0000853758-23-000003.txt : 20230209 0000853758-23-000003.hdr.sgml : 20230209 20230208194544 ACCESSION NUMBER: 0000853758-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERCER GLOBAL ADVISORS INC /ADV CENTRAL INDEX KEY: 0000853758 IRS NUMBER: 743257877 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19468 FILM NUMBER: 23600671 BUSINESS ADDRESS: STREET 1: 1200 17TH STREET STREET 2: SUITE 500 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-500-8186 MAIL ADDRESS: STREET 1: 1200 17TH STREET STREET 2: SUITE 500 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: MERCER GLOBAL ADVISORS /ADV DATE OF NAME CHANGE: 19980803 FORMER COMPANY: FORMER CONFORMED NAME: MERCER /CA/ /ADV DATE OF NAME CHANGE: 19970508 FORMER COMPANY: FORMER CONFORMED NAME: MERCER GLOBAL ADVISORS INC /ADV DATE OF NAME CHANGE: 19890802 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000853758 XXXXXXXX 12-31-2022 12-31-2022 MERCER GLOBAL ADVISORS INC /ADV

1200 17TH STREET SUITE 500 DENVER CO 80202

13F HOLDINGS REPORT 028-19468 N Kirk Bjorn 720 735 7694 Kirk Bjorn Denver CA 02-08-2023 0 1930 19968168 false INFORMATION TABLE 2 4Q2213F.xml 4Q13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 867205 11519716 SH SOLE 11519716 0 0 ISHARES TR MSCI USA MMENTM 46432F396 781237 5353505 SH SOLE 5353505 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 713656 15806328 SH SOLE 15806328 0 0 ISHARES TR CORE US AGGBD ET 464287226 475189 4899356 SH SOLE 4899356 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 467728 4104319 SH SOLE 4104319 0 0 APPLE INC COM 037833100 467117 3595146 SH SOLE 3595146 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 453893 14091694 SH SOLE 14091694 0 0 ISHARES TR MSCI USA VALUE 46432F388 440569 4833978 SH SOLE 4833978 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 369086 3539711 SH SOLE 3539711 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 365827 11865940 SH SOLE 11865940 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 306367 4249193 SH SOLE 4249193 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 301097 4004472 SH SOLE 4004472 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 298223 848815 SH SOLE 848815 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 284249 5993031 SH SOLE 5993031 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 263874 2884818 SH SOLE 2884818 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 261862 7821443 SH SOLE 7821443 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 260866 11258774 SH SOLE 11258774 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 258380 7977141 SH SOLE 7977141 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 250304 10309047 SH SOLE 10309047 0 0 ISHARES TR MSCI USA SML CP 46434V290 245668 4946994 SH SOLE 4946994 0 0 ISHARES TR NATIONAL MUN ETF 464288414 245039 2322203 SH SOLE 2322203 0 0 ISHARES TR CORE S&P500 ETF 464287200 232711 605687 SH SOLE 605687 0 0 MICROSOFT CORP COM 594918104 230937 962959 SH SOLE 962959 0 0 ISHARES INC MSCI EMERG MKT 46434G889 211093 5143600 SH SOLE 5143600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 181602 474863 SH SOLE 474863 0 0 RAYMOND JAMES FINL INC COM 754730109 176651 1653265 SH SOLE 1653265 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 165790 3528944 SH SOLE 3528944 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 150162 3608788 SH SOLE 3608788 0 0 EOG RES INC COM 26875P101 142821 1102692 SH SOLE 1102692 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 140416 3345621 SH SOLE 3345621 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 137150 2156959 SH SOLE 2156959 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 136757 1263803 SH SOLE 1263803 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 128878 4239418 SH SOLE 4239418 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 123968 3060184 SH SOLE 3060184 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 121622 2457514 SH SOLE 2457514 0 0 EXXON MOBIL CORP COM 30231G102 120399 1091563 SH SOLE 1091563 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 113726 4804640 SH SOLE 4804640 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 113435 2581000 SH SOLE 2581000 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 93330 4251933 SH SOLE 4251933 0 0 JOHNSON & JOHNSON COM 478160104 90500 512313 SH SOLE 512313 0 0 HOME DEPOT INC COM 437076102 80899 256124 SH SOLE 256124 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 78677 2273894 SH SOLE 2273894 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 78420 366042 SH SOLE 366042 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 77741 957755 SH SOLE 957755 0 0 UNITEDHEALTH GROUP INC COM 91324P102 76019 143383 SH SOLE 143383 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 74729 407156 SH SOLE 407156 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 73030 3267556 SH SOLE 3267556 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 72877 805445 SH SOLE 805445 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71558 231656 SH SOLE 231656 0 0 ISHARES TR RUS 1000 ETF 464287622 71377 339049 SH SOLE 339049 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 71042 467848 SH SOLE 467848 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 70892 2952582 SH SOLE 2952582 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 66937 1721182 SH SOLE 1721182 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 64199 1097416 SH SOLE 1097416 0 0 AMAZON COM INC COM 023135106 63311 753697 SH SOLE 753697 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND TOTAL BND MRKT 921937835 61156 851283 SH SOLE 851283 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 59047 420653 SH SOLE 420653 0 0 ALPHABET INC CAP STK CL A 02079K305 59020 668928 SH SOLE 668928 0 0 ISHARES TR CORE MSCI EAFE 46432F842 56043 909192 SH SOLE 909192 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 55563 1425410 SH SOLE 1425410 0 0 MERCK & CO. INC COM 58933Y105 54890 494726 SH SOLE 494726 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 54832 1071981 SH SOLE 1071981 0 0 ISHARES TR CORE S&P SCP ETF 464287804 53600 566360 SH SOLE 566360 0 0 PFIZER INC COM 717081103 51494 1004966 SH SOLE 1004966 0 0 ABBVIE INC COM 00287Y109 51401 318058 SH SOLE 318058 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 51168 240101 SH SOLE 240101 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 50630 597403 SH SOLE 597403 0 0 ALPHABET INC CAP STK CL C 02079K107 50620 570491 SH SOLE 570491 0 0 PROCTER AND GAMBLE CO COM 742718109 50344 332170 SH SOLE 332170 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48774 1088464 SH SOLE 1088464 0 0 ISHARES TR SHORT TREAS BD 464288679 45264 412386 SH SOLE 412386 0 0 JPMORGAN CHASE & CO COM 46625H100 45128 336522 SH SOLE 336522 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 45025 686248 SH SOLE 686248 0 0 CISCO SYS INC COM 17275R102 44273 929315 SH SOLE 929315 0 0 CONOCOPHILLIPS COM 20825C104 43378 367606 SH SOLE 367606 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 43266 1962194 SH SOLE 1962194 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 43099 195301 SH SOLE 195301 0 0 CHEVRON CORP COM 166764100 42774 238310 SH SOLE 238310 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 42163 874024 SH SOLE 874024 0 0 ISHARES TR MSCI EAFE ETF 464287465 42041 640486 SH SOLE 640486 0 0 BROADCOM INC COM 11135F101 40831 73027 SH SOLE 73027 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39774 208032 SH SOLE 208032 0 0 PEPSICO INC COM 713448108 39487 218571 SH SOLE 218571 0 0 ISHARES TR CORE S&P MCP ETF 464287507 39408 162918 SH SOLE 162918 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 38163 143320 SH SOLE 143320 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36686 485649 SH SOLE 485649 0 0 META PLATFORMS INC CL A 30303M102 36444 302838 SH SOLE 302838 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 36240 177811 SH SOLE 177811 0 0 WALMART INC COM 931142103 35480 250229 SH SOLE 250229 0 0 VISA INC COM CL A 92826C839 35302 169919 SH SOLE 169919 0 0 ISHARES TR CORE S&P TTL STK 464287150 34986 412572 SH SOLE 412572 0 0 ISHARES GOLD TR ISHARES 464285204 34725 1008281 SH SOLE 1008281 0 0 NIKE INC CL B 654106103 33633 287440 SH SOLE 287440 0 0 PHILIP MORRIS INTL INC COM 718172109 32978 325839 SH SOLE 325839 0 0 ISHARES TR EAFE VALUE ETF 464288877 32753 713886 SH SOLE 713886 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 32356 645441 SH SOLE 645441 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 31798 1175099 SH SOLE 1175099 0 0 MCDONALDS CORP COM 580135101 31633 120036 SH SOLE 120036 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 31524 623808 SH SOLE 623808 0 0 LILLY ELI & CO COM 532457108 31464 86004 SH SOLE 86004 0 0 SPDR GOLD TR GOLD SHS 78463V107 31337 184729 SH SOLE 184729 0 0 NVIDIA CORPORATION COM 67066G104 31031 212337 SH SOLE 212337 0 0 COCA COLA CO COM 191216100 30831 484681 SH SOLE 484681 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 30772 176488 SH SOLE 176488 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29974 172425 SH SOLE 172425 0 0 UNION PAC CORP COM 907818108 29601 142953 SH SOLE 142953 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 29552 410735 SH SOLE 410735 0 0 AT&T INC COM 00206R102 29419 1597972 SH SOLE 1597972 0 0 ISHARES TR EAFE GRWTH ETF 464288885 29342 350315 SH SOLE 350315 0 0 CVS HEALTH CORP COM 126650100 29185 313175 SH SOLE 313175 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 28938 1339719 SH SOLE 1339719 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 28544 572935 SH SOLE 572935 0 0 ISHARES TR SELECT DIVID ETF 464287168 28318 234807 SH SOLE 234807 0 0 INTEL CORP COM 458140100 28296 1070591 SH SOLE 1070591 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 28121 1156292 SH SOLE 1156292 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 28054 1750080 SH SOLE 1750080 0 0 ISHARES INC MSCI EMERG MRKT 464286533 28040 528557 SH SOLE 528557 0 0 ABBOTT LABS COM 002824100 28021 255223 SH SOLE 255223 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27537 603228 SH SOLE 603228 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 27454 417611 SH SOLE 417611 0 0 COSTCO