 22,266 SH   SOLE   22,266 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,222 48,569 SH   SOLE   48,569 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,220 15,587 SH   SOLE   15,587 0 0
IRON MTN INC COM 46284V101 2,210 50,307 SH   SOLE   50,307 0 0
ISHARES TR U.S. TECH ETF 464287721 2,206 30,064 SH   SOLE   30,064 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,195 272,031 SH   SOLE   272,031 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,191 43,490 SH   SOLE   43,490 0 0
WESTLAKE CHEM CORP COM 960413102 2,182 25,117 SH   SOLE   25,117 0 0
GENPACT LIMITED SHS SHS G3922B107 2,178 49,754 SH   SOLE   49,754 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,166 46,978 SH   SOLE   46,978 0 0
FIRST SOLAR INC COM 336433107 2,151 16,260 SH   SOLE   16,260 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,133 43,126 SH   SOLE   43,126 0 0
TEXTRON INC COM 883203101 2,110 36,223 SH   SOLE   36,223 0 0
MUELLER INDS INC COM 624756102 2,091 35,179 SH   SOLE   35,179 0 0
OMNICOM GROUP INC COM 681919106 2,074 32,880 SH   SOLE   32,880 0 0
FIRST AMERN FINL CORP COM 31847R102 2,058 44,641 SH   SOLE   44,641 0 0
ISHARES TR NEW YORK MUN ETF 464288323 2,054 40,607 SH   SOLE   40,607 0 0
PACKAGING CORP AMER COM 695156109 2,054 18,292 SH   SOLE   18,292 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,045 42,816 SH   SOLE   42,816 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,036 64,830 SH   SOLE   64,830 0 0
EDISON INTL COM 281020107 2,025 35,786 SH   SOLE   35,786 0 0
ABB LTD SPONSORED ADR 000375204 2,024 78,884 SH   SOLE   78,884 0 0
GENERAC HLDGS INC COM 368736104 2,002 11,241 SH   SOLE   11,241 0 0
CENTENE CORP DEL COM 15135B101 1,997 25,662 SH   SOLE   25,662 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,992 41,084 SH   SOLE   41,084 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,984 21,940 SH   SOLE   21,940 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,982 14,643 SH   SOLE   14,643 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,949 13,228 SH   SOLE   13,228 0 0
PPG INDS INC COM 693506107 1,935 17,477 SH   SOLE   17,477 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,925 24,064 SH   SOLE   24,064 0 0
CLOROX CO DEL COM 189054109 1,900 14,795 SH   SOLE   14,795 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,889 22,702 SH   SOLE   22,702 0 0
STEEL DYNAMICS INC COM 858119100 1,887 26,603 SH   SOLE   26,603 0 0
TRITON INTL LTD CL A G9078F107 1,879 34,331 SH   SOLE   34,331 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,875 18,305 SH   SOLE   18,305 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,868 7,949 SH   SOLE   7,949 0 0
DARDEN RESTAURANTS INC COM 237194105 1,862 14,738 SH   SOLE   14,738 0 0
VODAFONE GROUP PLCW SPONSORED ADR 92857W308 1,861 164,284 SH   SOLE   164,284 0 0
RPM INTL INC COM 749685103 1,849 22,198 SH   SOLE   22,198 0 0
AON PLC SHS SHS G0403H108 1,840 6,869 SH   SOLE   6,869 0 0
LEIDOS HOLDINGS INC COM 525327102 1,838 21,012 SH   SOLE   21,012 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,836 76,114 SH   SOLE   76,114 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,835 177,130 SH   SOLE   177,130 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,829 36,628 SH   SOLE   36,628 0 0
ESSENTIAL UTILS INC COM 29670G102 1,826 44,116 SH   SOLE   44,116 0 0
UFP INDUSTRIES INC COM 90278Q108 1,819 25,212 SH   SOLE   25,212 0 0
LAUDER ESTEE COS INC CL A 518439104 1,817 8,415 SH   SOLE   8,415 0 0
DOLLAR TREE INC COM 256746108 1,808 13,283 SH   SOLE   13,283 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,802 405,021 SH   SOLE   405,021 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,798 4,947 SH   SOLE   4,947 0 0
KRAFT HEINZ CO COM 500754106 1,785 53,528 SH   SOLE   53,528 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,784 8,296 SH   SOLE   8,296 0 0
GENMAB A/S SPONSORED ADS 372303206 1,780 55,401 SH   SOLE   55,401 0 0
PUBLIC STORAGE COM 74460D109 1,775 6,063 SH   SOLE   6,063 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,772 94,788 SH   SOLE   94,788 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,769 71,155 SH   SOLE   71,155 0 0
CANADIAN NATL RY CO COM 136375102 1,768 16,369 SH   SOLE   16,369 0 0
CARDINAL HEALTH INC COM 14149Y108 1,765 26,477 SH   SOLE   26,477 0 0
VISTRA CORP COM 92840M102 1,761 83,851 SH   SOLE   83,851 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,753 32,520 SH   SOLE   32,520 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,741 8,314 SH   SOLE   8,314 0 0
WEC ENERGY GROUP INC COM 92939U106 1,741 19,464 SH   SOLE   19,464 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,737 54,163 SH   SOLE   54,163 0 0
IQVIA HLDGS INC COM 46266C105 1,733 9,569 SH   SOLE   9,569 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,721 17,923 SH   SOLE   17,923 0 0
FS KKR CAP CORP COM 302635206 1,718 105,781 SH   SOLE   105,781 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,706 25,379 SH   SOLE   25,379 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,703 56,197 SH   SOLE   56,197 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,698 11,746 SH   SOLE   11,746 0 0
LEAR CORP COM NEW 521865204 1,692 14,133 SH   SOLE   14,133 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,681 59,872 SH   SOLE   59,872 0 0
KIMCO RLTY CORP COM 49446R109 1,678 91,144 SH   SOLE   91,144 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,669 319,647 SH   SOLE   319,647 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,668 157,367 SH   SOLE   157,367 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,655 9,494 SH   SOLE   9,494 0 0
PPL CORP COM 69351T106 1,653 65,224 SH   SOLE   65,224 0 0
CATHAY GEN BANCORP COM 149150104 1,648 42,842 SH   SOLE   42,842 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP C 31620R303 1,635 45,181 SH   SOLE   45,181 0 0
PEABODY ENERGY CORP COM 704551100 1,624 65,434 SH   SOLE   65,434 0 0
NRG ENERGY INC COM NEW 629377508 1,623 42,417 SH   SOLE   42,417 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,622 60,972 SH   SOLE   60,972 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,617 18,337 SH   SOLE   18,337 0 0
DISCOVER FINL SVCS COM 254709108 1,616 17,777 SH   SOLE   17,777 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,611 122,487 SH   SOLE   122,487 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,608 21,282 SH   SOLE   21,282 0 0
TWITTER INC COM 90184L102 1,602 36,554 SH   SOLE   36,554 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,600 20,015 SH   SOLE   20,015 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,593 48,243 SH   SOLE   48,243 0 0
OGE ENERGY CORP COM 670837103 1,585 43,465 SH   SOLE   43,465 0 0
BCE INC COM NEW 05534B760 1,583 37,740 SH   SOLE   37,740 0 0
VERISK ANALYTICS INC COM 92345Y106 1,583 9,283 SH   SOLE   9,283 0 0
WILLIAMS SONOMA INC COM 969904101 1,582 13,422 SH   SOLE   13,422 0 0
ISHARES TR GBL GREEN ETF 46435U440 1,579 34,643 SH   SOLE   34,643 0 0
ISHARES INC US INTL HGH YLD 464286178 1,573 40,430 SH   SOLE   40,430 0 0
WELLTOWER INC COM 95040Q104 1,572 24,439 SH   SOLE   24,439 0 0
ALBEMARLE CORP COM 012653101 1,571 5,966 SH   SOLE   5,966 0 0
BAXTER INTL INC COM 071813109 1,561 28,984 SH   SOLE   28,984 0 0
ALLIANT ENERGY CORP COM 018802108 1,559 29,419 SH   SOLE   29,419 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,557 24,592 SH   SOLE   24,592 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,556 23,750 SH   SOLE   23,750 0 0
BORGWARNER INC COM 099724106 1,553 49,447 SH   SOLE   49,447 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,551 23,244 SH   SOLE   23,244 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,549 119,410 SH   SOLE   119,410 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,530 5,536 SH   SOLE   5,536 0 0
ARISTA NETWORKS INC COM 040413106 1,526 13,520 SH   SOLE   13,520 0 0
COMMERCE BANCSHARES INC COM 200525103 1,526 23,071 SH   SOLE   23,071 0 0
ECOLAB INC COM 278865100 1,518 10,514 SH   SOLE   10,514 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,516 17,887 SH   SOLE   17,887 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,515 23,520 SH   SOLE   23,520 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,513 51,320 SH   SOLE   51,320 0 0
SIMPSON MFG INC COM 829073105 1,510 19,255 SH   SOLE   19,255 0 0
DIODES INC COM 254543101 1,484 22,855 SH   SOLE   22,855 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,467 38,918 SH   SOLE   38,918 0 0
ELECTRONIC ARTS INC COM 285512109 1,464 12,655 SH   SOLE   12,655 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,462 48,925 SH   SOLE   48,925 0 0
TIMKEN CO COM 887389104 1,458 24,701 SH   SOLE   24,701 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,457 72,592 SH   SOLE   72,592 0 0
ENTEGRIS INC COM 29362U104 1,456 17,538 SH   SOLE   17,538 0 0
SNOWFLAKE INC CL A ADDED 833445109 1,456 8,569 SH   SOLE   8,569 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,452 76,079 SH   SOLE   76,079 0 0
ROYAL BK CDA COM 780087102 1,447 16,067 SH   SOLE   16,067 0 0
DIGITAL RLTY TR INC COM 253868103 1,425 14,363 SH   SOLE   14,363 0 0
GRAINGER W W INC COM 384802104 1,425 2,913 SH   SOLE   2,913 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 1,421 90,820 SH   SOLE   90,820 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,415 17,614 SH   SOLE   17,614 0 0
M & T BK CORP COM 55261F104 1,411 8,004 SH   SOLE   8,004 0 0
GLACIER BANCORP INC COM 37637Q105 1,409 28,670 SH   SOLE   28,670 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,406 131,976 SH   SOLE   131,976 0 0
MOODYS CORP COM 615369105 1,399 5,753 SH   SOLE   5,753 0 0
ISHARES TR S&P 100 ETF 464287101 1,397 8,596 SH   SOLE   8,596 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,366 9,262 SH   SOLE   9,262 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,358 48,155 SH   SOLE   48,155 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,352 36,933 SH   SOLE   36,933 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,351 277,494 SH   SOLE   277,494 0 0
XYLEM INC COM 98419M100 1,351 15,463 SH   SOLE   15,463 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,349 28,041 SH   SOLE   28,041 0 0
NEWMONT CORP COM 651639106 1,345 31,989 SH   SOLE   31,989 0 0
BANNER CORP COM NEW 06652V208 1,343 22,729 SH   SOLE   22,729 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,342 15,739 SH   SOLE   15,739 0 0
WOODWARD INC COM 980745103 1,341 16,711 SH   SOLE   16,711 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,336 14,861 SH   SOLE   14,861 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,334 9,244 SH   SOLE   9,244 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 1,333 28,883 SH   SOLE   28,883 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,323 3,678 SH   SOLE   3,678 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 1,299 117,805 SH   SOLE   117,805 0 0
NBT BANCORP INC COM 628778102 1,297 34,164 SH   SOLE   34,164 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,297 8,593 SH   SOLE   8,593 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,293 17,160 SH   SOLE   17,160 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,291 18,165 SH   SOLE   18,165 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,291 18,110 SH   SOLE   18,110 0 0