WHSL CORP COM 22160K105 27305 59814 SH SOLE 59814 0 0 APPLIED MATLS INC COM 038222105 27170 279012 SH SOLE 279012 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26660 461084 SH SOLE 461084 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 26345 1078821 SH SOLE 1078821 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26022 571659 SH SOLE 571659 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 25945 148890 SH SOLE 148890 0 0 ISHARES TR US TREAS BD ETF 46429B267 25618 1127543 SH SOLE 1127543 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25388 73010 SH SOLE 73010 0 0 AMPHENOL CORP CL A 032095101 25164 330495 SH SOLE 330495 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25076 323520 SH SOLE 323520 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 25043 1000518 SH SOLE 1000518 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24957 633418 SH SOLE 633418 0 0 QUALCOMM INC COM 747525103 24766 225266 SH SOLE 225266 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 24738 529274 SH SOLE 529274 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS G1151C101 24561 92044 SH SOLE 92044 0 0 BK OF AMERICA CORP COM 060505104 24542 741010 SH SOLE 741010 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 24537 1066810 SH SOLE 1066810 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 24392 28899 SH SOLE 28899 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 24343 160523 SH SOLE 160523 0 0 ISHARES TR IBONDS DEC 46435U697 23991 931682 SH SOLE 931682 0 0 LOWES COS INC COM 548661107 23979 120352 SH SOLE 120352 0 0 TESLA INC COM 88160R101 23847 193596 SH SOLE 193596 0 0 ISHARES TR CORE DIV GRWTH 46434V621 23788 475768 SH SOLE 475768 0 0 EMERSON ELEC CO COM 291011104 23579 245456 SH SOLE 245456 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 23390 572042 SH SOLE 572042 0 0 ISHARES TR IBONDS DEC 25 46435U432 23344 885260 SH SOLE 885260 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 23179 992663 SH SOLE 992663 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22455 159382 SH SOLE 159382 0 0 LOCKHEED MARTIN CORP COM 539830109 22194 45620 SH SOLE 45620 0 0 PACER FDS TR US CASH COWS 100 69374H881 22182 479617 SH SOLE 479617 0 0 AFLAC INC COM 001055102 21883 304184 SH SOLE 304184 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 21868 321542 SH SOLE 321542 0 0 ORACLE CORP COM 68389X105 21427 262133 SH SOLE 262133 0 0 STARBUCKS CORP COM 855244109 21302 214735 SH SOLE 214735 0 0 AMGEN INC COM 031162100 21273 80998 SH SOLE 80998 0 0 ISHARES TR INTL SEL DIV ETF 464288448 21037 774546 SH SOLE 774546 0 0 EATON CORP PLC SHS SHS G29183103 20978 133658 SH SOLE 133658 0 0 ISHARES TR IBONDS DEC 26 46435U259 20873 827956 SH SOLE 827956 0 0 ELEVANCE HEALTH INC COM 036752103 20578 40116 SH SOLE 40116 0 0 ISHARES TR IBONDS DEC2023 46435G318 20494 808423 SH SOLE 808423 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20204 127228 SH SOLE 127228 0 0 ISHARES TR SP SMCP600VL ETF 464287879 19484 213382 SH SOLE 213382 0 0 CATERPILLAR INC DEL COM 149123101 19400 80981 SH SOLE 80981 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 19042 422957 SH SOLE 422957 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 18679 372530 SH SOLE 372530 0 0 ISHARES TR CORE TOTAL USD 46434V613 18561 413099 SH SOLE 413099 0 0 NORTHROP GRUMMAN CORP COM 666807102 18551 34001 SH SOLE 34001 0 0 ISHARES TR S&P 500 VAL ETF 464287408 18427 127021 SH SOLE 127021 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 18260 781350 SH SOLE 781350 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 18253 415587 SH SOLE 415587 0 0 TEXAS INSTRS INC COM 882508104 18173 109995 SH SOLE 109995 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 17850 55885 SH SOLE 55885 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 17624 943963 SH SOLE 943963 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17544 315772 SH SOLE 315772 0 0 GILEAD SCIENCES INC COM 375558103 17143 199691 SH SOLE 199691 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 17122 346172 SH SOLE 346172 0 0 GENUINE PARTS CO COM 372460105 17051 98274 SH SOLE 98274 0 0 ISHARES TR CALIF MUN BD ETF 464288356 16836 300048 SH SOLE 300048 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16827 360316 SH SOLE 360316 0 0 HENRY JACK & ASSOC INC COM 426281101 16763 95483 SH SOLE 95483 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 16733 693741 SH SOLE 693741 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 16605 321053 SH SOLE 321053 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 16218 769342 SH SOLE 769342 0 0 ISHARES TR IBONDS DEC 27 46435U283 16149 644031 SH SOLE 644031 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 16097 103749 SH SOLE 103749 0 0 COMCAST CORP CL A 20030N101 15965 456547 SH SOLE 456547 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15948 28960 SH SOLE 28960 0 0 SCHWAB CHARLES CORP COM 808513105 15920 191214 SH SOLE 191214 0 0 CONSOLIDATED EDISON INC COM 209115104 15905 166878 SH SOLE 166878 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 15849 334364 SH SOLE 334364 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 15722 111303 SH SOLE 111303 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15602 158866 SH SOLE 158866 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15567 154252 SH SOLE 154252 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15545 410153 SH SOLE 410153 0 0 DISNEY WALT CO COM DISNEY 254687106 15375 176966 SH SOLE 176966 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 14999 161535 SH SOLE 161535 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14976 151809 SH SOLE 151809 0 0 NEXTERA ENERGY INC COM 65339F101 14966 179021 SH SOLE 179021 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14901 57822 SH SOLE 57822 0 0 LENNAR CORP CL A 526057104 14738 162852 SH SOLE 162852 0 0 SHELL PLC SPON ADS 780259305 14722 258502 SH SOLE 258502 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14687 43644 SH SOLE 43644 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 14513 149684 SH SOLE 149684 0 0 LKQ CORP COM 501889208 14185 265590 SH SOLE 265590 0 0 HCA HEALTHCARE INC COM 40412C101 14093 58729 SH SOLE 58729 0 0 ISHARES TR US HLTHCR PR ETF 464288828 14086 52620 SH SOLE 52620 0 0 ISHARES TR TIPS BD ETF 464287176 13815 129794 SH SOLE 129794 0 0 HP INC COM 40434L105 13768 512375 SH SOLE 512375 0 0 D R HORTON INC COM 23331A109 13740 154144 SH SOLE 154144 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13631 18893 SH SOLE 18893 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 13630 204948 SH SOLE 204948 0 0 ISHARES TR U.S. MED DVC ETF 464288810 13526 257293 SH SOLE 257293 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 13334 286935 SH SOLE 286935 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13237 38550 SH SOLE 38550 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13219 174327 SH SOLE 174327 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 13178 126423 SH SOLE 126423 0 0 SPDR SER TR S&P DIVID ETF 78464A763 13146 105079 SH SOLE 105079 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13134 97120 SH SOLE 97120 0 0 LAM RESEARCH CORP COM 512807108 13110 31191 SH SOLE 31191 0 0 KROGER CO COM 501044101 13059 292944 SH SOLE 292944 0 0 UNITED RENTALS INC COM 911363109 13010 36604 SH SOLE 36604 0 0 ISHARES TR RUS MID CAP ETF 464287499 13002 192769 SH SOLE 192769 0 0 HONEYWELL INTL INC COM 438516106 12883 60114 SH SOLE 60114 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12761 509640 SH SOLE 509640 0 0 NUCOR CORP COM 670346105 12707 96401 SH SOLE 96401 0 0 DANAHER CORPORATION COM 235851102 12682 47780 SH SOLE 47780 0 0 DOLLAR GEN CORP COM 256677105 12677 51480 SH SOLE 51480 0 0 BOEING CO COM 097023105 12632 66312 SH SOLE 66312 0 0 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 12561 217614 SH SOLE 217614 0 0 FEDEX CORP COM 31428X106 12559 72514 SH SOLE 72514 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 12404 275777 SH SOLE 275777 0 0 CDW CORP COM 12514G108 12284 68787 SH SOLE 68787 0 0 NVR INC COM 62944T105 12251 2656 SH SOLE 2656 0 0 KLA CORP COM NEW 482480100 12138 32194 SH SOLE 32194 0 0 MICRON TECHNOLOGY INC COM 595112103 12003 240148 SH SOLE 240148 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND INTERMED TERM 921937819 11988 161300 SH SOLE 161300 0 0 METLIFE INC COM 59156R108 11890 164296 SH SOLE 164296 0 0 TRAVELERS COMPANIES INC COM 89417E109 11887 63403 SH SOLE 63403 0 0 TYSON FOODS INC CL A 902494103 11869 190667 SH SOLE 190667 0 0 AMERICAN EXPRESS CO COM 025816109 11782 79746 SH SOLE 79746 0 0 NOVO-NORDISK A S ADR 670100205 11752 86833 SH SOLE 86833 0 0 MORGAN STANLEY COM 617446448 11654 137071 SH SOLE 137071 0 0 ALLSTATE CORP COM 020002101 11625 85730 SH SOLE 85730 0 0 MODERNA INC COM 60770K107 11613 64655 SH SOLE 64655 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11428 73048 SH SOLE 73048 0 0 GENERAL DYNAMICS CORP COM 369550108 11296 45528 SH SOLE 45528 0 0 ISHARES TR BROAD USD HIGH 46435U853 11294 327089 SH SOLE 327089 0 0 ISHARES TR US AER DEF ETF 464288760 11289 100923 SH SOLE 100923 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11236 216946 SH SOLE 216946 0 0 MCKESSON CORP COM 58155Q103 11114 29629 SH SOLE 29629 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11098 333165 SH SOLE 333165 0 0 WELLS FARGO CO COM 949746101 10999 266393 SH SOLE 266393 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10988 192133 SH SOLE 192133 0 0 NETFLIX INC COM 64110L106 10947 37124 SH SOLE 37124 0 0 CITIGROUP INC COM NEW 172967424 10919 241414 SH SOLE 241414 0 0 PROLOGIS INC. COM 74340W103 10904 96726 SH SOLE 96726 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10840 45382 SH SOLE 45382 0 0 TARGET CORP COM 87612E106 10801 72467 SH SOLE 72467 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10740 127981 SH SOLE 127981 0 0 SNAP ON INC COM 833034101 10714 46890 SH SOLE 46890 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 10659 354460 SH SOLE 354460 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 10436 381097 SH SOLE 381097 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 10390 326319 SH SOLE 326319 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 10366 456454 SH SOLE 456454 0 0 3M CO COM 88579Y101 10348 86291 SH SOLE 86291 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10348 504024 SH SOLE 504024 0 0 ISHARES TR ESG MSCI LEADR 46435U218 10292 155216 SH SOLE 155216 0 0 MARATHON OIL CORP COM 565849106 10160 375321 SH SOLE 375321 0 0 BOOKING HOLDINGS INC COM 09857L108 10078 5001 SH SOLE 5001 0 0 NORFOLK SOUTHN CORP COM 655844108 9836 39914 SH SOLE 39914 0 0 ALTRIA GROUP INC COM 02209S103 9824 214922 SH SOLE 214922 0 0 TJX COS INC COM 872540109 9638 121074 SH SOLE 121074 0 0 ISHARES TR MSCI KLD400 SOC 464288570 9602 133754 SH SOLE 133754 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 9577 190279 SH SOLE 190279 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9504 76376 SH SOLE 76376 0 0 MEDTRONIC PLC SHS SHS G5960L103 9477 121938 SH SOLE 121938 0 0 SOUTHERN CO COM 842587107 9435 132125 SH SOLE 132125 0 0 PHILLIPS 66 COM 718546104 9422 90527 SH SOLE 90527 0 0 DUKE ENERGY CORP COM 26441C204 9420 91469 SH SOLE 91469 0 0 AIR PRODS & CHEMS INC COM 009158106 9386 30450 SH SOLE 30450 0 0 TOTAL SE SPONSORED ADS 89151E109 9343 150506 SH SOLE 150506 0 0 ISHARES TR MBS ETF 464288588 9337 100665 SH SOLE 100665 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9327 185533 SH SOLE 185533 0 0 FORD MTR CO DEL COM 345370860 9235 794073 SH SOLE 794073 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9140 124135 SH SOLE 124135 0 0 ISHARES TR PFD AND INCM SEC 464288687 9132 299121 SH SOLE 299121 0 0 WABTEC COM 929740108 9117 91340 SH SOLE 91340 0 0 EXELON CORP COM 30161N101 8980 207721 SH SOLE 207721 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8938 223218 SH SOLE 223218 0 0 DOVER CORP COM 260003108 8904 65755 SH SOLE 65755 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8884 56589 SH SOLE 56589 0 0 DEERE & CO COM 244199105 8876 20701 SH SOLE 20701 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8834 550401 SH SOLE 550401 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8811 215436 SH SOLE 215436 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8800 51440 SH SOLE 51440 0 0 GENERAL MLS INC COM 370334104 8799 104939 SH SOLE 104939 0 0 NOVARTIS AG SPONSORED ADR 66987V109 8734 96276 SH SOLE 96276 0 0 ISHARES TR U.S. TECH ETF 464287721 8718 117039 SH SOLE 117039 0 0 ULTA BEAUTY INC COM 90384S303 8675 18493 SH SOLE 18493 0 0 PULTE GROUP INC COM 745867101 8649 189967 SH SOLE 189967 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8645 49626 SH SOLE 49626 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 8556 384213 SH SOLE 384213 0 0 EVEREST RE GROUP LTD COM G3223R108 8511 25693 SH SOLE 25693 0 0 PACCAR INC COM 693718108 8473 85615 SH SOLE 85615 0 0 US BANCORP DEL COM 902973304 8453 193837 SH SOLE 193837 0 0 SIMON PPTY GROUP INC COM 828806109 8442 71861 SH SOLE 71861 0 0 SALESFORCE INC COM 79466L302 8405 63393 SH SOLE 63393 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 8326 35360 SH SOLE 35360 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8259 130606 SH SOLE 130606 0 0 MARSH & MCLENNAN COS INC COM 571748102 8256 49894 SH SOLE 49894 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8189 81237 SH SOLE 81237 0 0 CIGNA CORP COM 125523100 8173 24667 SH SOLE 24667 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8132 40549 SH SOLE 40549 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8116 300360 SH SOLE 300360 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8097 281355 SH SOLE 281355 0 0 INTUIT COM 461202103 8019 20602 SH SOLE 20602 0 0 CSX CORP COM 126408103 7972 257312 SH SOLE 257312 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7968 17 SH SOLE 17 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 7898 367173 SH SOLE 367173 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7873 116120 SH SOLE 116120 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7779 88934 SH SOLE 88934 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 7725 202904 SH SOLE 202904 0 0 PROGRESSIVE CORP COM 743315103 7718 59504 SH SOLE 59504 0 0 REGENCY CTRS CORP COM 758849103 7711 123371 SH SOLE 123371 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7707 67137 SH SOLE 67137 0 0 MARATHON PETE CORP COM 56585A102 7693 66096 SH SOLE 66096 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7626 49726 SH SOLE 49726 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7603 89883 SH SOLE 89883 0 0 CAPITAL ONE FINL CORP COM 14040H105 7588 81627 SH SOLE 81627 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7585 1298847 SH SOLE 1298847 0 0 HORMEL FOODS CORP COM 440452100 7534 165402 SH SOLE 165402 0 0 DEVON ENERGY CORP COM 25179M103 7503 121977 SH SOLE 121977 0 0 HOLOGIC INC COM 436440101 7499 100243 SH SOLE 100243 0 0 ISHARES TR US INFRASTRUC 46435U713 7494 206662 SH SOLE 206662 0 0 WASTE MGMT INC DEL COM 94106L109 7443 47446 SH SOLE 47446 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 7413 204836 SH SOLE 204836 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7411 208012 SH SOLE 208012 0 0 TRUIST FINL CORP COM 89832Q109 7395 171854 SH SOLE 171854 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7369 53953 SH SOLE 53953 0 0 AMERICAN ELEC PWR CO INC COM 025537101 7348 77388 SH SOLE 77388 0 0 FIRST HORIZON CORPORATION COM 320517105 7325 298974 SH SOLE 298974 0 0 CITIZENS FINL GROUP INC COM 174610105 7313 185761 SH SOLE 185761 0 0 EXPEDITORS INTL WASH INC COM 302130109 7280 70051 SH SOLE 70051 0 0 ISHARES TR ESG AWARE MSCI 46435U663 7137 217054 SH SOLE 217054 0 0 ISHARES TR CORE S&P US VLU 464287663 7106 100615 SH SOLE 100615 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 46137V233 7055 25563 SH SOLE 25563 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 7039 109985 SH SOLE 109985 0 0 QORVO INC COM 74736K101 6997 77197 SH SOLE 77197 0 0 MARKEL CORP COM 570535104 6914 5248 SH SOLE 5248 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 6900 230935 SH SOLE 230935 0 0 ISHARES TR CORE INTL AGGR 46435G672 6873 144545 SH SOLE 144545 0 0 SYSCO CORP COM 871829107 6846 89545 SH SOLE 89545 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6820 97950 SH SOLE 97950 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 6807 78982 SH SOLE 78982 0 0 PRUDENTIAL FINL INC COM 744320102 6801 68382 SH SOLE 68382 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6787 295860 SH SOLE 295860 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6773 202013 SH SOLE 202013 0 0 ALBEMARLE CORP COM 012653101 6745 31101 SH SOLE 31101 0 0 PAYPAL HLDGS INC COM 70450Y103 6712 94247 SH SOLE 94247 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 6710 65264 SH SOLE 65264 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 6617 134304 SH SOLE 134304 0 0 GARMIN LTD SHS SHS H2906T109 6598 71496 SH SOLE 71496 0 0 CHUBB LIMITED COM H1467J104 6577 29816 SH SOLE 29816 0 0 SMITH A O CORP COM 831865209 6555 114511 SH SOLE 114511 0 0 ON SEMICONDUCTOR CORP COM 682189105 6520 104538 SH SOLE 104538 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 6474 151784 SH SOLE 151784 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 6472 163511 SH SOLE 163511 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6425 97316 SH SOLE 97316 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 6390 97802 SH SOLE 97802 0 0 ISHARES TR CONV BD ETF 46435G102 6387 91942 SH SOLE 91942 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 6313 69767 SH SOLE 69767 0 0 MONDELEZ INTL INC CL A 609207105 6250 93768 SH SOLE 93768 0 0 CUMMINS INC COM 231021106 6226 25697 SH SOLE 25697 0 0 ILLINOIS TOOL WKS INC COM 452308109 6180 28050 SH SOLE 28050 0 0 WEYERHAEUSER CO MTN BE COM 962166104 6142 198137 SH SOLE 198137 0 0 ZOETIS INC CL A 98978V103 6062 41367 SH SOLE 41367 0 0 CORNING INC COM 219350105 6052 189469 SH SOLE 189469 0 0 COLGATE PALMOLIVE CO COM 194162103 6050 76787 SH SOLE 76787 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6039 65955 SH SOLE 65955 0 0 ISHARES TR U.S. ENERGY ETF 464287796 6002 129119 SH SOLE 129119 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 5994 63087 SH SOLE 63087 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5981 85141 SH SOLE 85141 0 0 ISHARES TR EXPANDED TECH 464287515 5969 23330 SH SOLE 23330 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5959 174235 SH SOLE 174235 0 0 STELLAR BANCORP INC COM 858927106 5919 200908 SH SOLE 200908 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 5908 143592 SH SOLE 143592 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 5831 208995 SH SOLE 208995 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5787 70160 SH SOLE 70160 0 0 GENERAL ELECTRIC CO COM 369604301 5781 68998 SH SOLE 68998 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5743 359824 SH SOLE 359824 0 0 STRYKER CORPORATION COM 863667101 5730 23437 SH SOLE 23437 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 5721 52880 SH SOLE 52880 0 0 AMERIPRISE FINL INC COM 03076C106 5653 18155 SH SOLE 18155 0 0 PALO ALTO NETWORKS INC COM 697435105 5634 40372 SH SOLE 40372 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5618 78907 SH SOLE 78907 0 0 HUNT J B TRANS SVCS INC COM 445658107 5603 32132 SH SOLE 32132 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5567 120153 SH SOLE 120153 0 0 BHP GROUP LTD SPONSORED ADS 088606108 5466 88086 SH SOLE 88086 0 0 VALERO ENERGY CORP COM 91913Y100 5459 43035 SH SOLE 43035 0 0 CINCINNATI FINL CORP COM 172062101 5451 53235 SH SOLE 53235 0 0 FASTENAL CO COM 311900104 5445 115074 SH SOLE 115074 0 0 LINDE PLC SHS SHS G5494J103 5417 16607 SH SOLE 16607 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 5404 107985 SH SOLE 107985 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5400 147716 SH SOLE 147716 0 0 S&P GLOBAL INC COM 78409V104 5393 16102 SH SOLE 16102 0 0 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 5377 31991 SH SOLE 31991 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5342 39326 SH SOLE 39326 0 0 TRACTOR SUPPLY CO COM 892356106 5330 23691 SH SOLE 23691 0 0 CBRE GROUP INC CL A 12504L109 5322 69156 SH SOLE 69156 0 0 ANALOG DEVICES INC COM 032654105 5318 32424 SH SOLE 32424 0 0 NORTONLIFELOCK INC COM 668771108 5312 247891 SH SOLE 247891 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5309 