EQUINIX INC COM 29444U700 1,289 2,266 SH   SOLE   2,266 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,284 54,017 SH   SOLE   54,017 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,275 109,237 SH   SOLE   109,237 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,272 7,715 SH   SOLE   7,715 0 0
CANADIAN PAC RY LTD COM 13645T100 1,271 19,051 SH   SOLE   19,051 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,270 10,861 SH   SOLE   10,861 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,267 22,853 SH   SOLE   22,853 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,263 9,935 SH   SOLE   9,935 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,263 14,372 SH   SOLE   14,372 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,255 40,063 SH   SOLE   40,063 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,254 32,055 SH   SOLE   32,055 0 0
MSCI INC COM 55354G100 1,251 2,966 SH   SOLE   2,966 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,246 47,037 SH   SOLE   47,037 0 0
PORTLAND GEN ELEC CO NEW COM 736508847 1,241 28,560 SH   SOLE   28,560 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,240 7,433 SH   SOLE   7,433 0 0
KOHLS CORP COM 500255104 1,236 49,143 SH   SOLE   49,143 0 0
STIFEL FINL CORP COM 860630102 1,233 23,751 SH   SOLE   23,751 0 0
F5 NETWORKS INC COM 315616102 1,229 8,495 SH   SOLE   8,495 0 0
CRITEO S A SPONS ADS 226718104 1,224 45,280 SH   SOLE   45,280 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,224 25,334 SH   SOLE   25,334 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL E 47804J859 1,221 50,717 SH   SOLE   50,717 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 03938L203 1,208 60,689 SH   SOLE   60,689 0 0
BOISE CASCADE CO DEL COM 09739D100 1,199 20,157 SH   SOLE   20,157 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 1,198 39,936 SH   SOLE   39,936 0 0
LINCOLN NATL CORP IND COM 534187109 1,190 27,095 SH   SOLE   27,095 0 0
VMWARE INC CL A COM 928563402 1,189 11,170 SH   SOLE   11,170 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,189 11,905 SH   SOLE   11,905 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,187 24,250 SH   SOLE   24,250 0 0
AMETEK INC COM 031100100 1,186 10,456 SH   SOLE   10,456 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,183 51,851 SH   SOLE   51,851 0 0
BALL CORP COM 058498106 1,181 24,445 SH   SOLE   24,445 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,178 38,065 SH   SOLE   38,065 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,175 54,005 SH   SOLE   54,005 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,174 54,290 SH   SOLE   54,290 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,168 26,862 SH   SOLE   26,862 0 0
INTEGER HLDGS CORP COM 45826H109 1,167 18,745 SH   SOLE   18,745 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,165 9,751 SH   SOLE   9,751 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,165 41,982 SH   SOLE   41,982 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,162 24,272 SH   SOLE   24,272 0 0
FRANKLIN RESOURCES INC COM 354613101 1,160 53,881 SH   SOLE   53,881 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,157 52,902 SH   SOLE   52,902 0 0
GSK PLC SPONSORED ADR ADDED 37733W204 1,155 39,255 SH   SOLE   39,255 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R COM 559080106 1,155 24,315 SH   SOLE   24,315 0 0
SAP SE SPON ADR 803054204 1,149 14,140 SH   SOLE   14,140 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,146 10,909 SH   SOLE   10,909 0 0
TRIMBLE INC COM 896239100 1,144 21,082 SH   SOLE   21,082 0 0
DEXCOM INC COM 252131107 1,143 14,193 SH   SOLE   14,193 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,140 9,466 SH   SOLE   9,466 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,134 23,628 SH   SOLE   23,628 0 0
COTERRA ENERGY INC COM 127097103 1,132 43,333 SH   SOLE   43,333 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,130 28,006 SH   SOLE   28,006 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 1,121 21,749 SH   SOLE   21,749 0 0
INVESCO EXCHANGE TRADED F T S&P500 PUR GWT 46137V266 1,116 7,722 SH   SOLE   7,722 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,113 6,446 SH   SOLE   6,446 0 0
EASTMAN CHEM CO COM 277432100 1,112 15,651 SH   SOLE   15,651 0 0
SOUTHWEST AIRLS CO COM 844741108 1,109 35,956 SH   SOLE   35,956 0 0
CLEAN HARBORS INC COM 184496107 1,108 10,072 SH   SOLE   10,072 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,103 389,879 SH   SOLE   389,879 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,103 53,819 SH   SOLE   53,819 0 0
VIRTU FINL INC CL A 928254101 1,096 52,771 SH   SOLE   52,771 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,095 16,068 SH   SOLE   16,068 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,092 128,001 SH   SOLE   128,001 0 0
VERACYTE INC COM 92337F107 1,092 65,760 SH   SOLE   65,760 0 0
HALLIBURTON CO COM 406216101 1,089 44,240 SH   SOLE   44,240 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,071 29,857 SH   SOLE   29,857 0 0
ESSEX PPTY TR INC COM 297178105 1,068 4,409 SH   SOLE   4,409 0 0
ATKORE INTL GROUP INC COM 047649108 1,067 13,708 SH   SOLE   13,708 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,065 14,924 SH   SOLE   14,924 0 0
NOKIA CORP SPONSORED ADR 654902204 1,063 248,920 SH   SOLE   248,920 0 0
NEWS CORP CL A 65249B109 1,061 70,250 SH   SOLE   70,250 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,060 14,398 SH   SOLE   14,398 0 0
RUSH ENTERPRISES INC CL A 781846209 1,060 24,160 SH   SOLE   24,160 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,059 8,783 SH   SOLE   8,783 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,053 41,065 SH   SOLE   41,065 0 0
CARLYLE GROUP INC COM 14316J108 1,049 40,604 SH   SOLE   40,604 0 0
ERICSSON ADR B SEK 10 SPONSORED ADR 294821608 1,048 182,634 SH   SOLE   182,634 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 1,047 11,515 SH   SOLE   11,515 0 0
THE TRADE DESK INC COM CL A 88339J105 1,047 17,530 SH   SOLE   17,530 0 0
TITAN INTL INC ILL COM 88830M102 1,041 85,730 SH   SOLE   85,730 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,034 17,380 SH   SOLE   17,380 0 0
RESMED INC COM 761152107 1,030 4,716 SH   SOLE   4,716 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,027 18,952 SH   SOLE   18,952 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,022 13,506 SH   SOLE   13,506 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,018 22,604 SH   SOLE   22,604 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,017 77,214 SH   SOLE   77,214 0 0
VEEVA SYS INC CL A COM 922475108 1,017 6,169 SH   SOLE   6,169 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,011 9,778 SH   SOLE   9,778 0 0
GLOBAL PMTS INC COM 37940X102 1,010 9,349 SH   SOLE   9,349 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,008 12,890 SH   SOLE   12,890 0 0
COMMERCIAL METALS CO COM 201723103 1,005 28,322 SH   SOLE   28,322 0 0
VULCAN MATLS CO COM 929160109 1,005 6,370 SH   SOLE   6,370 0 0
CINTAS CORP COM 172908105 1,004 2,586 SH   SOLE   2,586 0 0
CMS ENERGY CORP COM 125896100 998 17,131 SH   SOLE   17,131 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 995 34,433 SH   SOLE   34,433 0 0
BOSTON SCIENTIFIC CORP COM 101137107 993 25,640 SH   SOLE   25,640 0 0
INGREDION INC COM 457187102 991 12,303 SH   SOLE   12,303 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 988 33,821 SH   SOLE   33,821 0 0
BERRY GLOBAL GROUP INC COM 08579W103 987 21,212 SH   SOLE   21,212 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 984 6,292 SH   SOLE   6,292 0 0
MOLINA HEALTHCARE INC COM 60855R100 983 2,979 SH   SOLE   2,979 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 982 26,780 SH   SOLE   26,780 0 0
ISHARES TR CONSER ALLOC ETF 464289883 982 30,107 SH   SOLE   30,107 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 981 19,969 SH   SOLE   19,969 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 980 42,506 SH   SOLE   42,506 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 979 41,184 SH   SOLE   41,184 0 0
ISHARES TR DOW JONES US ETF 464287846 972 11,086 SH   SOLE   11,086 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 971 49,205 SH   SOLE   49,205 0 0
MURPHY USA INC COM 626755102 970 3,529 SH   SOLE   3,529 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 965 539,253 SH   SOLE   539,253 0 0
TEXAS PACIFIC LAND CORPORATI COM ADDED 88262P102 960 540 SH   SOLE   540 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 959 5,478 SH   SOLE   5,478 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 958 31,019 SH   SOLE   31,019 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 953 22,411 SH   SOLE   22,411 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 950 13,966 SH   SOLE   13,966 0 0
SONOCO PRODS CO COM 835495102 948 16,718 SH   SOLE   16,718 0 0
HUBBELL INC COM 443510607 946 4,243 SH   SOLE   4,243 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 943 7,551 SH   SOLE   7,551 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 938 34,506 SH   SOLE   34,506 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 938 12,747 SH   SOLE   12,747 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 937 15,287 SH   SOLE   15,287 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 931 3,067 SH   SOLE   3,067 0 0
POPULAR INC COM NEW 733174700 926 12,847 SH   SOLE   12,847 0 0
SQUARE INC CL A 852234103 926 16,847 SH   SOLE   16,847 0 0
ISHARES SILVER TR ISHARES 46428Q109 919 52,519 SH   SOLE   52,519 0 0
MARKEL CORP COM 570535104 917 846 SH   SOLE   846 0 0
SERVICENOW INC COM 81762P102 915 2,424 SH   SOLE   2,424 0 0
AMMO INC COM 00175J107 913 311,566 SH   SOLE   311,566 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 907 6,969 SH   SOLE   6,969 0 0
AES CORP COM 00130H105 906 40,070 SH   SOLE   40,070 0 0
CNO FINL GROUP INC COM 12621E103 903 50,225 SH   SOLE   50,225 0 0
WATSCO INC COM 942622200 903 3,508 SH   SOLE   3,508 0 0
HILLTOP HOLDINGS INC COM 432748101 901 36,264 SH   SOLE   36,264 0 0
JONES LANG LASALLE INC COM 48020Q107 898 5,946 SH   SOLE   5,946 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 896 199,113 SH   SOLE   199,113 0 0
LENNOX INTL INC COM 526107107 895 4,021 SH   SOLE   4,021 0 0
SHOPIFY INC CL A 82509L107 895 33,221 SH   SOLE   33,221 0 0
KOSMOS ENERGY LTD COM 500688106 893 172,687 SH   SOLE   172,687 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 890 75,006 SH   SOLE   75,006 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 889 38,238 SH   SOLE   38,238 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 885 160,953 SH   SOLE   160,953 0 0
EXPONENT INC COM 30214U102 885 10,090 SH   SOLE   10,090 0 0
LULULEMON ATHLETICA INC COM 550021109 885 3,166 SH   SOLE   3,166 0 0
ISHARES TR INTL DEV RE ETF 464288489 883 46,375 SH   SOLE   46,375 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 881 108,353 SH   SOLE   108,353 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 880 9,296 SH   SOLE   9,296 0 0
VIACOMCBS INC CL B 92556H206 877 46,493 SH   SOLE   46,493 0 0