71274 SH SOLE 71274 0 0 ISHARES TR FALN ANGLS USD 46435G474 5279 214509 SH SOLE 214509 0 0 DARDEN RESTAURANTS INC COM 237194105 5260 38025 SH SOLE 38025 0 0 OCCIDENTAL PETE CORP COM 674599105 5248 83312 SH SOLE 83312 0 0 AMERICAN TOWER CORP COM 03027X100 5233 24698 SH SOLE 24698 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5229 130785 SH SOLE 130785 0 0 SANOFI SPONSORED ADR 80105N105 5226 107901 SH SOLE 107901 0 0 HERSHEY CO COM 427866108 5191 22415 SH SOLE 22415 0 0 TERADYNE INC COM 880770102 5183 59340 SH SOLE 59340 0 0 BEST BUY INC COM 086516101 5183 64621 SH SOLE 64621 0 0 AUTONATION INC COM 05329W102 5182 48290 SH SOLE 48290 0 0 ROCKET COS INC COM CL A 77311W101 5115 730663 SH SOLE 730663 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5076 136097 SH SOLE 136097 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5073 19117 SH SOLE 19117 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5071 50665 SH SOLE 50665 0 0 EQUITABLE HLDGS INC COM 29452E101 5057 176193 SH SOLE 176193 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 5018 184148 SH SOLE 184148 0 0 BERKLEY W R CORP COM 084423102 4998 68867 SH SOLE 68867 0 0 AGNC INVT CORP COM 00123Q104 4966 479796 SH SOLE 479796 0 0 T-MOBILE US INC COM 872590104 4953 35375 SH SOLE 35375 0 0 KIMBERLY CLARK CORP COM 494368103 4934 36347 SH SOLE 36347 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4934 228637 SH SOLE 228637 0 0 AMEREN CORP COM 023608102 4918 55309 SH SOLE 55309 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4903 85848 SH SOLE 85848 0 0 ISHARES TR EAFE SML CP ETF 464288273 4895 86666 SH SOLE 86666 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4885 19693 SH SOLE 19693 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4851 127652 SH SOLE 127652 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4839 103589 SH SOLE 103589 0 0 BANK NEW YORK MELLON CORP COM 064058100 4802 105483 SH SOLE 105483 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4733 73075 SH SOLE 73075 0 0 KINDER MORGAN INC DEL COM 49456B101 4724 261277 SH SOLE 261277 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 4685 86944 SH SOLE 86944 0 0 BECTON DICKINSON & CO COM 075887109 4675 18384 SH SOLE 18384 0 0 WHIRLPOOL CORP COM 963320106 4643 32824 SH SOLE 32824 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4642 130252 SH SOLE 130252 0 0 WP CAREY INC COM 92936U109 4624 59163 SH SOLE 59163 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 4609 65576 SH SOLE 65576 0 0 EQUINOR ASA SPONSORED ADR 29446M102 4603 128545 SH SOLE 128545 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 4582 55184 SH SOLE 55184 0 0 PINNACLE WEST CAP CORP COM 723484101 4581 60246 SH SOLE 60246 0 0 VMWARE INC CL A COM 928563402 4575 37267 SH SOLE 37267 0 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 4567 442504 SH SOLE 442504 0 0 ISHARES TR CRE U S REIT ETF 464288521 4563 92284 SH SOLE 92284 0 0 CROWN HLDGS INC COM 228368106 4542 55250 SH SOLE 55250 0 0 DIAGEO PLC SPON ADR 25243Q205 4522 25379 SH SOLE 25379 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4512 22290 SH SOLE 22290 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4487 98049 SH SOLE 98049 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 4472 97657 SH SOLE 97657 0 0 EVERSOURCE ENERGY COM 30040W108 4471 53327 SH SOLE 53327 0 0 XCEL ENERGY INC COM 98389B100 4462 63643 SH SOLE 63643 0 0 YUM BRANDS INC COM 988498101 4427 34566 SH SOLE 34566 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4412 36383 SH SOLE 36383 0 0 AUTODESK INC COM 052769106 4409 23592 SH SOLE 23592 0 0 MARRIOTT INTL INC CL A 571903202 4398 29536 SH SOLE 29536 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4384 154136 SH SOLE 154136 0 0 UBS GROUP AG SHS H42097107 4375 234348 SH SOLE 234348 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 4371 89897 SH SOLE 89897 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 4362 58799 SH SOLE 58799 0 0 QUANTA SVCS INC COM 74762E102 4346 30499 SH SOLE 30499 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4339 91527 SH SOLE 91527 0 0 ASML HOLDING N V N Y REGISTRY SHS SHS N07059210 4324 7913 SH SOLE 7913 0 0 DOW INC COM 260557103 4309 85512 SH SOLE 85512 0 0 GENERAL MTRS CO COM 37045V100 4294 127650 SH SOLE 127650 0 0 ALPHATEC HLDGS INC COM 02081G201 4283 346828 SH SOLE 346828 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4270 81973 SH SOLE 81973 0 0 ISHARES TR S&P SML 600 GWT 464287887 4239 39222 SH SOLE 39222 0 0 BATH & BODY WORKS INC COM 070830104 4227 100301 SH SOLE 100301 0 0 LISTED FD TR OVERLAY SHS SHRT 53656F573 4208 198287 SH SOLE 198287 0 0 PAYCHEX INC COM 704326107 4177 36148 SH SOLE 36148 0 0 SOUTHERN MO BANCORP INC COM 843380106 4168 90938 SH SOLE 90938 0 0 CORTEVA INC COM 22052L104 4095 69664 SH SOLE 69664 0 0 UNILEVER PLC SPON ADR 904767704 4056 80554 SH SOLE 80554 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4042 40602 SH SOLE 40602 0 0 PARKER-HANNIFIN CORP COM 701094104 4031 13853 SH SOLE 13853 0 0 BIOGEN INC COM 09062X103 4031 14557 SH SOLE 14557 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4026 179820 SH SOLE 179820 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 4019 9077 SH SOLE 9077 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4016 26836 SH SOLE 26836 0 0 BLACKROCK INC COM 09247X101 4001 5646 SH SOLE 5646 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG 47804J107 3987 80950 SH SOLE 80950 0 0 BP PLC SPONSORED ADR 055622104 3984 114047 SH SOLE 114047 0 0 SMUCKER J M CO COM NEW 832696405 3983 25136 SH SOLE 25136 0 0 VULCAN MATLS CO COM 929160109 3969 22668 SH SOLE 22668 0 0 PACER FDS TR EMRG MKT CASH 69374H865 3935 213493 SH SOLE 213493 0 0 CME GROUP INC COM 12572Q105 3934 23397 SH SOLE 23397 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3915 51424 SH SOLE 51424 0 0 PACER FDS TR PACER US SMALL 69374H857 3915 108897 SH SOLE 108897 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3862 40320 SH SOLE 40320 0 0 PNC FINL SVCS GROUP INC COM 693475105 3827 24231 SH SOLE 24231 0 0 ISHARES TR TRS FLT RT BD 46434V860 3826 75895 SH SOLE 75895 0 0 DOMINION ENERGY INC COM 25746U109 3820 62296 SH SOLE 62296 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3811 94742 SH SOLE 94742 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3806 75123 SH SOLE 75123 0 0 EVERGY INC COM 30034W106 3801 60400 SH SOLE 60400 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 3783 59203 SH SOLE 59203 0 0 ISHARES TR MSCI ACWI ETF 464288257 3771 44433 SH SOLE 44433 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3726 44564 SH SOLE 44564 0 0 INTERNATIONAL PAPER CO COM 460146103 3699 106804 SH SOLE 106804 0 0 SYNOPSYS INC COM 871607107 3666 11481 SH SOLE 11481 0 0 DTE ENERGY CO COM 233331107 3662 31154 SH SOLE 31154 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3641 54309 SH SOLE 54309 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3637 123621 SH SOLE 123621 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3631 16926 SH SOLE 16926 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3580 60236 SH SOLE 60236 0 0 HESS CORP COM 42809H107 3569 25167 SH SOLE 25167 0 0 FIRSTENERGY CORP COM 337932107 3569 85097 SH SOLE 85097 0 0 WILLIAMS COS INC COM 969457100 3569 108478 SH SOLE 108478 0 0 REALTY INCOME CORP COM 756109104 3541 55827 SH SOLE 55827 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 3528 22271 SH SOLE 22271 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3526 59198 SH SOLE 59198 0 0 FS KKR CAP CORP COM 302635206 3517 200954 SH SOLE 200954 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3509 68104 SH SOLE 68104 0 0 PTC INC COM 69370C100 3502 29170 SH SOLE 29170 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3499 582128 SH SOLE 582128 0 0 ALTAIR ENGR INC COM CL A 021369103 3486 76656 SH SOLE 76656 0 0 SHERWIN WILLIAMS CO COM 824348106 3451 14541 SH SOLE 14541 0 0 SEMPRA ENERGY COM 816851109 3447 22306 SH SOLE 22306 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3442 298035 SH SOLE 298035 0 0 HUNTSMAN CORP COM 447011107 3438 125111 SH SOLE 125111 0 0 LENNAR CORP CL B 526057302 3419 45723 SH SOLE 45723 0 0 ISHARES TR MSCI USA SZE FT 46432F370 3414 30017 SH SOLE 30017 0 0 MASCO CORP COM 574599106 3412 73119 SH SOLE 73119 0 0 DUPONT DE NEMOURS INC COM 26614N102 3409 49666 SH SOLE 49666 0 0 AUTOZONE INC COM 053332102 3408 1382 SH SOLE 1382 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 3406 77697 SH SOLE 77697 0 0 CARLISLE COS INC COM 142339100 3406 14454 SH SOLE 14454 0 0 PIONEER NAT RES CO COM 723787107 3400 14886 SH SOLE 14886 0 0 ISHARES TR CORE S&P US GWT 464287671 3389 41569 SH SOLE 41569 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 3387 68784 SH SOLE 68784 0 0 ISHARES INC EM MKTS DIV ETF 464286319 3385 140326 SH SOLE 140326 0 0 JACOBS ENGR GROUP INC COM 46982L108 3343 27846 SH SOLE 27846 0 0 NASDAQ INC COM 631103108 3331 54289 SH SOLE 54289 0 0 EASTGROUP PPTYS INC COM 277276101 3313 22473 SH SOLE 22473 0 0 NORDSON CORP COM 655663102 3312 13983 SH SOLE 13983 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 3300 82808 SH SOLE 82808 0 0 ISHARES TR MSCI ACWI EX US 464288240 3293 72372 SH SOLE 72372 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3292 68628 SH SOLE 68628 0 0 HUMANA INC COM 444859102 3287 6417 SH SOLE 6417 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3274 43881 SH SOLE 43881 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3272 56533 SH SOLE 56533 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3261 17294 SH SOLE 17294 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3251 290810 SH SOLE 290810 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3232 25022 SH SOLE 25022 0 0 FISERV INC COM 337738108 3227 31928 SH SOLE 31928 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3191 17752 SH SOLE 17752 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3189 46693 SH SOLE 46693 0 0 KEYCORP COM 493267108 3176 182292 SH SOLE 182292 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 3152 44370 SH SOLE 44370 0 0 LAUDER ESTEE COS INC CL A 518439104 3144 12670 SH SOLE 12670 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3138 100714 SH SOLE 100714 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3072 58390 SH SOLE 58390 0 0 ISHARES INC JP MRGN EM HI BD 464286285 3044 87024 SH SOLE 87024 0 0 READY CAPITAL CORP COM 75574U101 3040 272924 SH SOLE 272924 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3038 50098 SH SOLE 50098 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3037 55734 SH SOLE 55734 0 0 OTIS WORLDWIDE CORP COM 68902V107 3034 38749 SH SOLE 38749 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3005 9070 SH SOLE 9070 0 0 ONEOK INC COM 682680103 3005 45740 SH SOLE 45740 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3002 18688 SH SOLE 18688 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 2996 32635 SH SOLE 32635 0 0 MSCI EM ASIA ETF ISHARES INC 464286426 2979 47042 SH SOLE 47042 0 0 WESTLAKE CHEM CORP COM 960413102 2966 28926 SH SOLE 28926 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2965 67315 SH SOLE 67315 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2963 86696 SH SOLE 86696 0 0 IRON MTN INC COM 46284V101 2951 59197 SH SOLE 59197 0 0 GENERAC HLDGS INC COM 368736104 2945 29261 SH SOLE 29261 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2939 56457 SH SOLE 56457 0 0 WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 2929 11976 SH SOLE 11976 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2910 269731 SH SOLE 269731 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2909 13974 SH SOLE 13974 0 0 CANON INC SPONSORED ADR 138006309 2899 133714 SH SOLE 133714 0 0 ARISTA NETWORKS INC COM 040413106 2894 23849 SH SOLE 23849 0 0 ROCKWELL AUTOMATION INC COM 773903109 2893 11231 SH SOLE 11231 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2877 25044 SH SOLE 25044 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2872 121603 SH SOLE 121603 0 0 TRITON INTL LTD CL A G9078F107 2871 41742 SH SOLE 41742 0 0 FORTINET INC COM 34959E109 2867 58648 SH SOLE 58648 0 0 OMNICOM GROUP INC COM 681919106 2865 35119 SH SOLE 35119 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2828 57800 SH SOLE 57800 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2826 65013 SH SOLE 65013 0 0 ALLY FINL INC COM 02005N100 2825 115562 SH SOLE 115562 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2820 155620 SH SOLE 155620 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2816 28125 SH SOLE 28125 0 0 HONDA MOTOR LTD AMERN SHS SHS 438128308 2810 122903 SH SOLE 122903 0 0 ILLUMINA INC COM 452327109 2805 13875 SH SOLE 13875 0 0 CABOT CORP COM 127055101 2804 41948 SH SOLE 41948 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2798 111331 SH SOLE 111331 0 0 CF INDS HLDGS INC COM 125269100 2790 32741 SH SOLE 32741 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2773 14475 SH SOLE 14475 0 0 EBAY INC. COM 278642103 2760 66562 SH SOLE 66562 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2754 66774 SH SOLE 66774 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2753 93709 SH SOLE 93709 0 0 WESTROCK CO COM 96145D105 2752 78272 SH SOLE 78272 0 0 TRINET GROUP INC COM 896288107 2750 40558 SH SOLE 40558 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2737 66920 SH SOLE 66920 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2736 1972 SH SOLE 1972 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2723 19638 SH SOLE 19638 0 0 ABB LTD SPONSORED ADR 000375204 2715 89129 SH SOLE 89129 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2709 59418 SH SOLE 59418 0 0 AON PLC SHS SHS G0403H108 2701 9000 SH SOLE 9000 0 0 HALLIBURTON CO COM 406216101 2695 68498 SH SOLE 68498 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2694 30577 SH SOLE 30577 0 0 FIRST SOLAR INC COM 336433107 2693 17978 SH SOLE 17978 0 0 TEXTRON INC COM 883203101 2684 37909 SH SOLE 37909 0 0 ORIX CORP SPONSORED ADR 686330101 2669 33151 SH SOLE 33151 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2665 35771 SH SOLE 35771 0 0 BLOCK H & R INC COM 093671105 2648 72532 SH SOLE 72532 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2647 179104 SH SOLE 179104 0 0 STARWOOD PPTY TR INC COM 85571B105 2640 144020 SH SOLE 144020 0 0 REPUBLIC SVCS INC COM 760759100 2637 20446 SH SOLE 20446 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2628 65847 SH SOLE 65847 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2627 125197 SH SOLE 125197 0 0 ENBRIDGE INC COM 29250N105 2617 66935 SH SOLE 66935 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2601 15349 SH SOLE 15349 0 0 STEEL DYNAMICS INC COM 858119100 2600 26610 SH SOLE 26610 0 0 LEIDOS HOLDINGS INC COM 525327102 2596 24681 SH SOLE 24681 0 0 FOX CORP CL A COM 35137L105 2573 84714 SH SOLE 84714 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2573 25076 SH SOLE 25076 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN EN 46138G847 2540 138359 SH SOLE 138359 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2533 55578 SH SOLE 55578 0 0 DOLLAR TREE INC COM 256746108 2531 17892 SH SOLE 17892 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2528 38381 SH SOLE 38381 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2520 57831 SH SOLE 57831 0 0 EDISON INTL COM 281020107 2509 39435 SH SOLE 39435 0 0 FOX CORP CL B COM 35137L204 2505 88039 SH SOLE 88039 0 0 GENPACT LIMITED SHS SHS G3922B107 2494 53835 SH SOLE 53835 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2487 15010 SH SOLE 15010 0 0 AIRBNB INC CL A COM 009066101 2485 29062 SH SOLE 29062 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2475 47850 SH SOLE 47850 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2466 43247 SH SOLE 43247 0 0 NETAPP INC COM 64110D104 2448 40765 SH SOLE 40765 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2444 23202 SH SOLE 23202 0 0 SCHLUMBERGER LTD COM 806857108 2443 45703 SH SOLE 45703 0 0 ISHARES TR MSCI LW CRB TG 46434V464 2442 17674 SH SOLE 17674 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2437 23115 SH SOLE 23115 0 0 DOORDASH INC CL A 25809K105 2403 49226 SH SOLE 49226 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2395 8294 SH SOLE 8294 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2388 31201 SH SOLE 31201 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2380 39430 SH SOLE 39430 0 0 GENMAB A/S SPONSORED ADS 372303206 2355 55573 SH SOLE 55573 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 2354 75066 SH SOLE 75066 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2345 43880 SH SOLE 43880 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2338 62567 SH SOLE 62567 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2324 10028 SH SOLE 10028 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2301 8275 SH SOLE 8275 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2286 15246 SH SOLE 15246 0 0 CANADIAN NATL RY CO COM 136375102 2266 19058 SH SOLE 19058 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2250 36717 SH SOLE 36717 0 0 DISCOVER FINL SVCS COM 254709108 2238 22872 SH SOLE 22872 0 0 PACKAGING CORP AMER COM 695156109 2219 17345 SH SOLE 17345 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2218 179036 SH SOLE 179036 0 0 UMB FINL CORP COM 902788108 2214 26507 SH SOLE 26507 0 0 ISHARES TR NEW YORK MUN ETF 464288323 2207 42113 SH SOLE 42113 0 0 CLOROX CO DEL COM 189054109 2206 15718 SH SOLE 15718 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2201 16767 SH SOLE 16767 0 0 PPG INDS INC COM 693506107 2198 17479 SH SOLE 17479 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2195 47267 SH SOLE 47267 0 0 KRAFT HEINZ CO COM 500754106 2194 53886 SH SOLE 53886 0 0 ISHARES TR GBL GREEN ETF 46435U440 2184 47506 SH SOLE 47506 0 0 CENTENE CORP DEL COM 15135B101 2179 26570 SH SOLE 26570 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2174 16361 SH SOLE 16361 0 0 MUELLER INDS INC COM 624756102 2166 36712 SH SOLE 36712 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2160 49494 SH SOLE 49494 0 0 UFP INDUSTRIES INC COM 90278Q108 2147 27091 SH SOLE 27091 0 0 SNOWFLAKE INC CL A ADDED 833445109 2124 14799 SH SOLE 14799 0 0 BORGWARNER INC COM 099724106 2115 52554 SH SOLE 52554 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2069 57694 SH SOLE 57694 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2056 40536 SH SOLE 40536 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2056 131766 SH SOLE 131766 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2044 28990 SH SOLE 28990 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2041 57372 SH SOLE 57372 0 0 RPM INTL INC COM 749685103 2036 20895 SH SOLE 20895 0 0 SM ENERGY CO COM 78454L100 2025 58146 SH SOLE 58146 0 0 BALL CORP COM 058498106 2021 39525 SH SOLE 39525 0 0 MDU RES GROUP INC COM 552690109 1980 65272 SH SOLE 65272 0 0 IQVIA HLDGS INC COM 46266C105 1976 9643 SH SOLE 9643 0 0 ISHARES TR US HLTHCARE ETF 464287762 1974 6957 SH SOLE 6957 0 0 ESSENTIAL UTILS INC COM 29670G102 1958 41013 SH SOLE 41013 0 0 KIMCO RLTY CORP COM 49446R109 1949 92006 SH SOLE 92006 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1944 75453 SH SOLE 75453 0 0 IDEXX LABS INC COM 45168D104 1943 4762 SH SOLE 4762 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1942 903165 SH SOLE 903165 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1940 204670 SH SOLE 204670 0 0 DAVITA INC COM 23918K108 1922 25746 SH SOLE 25746 0 0 PPL CORP COM 69351T106 1909 65316 SH SOLE 65316 0 0 TIMKEN CO COM 887389104 1905 26957 SH SOLE 26957 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1850 27268 SH SOLE 27268 0 0 WELLTOWER INC COM 95040Q104 1817 27717 SH SOLE 27717 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1814 21046 SH SOLE 21046 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1801 21133 SH SOLE 21133 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1792 83124 SH SOLE 83124 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1778 19761 SH SOLE 19761 0 0 CARDINAL HEALTH INC COM 14149Y108 1758 22870 SH SOLE 22870 0 0 VERISK ANALYTICS INC COM 92345Y106 1754 9942 SH SOLE 9942 0 0 WEC ENERGY GROUP INC COM 92939U106 1750 18665 SH SOLE 18665 0 0 ROPER TECHNOLOGIES INC COM 776696106 1749 4047 SH SOLE 4047 0 0 CATHAY GEN BANCORP COM 149150104 1745 42776 SH SOLE 42776 0 0 XYLEM INC COM 98419M100 1742 15757 SH SOLE 15757 