ACUITY BRANDS INC COM 00508Y102 876 5,562 SH   SOLE   5,562 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 874 18,800 SH   SOLE   18,800 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 868 17,982 SH   SOLE   17,982 0 0
BIOGEN INC COM 09062X103 867 3,247 SH   SOLE   3,247 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 866 25,002 SH   SOLE   25,002 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 864 37,418 SH   SOLE   37,418 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 860 19,139 SH   SOLE   19,139 0 0
ENPHASE ENERGY INC COM 29355A107 860 3,099 SH   SOLE   3,099 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 859 42,614 SH   SOLE   42,614 0 0
CENTERPOINT ENERGY INC COM 15189T107 859 30,494 SH   SOLE   30,494 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 857 260,481 SH   SOLE   260,481 0 0
LISTED FD TR TEUCRIUM AGRI ST 53656F144 856 24,319 SH   SOLE   24,319 0 0
SPDR INDEX SHS FDS S&P INTL ETF SHS 78463X772 854 29,670 SH   SOLE   29,670 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 854 18,720 SH   SOLE   18,720 0 0
YUM CHINA HLDGS INC COM 98850P109 854 18,052 SH   SOLE   18,052 0 0
PRIMORIS SVCS CORP COM 74164F103 852 52,438 SH   SOLE   52,438 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 852 8,151 SH   SOLE   8,151 0 0
SBAMUNICATIONS CORP COM 78410G104 851 2,988 SH   SOLE   2,988 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 849 10,470 SH   SOLE   10,470 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 845 21,271 SH   SOLE   21,271 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 845 14,483 SH   SOLE   14,483 0 0
INSIGHT ENTERPRISES INC COM 45765U103 843 10,235 SH   SOLE   10,235 0 0
CONTINENTAL RES INC COM 212015101 842 12,610 SH   SOLE   12,610 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 840 3,791 SH   SOLE   3,791 0 0
APA CORPORATION COM 03743Q108 838 24,496 SH   SOLE   24,496 0 0
ARES CAPITAL CORP COM 04010L103 838 49,625 SH   SOLE   49,625 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 834 12,935 SH   SOLE   12,935 0 0
BANK MONTREAL QUE COM 063671101 833 9,505 SH   SOLE   9,505 0 0
JEFFERIES FINL GROUP INC COM 47233W109 829 28,092 SH   SOLE   28,092 0 0
ENCORE WIRE CORP COM 292562105 827 7,156 SH   SOLE   7,156 0 0
UTAH MED PRODS INC COM 917488108 827 9,698 SH   SOLE   9,698 0 0
FACTSET RESH SYS INC COM 303075105 826 2,065 SH   SOLE   2,065 0 0
UGI CORP COM 902681105 818 25,340 SH   SOLE   25,340 0 0
ENTERGY CORP COM 29364G103 815 8,095 SH   SOLE   8,095 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 813 27,301 SH   SOLE   27,301 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 813 26,901 SH   SOLE   26,901 0 0
KKR & CO INC COM 48251W104 813 18,907 SH   SOLE   18,907 0 0
STERIS PLC SHS USD SHS G8473T100 810 4,873 SH   SOLE   4,873 0 0
REPLIGEN CORP COM 759916109 807 4,311 SH   SOLE   4,311 0 0
DENALI THERAPEUTICS INC COM 24823R105 804 26,209 SH   SOLE   26,209 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 801 13,848 SH   SOLE   13,848 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 799 12,233 SH   SOLE   12,233 0 0
BUNGE LIMITED COM G16962105 799 9,675 SH   SOLE   9,675 0 0
ENCORE CAP GROUP INC COM 292554102 797 17,515 SH   SOLE   17,515 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 795 15,782 SH   SOLE   15,782 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 795 47,606 SH   SOLE   47,606 0 0
ORANGE SPONSORED ADR 684060106 794 88,322 SH   SOLE   88,322 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 794 31,578 SH   SOLE   31,578 0 0
SVB FINANCIAL GROUP COM 78486Q101 793 2,362 SH   SOLE   2,362 0 0
ISHARES TR MSCI USA ESG SLC 464288802 792 10,429 SH   SOLE   10,429 0 0
DELTA AIR LINES INC DEL COM 247361702 788 28,085 SH   SOLE   28,085 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 786 50,482 SH   SOLE   50,482 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 786 20,599 SH   SOLE   20,599 0 0
EQUIFAX INC COM 294429105 782 4,561 SH   SOLE   4,561 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 781 60,988 SH   SOLE   60,988 0 0
EQT CORP COM 26884L109 780 19,129 SH   SOLE   19,129 0 0
COSTAR GROUP INC COM 22160N109 779 11,184 SH   SOLE   11,184 0 0
HENRY SCHEIN INC COM 806407102 779 11,846 SH   SOLE   11,846 0 0
MONSTER BEVERAGE CORP COM 61174X109 778 8,945 SH   SOLE   8,945 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 777 38,288 SH   SOLE   38,288 0 0
TYLER TECHNOLOGIES INC COM 902252105 774 2,228 SH   SOLE   2,228 0 0
NATIONAL ENERGY SERVICES REU SHS SHS G6375R107 773 130,163 SH   SOLE   130,163 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 773 2,951 SH   SOLE   2,951 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 768 32,772 SH   SOLE   32,772 0 0
BIONTECH SE SPONSORED ADS 09075V102 767 5,686 SH   SOLE   5,686 0 0
ARCH CAP GROUP LTD ORD G0450A105 767 16,844 SH   SOLE   16,844 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 766 16,015 SH   SOLE   16,015 0 0
SOUTHERN COPPER CORP COM 84265V105 766 17,087 SH   SOLE   17,087 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 764 24,429 SH   SOLE   24,429 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 762 29,037 SH   SOLE   29,037 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 760 90,405 SH   SOLE   90,405 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 759 18,279 SH   SOLE   18,279 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 759 647 SH   SOLE   647 0 0
PLEXUS CORP COM 729132100 752 8,592 SH   SOLE   8,592 0 0
QUIDEL CORP COM 219798105 752 10,517 SH   SOLE   10,517 0 0
VENTAS INC COM 92276F100 751 18,713 SH   SOLE   18,713 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 749 48,667 SH   SOLE   48,667 0 0
GARTNER INC COM 366651107 747 2,700 SH   SOLE   2,700 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 746 10,248 SH   SOLE   10,248 0 0
TC ENERGY CORP COM 87807B107 745 18,483 SH   SOLE   18,483 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 744 17,038 SH   SOLE   17,038 0 0
ICICI BANK LIMITED ADR 45104G104 740 35,269 SH   SOLE   35,269 0 0
GLOBE LIFE INC COM 37959E102 739 7,414 SH   SOLE   7,414 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 738 17,724 SH   SOLE   17,724 0 0
NEWELL BRANDS INC COM 651229106 738 53,129 SH   SOLE   53,129 0 0
HASBRO INC COM 418056107 736 10,921 SH   SOLE   10,921 0 0
BEACON ROOFING SUPPLY INC COM 073685109 733 13,392 SH   SOLE   13,392 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 730 2,936 SH   SOLE   2,936 0 0
BAIDU INC SPON REP A ADR 056752108 729 6,206 SH   SOLE   6,206 0 0
ISHARES TR MSCI INTL SML CP 46434V266 727 27,784 SH   SOLE   27,784 0 0
POOL CORP COM 73278L105 727 2,284 SH   SOLE   2,284 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADS 03524A108 726 16,078 SH   SOLE   16,078 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 726 4,496 SH   SOLE   4,496 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 722 13,917 SH   SOLE   13,917 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 719 9,657 SH   SOLE   9,657 0 0
UNUM GROUP COM 91529Y106 715 18,424 SH   SOLE   18,424 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 711 12,075 SH   SOLE   12,075 0 0
VICI PPTYS INC COM 925652109 710 23,797 SH   SOLE   23,797 0 0
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FUTU HLDGS LTD SPON ADS CL A 36118L106 700 18,775 SH   SOLE   18,775 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 697 33,477 SH   SOLE   33,477 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 696 26,529 SH   SOLE   26,529 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 695 31,372 SH   SOLE   31,372 0 0
LPL FINL HLDGS INC COM 50212V100 694 3,175 SH   SOLE   3,175 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 691 9,368 SH   SOLE   9,368 0 0
BIO-TECHNE CORP COM 09073M104 691 2,432 SH   SOLE   2,432 0 0
CANADIAN IMP BKM COM 136069101 691 15,793 SH   SOLE   15,793 0 0
BROWN FORMAN CORP CL B 115637209 690 10,370 SH   SOLE   10,370 0 0
UNITY SOFTWARE INC COM 91332U101 689 21,614 SH   SOLE   21,614 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 685 23,744 SH   SOLE   23,744 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 682 10,230 SH   SOLE   10,230 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 680 9,934 SH   SOLE   9,934 0 0
FABRINET SHS G3323L100 679 7,114 SH   SOLE   7,114 0 0
WOLFSPEED INC COM 977852102 675 6,535 SH   SOLE   6,535 0 0
MERCADOLIBRE INC COM 58733R102 674 814 SH   SOLE   814 0 0
ISHARES TR US HLTHCARE ETF 464287762 672 2,655 SH   SOLE   2,655 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 672 5,324 SH   SOLE   5,324 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 669 6,793 SH   SOLE   6,793 0 0
MOHAWK INDS INC COM 608190104 667 7,319 SH   SOLE   7,319 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 667 14,513 SH   SOLE   14,513 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 664 34,450 SH   SOLE   34,450 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 661 11,313 SH   SOLE   11,313 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 660 87,137 SH   SOLE   87,137 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 660 164,057 SH   SOLE   164,057 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 658 16,636 SH   SOLE   16,636 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 657 6,560 SH   SOLE   6,560 0 0
ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 656 31,015 SH   SOLE   31,015 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 655 11,354 SH   SOLE   11,354 0 0
UNITED STATES CELLULAR CORP COM 911684108 654 25,130 SH   SOLE   25,130 0 0
JUNIPER NETWORKS INC COM 48203R104 650 24,875 SH   SOLE   24,875 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 649 157,561 SH   SOLE   157,561 0 0
MGE ENERGY INC COM 55277P104 648 9,875 SH   SOLE   9,875 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 639 7,320 SH   SOLE   7,320 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 638 31,818 SH   SOLE   31,818 0 0
ONEMAIN HLDGS INC COM 68268W103 637 21,586 SH   SOLE   21,586 0 0
PINDUODUO INC SPONSORED ADS 722304102 633 10,117 SH   SOLE   10,117 0 0
STANLEY BLACK & DECKER INC COM 854502101 632 8,406 SH   SOLE   8,406 0 0
FORMFACTOR INC COM 346375108 628 25,081 SH   SOLE   25,081 0 0
ASSURANT INC COM 04621X108 627 4,318 SH   SOLE   4,318 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 626 32,266 SH   SOLE   32,266 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR 47804J206 625 14,664 SH   SOLE   14,664 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 623 13,462 SH   SOLE   13,462 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 620 22,775 SH   SOLE   22,775 0 0
CHEMED CORP COM 16359R103 618 1,415 SH   SOLE   1,415 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 617 41,538 SH   SOLE   41,538 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR 83175M205 616 26,545 SH   SOLE   26,545 0 0
CARMAX INC COM 143130102 615 9,311 SH   SOLE   9,311 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 614 39,980 SH   SOLE   39,980 0 0
TOAST INC CL A 888787108 612 36,581 SH   SOLE   36,581 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 612 9,219 SH   SOLE   9,219 0 0
RELX PLC SPONSORED ADR 759530108 608 25,011 SH   SOLE   25,011 0 0