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1735 315475 SH SOLE 315475 0 0 CROWN CASTLE INTL CORP COM 22822V101 1733 12775 SH SOLE 12775 0 0 LEAR CORP COM NEW 521865204 1725 13907 SH SOLE 13907 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1712 73452 SH SOLE 73452 0 0 SIMPSON MFG INC COM 829073105 1711 19300 SH SOLE 19300 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1711 59688 SH SOLE 59688 0 0 VERACYTE INC COM 92337F107 1709 72033 SH SOLE 72033 0 0 GRAINGER W W INC COM 384802104 1707 3069 SH SOLE 3069 0 0 CATALENT INC COM 148806102 1702 37819 SH SOLE 37819 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1702 76922 SH SOLE 76922 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1699 76853 SH SOLE 76853 0 0 DEXCOM INC COM 252131107 1696 14980 SH SOLE 14980 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1695 75276 SH SOLE 75276 0 0 ROYAL BK CDA COM 780087102 1690 17975 SH SOLE 17975 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1686 16293 SH SOLE 16293 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1680 133664 SH SOLE 133664 0 0 ISHARES TR S&P 100 ETF 464287101 1677 9834 SH SOLE 9834 0 0 ALLIANT ENERGY CORP COM 018802108 1672 30285 SH SOLE 30285 0 0 BAXTER INTL INC COM 071813109 1666 32695 SH SOLE 32695 0 0 DIODES INC COM 254543101 1663 21839 SH SOLE 21839 0 0 COMMERCE BANCSHARES INC COM 200525103 1663 24425 SH SOLE 24425 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1656 22208 SH SOLE 22208 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1654 181335 SH SOLE 181335 0 0 ATKORE INTL GROUP INC COM 047649108 1652 14568 SH SOLE 14568 0 0 SYNCHRONY FINANCIAL COM 87165B103 1650 50228 SH SOLE 50228 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1643 76874 SH SOLE 76874 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 03938L203 1642 62630 SH SOLE 62630 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1639 291111 SH SOLE 291111 0 0 ISHARES TR U.S. FINLS ETF 464287788 1635 21658 SH SOLE 21658 0 0 FIRST AMERN FINL CORP COM 31847R102 1634 31226 SH SOLE 31226 0 0 BCE INC COM NEW 05534B760 1632 37136 SH SOLE 37136 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1616 57321 SH SOLE 57321 0 0 OGE ENERGY CORP COM 670837103 1612 40768 SH SOLE 40768 0 0 GSK PLC SPONSORED ADR ADDED 37733W204 1611 45839 SH SOLE 45839 0 0 MOODYS CORP COM 615369105 1611 5781 SH SOLE 5781 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1608 5743 SH SOLE 5743 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1600 31645 SH SOLE 31645 0 0 EQUINIX INC COM 29444U700 1598 2440 SH SOLE 2440 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1594 57040 SH SOLE 57040 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1584 26213 SH SOLE 26213 0 0 SONY CORP SPONSORED ADR 835699307 1572 20609 SH SOLE 20609 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1568 15247 SH SOLE 15247 0 0 ATLASSIAN CORPORATION CL A 049468101 1564 12153 SH SOLE 12153 0 0 FRANKLIN RESOURCES INC COM 354613101 1562 59205 SH SOLE 59205 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1559 7118 SH SOLE 7118 0 0 SAP SE SPON ADR 803054204 1547 14992 SH SOLE 14992 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1546 26212 SH SOLE 26212 0 0 NEWMONT CORP COM 651639106 1544 32705 SH SOLE 32705 0 0 BLACK STONE MINERALS L P COM UNIT COM 09225M101 1539 91231 SH SOLE 91231 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR 47804J206 1536 33001 SH SOLE 33001 0 0 DIGITAL RLTY TR INC COM 253868103 1522 15176 SH SOLE 15176 0 0 WOODWARD INC COM 980745103 1520 16605 SH SOLE 16605 0 0 ECOLAB INC COM 278865100 1518 10430 SH SOLE 10430 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 1516 16045 SH SOLE 16045 0 0 GLACIER BANCORP INC COM 37637Q105 1512 30594 SH SOLE 30594 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1499 20955 SH SOLE 20955 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 1499 74552 SH SOLE 74552 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP C 31620R303 1498 39813 SH SOLE 39813 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1496 23253 SH SOLE 23253 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1487 172920 SH SOLE 172920 0 0 PUBLIC STORAGE COM 74460D109 1486 5302 SH SOLE 5302 0 0 ISHARES INC US INTL HGH YLD 464286178 1485 35860 SH SOLE 35860 0 0 MONOLITHIC PWR SYS INC COM 609839105 1483 4195 SH SOLE 4195 0 0 NBT BANCORP INC COM 628778102 1483 34164 SH SOLE 34164 0 0 SPROUTS FMRS MKT INC COM 85208M102 1483 45806 SH SOLE 45806 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1481 47395 SH SOLE 47395 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1472 10760 SH SOLE 10760 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1467 9280 SH SOLE 9280 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1457 75525 SH SOLE 75525 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1450 8425 SH SOLE 8425 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1437 16924 SH SOLE 16924 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1434 17297 SH SOLE 17297 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1433 27348 SH SOLE 27348 0 0 AMETEK INC COM 031100100 1425 10200 SH SOLE 10200 0 0 PORTLAND GEN ELEC CO NEW COM 736508847 1425 29077 SH SOLE 29077 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1422 16873 SH SOLE 16873 0 0 VERMILION ENERGY INC COM 923725105 1417 80040 SH SOLE 80040 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1408 56855 SH SOLE 56855 0 0 CANADIAN PAC RY LTD COM 13645T100 1400 18765 SH SOLE 18765 0 0 NEWS CORP CL A 65249B109 1391 76448 SH SOLE 76448 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R COM 559080106 1386 27595 SH SOLE 27595 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1382 21659 SH SOLE 21659 0 0 BOISE CASCADE CO DEL COM 09739D100 1377 20055 SH SOLE 20055 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1370 36055 SH SOLE 36055 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 1369 115350 SH SOLE 115350 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1368 17608 SH SOLE 17608 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1364 10300 SH SOLE 10300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 1363 24585 SH SOLE 24585 0 0 WILLIAMS SONOMA INC COM 969904101 1363 11859 SH SOLE 11859 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1361 29407 SH SOLE 29407 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1356 121705 SH SOLE 121705 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1354 39553 SH SOLE 39553 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1354 9610 SH SOLE 9610 0 0 VODAFONE GROUP PLCW SPONSORED ADR 92857W308 1353 133655 SH SOLE 133655 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL E 47804J859 1338 47498 SH SOLE 47498 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1332 67120 SH SOLE 67120 0 0 COMMERCIAL METALS CO COM 201723103 1332 27579 SH SOLE 27579 0 0 THOR INDS INC COM 885160101 1331 17630 SH SOLE 17630 0 0 APA CORPORATION COM 03743Q108 1319 28266 SH SOLE 28266 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1318 30070 SH SOLE 30070 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1311 49490 SH SOLE 49490 0 0 STIFEL FINL CORP COM 860630102 1309 22428 SH SOLE 22428 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1301 162275 SH SOLE 162275 0 0 ARCH CAP GROUP LTD ORD G0450A105 1300 20715 SH SOLE 20715 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 1299 21538 SH SOLE 21538 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1297 56473 SH SOLE 56473 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1290 7372 SH SOLE 7372 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 1290 39290 SH SOLE 39290 0 0 ELECTRONIC ARTS INC COM 285512109 1290 10554 SH SOLE 10554 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1281 27220 SH SOLE 27220 0 0 TEXAS PACIFIC LAND CORPORATI COM ADDED 88262P102 1280 546 SH SOLE 546 0 0 RUSH ENTERPRISES INC CL A 781846209 1280 24477 SH SOLE 24477 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1279 9536 SH SOLE 9536 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1270 32461 SH SOLE 32461 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1269 26842 SH SOLE 26842 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1266 575617 SH SOLE 575617 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1266 15397 SH SOLE 15397 0 0 CION INVT CORP COM 17259U204 1263 129493 SH SOLE 129493 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1262 13850 SH SOLE 13850 0 0 UBER TECHNOLOGIES INC COM 90353T100 1258 50863 SH SOLE 50863 0 0 BANNER CORP COM NEW 06652V208 1253 19831 SH SOLE 19831 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1234 13717 SH SOLE 13717 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1231 21727 SH SOLE 21727 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1231 20607 SH SOLE 20607 0 0 HENRY SCHEIN INC COM 806407102 1229 15385 SH SOLE 15385 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1218 233390 SH SOLE 233390 0 0 AES CORP COM 00130H105 1215 42229 SH SOLE 42229 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1209 9570 SH SOLE 9570 0 0 GARTNER INC COM 366651107 1209 3596 SH SOLE 3596 0 0 CINTAS CORP COM 172908105 1207 2672 SH SOLE 2672 0 0 INGREDION INC COM 457187102 1205 12300 SH SOLE 12300 0 0 CLEAN HARBORS INC COM 184496107 1205 10555 SH SOLE 10555 0 0 SHOPIFY INC CL A 82509L107 1204 34691 SH SOLE 34691 0 0 CARLYLE GROUP INC COM 14316J108 1198 40164 SH SOLE 40164 0 0 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 1198 41812 SH SOLE 41812 0 0 CMS ENERGY CORP COM 125896100 1194 18853 SH SOLE 18853 0 0 FIRST TR LRGE CP CORE ALPHA 33734K109 1192 14883 SH SOLE 14883 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1190 47950 SH SOLE 47950 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1189 9324 SH SOLE 9324 0 0 NOKIA CORP SPONSORED ADR 654902204 1186 255600 SH SOLE 255600 0 0 CNO FINL GROUP INC COM 12621E103 1183 51773 SH SOLE 51773 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1180 10551 SH SOLE 10551 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1180 15072 SH SOLE 15072 0 0 VIACOMCBS INC CL B 92556H206 1177 69747 SH SOLE 69747 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1175 11780 SH SOLE 11780 0 0 SERVICENOW INC COM 81762P102 1167 3007 SH SOLE 3007 0 0 ENTERGY CORP COM 29364G103 1160 10312 SH SOLE 10312 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1156 38930 SH SOLE 38930 0 0 MSCI INC COM 55354G100 1156 2484 SH SOLE 2484 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1153 141101 SH SOLE 141101 0 0 SOUTHWEST AIRLS CO COM 844741108 1147 34062 SH SOLE 34062 0 0 CRITEO S A SPONS ADS 226718104 1144 43880 SH SOLE 43880 0 0 ISHARES TR CORE MSCI INTL 46435G326 1143 20412 SH SOLE 20412 0 0 WATSCO INC COM 942622200 1140 4570 SH SOLE 4570 0 0 CONAGRA BRANDS INC COM 205887102 1138 29409 SH SOLE 29409 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1136 19613 SH SOLE 19613 0 0 KOHLS CORP COM 500255104 1135 44946 SH SOLE 44946 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1129 15631 SH SOLE 15631 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1124 54214 SH SOLE 54214 0 0 F5 NETWORKS INC COM 315616102 1124 7835 SH SOLE 7835 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1122 13631 SH SOLE 13631 0 0 EPR PPTYS COM SH BEN INT 26884U109 1121 29719 SH SOLE 29719 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1116 46022 SH SOLE 46022 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1115 50117 SH SOLE 50117 0 0 PRICE T ROWE GROUP INC COM 74144T108 1112 10201 SH SOLE 10201 0 0 KOSMOS ENERGY LTD COM 500688106 1107 174082 SH SOLE 174082 0 0 M & T BK CORP COM 55261F104 1106 7628 SH SOLE 7628 0 0 PRIMORIS SVCS CORP COM 74164F103 1106 50405 SH SOLE 50405 0 0 LULULEMON ATHLETICA INC COM 550021109 1104 3447 SH SOLE 3447 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1102 47901 SH SOLE 47901 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1101 17193 SH SOLE 17193 0 0 INTEGER HLDGS CORP COM 45826H109 1099 16057 SH SOLE 16057 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1094 26714 SH SOLE 26714 0 0 SQUARE INC CL A 852234103 1088 17313 SH SOLE 17313 0 0 HILLTOP HOLDINGS INC COM 432748101 1084 36110 SH SOLE 36110 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1083 20377 SH SOLE 20377 0 0 NRG ENERGY INC COM NEW 629377508 1083 34021 SH SOLE 34021 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1082 32828 SH SOLE 32828 0 0 ESSEX PPTY TR INC COM 297178105 1081 5101 SH SOLE 5101 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1074 44363 SH SOLE 44363 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1069 78397 SH SOLE 78397 0 0 ARES CAPITAL CORP COM 04010L103 1066 57699 SH SOLE 57699 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1060 21415 SH SOLE 21415 0 0 SONOCO PRODS CO COM 835495102 1051 17320 SH SOLE 17320 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 1050 48368 SH SOLE 48368 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1048 6878 SH SOLE 6878 0 0 ACUSHNET HOLDINGS CORP COM 005098108 1048 24674 SH SOLE 24674 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1047 22205 SH SOLE 22205 0 0 INVESCO EXCHANGE TRADED F T S&P500 PUR GWT 46137V266 1045 6890 SH SOLE 6890 0 0 TITAN INTL INC ILL COM 88830M102 1041 67938 SH SOLE 67938 0 0 ISHARES TR DOW JONES US ETF 464287846 1041 11135 SH SOLE 11135 0 0 SOUTHERN COPPER CORP COM 84265V105 1040 17229 SH SOLE 17229 0 0 EASTMAN CHEM CO COM 277432100 1039 12763 SH SOLE 12763 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1032 10294 SH SOLE 10294 0 0 DELTA AIR LINES INC DEL COM 247361702 1030 31345 SH SOLE 31345 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1027 90340 SH SOLE 90340 0 0 TRIMBLE INC COM 896239100 1024 20248 SH SOLE 20248 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1022 21878 SH SOLE 21878 0 0 SBAMUNICATIONS CORP COM 78410G104 1021 3643 SH SOLE 3643 0 0 VALE S A SPONSORED ADS 91912E105 1020 60135 SH SOLE 60135 0 0 ENTEGRIS INC COM 29362U104 1016 15486 SH SOLE 15486 0 0 HUBBELL INC COM 443510607 1014 4320 SH SOLE 4320 0 0 GRAND CANYON ED INC COM 38526M106 1010 9562 SH SOLE 9562 0 0 UGI CORP COM 902681105 1005 27117 SH SOLE 27117 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1000 9500 SH SOLE 9500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1000 2948 SH SOLE 2948 0 0 RESMED INC COM 761152107 994 4777 SH SOLE 4777 0 0 ISHARES TR MSCI USA ESG SLC 464288802 994 12079 SH SOLE 12079 0 0 HUNTINGTON BANCSHARES INC COM 446150104 993 70394 SH SOLE 70394 0 0 ISHARES TR CONSER ALLOC ETF 464289883 992 29530 SH SOLE 29530 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 992 31178 SH SOLE 31178 0 0 ENCORE WIRE CORP COM 292562105 991 7206 SH SOLE 7206 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 990 91964 SH SOLE 91964 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 988 42234 SH SOLE 42234 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 986 17888 SH SOLE 17888 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 984 5279 SH SOLE 5279 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 981 40896 SH SOLE 40896 0 0 GLOBAL PMTS INC COM 37940X102 980 9872 SH SOLE 9872 0 0 MONSTER BEVERAGE CORP COM 61174X109 980 9655 SH SOLE 9655 0 0 QUIDEL CORP COM 219798105 976 11392 SH SOLE 11392 0 0 EQUIFAX INC COM 294429105 975 5019 SH SOLE 5019 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 975 30983 SH SOLE 30983 0 0 UTAH MED PRODS INC COM 917488108 973 9681 SH SOLE 9681 0 0 MERCADOLIBRE INC COM 58733R102 964 1139 SH SOLE 1139 0 0 YUM CHINA HLDGS INC COM 98850P109 963 17626 SH SOLE 17626 0 0 LENNOX INTL INC COM 526107107 957 4000 SH SOLE 4000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 954 8283 SH SOLE 8283 0 0 MURPHY USA INC COM 626755102 949 3396 SH SOLE 3396 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 948 22248 SH SOLE 22248 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 946 260488 SH SOLE 260488 0 0 BIONTECH SE SPONSORED ADS 09075V102 944 6284 SH SOLE 6284 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 944 26931 SH SOLE 26931 0 0 ISHARES SILVER TR ISHARES 46428Q109 942 42776 SH SOLE 42776 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 941 811 SH SOLE 811 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 939 14503 SH SOLE 14503 0 0 ISHARES TR HDG MSCI EAFE 46434V803 937 34702 SH SOLE 34702 0 0 IDEX CORP COM 45167R104 933 4086 SH SOLE 4086 0 0 ACUITY BRANDS INC COM 00508Y102 925 5584 SH SOLE 5584 0 0 JONES LANG LASALLE INC COM 48020Q107 924 5797 SH SOLE 5797 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 923 51475 SH SOLE 51475 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 923 37367 SH SOLE 37367 0 0 ISHARES TR MICRO-CAP ETF 464288869 922 8554 SH SOLE 8554 0 0 ATMOS ENERGY CORP COM 049560105 921 8215 SH SOLE 8215 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 919 19892 SH SOLE 19892 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 916 6231 SH SOLE 6231 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 916 17222 SH SOLE 17222 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 912 8043 SH SOLE 8043 0 0 CENTERPOINT ENERGY INC COM 15189T107 911 30362 SH SOLE 30362 0 0 PLEXUS CORP COM 729132100 908 8825 SH SOLE 8825 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 908 15530 SH SOLE 15530 0 0 VIATRIS INC COM 92556V106 908 81579 SH SOLE 81579 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 908 35864 SH SOLE 35864 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADS 03524A108 903 15042 SH SOLE 15042 0 0 COPART INC COM 217204106 901 14803 SH SOLE 14803 0 0 NATIONAL ENERGY SERVICES REU SHS SHS G6375R107 897 129308 SH SOLE 129308 0 0 COTERRA ENERGY INC COM 127097103 896 36481 SH SOLE 36481 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 895 3879 SH SOLE 3879 0 0 RELX PLC SPONSORED ADR 759530108 893 32229 SH SOLE 32229 0 0 UNUM GROUP COM 91529Y106 893 21761 SH SOLE 21761 0 0 ORANGE SPONSORED ADR 684060106 891 90207 SH SOLE 90207 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 891 3140 SH SOLE 3140 0 0 UNITY SOFTWARE INC COM 91332U101 886 30996 SH SOLE 30996 0 0 BUNGE LIMITED COM G16962105 883 8848 SH SOLE 8848 0 0 MOLINA HEALTHCARE INC COM 60855R100 869 2632 SH SOLE 2632 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 868 54017 SH SOLE 54017 0 0 ISHARES TR INTL DEV RE ETF 464288489 867 41160 SH SOLE 41160 0 0 FABRINET SHS G3323L100 867 6759 SH SOLE 6759 0 0 VIRTU FINL INC CL A 928254101 862 42249 SH SOLE 42249 0 0 GLOBE LIFE INC COM 37959E102 860 7134 SH SOLE 7134 0 0 PERKINELMER INC COM 714046109 858 6118 SH SOLE 6118 0 0 VENTAS INC COM 92276F100 855 18972 SH SOLE 18972 0 0 JEFFERIES FINL GROUP INC COM 47233W109 851 24835 SH SOLE 24835 0 0 CORCEPT THERAPEUTICS INC COM 218352102 850 41864 SH SOLE 41864 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 848 56552 SH SOLE 56552 0 0 LISTED FD TR TEUCRIUM AGRI ST 53656F144 848 24073 SH SOLE 24073 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 846 26651 SH SOLE 26651 0 0 ROSS STORES INC COM 778296103 843 7266 SH SOLE 7266 0 0 ISHARES TR MRNING SM CP ETF 464288703 839 16120 SH SOLE 16120 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 838 26857 SH SOLE 26857 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 835 8856 SH SOLE 8856 0 0 ENPHASE ENERGY INC COM 29355A107 833 3143 SH SOLE 3143 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 830 3238 SH SOLE 3238 0 0 ISHARES TR MSCI INTL SML CP 46434V266 829 27634 SH SOLE 27634 0 0 KKR & CO INC COM 48251W104 825 17772 SH SOLE 17772 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 825 10470 SH SOLE 10470 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 824 18113 SH SOLE 18113 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 823 17694 SH SOLE 17694 0 0 INVESCO LTD SHS SHS G491BT108 823 45737 SH SOLE 45737 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 821 16588 SH SOLE 16588 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 817 122416 SH SOLE 122416 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 816 17944 SH SOLE 17944 0 0 ERICSSON ADR B SEK 10 SPONSORED ADR 294821608 814 139311 SH SOLE 139311 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 812 172466 SH SOLE 172466 0 0 SPDR SER TR S&P BIOTECH 78464A870 808 9737 SH SOLE 9737 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 807 12446 SH SOLE 12446 0 0 ISHARES TR INVESTMENT GRADE 46435G219 807 18632 SH SOLE 