DUKE REALTY CORP COM NEW 264411505 605 12,553 SH   SOLE   12,553 0 0
IDEXX LABS INC COM 45168D104 603 1,850 SH   SOLE   1,850 0 0
ISHARES TR RUS TOP 200 ETF 464289446 602 7,090 SH   SOLE   7,090 0 0
ROSS STORES INC COM 778296103 602 7,148 SH   SOLE   7,148 0 0
HANOVER INS GROUP INC COM 410867105 601 4,691 SH   SOLE   4,691 0 0
COPART INC COM 217204106 600 5,640 SH   SOLE   5,640 0 0
DICKS SPORTING GOODS INC COM 253393102 600 5,733 SH   SOLE   5,733 0 0
KBR INC COM 48242W106 600 13,879 SH   SOLE   13,879 0 0
FIFTH THIRD BANCORP COM 316773100 599 18,752 SH   SOLE   18,752 0 0
TARGA RES CORP COM 87612G101 599 9,929 SH   SOLE   9,929 0 0
GREAT SOUTHN BANCORP INC COM 390905107 591 10,364 SH   SOLE   10,364 0 0
TEGNA INC COM 87901J105 587 28,393 SH   SOLE   28,393 0 0
FAIR ISAAC CORP COM 303250104 584 1,418 SH   SOLE   1,418 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 583 4,126 SH   SOLE   4,126 0 0
VERMILION ENERGY INC COM 923725105 581 27,128 SH   SOLE   27,128 0 0
AVERY DENNISON CORP COM 053611109 580 3,565 SH   SOLE   3,565 0 0
ICF INTL INC COM 44925C103 579 5,314 SH   SOLE   5,314 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 576 29,897 SH   SOLE   29,897 0 0
INGLES MKTS INC CL A 457030104 574 7,244 SH   SOLE   7,244 0 0
ILLUMINA INC COM 452327109 574 3,008 SH   SOLE   3,008 0 0
J2 GLOBAL INC COM 48123V102 574 8,384 SH   SOLE   8,384 0 0
SILVERGATE CAP CORP CL A 82837P408 574 7,615 SH   SOLE   7,615 0 0
SUNPOWER CORP COM 867652406 573 24,881 SH   SOLE   24,881 0 0
WENDYS CO COM 95058W100 573 30,662 SH   SOLE   30,662 0 0
ARBOR REALTY TRUST INC COM 038923108 571 49,627 SH   SOLE   49,627 0 0
EXELIXIS INC COM 30161Q104 570 36,373 SH   SOLE   36,373 0 0
JD.COM INC SPON ADR 47215P106 570 11,325 SH   SOLE   11,325 0 0
SOUTHSTATE CORPORATION COM 840441109 566 7,155 SH   SOLE   7,155 0 0
NISOURCE INC COM 65473P105 565 22,421 SH   SOLE   22,421 0 0
SPDR SER TR S&P BIOTECH 78464A870 564 7,115 SH   SOLE   7,115 0 0
BAKER HUGHES COMPANY CL A 05722G100 564 26,906 SH   SOLE   26,906 0 0
CIENA CORP COM NEW 171779309 562 13,891 SH   SOLE   13,891 0 0
STATE STR CORP COM 857477103 561 9,218 SH   SOLE   9,218 0 0
AKOUOS INC COM 00973J101 559 82,685 SH   SOLE   82,685 0 0
CHURCH & DWIGHT INC COM 171340102 558 7,818 SH   SOLE   7,818 0 0
TELUS CORPORATION COM 87971M103 557 28,046 SH   SOLE   28,046 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 557 2,673 SH   SOLE   2,673 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 555 9,501 SH   SOLE   9,501 0 0
INGERSOLL RAND INC COM 45687V106 552 12,772 SH   SOLE   12,772 0 0
WASTE CONNECTIONS INC COM 94106B101 552 4,082 SH   SOLE   4,082 0 0
TAPESTRY INC COM 876030107 549 19,300 SH   SOLE   19,300 0 0
PREMIER INC CL A 74051N102 548 16,149 SH   SOLE   16,149 0 0
F M C CORP COM NEW 302491303 546 5,167 SH   SOLE   5,167 0 0
AXIS CAP HLDGS LTD SHS G0692U109 545 11,083 SH   SOLE   11,083 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 545 29,331 SH   SOLE   29,331 0 0
AVALONBAY CMNTYS INC COM 053484101 545 2,961 SH   SOLE   2,961 0 0
NICOLET BANKSHARES INC COM 65406E102 545 7,735 SH   SOLE   7,735 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 544 2,212 SH   SOLE   2,212 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS G50871105 542 4,064 SH   SOLE   4,064 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 541 21,726 SH   SOLE   21,726 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 539 4,286 SH   SOLE   4,286 0 0
KT CORP SPONSORED ADR 48268K101 538 44,048 SH   SOLE   44,048 0 0
OWENS CORNING COM 690742101 538 6,846 SH   SOLE   6,846 0 0
GRAND CANYON ED INC COM 38526M106 537 6,526 SH   SOLE   6,526 0 0
CLOUDFLARE INC CL A COM 18915M107 537 9,715 SH   SOLE   9,715 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 536 17,763 SH   SOLE   17,763 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 532 64,084 SH   SOLE   64,084 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 530 2,861 SH   SOLE   2,861 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 530 29,790 SH   SOLE   29,790 0 0
CONAGRA BRANDS INC COM 205887102 528 16,177 SH   SOLE   16,177 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 528 19,600 SH   SOLE   19,600 0 0
MANULIFE FINL CORP COM 56501R106 527 33,617 SH   SOLE   33,617 0 0
LOEWS CORP COM 540424108 526 10,550 SH   SOLE   10,550 0 0
WESTERN DIGITAL CORP. COM 958102105 526 16,169 SH   SOLE   16,169 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 524 6,360 SH   SOLE   6,360 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 523 5,996 SH   SOLE   5,996 0 0
MANHATTAN ASSOCS INC COM 562750109 523 3,931 SH   SOLE   3,931 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 522 8,848 SH   SOLE   8,848 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 522 16,155 SH   SOLE   16,155 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 521 18,518 SH   SOLE   18,518 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 521 18,154 SH   SOLE   18,154 0 0
AECOM COM 00766T100 521 7,620 SH   SOLE   7,620 0 0
INVESCO LTD SHS SHS G491BT108 520 37,978 SH   SOLE   37,978 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 520 7,147 SH   SOLE   7,147 0 0
PROSPERITY BANCSHARES INC COM 743606105 519 7,790 SH   SOLE   7,790 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 518 36,845 SH   SOLE   36,845 0 0
AMCOR PL ORD G0250X107 517 48,176 SH   SOLE   48,176 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 517 12,482 SH   SOLE   12,482 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 516 14,812 SH   SOLE   14,812 0 0
WESTROCK CO COM 96145D105 513 16,618 SH   SOLE   16,618 0 0
GRACO INC COM 384109104 511 8,530 SH   SOLE   8,530 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 509 17,188 SH   SOLE   17,188 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 509 7,293 SH   SOLE   7,293 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 507 11,611 SH   SOLE   11,611 0 0
TOLL BROTHERS INC COM 889478103 506 12,039 SH   SOLE   12,039 0 0
MARVELL TECHNOLOGY INC COM 573874104 505 11,761 SH   SOLE   11,761 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 504 14,746 SH   SOLE   14,746 0 0
CHEMOURS CO COM 163851108 504 20,452 SH   SOLE   20,452 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 501 17,851 SH   SOLE   17,851 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 501 4,076 SH   SOLE   4,076 0 0
YAMANA GOLD INC COM 98462Y100 497 109,654 SH   SOLE   109,654 0 0
KNOWLES CORP COM 49926D109 496 40,760 SH   SOLE   40,760 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 495 16,796 SH   SOLE   16,796 0 0
PENTAIR PLC SHS SHS G7S00T104 495 12,177 SH   SOLE   12,177 0 0
WEIS MKTS INC COM 948849104 494 6,934 SH   SOLE   6,934 0 0
ALIGN TECHNOLOGY INC COM 016255101 493 2,381 SH   SOLE   2,381 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 491 3,190 SH   SOLE   3,190 0 0
VIATRIS INC COM 92556V106 491 57,634 SH   SOLE   57,634 0 0
CACI INTL INC CL A 127190304 491 1,881 SH   SOLE   1,881 0 0
CITRIX SYS INC COM 177376100 490 4,719 SH   SOLE   4,719 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 489 39,598 SH   SOLE   39,598 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 488 3,096 SH   SOLE   3,096 0 0
MATCH GROUP INC COM 57667L107 487 10,192 SH   SOLE   10,192 0 0
META FINL GROUP INC COM 59100U108 487 14,770 SH   SOLE   14,770 0 0
COLUMBIA BKG SYS INC COM 197236102 486 16,825 SH   SOLE   16,825 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 485 8,289 SH   SOLE   8,289 0 0
DXC TECHNOLOGY CO COM 23355L106 484 19,783 SH   SOLE   19,783 0 0
GERDAU SA SPON ADR REP PFD 373737105 483 106,917 SH   SOLE   106,917 0 0
ABIOMED INC COM 003654100 482 1,962 SH   SOLE   1,962 0 0
INVITATION HOMES INC COM 46187W107 479 14,191 SH   SOLE   14,191 0 0
MDU RES GROUP INC COM 552690109 477 17,811 SH   SOLE   17,811 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 474 18,168 SH   SOLE   18,168 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 474 10,770 SH   SOLE   10,770 0 0
KELLOGG CO COM 487836108 470 6,744 SH   SOLE   6,744 0 0
ORION ENGINEERED CARBONS S A COM L72967109 467 35,003 SH   SOLE   35,003 0 0
CENTRAL SECS CORP COM 155123102 464 13,750 SH   SOLE   13,750 0 0
CROCS INC COM 227046109 464 6,757 SH   SOLE   6,757 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 462 6,224 SH   SOLE   6,224 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 461 9,321 SH   SOLE   9,321 0 0
MKS INSTRS INC COM 55306N104 459 5,554 SH   SOLE   5,554 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 456 2,731 SH   SOLE   2,731 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 456 7,598 SH   SOLE   7,598 0 0
AMN HEALTHCARE SVCS INC COM 001744101 456 4,308 SH   SOLE   4,308 0 0
VERISIGN INC COM 92343E102 456 2,626 SH   SOLE   2,626 0 0
NORTHERN TR CORP COM 665859104 455 5,318 SH   SOLE   5,318 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 ADDED 876545203 451 45,000 SH   SOLE   45,000 0 0
OVINTIV INC COM 69047Q102 449 9,764 SH   SOLE   9,764 0 0
PURPLE INNOVATION INC COM 74640Y106 449 110,909 SH   SOLE   110,909 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 448 21,839 SH   SOLE   21,839 0 0
ETSY INC COM 29786A106 448 4,475 SH   SOLE   4,475 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 445 22,995 SH   SOLE   22,995 0 0
FIRST FINL BANKSHARES INC COM 32020R109 444 10,615 SH   SOLE   10,615 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 443 26,993 SH   SOLE   26,993 0 0
ATMOS ENERGY CORP COM 049560105 443 4,346 SH   SOLE   4,346 0 0
AEGON N V NY REGISTRY SHS SHS 007924103 442 111,679 SH   SOLE   111,679 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 442 4,868 SH   SOLE   4,868 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 441 18,425 SH   SOLE   18,425 0 0
MURPHY OIL CORP COM 626717102 441 12,553 SH   SOLE   12,553 0 0
COMERICA INC COM 200340107 440 6,188 SH   SOLE   6,188 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 439 20,214 SH   SOLE   20,214 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 439 3,076 SH   SOLE   3,076 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 437 6,506 SH   SOLE   6,506 0 0
GREIF INC CL A 397624107 437 7,339 SH   SOLE   7,339 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 435 7,101 SH   SOLE   7,101 0 0
POLARIS INC COM 731068102 435 4,552 SH   SOLE   4,552 0 0
SPLUNK INC COM 848637104 434 5,767 SH   SOLE   5,767 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 433 29,954 SH   SOLE   29,954 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 433 19,898 SH   SOLE   19,898 0 0
STAG INDL INC COM 85254J102 433 15,255 SH   SOLE   15,255 0 0
RITHM CAPITAL CORP COM NEW 64828T201 432 58,989 SH   SOLE   58,989 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 432 17,055 SH   SOLE   17,055 0 0
ALCON AG ORD SHS H01301128 431 7,405 SH   SOLE   7,405 0 0
ICU MED INC COM 44930G107 431 2,865 SH   SOLE   2,865 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 431 32,846 SH   SOLE   32,846 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 431 12,724 SH   SOLE   12,724 0 0
CVB FINL CORP COM 126600105 430 16,967 SH   SOLE   16,967 0 0
ISHARES TR U.S. FINLS ETF 464287788 429 6,344 SH   SOLE   6,344 0 0
SUN CMNTYS INC COM 866674104 428 3,160 SH   SOLE   3,160 0 0
BARCLAYS PLC ADR 06738E204 428 66,897 SH   SOLE   66,897 0 0
LUMENTUM HLDGS INC COM 55024U109 427 6,220 SH   SOLE   6,220 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 427 8,602 SH   SOLE   8,602 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 426 7,858 SH   SOLE   7,858 0 0
MOELIS & CO CL A 60786M105 426 12,598 SH   SOLE   12,598 0 0
WORKDAY INC CL A 98138H101 425 2,793 SH   SOLE   2,793 0 0
HYATT HOTELS CORP COM CL A 448579102 424 5,240 SH   SOLE   5,240 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 424 8,023 SH   SOLE   8,023 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PA 726503105 422 40,158 SH   SOLE   40,158 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 421 11,055 SH   SOLE   11,055 0 0
EAST WEST BANCORP INC COM 27579R104 421 6,264 SH   SOLE   6,264 0 0
ENVIVA INC COM 29415B103 421 7,003 SH   SOLE   7,003 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 421 3,225 SH   SOLE   3,225 0 0
IDEX CORP COM 45167R104 421 2,107 SH   SOLE   2,107 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 420 63,488 SH   SOLE   63,488 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 419 63,762 SH   SOLE   63,762 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 417 11,154 SH   SOLE   11,154 0 0
DENTSPLY SIRONA INC COM 24906P109 417 14,722 SH   SOLE   14,722 0 0
ISHARES TR PHLX SEMICND ETF 464287523 416 1,305 SH   SOLE   1,305 0 0
BOYD GAMING CORP COM 103304101 416 8,743 SH   SOLE   8,743 0 0
GABELLI DIVID & INCOME TR COM 36242H104 416 22,244 SH   SOLE   22,244 0 0
PACWEST BANCORP DEL COM 695263103 414 18,299 SH   SOLE   18,299 0 0
CELANESE CORP DEL COM 150870103 411 4,546 SH   SOLE   4,546 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 411 56,673 SH   SOLE   56,673 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 409 26,091 SH   SOLE   26,091 0 0
FIRST FINL BANCORP OH COM 320209109 408 19,362 SH   SOLE   19,362 0 0
HF SINCLAIR CORPORATION COM 403949100 407 7,562 SH   SOLE   7,562 0 0
ICON PLC SHS G4705A100 406 2,211 SH   SOLE   2,211 0 0
SEAGEN INC COM 81181C104 405 2,960 SH   SOLE   2,960 0 0
ANTERO RESOURCES CORP COM 03674X106 404 13,243 SH   SOLE   13,243 0 0
MARTIN MARIETTA MATLS INC COM 573284106 403 1,251 SH   SOLE   1,251 0 0
OMNICELL COM COM 68213N109 403 4,633 SH   SOLE   4,633 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 402 9,103 SH   SOLE   9,103 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 402 10,196 SH   SOLE   10,196 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 402 2,284 SH   SOLE   2,284 0 0
AMERCO COM 023586100 401 788 SH   SOLE   788 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 401 10,761 SH   SOLE   10,761 0 0
ENCOMPASS HEALTH CORP COM 29261A100 401 8,857 SH   SOLE   8,857 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 399 5,951 SH   SOLE   5,951 0 0
VALMONT INDS INC COM 920253101 399 1,486 SH   SOLE   1,486 0 0
1LIFE HEALTHCARE INC COM 68269G107 398 23,199 SH   SOLE   23,199 0 0
ALASKA AIR GROUP INC COM 011659109 398 10,178 SH   SOLE   10,178 0 0
DOCUSIGN INC COM 256163106 398 7,451 SH   SOLE   7,451 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 398 12,049 SH   SOLE   12,049 0 0
HAWTHORN BANCSHARES INC COM 420476103 397 18,157 SH   SOLE   18,157 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 397 38,036 SH   SOLE   38,036 0 0
LOUISIANA PAC CORP COM 546347105 397 7,762 SH   SOLE   7,762 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 395 24,987 SH   SOLE   24,987 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 395 13,341 SH   SOLE   13,341 0 0
ROBERT HALF INTL INC COM 770323103 395 5,168 SH   SOLE   5,168 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 394 27,032 SH   SOLE   27,032 0 0
BAYCOM CORP COM 07272M107 394 22,411 SH   SOLE   22,411 0 0
KORN FERRY COM 500643200 392 8,359 SH   SOLE   8,359 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 391 8,993 SH   SOLE   8,993 0 0
POWER INTEGRATIONS INC COM 739276103 390 6,061 SH   SOLE   6,061 0 0
TWILIO INC CL A 90138F102 390 5,643 SH   SOLE   5,643 0 0
SPROUTS FMRS MKT INC COM 85208M102 388 13,987 SH   SOLE   13,987 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 387 27,834 SH   SOLE   27,834 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 387 12,771 SH   SOLE   12,771 0 0
COMMUNITY BK SYS INC COM 203607106 386 6,418 SH   SOLE   6,418 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 385 20,601 SH   SOLE   20,601 0 0
TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267 385 13,136 SH   SOLE   13,136 0 0
BARRICK GOLD CORP COM 067901108 385 24,834 SH   SOLE   24,834 0 0
NATIONAL FUEL GAS CO COM 636180101 385 6,256 SH   SOLE   6,256 0 0
OLO INC CL A 68134L109 385 48,797 SH   SOLE   48,797 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 384 14,411 SH   SOLE   14,411 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 384 15,466 SH   SOLE   15,466 0 0
ALLEGHANY CORP DEL COM 017175100 384 458 SH   SOLE   458 0 0
ASSOCIATED BANC CORP COM 045487105 384 19,121 SH   SOLE   19,121 0 0
WATERS CORP COM 941848103 383 1,421 SH   SOLE   1,421 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 382 115,610 SH   SOLE   115,610 0 0
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 381 1,898 SH   SOLE   1,898 0 0
HCI GROUP INC COM 40416E103 381 9,710 SH   SOLE   9,710 0 0
NUVEEN MUN VALUE FD INC COM 670928100 381 45,080 SH   SOLE   45,080 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 380 8,813 SH   SOLE   8,813 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 380 8,302 SH   SOLE   8,302 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 380 13,156 SH   SOLE   13,156 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 379 16,554 SH   SOLE   16,554 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 379 7,610 SH   SOLE   7,610 0 0
ARCBEST CORP COM 03937C105 378 5,199 SH   SOLE   5,199 0 0
MARKETAXESS HLDGS INC COM 57060D108 378 1,700 SH   SOLE   1,700 0 0
ROYCE VALUE TR INC COM 780910105 377 30,063 SH   SOLE   30,063 0 0
NICE LTD SPONSORED ADR 653656108 375 1,992 SH   SOLE   1,992 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 375 27,733 SH   SOLE   27,733 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 374 5,331 SH   SOLE   5,331 0 0
EVERBRIDGE INC COM 29978A104 373 12,068 SH   SOLE   12,068 0 0
SNAP INC CL A 83304A106 373 37,973 SH   SOLE   37,973 0 0
ISHARES TR IBONDS DEC 28 46435U325 372 15,400 SH   SOLE   15,400 0 0
FORTIS INC COM 349553107 370 9,750 SH   SOLE   9,750 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 369 2,342 SH   SOLE   2,342 0 0
HAEMONETICS CORP MASS COM 405024100 368 4,969 SH   SOLE   4,969 0 0
HOWMET AEROSPACE INC COM 443201108 368 11,906 SH   SOLE   11,906 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 368 4,835 SH   SOLE   4,835 0 0
OLD REP INTL CORP COM 680223104 368 17,582 SH   SOLE   17,582 0 0
SUPER MICROPUTER INC COM 86800U104 367 6,659 SH   SOLE   6,659 0 0
DOXIMITY INC CL A 26622P107 367 12,130 SH   SOLE   12,130 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 366 13,720 SH   SOLE   13,720 0 0
TRAVEL PLUS LEISURE CO COM ADDED 894164102 365 10,684 SH   SOLE   10,684 0 0
ENSIGN GROUP INC COM 29358P101 365 4,593 SH   SOLE   4,593 0 0
ALLEGION PLC ORD SHS SHS G0176J109 364 4,062 SH   SOLE   4,062 0 0
GOLUB CAP BDC INC COM 38173M102 364 29,341 SH   SOLE   29,341 0 0
SYNNEX CORP COM 87162W100 364 4,480 SH   SOLE   4,480 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 363 21,156 SH   SOLE   21,156 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 363 15,466 SH   SOLE   15,466 0 0
HEXCEL CORP NEW COM 428291108 363 7,024 SH   SOLE   7,024 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 363 1,076 SH   SOLE   1,076 0 0
ONE GAS INC COM 68235P108 361 5,129 SH   SOLE   5,129 0 0
BUCKLE INC COM 118440106 360 11,376 SH   SOLE   11,376 0 0
TRI POINTE GROUP INC COM 87265H109 360 23,815 SH   SOLE   23,815 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 359 8,426 SH   SOLE   8,426 0 0
INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 358 21,128 SH   SOLE   21,128 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 357 448 SH   SOLE   448 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 357 10,835 SH   SOLE   10,835 0 0
STONEX GROUP INC COM 861896108 356 4,287 SH   SOLE   4,287 0 0
PURE STORAGE INC CL A 74624M102 356 12,998 SH   SOLE   12,998 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 355 2,331 SH   SOLE   2,331 0 0
DOMINOS PIZZA INC COM 25754A201 355 1,143 SH   SOLE   1,143 0 0
NATIONAL HEALTHCARE CORP COM 635906100 353 5,580 SH   SOLE   5,580 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 352 14,482 SH   SOLE   14,482 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 352 9,295 SH   SOLE   9,295 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 351 32,198 SH   SOLE   32,198 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 348 12,188 SH   SOLE   12,188 0 0
CHURCHILL DOWNS INC COM 171484108 348 1,891 SH   SOLE   1,891 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 347 38,138 SH   SOLE   38,138 0 0
BOX INC CL A 10316T104 347 14,214 SH   SOLE   14,214 0 0
CANAAN INC SPONSORED ADS 134748102 346 105,575 SH   SOLE   105,575 0 0
TATA MTRS LTD SPONSORED ADR 876568502 344 14,165 SH   SOLE   14,165 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 344 5,886 SH   SOLE   5,886 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 344 2,450 SH   SOLE   2,450 0 0
MACYS INC COM 55616P104 341 21,786 SH   SOLE   21,786 0 0
BROWN FORMAN CORP CL A 115637100 341 5,052 SH   SOLE   5,052 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 340 153,901 SH   SOLE   153,901 0 0
GMS INC COM 36251C103 340 8,510 SH   SOLE   8,510 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 339 260 SH   SOLE   260 0 0
ZIONS BANCORPORATION N A COM 989701107 339 6,672 SH   SOLE   6,672 0 0
V F CORP COM 918204108 337 11,275 SH   SOLE   11,275 0 0
PEMBINA PIPELINE CORP COM 706327103 336 11,056 SH   SOLE   11,056 0 0
CHARLES RIV LABS INTL INC COM 159864107 335 1,704 SH   SOLE   1,704 0 0
MAXIMUS INC COM 577933104 335 5,789 SH   SOLE   5,789 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 335 5,537 SH   SOLE   5,537 0 0
CONMED CORP COM 207410101 333 4,157 SH   SOLE   4,157 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF SHS 78463X863 332 13,771 SH   SOLE   13,771 0 0
GENTEX CORP COM 371901109 332 13,910 SH   SOLE   13,910 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 332 306 SH   SOLE   306 0 0
ENERGY RECOVERY INC COM 29270J100 331 15,228 SH   SOLE   15,228 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 330 27,842 SH   SOLE   27,842 0 0
PG&E CORP COM 69331C108 330 26,434 SH   SOLE   26,434 0 0
ONTO INNOVATION INC COM 683344105 329 5,134 SH   SOLE   5,134 0 0
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 327 6,532 SH   SOLE   6,532 0 0
HEALTHCARE RLTY TR CL A COM ADDED 42226K105 326 15,659 SH   SOLE   15,659 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 324 4,487 SH   SOLE   4,487 0 0
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 323 17,626 SH   SOLE   17,626 0 0
CIRRUS LOGIC INC COM 172755100 323 4,688 SH   SOLE   4,688 0 0
TRANSDIGM GROUP INC COM 893641100 323 616 SH   SOLE   616 0 0
INTERDIGITAL INC COM 45867G101 322 7,971 SH   SOLE   7,971 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 322 4,252 SH   SOLE   4,252 0 0
LAMAR ADVERTISING CO CL A 512816109 322 3,903 SH   SOLE   3,903 0 0
SEA LTD SPONSORD ADS 81141R100 321 5,722 SH   SOLE   5,722 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 321 11,870 SH   SOLE   11,870 0 0
DROPBOX INC CL A 26210C104 321 15,488 SH   SOLE   15,488 0 0
KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 320 10,607 SH   SOLE   10,607 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 319 3,333 SH   SOLE   3,333 0 0
PBF ENERGY INC CL A 69318G106 319 9,084 SH   SOLE   9,084 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 319 2,848 SH   SOLE   2,848 0 0
BOOZ ALLEN HAMILTON HLDG COR COM CL A 099502106 318 3,440 SH   SOLE   3,440 0 0
ADVANCED ENERGY INDS COM 007973100 318 4,108 SH   SOLE   4,108 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 318 11,592 SH   SOLE   11,592 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 317 30,054 SH   SOLE   30,054 0 0
BROWN & BROWN INC COM 115236101 317 5,245 SH   SOLE   5,245 0 0
OXFORD INDS INC COM 691497309 317 3,533 SH   SOLE   3,533 0 0
UDR INC COM 902653104 317 7,598 SH   SOLE   7,598 0 0
ING GROEP N.V. SPONSORED ADR 456837103 315 37,065 SH   SOLE   37,065 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 315 24,586 SH   SOLE   24,586 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 314 6,427 SH   SOLE   6,427 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 313 8,055 SH   SOLE   8,055 0 0
MATSON INC COM 57686G105 313 5,085 SH   SOLE   5,085 0 0
WESTAMERICA BANCORPORATION COM 957090103 313 5,993 SH   SOLE   5,993 0 0
JABIL INC COM 466313103 310 5,376 SH   SOLE   5,376 0 0
MR COOPER GROUP INC COM 62482R107 309 7,624 SH   SOLE   7,624 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 309 8,929 SH   SOLE   8,929 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 308 8,775 SH   SOLE   8,775 0 0
DECKERS OUTDOOR CORP COM 243537107 308 986 SH   SOLE   986 0 0
HOWARD HUGHES CORP COM 44267D107 308 5,565 SH   SOLE   5,565 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 307 14,109 SH   SOLE   14,109 0 0
REGENXBIO INC COM 75901B107 306 11,578 SH   SOLE   11,578 0 0
BOSTON PROPERTIES INC COM 101121101 306 4,071 SH   SOLE   4,071 0 0
PAYCOM SOFTWARE INC COM 70432V102 306 927 SH   SOLE   927 0 0
SONOS INC COM 83570H108 306 22,033 SH   SOLE   22,033 0 0
WEBSTER FINL CORP COM 947890109 306 6,771 SH   SOLE   6,771 0 0
GODADDY INC CL A 380237107 306 4,322 SH   SOLE   4,322 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 305 11,462 SH   SOLE   11,462 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 304 2,445 SH   SOLE   2,445 0 0
HALEON PLC SPON ADS ADDED 405552100 302 49,548 SH   SOLE   49,548 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 302 62,384 SH   SOLE   62,384 0 0
NIO INC SPON ADS SPON ADS 62914V106 302 19,151 SH   SOLE   19,151 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 302 2,176 SH   SOLE   2,176 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 301 6,746 SH   SOLE   6,746 0 0
COOPER COS INC COM NEW 216648402 301 1,141 SH   SOLE   1,141 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 301 15,046 SH   SOLE   15,046 0 0
CBOE GLOBAL MKTS INC COM 12503M108 301 2,567 SH   SOLE   2,567 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 301 2,758 SH   SOLE   2,758 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 300 249 SH   SOLE   249 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 300 11,627 SH   SOLE   11,627 0 0
ISHARES TR MSCI INTL SZE FT 46435G508 300 14,393 SH   SOLE   14,393 0 0
APOGEE ENTERPRISES INC COM 037598109 300 7,849 SH   SOLE   7,849 0 0
MEDPACE HLDGS INC COM 58506Q109 300 1,911 SH   SOLE   1,911 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 300 2,827 SH   SOLE   2,827 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 299 7,379 SH   SOLE   7,379 0 0
IMMATICS N.V SHS N44445109 299 29,877 SH   SOLE   29,877 0 0
NUTRIEN LTD COM 67077M108 299 3,589 SH   SOLE   3,589 0 0
FEDERAL SIGNAL CORP COM 313855108 298 7,989 SH   SOLE   7,989 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 298 18,119 SH   SOLE   18,119 0 0
ISHARES TR INTRM GOV CR ETF 464288612 298 2,927 SH   SOLE   2,927 0 0
UNITED STATES STL CORP COM 912909108 298 16,462 SH   SOLE   16,462 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 297 8,361 SH   SOLE   8,361 0 0
RYDER SYS INC COM 783549108 296 3,926 SH   SOLE   3,926 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 295 4,575 SH   SOLE   4,575 0 0
SEI INVTS CO COM 784117103 294 5,990 SH   SOLE   5,990 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 294 39,953 SH   SOLE   39,953 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 293 4,735 SH   SOLE   4,735 0 0
AMKOR TECHNOLOGY INC COM 031652100 292 17,127 SH   SOLE   17,127 0 0
HIGHWOODS PPTYS INC COM 431284108 292 10,827 SH   SOLE   10,827 0 0
REVANCE THERAPEUTICS INC COM 761330109 292 10,806 SH   SOLE   10,806 0 0
FORTIVE CORP COM 34959J108 291 4,995 SH   SOLE   4,995 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 290 8,063 SH   SOLE   8,063 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 290 23,754 SH   SOLE   23,754 0 0
ITRON INC COM 465741106 290 6,887 SH   SOLE   6,887 0 0
DISH NETWORK CORPORATION CL A 25470M109 290 20,967 SH   SOLE   20,967 0 0
FIRST TRUST LRGCP GWT ALPHAD 33735K108 289 3,374 SH   SOLE   3,374 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 289 5,030 SH   SOLE   5,030 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 287 5,402 SH   SOLE   5,402 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 287 3,961 SH   SOLE   3,961 0 0
BOK FINL CORP COM NEW 05561Q201 287 3,227 SH   SOLE   3,227 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 286 3,523 SH   SOLE   3,523 0 0
SOHU COM LTD 83410S108 285 17,755 SH   SOLE   17,755 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 284 5,838 SH   SOLE   5,838 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 284 8,633 SH   SOLE   8,633 0 0
CATALENT INC COM 148806102 284 3,925 SH   SOLE   3,925 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 284 3,216 SH   SOLE   3,216 0 0
TELEFLEX INCORPORATED COM 879369106 284 1,411 SH   SOLE   1,411 0 0
WERNER ENTERPRISES INC COM 950755108 284 7,556 SH   SOLE   7,556 0 0
ISHARES TR US INDUSTRIALS 464287754 283 3,372 SH   SOLE   3,372 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 283 26,052 SH   SOLE   26,052 0 0
CSP INC COM 126389105 283 39,389 SH   SOLE   39,389 0 0
ROLLINS INC COM 775711104 283 8,174 SH   SOLE   8,174 0 0
ANSYS INC COM 03662Q105 282 1,271 SH   SOLE   1,271 0 0
STORE CAP CORP COM 862121100 282 9,010 SH   SOLE   9,010 0 0
UNITED FIRE GROUP INC COM 910340108 282 9,822 SH   SOLE   9,822 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 281 11,410 SH   SOLE   11,410 0 0
ARROW ELECTRS INC COM 042735100 281 3,051 SH   SOLE   3,051 0 0
DARLING INGREDIENTS INC COM 237266101 280 4,227 SH   SOLE   4,227 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 280 5,247 SH   SOLE   5,247 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 277 400,000 SH   SOLE   400,000 0 0
CION INVT CORP COM 17259U204 277 32,617 SH   SOLE   32,617 0 0
FB FINL CORP COM 30257X104 277 7,249 SH   SOLE   7,249 0 0
HARLEY DAVIDSON INC COM 412822108 277 7,943 SH   SOLE   7,943 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 276 24,561 SH   SOLE   24,561 0 0
LEXINGTON REALTY TRUST COM 529043101 276 30,133 SH   SOLE   30,133 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 276 8,514 SH   SOLE   8,514 0 0
NCINO INC COM 63947X101 274 8,025 SH   SOLE   8,025 0 0
QUALYS INC COM 74758T303 274 1,969 SH   SOLE   1,969 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 274 12,281 SH   SOLE   12,281 0 0
FERGUSON PLC NEW SHS ADDED G3421J106 274 2,659 SH   SOLE   2,659 0 0
SPDR SER TR DJ REIT ETF 78464A607 274 3,257 SH   SOLE   3,257 0 0
LEGGETT & PLATT INC COM 524660107 274 8,249 SH   SOLE   8,249 0 0
UNIFIRST CORP MASS COM 904708104 274 1,627 SH   SOLE   1,627 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 273 10,810 SH   SOLE   10,810 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 273 8,322 SH   SOLE   8,322 0 0
ATOMERA INC COM 04965B100 272 26,860 SH   SOLE   26,860 0 0
AVANGRID INC COM 05351W103 272 6,511 SH   SOLE   6,511 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 271 16,358 SH   SOLE   16,358 0 0
OTTER TAIL CORP COM 689648103 271 4,398 SH   SOLE   4,398 0 0
AXON ENTERPRISE INC COM 05464C101 270 2,329 SH   SOLE   2,329 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 270 14,854 SH   SOLE   14,854 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN IN COM 128125101 269 21,501 SH   SOLE   21,501 0 0
LAMB WESTON HLDGS INC COM 513272104 269 3,475 SH   SOLE   3,475 0 0
APTIV PLC SHS G6095L109 268 3,430 SH   SOLE   3,430 0 0
CAMPBELL SOUP CO COM 134429109 268 5,694 SH   SOLE   5,694 0 0
COGNEX CORP COM 192422103 268 6,456 SH   SOLE   6,456 0 0
LYFT INC CL A COM 55087P104 268 20,353 SH   SOLE   20,353 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 267 4,103 SH   SOLE   4,103 0 0
OSHKOSH CORP COM 688239201 267 3,795 SH   SOLE   3,795 0 0
VALVOLINE INC COM 92047W101 267 10,526 SH   SOLE   10,526 0 0
GUARDANT HEALTH INC COM 40131M109 266 4,945 SH   SOLE   4,945 0 0
KEY TRONIC CORP COM 493144109 266 65,800 SH   SOLE   65,800 0 0
LHC GROUP INC COM 50187A107 266 1,624 SH   SOLE   1,624 0 0
MAIN STR CAP CORP COM 56035L104 266 7,915 SH   SOLE   7,915 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 265 4,007 SH   SOLE   4,007 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 264 13,476 SH   SOLE   13,476 0 0
DILLARDS INC CL A 254067101 264 968 SH   SOLE   968 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 263 61,543 SH   SOLE   61,543 0 0
FRANCO NEV CORP COM 351858105 263 2,203 SH   SOLE   2,203 0 0
VERITEX HLDGS INC COM 923451108 263 9,880 SH   SOLE   9,880 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 263 13,883 SH   SOLE   13,883 0 0
ISHARES TR COHEN STEER REIT 464287564 262 4,884 SH   SOLE   4,884 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 261 4,900 SH   SOLE   4,900 0 0
IPG PHOTONICS CORP COM 44980X109 260 3,087 SH   SOLE   3,087 0 0
SEALED AIR CORP COM 81211K100 260 5,839 SH   SOLE   5,839 0 0
ALTICE USA INC CL A 02156K103 260 44,597 SH   SOLE   44,597 0 0
TERADATA CORP DEL COM 88076W103 258 8,305 SH   SOLE   8,305 0 0
UNITED MICROELECTRONICS CORP SPON N ADR 910873405 258 46,398 SH   SOLE   46,398 0 0
ISHARES TR U.S. UTILITS ETF 464287697 257 3,162 SH   SOLE   3,162 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 257 8,976 SH   SOLE   8,976 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 256 21,247 SH   SOLE   21,247 0 0
NAVIENT CORPORATION COM 63938C108 256 17,403 SH   SOLE   17,403 0 0
FORWARD AIR CORP COM 349853101 255 2,829 SH   SOLE   2,829 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 254 100,775 SH   SOLE   100,775 0 0
UNITED AIRLS HLDGS INC COM 910047109 254 7,821 SH   SOLE   7,821 0 0
WESCO INTL INC COM 95082P105 254 2,125 SH   SOLE   2,125 0 0
EXPEDIA GROUP INC COM NEW 30212P303 253 2,696 SH   SOLE   2,696 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 252 11,272 SH   SOLE   11,272 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 252 1,001 SH   SOLE   1,001 0 0
LIVENT CORP COM 53814L108 252 8,230 SH   SOLE   8,230 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 252 6,174 SH   SOLE   6,174 0 0
ADTALEM GLOBAL ED INC COM 00737L103 251 6,896 SH   SOLE   6,896 0 0
C & F FINL CORP COM 12466Q104 251 4,697 SH   SOLE   4,697 0 0
AXALTA COATING SYS LTD COM G0750C108 250 11,875 SH   SOLE   11,875 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 249 6,014 SH   SOLE   6,014 0 0
MOSAIC CO NEW COM 61945C103 249 5,143 SH   SOLE   5,143 0 0
LITHIA MTRS INC CL A 536797103 249 1,160 SH   SOLE   1,160 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 247 3,881 SH   SOLE   3,881 0 0
CONSOLIDATED WATER CO INC ORD G23773107 247 16,064 SH   SOLE   16,064 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 247 10,257 SH   SOLE   10,257 0 0
ORMAT TECHNOLOGIES INC COM 686688102 247 2,866 SH   SOLE   2,866 0 0
EMCOR GROUP INC COM 29084Q100 246 2,131 SH   SOLE   2,131 0 0
ISHARES INC MSCI WORLD ETF 464286392 245 2,456 SH   SOLE   2,456 0 0
PVH CORPORATION COM 693656100 245 5,477 SH   SOLE   5,477 0 0
US FOODS HLDG CORP COM 912008109 245 9,266 SH   SOLE   9,266 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 244 5,025 SH   SOLE   5,025 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 244 21,997 SH   SOLE   21,997 0 0
ALCOA CORP COM 013872106 244 7,261 SH   SOLE   7,261 0 0
AAR CORP COM 000361105 243 6,781 SH   SOLE   6,781 0 0
ORGANON & CO COMMON STOCK 68622V106 243 10,375 SH   SOLE   10,375 0 0
HUBSPOT INC COM 443573100 243 901 SH   SOLE   901 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 242 6,030 SH   SOLE   6,030 0 0
AERCAP HOLDINGS NV SHS N00985106 242 5,710 SH   SOLE   5,710 0 0
MATTEL INC COM 577081102 241 12,710 SH   SOLE   12,710 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 241 18,460 SH   SOLE   18,460 0 0
COUPA SOFTWARE INC COM 22266L106 241 4,105 SH   SOLE   4,105 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 240 1,943 SH   SOLE   1,943 0 0
AMDOCS LTD SHS G02602103 239 3,003 SH   SOLE   3,003 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 239 10,300 SH   SOLE   10,300 0 0
CHART INDS INC COM 16115Q308 239 1,298 SH   SOLE   1,298 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 238 12,476 SH   SOLE   12,476 0 0
CHANGE HEALTHCARE INC COM 15912K100 237 8,611 SH   SOLE   8,611 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 237 2,259 SH   SOLE   2,259 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 237 1,473 SH   SOLE   1,473 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 235 6,034 SH   SOLE   6,034 0 0
IDACORP INC COM 451107106 235 2,369 SH   SOLE   2,369 0 0
FIRST BANCORP P R COM 318672706 234 17,109 SH   SOLE   17,109 0 0
VAIL RESORTS INC COM 91879Q109 233 1,082 SH   SOLE   1,082 0 0
VALE S A SPONSORED ADS 91912E105 233 17,469 SH   SOLE   17,469 0 0
SPDR SER TR S&P BK ETF 78464A797 233 5,266 SH   SOLE   5,266 0 0
CRH PLC ADR ADR 12626K203 233 7,244 SH   SOLE   7,244 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 232 11,799 SH   SOLE   11,799 0 0
BROADSTONE NET LEASE INC COM 11135E203 231 14,851 SH   SOLE   14,851 0 0
BARINGS BDC INC COM 06759L103 231 27,985 SH   SOLE   27,985 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 230 4,268 SH   SOLE   4,268 0 0
WORKIVA INC COM CL A 98139A105 229 2,941 SH   SOLE   2,941 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 229 991 SH   SOLE   991 0 0
CARDIFF ONCOLOGY INC COM 14147L108 228 147,857 SH   SOLE   147,857 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 228 9,779 SH   SOLE   9,779 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 227 59,514 SH   SOLE   59,514 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 226 23,100 SH   SOLE   23,100 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 225 37,984 SH   SOLE   37,984 0 0
RALPH LAUREN CORP CL A 751212101 225 2,644 SH   SOLE   2,644 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 224 8,084 SH   SOLE   8,084 0 0
BEAM THERAPEUTICS INC COM 07373V105 223 4,683 SH   SOLE   4,683 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 223 14,859 SH   SOLE   14,859 0 0
ALARM COM HLDGS INC COM 011642105 223 3,444 SH   SOLE   3,444 0 0
MINERALS TECHNOLOGIES INC COM 603158106 223 4,517 SH   SOLE   4,517 0 0
ISHARES INC MSCI EMRG CHN 46434G764 222 5,025 SH   SOLE   5,025 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 221 8,394 SH   SOLE   8,394 0 0
BALCHEM CORP COM 057665200 221 1,819 SH   SOLE   1,819 0 0
TRUSTMARK CORP COM 898402102 221 7,227 SH   SOLE   7,227 0 0
SYNEOS HEALTH INC CL A 87166B102 220 4,668 SH   SOLE   4,668 0 0
REGAL BELOIT CORP COM 758750103 219 1,562 SH   SOLE   1,562 0 0
API GROUP CORP COM STK 00187Y100 218 16,457 SH   SOLE   16,457 0 0
PILGRIMS PRIDE CORP COM 72147K108 218 9,468 SH   SOLE   9,468 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 218 6,393 SH   SOLE   6,393 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 218 19,853 SH   SOLE   19,853 0 0
XENIA HOTELS & RESORTS INC COM 984017103 218 15,823 SH   SOLE   15,823 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI UNIT G16258108 218 6,958 SH   SOLE   6,958 0 0
ATRION CORP COM 049904105 216 382 SH   SOLE   382 0 0
TOPBUILD CORP COM 89055F103 216 1,308 SH   SOLE   1,308 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 215 11,190 SH   SOLE   11,190 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 215 10,578 SH   SOLE   10,578 0 0
LTC PPTYS INC COM 502175102 215 5,737 SH   SOLE   5,737 0 0
TPI COMPOSITES INC COM 87266J104 215 19,074 SH   SOLE   19,074 0 0
SUNRUN INC COM 86771W105 214 7,747 SH   SOLE   7,747 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 213 6,390 SH   SOLE   6,390 0 0
PIMCO MUN INCOME FD II COM 72200W106 213 22,397 SH   SOLE   22,397 0 0
POWER INTEGRATIONS INC COM 723763108 213 25,948 SH   SOLE   25,948 0 0
WESTERN ALLIANCE BANCORP COM 957638109 213 3,234 SH   SOLE   3,234 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 212 6,635 SH   SOLE   6,635 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 212 7,657 SH   SOLE   7,657 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 212 26,158 SH   SOLE   26,158 0 0
CLARIVATE PLC ORD SHS G21810109 212 22,532 SH   SOLE   22,532 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 212 19,346 SH   SOLE   19,346 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 211 18,500 SH   SOLE   18,500 0 0
BLACK HILLS CORP COM 092113109 211 3,120 SH   SOLE   3,120 0 0
ISHARES INC MSCI EURZONE ETF 464286608 210 6,554 SH   SOLE   6,554 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 210 6,914 SH   SOLE   6,914 0 0
POST HLDGS INC COM 737446104 210 2,564 SH   SOLE   2,564 0 0
SCIPLAY CORPORATION CL A 809087109 210 17,826 SH   SOLE   17,826 0 0
SCHOLASTIC CORP COM 807066105 209 6,809 SH   SOLE   6,809 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 206 3,574 SH   SOLE   3,574 0 0
BRUNSWICK CORP COM 117043109 206 3,140 SH   SOLE   3,140 0 0
SPDR SER TR AEROSPACE DEF 78464A631 205 2,238 SH   SOLE   2,238 0 0
MERIT MED SYS INC COM 589889104 204 3,611 SH   SOLE   3,611 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 203 9,791 SH   SOLE   9,791 0 0
NETEASE INC SPONSORED ADS 64110W102 203 2,690 SH   SOLE   2,690 0 0
GATX CORP COM 361448103 203 2,389 SH   SOLE   2,389 0 0
CHESAPEAKE ENERGY CORP COM 165167735 202 2,141 SH   SOLE   2,141 0 0
SERVICE CORP INTL COM 817565104 201 3,473 SH   SOLE   3,473 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 200 11,948 SH   SOLE   11,948 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 200 23,647 SH   SOLE   23,647 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 200 4,032 SH   SOLE   4,032 0 0
MARTEN TRANS LTD COM 573075108 199 10,403 SH   SOLE   10,403 0 0
COMSCORE INC COM 20564W105 198 120,000 SH   SOLE   120,000 0 0
PHYSICIANS RLTY TR COM 71943U104 198 13,169 SH   SOLE   13,169 0 0
OSCAR HEALTH INC CL A 687793109 197 39,484 SH   SOLE   39,484 0 0
TELEFONICA BRASIL SA ADR SPONSORED ADR 87936R205 197 26,241 SH   SOLE   26,241 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 196 12,436 SH   SOLE   12,436 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 194 10,022 SH   SOLE   10,022 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 194 17,108 SH   SOLE   17,108 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 191 17,681 SH   SOLE   17,681 0 0
TELEFONICA S A SPONSORED ADR 879382208 189 58,417 SH   SOLE   58,417 0 0
SITE CTRS CORP COM 82981J109 186 17,370 SH   SOLE   17,370 0 0
TIM S A SPONSORED ADR 88706T108 184 16,484 SH   SOLE   16,484 0 0
EMCORE CORP COM NEW 290846203 184 110,000 SH   SOLE   110,000 0 0
FULTON FINL CORP PA COM 360271100 183 11,611 SH   SOLE   11,611 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 183 18,900 SH   SOLE   18,900 0 0
GERON CORP COM 374163103 182 77,757 SH   SOLE   77,757 0 0
VERU INC COM 92536C103 180 15,634 SH   SOLE   15,634 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 179 20,190 SH   SOLE   20,190 0 0
WESTERN UN CO COM 959802109 178 13,219 SH   SOLE   13,219 0 0
TIDAL ETF TR ACRUENCE ACTIVE 886364744 175 10,394 SH   SOLE   10,394 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 175 12,891 SH   SOLE   12,891 0 0
ISTAR INC COM 45031U101 175 18,889 SH   SOLE   18,889 0 0
BANCO SANTANDER S.A. ADR 05964H105 175 75,489 SH   SOLE   75,489 0 0
DIGITAL TURBINE INC COM NEW 25400W102 174 12,052 SH   SOLE   12,052 0 0
PRIMO WATER CORPORATION COM 74167P108 174 13,860 SH   SOLE   13,860 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 172 14,525 SH   SOLE   14,525 0 0
MGIC INVT CORP WIS COM 552848103 168 13,135 SH   SOLE   13,135 0 0
MILLER HERMAN INC COM 600544100 167 10,706 SH   SOLE   10,706 0 0
NEWMARK GROUP INC CL A 65158N102 166 20,560 SH   SOLE   20,560 0 0
DRAFTKINGS INC COM CL A 26142V105 165 10,867 SH   SOLE   10,867 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 163 13,768 SH   SOLE   13,768 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 163 22,018 SH   SOLE   22,018 0 0
GABELLI EQUITY TR INC COM 362397101 163 29,690 SH   SOLE   29,690 0 0
SABRE CORP COM 78573M104 162 31,445 SH   SOLE   31,445 0 0
HANESBRANDS INC COM 410345102 162 23,287 SH   SOLE   23,287 0 0
HELLO GROUP INC ADS 423403104 162 35,132 SH   SOLE   35,132 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 161 12,300 SH   SOLE   12,300 0 0
LIGHTWAVE LOGIC INC COM 532275104 161 21,952 SH   SOLE   21,952 0 0
MONROE CAP CORP COM 610335101 161 22,240 SH   SOLE   22,240 0 0
FUTUREFUEL CORP COM 36116M106 160 26,409 SH   SOLE   26,409 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 160 32,363 SH   SOLE   32,363 0 0
VECTOR GROUP LTD COM 92240M108 160 18,202 SH   SOLE   18,202 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 159 19,651 SH   SOLE   19,651 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 156 17,395 SH   SOLE   17,395 0 0
C3 AI INC CL A 12468P104 155 12,407 SH   SOLE   12,407 0 0
TEMPLETON DRAGON FD INC COM 88018T101 153 16,419 SH   SOLE   16,419 0 0
VIAVI SOLUTIONS INC COM 925550105 151 11,599 SH   SOLE   11,599 0 0
EMPIRE ST RLTY TR INC CL A 292104106 151 22,947 SH   SOLE   22,947 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 150 10,798 SH   SOLE   10,798 0 0
DNP SELECT INCOME FD INC COM 23325P104 148 14,278 SH   SOLE   14,278 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 147 15,742 SH   SOLE   15,742 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 146 20,711 SH   SOLE   20,711 0 0
PLAYA HOTELS & RESORTS NV SHS SHS N70544106 146 25,000 SH   SOLE   25,000 0 0
CORECIVIC INC COM 21871N101 145 16,407 SH   SOLE   16,407 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 143 15,699 SH   SOLE   15,699 0 0
NORWEGIAN CRUISE LINE HLDG L SHS SHS G66721104 142 12,525 SH   SOLE   12,525 0 0
STAGWELL INC COM CL A 85256A109 141 20,265 SH   SOLE   20,265 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 136 15,194 SH   SOLE   15,194 0 0
SOFI TECHNOLOGIES INC COM 83406F102 136 27,882 SH   SOLE   27,882 0 0
GAP INC COM 364760108 136 16,576 SH   SOLE   16,576 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 136 11,226 SH   SOLE   11,226 0 0
ADS TEC ENERGY PLC SHS G0085J117 134 18,025 SH   SOLE   18,025 0 0
MUELLER WTR PRODS INC COM SER A 624758108 134 13,054 SH   SOLE   13,054 0 0
OXFORD LANE CAP CORP COM 691543102 133 25,778 SH   SOLE   25,778 0 0
ALECTOR INC COM 014442107 132 13,945 SH   SOLE   13,945 0 0
3-D SYS CORP DEL COM NEW 88554D205 130 16,303 SH   SOLE   16,303 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 129 10,122 SH   SOLE   10,122 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 129 12,056 SH   SOLE   12,056 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 128 11,613 SH   SOLE   11,613 0 0
BROADMARK RLTY CAP INC COM 11135B100 128 25,071 SH   SOLE   25,071 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 126 74,590 SH   SOLE   74,590 0 0
CEMEX SAB DE CV SPON ADR SPONSORED ADR NEW 151290889 125 36,304 SH   SOLE   36,304 0 0
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LADDER CAP CORP CL A 505743104 125 14,004 SH   SOLE   14,004 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 124 11,460 SH   SOLE   11,460 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 122 24,411 SH   SOLE   24,411 0 0
ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN COM 00326L100 120 16,792 SH   SOLE   16,792 0 0
WIPRO LTD SPON 1 SH ADR 97651M109 120 25,435 SH   SOLE   25,435 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 118 21,941 SH   SOLE   21,941 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 118 11,497 SH   SOLE   11,497 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 117 21,214 SH   SOLE   21,214 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 117 17,694 SH   SOLE   17,694 0 0
UNITI GROUP INC COM 91325V108 116 16,655 SH   SOLE   16,655 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 114 12,194 SH   SOLE   12,194 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 112 13,495 SH   SOLE   13,495 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 111 57,554 SH   SOLE   57,554 0 0
ARES COML REAL ESTATE CORP COM 04013V108 110 10,511 SH   SOLE   10,511 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 108 26,497 SH   SOLE   26,497 0 0
SOUTHWESTERN ENERGY CO COM 845467109 107 17,512 SH   SOLE   17,512 0 0
BRIDGEBIO PHARMA INC COM 10806X102 105 10,539 SH   SOLE   10,539 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 105 10,549 SH   SOLE   10,549 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 104 11,980 SH   SOLE   11,980 0 0
EATON VANCE MUN BD FD COM 27827X101 104 10,772 SH   SOLE   10,772 0 0
2U INC COM 90214J101 103 16,517 SH   SOLE   16,517 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 103 25,365 SH   SOLE   25,365 0 0
ALIGHT INC COM CL A 01626W101 103 14,100 SH   SOLE   14,100 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 102 41,459 SH   SOLE   41,459 0 0
MAVERIX METALS INC COM NEW 57776F405 102 30,400 SH   SOLE   30,400 0 0
GRAFTECH INTL LTD COM 384313508 102 23,694 SH   SOLE   23,694 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 102 16,962 SH   SOLE   16,962 0 0
PARK CITY GROUP INC COM NEW 700215304 100 18,780 SH   SOLE   18,780 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 100 22,631 SH   SOLE   22,631 0 0
TELOS CORP MD COM 87969B101 99 11,124 SH   SOLE   11,124 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 95 11,746 SH   SOLE   11,746 0 0
GENWORTH FINL INC COM CL A 37247D106 94 26,995 SH   SOLE   26,995 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 93 10,538 SH   SOLE   10,538 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 93 15,476 SH   SOLE   15,476 0 0
FISKER INC CL A COM STK 33813J106 91 11,994 SH   SOLE   11,994 0 0
SIRIUSPOINT LTD COM G8192H106 91 18,332 SH   SOLE   18,332 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 90 21,259 SH   SOLE   21,259 0 0
RIVERVIEW BANCORP INC COM 769397100 90 14,250 SH   SOLE   14,250 0 0
RENESOLA LTD SPONSORED ADS 75971T301 89 17,683 SH   SOLE   17,683 0 0
VAALCO ENERGY INC COM NEW 91851C201 88 20,172 SH   SOLE   20,172 0 0
NERDY INC CL A COM 64081V109 87 41,264 SH   SOLE   41,264 0 0
BAOZUN INC SPONSORED ADR 06684L103 86 13,765 SH   SOLE   13,765 0 0
JOBY AVIATION INC COMMON STOCK G65163100 83 19,250 SH   SOLE   19,250 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 82 14,137 SH   SOLE   14,137 0 0
PERMIAN RESOURCES CORP CLASS A COM ADDED 71424F105 79 11,672 SH   SOLE   11,672 0 0
UNDER ARMOUR INC CL C 904311206 79 13,233 SH   SOLE   13,233 0 0
YALLA GROUP LTD ADS 98459U103 78 24,181 SH   SOLE   24,181 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 78 16,454 SH   SOLE   16,454 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 77 13,025 SH   SOLE   13,025 0 0
TILRAY INC COM CL 2 88688T100 77 28,072 SH   SOLE   28,072 0 0
MAGNITE INC COM 55955D100 72 11,004 SH   SOLE   11,004 0 0
LIPOCINE INC COM 53630X104 72 159,111 SH   SOLE   159,111 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 71 13,008 SH   SOLE   13,008 0 0
STANDARD LITHIUM LTD COM 853606101 68 15,719 SH   SOLE   15,719 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 68 13,174 SH   SOLE   13,174 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 64 10,902 SH   SOLE   10,902 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 62 11,425 SH   SOLE   11,425 0 0
VIEW INC COM CL A 92671V106 62 46,193 SH   SOLE   46,193 0 0
ELDORADO GOLD CORP NEW COM 284902509 60 10,008 SH   SOLE   10,008 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 59 15,057 SH   SOLE   15,057 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 59 10,865 SH   SOLE   10,865 0 0
CLEAN ENERGY FUELS CORP COM 184499101 58 10,860 SH   SOLE   10,860 0 0
CONDUENT INC COM 206787103 57 16,988 SH   SOLE   16,988 0 0
NIU TECHNOLOGIES ADS 65481N100 57 13,973 SH   SOLE   13,973 0 0
CANTALOUPE INC COM 138103106 56 16,034 SH   SOLE   16,034 0 0
CONTEXTLOGIC INC COM CL A 21077C107 55 75,037 SH   SOLE   75,037 0 0
TALIS BIOMEDICAL CORP COM ADDED 87424L108 54 79,880 SH   SOLE   79,880 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 54 14,768 SH   SOLE   14,768 0 0
INVITAE CORP COM 46185L103 53 21,740 SH   SOLE   21,740 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 53 26,157 SH   SOLE   26,157 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 52 42,062 SH   SOLE   42,062 0 0
DIANA SHIPPING INC COM Y2066G104 52 14,481 SH   SOLE   14,481 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 50 42,300 SH   SOLE   42,300 0 0
WRAP TECHNOLOGIES INC COM 98212N107 50 29,500 SH   SOLE   29,500 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 49 50,000 SH   SOLE   50,000 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 49 54,773 SH   SOLE   54,773 0 0
GLOBALSTAR INC COM 378973408 48 30,212 SH   SOLE   30,212 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 47 18,447 SH   SOLE   18,447 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 47 41,283 SH   SOLE   41,283 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 46 16,726 SH   SOLE   16,726 0 0
HUYA INC ADS REP SHS A 44852D108 44 19,616 SH   SOLE   19,616 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 43 13,429 SH   SOLE   13,429 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 40 18,541 SH   SOLE   18,541 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 40 40,000 SH   SOLE   40,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 39 12,461 SH   SOLE   12,461 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 38 31,775 SH   SOLE   31,775 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 37 14,039 SH   SOLE   14,039 0 0
ADMA BIOLOGICS INC COM 000899104 36 15,000 SH   SOLE   15,000 0 0
OPKO HEALTH INC COM 68375N103 36 19,100 SH   SOLE   19,100 0 0
LOANDEPOT INC COM CL A 53946R106 32 24,210 SH   SOLE   24,210 0 0
TRANSOCEAN LTD REG SHS H8817H100 32 12,854 SH   SOLE   12,854 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 32 36,000 SH   SOLE   36,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 32 11,297 SH   SOLE   11,297 0 0
VOLTA INC COM CL A 92873V102 30 24,789 SH   SOLE   24,789 0 0
RESEARCH FRONTIERS INC COM 760911107 30 14,000 SH   SOLE   14,000 0 0
AVAYA HLDGS CORP COM 05351X101 25 15,497 SH   SOLE   15,497 0 0
XUNLEI LTD SPONSORED ADR 98419E108 25 18,049 SH   SOLE   18,049 0 0
JUPITER WELLNESS INC COM NEW 48208F105 23 30,000 SH   SOLE   30,000 0 0
APPHARVEST INC COM 03783T103 21 10,592 SH   SOLE   10,592 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 20 14,798 SH   SOLE   14,798 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 17 19,000 SH   SOLE   19,000 0 0
TRUECAR INC COM 89785L107 16 10,493 SH   SOLE   10,493 0 0
BIRD GLOBAL INC COM CL A 09077J107 15 42,884 SH   SOLE   42,884 0 0
XPRESSPA GROUP INC COM 98420U703 14 18,725 SH   SOLE   18,725 0 0
HYPERFINE INC COM CL A 44916K106 14 16,809 SH   SOLE   16,809 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 13 26,059 SH   SOLE   26,059 0 0
REWALK ROBOTICS LTD SHS M8216Q200 13 14,403 SH   SOLE   14,403 0 0
PAVMED INC COM 70387R106 10 11,567 SH   SOLE   11,567 0 0
SESEN BIO INC COM 817763105 10 24,700 SH   SOLE   24,700 0 0
22ND CENTY GROUP INC COM 90137F103 9 10,119 SH   SOLE   10,119 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 9 10,550 SH   SOLE   10,550 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05 G6375R115 9 63,073 SH   SOLE   63,073 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 9 47,500 SH   SOLE   47,500 0 0
AETHLON MED INC COM 00808Y307 8 13,603 SH   SOLE   13,603 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 8 17,700 SH   SOLE   17,700 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 6 35,718 SH   SOLE   35,718 0 0
ROMEO POWER INC COM 776153108 5 12,696 SH   SOLE   12,696 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 5 15,777 SH   SOLE   15,777 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5 31,750 SH   SOLE   31,750 0 0
AILERON THERAPEUTICS INC COM 00887A105 4 20,096 SH   SOLE   20,096 0 0
MSP RECOVERY INC W EXP 05/20/202 553745126 1 11,800 SH   SOLE   11,800 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 30,037 SH   SOLE   30,037 0 0
QIWI PLC SPON ADR REP B 74735M108 0 24,433 SH   SOLE   24,433 0 0