18632 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 807 157561 SH SOLE 157561 0 0 STAG INDL INC COM 85254J102 804 24890 SH SOLE 24890 0 0 VEEVA SYS INC CL A COM 922475108 803 4977 SH SOLE 4977 0 0 FACTSET RESH SYS INC COM 303075105 802 1999 SH SOLE 1999 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 802 35750 SH SOLE 35750 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 802 9689 SH SOLE 9689 0 0 BANK MONTREAL QUE COM 063671101 799 8816 SH SOLE 8816 0 0 BAKER HUGHES COMPANY CL A 05722G100 799 27042 SH SOLE 27042 0 0 LOEWS CORP COM 540424108 794 13607 SH SOLE 13607 0 0 ENCORE CAP GROUP INC COM 292554102 792 16518 SH SOLE 16518 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 786 4533 SH SOLE 4533 0 0 THE TRADE DESK INC COM CL A 88339J105 785 17511 SH SOLE 17511 0 0 AECOM COM 00766T100 780 9182 SH SOLE 9182 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 778 14084 SH SOLE 14084 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 777 16266 SH SOLE 16266 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 774 16149 SH SOLE 16149 0 0 ICICI BANK LIMITED ADR 45104G104 772 35266 SH SOLE 35266 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 772 40734 SH SOLE 40734 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 771 11363 SH SOLE 11363 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 768 13505 SH SOLE 13505 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 767 6673 SH SOLE 6673 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 766 19813 SH SOLE 19813 0 0 JUNIPER NETWORKS INC COM 48203R104 762 23829 SH SOLE 23829 0 0 CHEMOURS CO COM 163851108 754 24623 SH SOLE 24623 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 753 117247 SH SOLE 117247 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 752 10244 SH SOLE 10244 0 0 DENALI THERAPEUTICS INC COM 24823R105 752 27030 SH SOLE 27030 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL T 46137V282 752 3093 SH SOLE 3093 0 0 INGERSOLL RAND INC COM 45687V106 749 14333 SH SOLE 14333 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 749 19044 SH SOLE 19044 0 0 BROADSTONE NET LEASE INC COM 11135E203 748 46140 SH SOLE 46140 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 746 16809 SH SOLE 16809 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 746 16961 SH SOLE 16961 0 0 CROCS INC COM 227046109 743 6851 SH SOLE 6851 0 0 WENDYS CO COM 95058W100 741 32758 SH SOLE 32758 0 0 STERIS PLC SHS USD SHS G8473T100 741 4012 SH SOLE 4012 0 0 EMCOR GROUP INC COM 29084Q100 734 4959 SH SOLE 4959 0 0 AFFIRM HLDGS INC COM 00827B106 730 75455 SH SOLE 75455 0 0 AMN HEALTHCARE SVCS INC COM 001744101 724 7039 SH SOLE 7039 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 722 164057 SH SOLE 164057 0 0 NEWELL BRANDS INC COM 651229106 721 55140 SH SOLE 55140 0 0 GODADDY INC CL A 380237107 719 9612 SH SOLE 9612 0 0 ARBOR REALTY TRUST INC COM 038923108 719 54519 SH SOLE 54519 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 719 4539 SH SOLE 4539 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 717 8327 SH SOLE 8327 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR 83175M205 716 26642 SH SOLE 26642 0 0 KBR INC COM 48242W106 716 13566 SH SOLE 13566 0 0 EXPONENT INC COM 30214U102 713 7199 SH SOLE 7199 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 713 22804 SH SOLE 22804 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 712 24509 SH SOLE 24509 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 704 10009 SH SOLE 10009 0 0 FAIR ISAAC CORP COM 303250104 702 1173 SH SOLE 1173 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 700 14591 SH SOLE 14591 0 0 TARGA RES CORP COM 87612G101 696 9470 SH SOLE 9470 0 0 MGE ENERGY INC COM 55277P104 694 9854 SH SOLE 9854 0 0 OLAPLEX HLDGS INC COM 679369108 691 132570 SH SOLE 132570 0 0 INGLES MKTS INC CL A 457030104 688 7135 SH SOLE 7135 0 0 JABIL INC COM 466313103 688 10083 SH SOLE 10083 0 0 AVALONBAY CMNTYS INC COM 053484101 687 4252 SH SOLE 4252 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 686 10031 SH SOLE 10031 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 686 29157 SH SOLE 29157 0 0 STATE STR CORP COM 857477103 684 8812 SH SOLE 8812 0 0 TOAST INC CL A 888787108 683 37905 SH SOLE 37905 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 678 22835 SH SOLE 22835 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 678 28348 SH SOLE 28348 0 0 AVERY DENNISON CORP COM 053611109 677 3740 SH SOLE 3740 0 0 BROWN FORMAN CORP CL B 115637209 668 10176 SH SOLE 10176 0 0 KT CORP SPONSORED ADR 48268K101 666 49311 SH SOLE 49311 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 665 4223 SH SOLE 4223 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 664 8864 SH SOLE 8864 0 0 AMCOR PL ORD G0250X107 664 55731 SH SOLE 55731 0 0 ONEMAIN HLDGS INC COM 68268W103 664 19924 SH SOLE 19924 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 664 30506 SH SOLE 30506 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 661 9090 SH SOLE 9090 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 661 10327 SH SOLE 10327 0 0 TAPESTRY INC COM 876030107 658 17274 SH SOLE 17274 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 658 15907 SH SOLE 15907 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 658 54160 SH SOLE 54160 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 657 43162 SH SOLE 43162 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 656 21260 SH SOLE 21260 0 0 BAIDU INC SPON REP A ADR 056752108 655 5731 SH SOLE 5731 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 654 22654 SH SOLE 22654 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 654 12960 SH SOLE 12960 0 0 HASBRO INC COM 418056107 653 10706 SH SOLE 10706 0 0 TYLER TECHNOLOGIES INC COM 902252105 649 2014 SH SOLE 2014 0 0 CHURCH & DWIGHT INC COM 171340102 645 7997 SH SOLE 7997 0 0 DICKS SPORTING GOODS INC COM 253393102 643 5345 SH SOLE 5345 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 641 14266 SH SOLE 14266 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 641 31451 SH SOLE 31451 0 0 ALCON AG ORD SHS H01301128 640 9333 SH SOLE 9333 0 0 BEACON ROOFING SUPPLY INC COM 073685109 636 12056 SH SOLE 12056 0 0 NISOURCE INC COM 65473P105 635 23176 SH SOLE 23176 0 0 FLUOR CORP NEW 343412102 633 18254 SH SOLE 18254 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 632 437 SH SOLE 437 0 0 COSTAR GROUP INC COM 22160N109 632 8174 SH SOLE 8174 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 630 30606 SH SOLE 30606 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS G50871105 630 3953 SH SOLE 3953 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 630 6290 SH SOLE 6290 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 629 36432 SH SOLE 36432 0 0 VISTRA CORP COM 92840M102 627 27006 SH SOLE 27006 0 0 ORION ENGINEERED CARBONS S A COM L72967109 624 35034 SH SOLE 35034 0 0 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 623 22219 SH SOLE 22219 0 0 STANLEY BLACK & DECKER INC COM 854502101 623 8295 SH SOLE 8295 0 0 CHEMED CORP COM 16359R103 620 1215 SH SOLE 1215 0 0 GREAT SOUTHN BANCORP INC COM 390905107 620 10424 SH SOLE 10424 0 0 MARVELL TECHNOLOGY INC COM 573874104 619 16722 SH SOLE 16722 0 0 TC ENERGY CORP COM 87807B107 619 15528 SH SOLE 15528 0 0 BIO-TECHNE CORP COM 09073M104 618 7457 SH SOLE 7457 0 0 NICOLET BANKSHARES INC COM 65406E102 617 7735 SH SOLE 7735 0 0 ISHARES TR RUS TOP 200 ETF 464289446 616 6850 SH SOLE 6850 0 0 FIFTH THIRD BANCORP COM 316773100 616 18766 SH SOLE 18766 0 0 LPL FINL HLDGS INC COM 50212V100 615 2844 SH SOLE 2844 0 0 F M C CORP COM NEW 302491303 615 4924 SH SOLE 4924 0 0 PINDUODUO INC SPONSORED ADS 722304102 613 7520 SH SOLE 7520 0 0 GERDAU SA SPON ADR REP PFD 373737105 612 110394 SH SOLE 110394 0 0 MANULIFE FINL CORP COM 56501R106 609 34146 SH SOLE 34146 0 0 ETSY INC COM 29786A106 606 5058 SH SOLE 5058 0 0 TRI POINTE GROUP INC COM 87265H109 605 32558 SH SOLE 32558 0 0 SPDR INDEX SHS FDS S&P INTL ETF SHS 78463X772 601 18602 SH SOLE 18602 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 599 22164 SH SOLE 22164 0 0 SVB FINANCIAL GROUP COM 78486Q101 599 2601 SH SOLE 2601 0 0 GRACO INC COM 384109104 596 8866 SH SOLE 8866 0 0 META FINL GROUP INC COM 59100U108 593 13772 SH SOLE 13772 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 593 18154 SH SOLE 18154 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 582 4238 SH SOLE 4238 0 0 ENCOMPASS HEALTH CORP COM 29261A100 581 9709 SH SOLE 9709 0 0 TOLL BROTHERS INC COM 889478103 579 11600 SH SOLE 11600 0 0 TEGNA INC COM 87901J105 578 27285 SH SOLE 27285 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 578 7573 SH SOLE 7573 0 0 SOUTHSTATE CORPORATION COM 840441109 574 7523 SH SOLE 7523 0 0 REINSURANCE GRP OF AMERICA I COM 759351604 574 4040 SH SOLE 4040 0 0 CARMAX INC COM 143130102 573 9418 SH SOLE 9418 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 573 6970 SH SOLE 6970 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 570 12496 SH SOLE 12496 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 569 10914 SH SOLE 10914 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 567 18078 SH SOLE 18078 0 0 VERISIGN INC COM 92343E102 563 2742 SH SOLE 2742 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 563 5371 SH SOLE 5371 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 562 3118 SH SOLE 3118 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 560 212860 SH SOLE 212860 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 560 45566 SH SOLE 45566 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 555 19666 SH SOLE 19666 0 0 FORMFACTOR INC COM 346375108 555 24963 SH SOLE 24963 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 554 14746 SH SOLE 14746 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 554 4440 SH SOLE 4440 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 553 19446 SH SOLE 19446 0 0 OWENS CORNING COM 690742101 553 6487 SH SOLE 6487 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 553 11127 SH SOLE 11127 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 552 13272 SH SOLE 13272 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 550 41206 SH SOLE 41206 0 0 WEIS MKTS INC COM 948849104 550 6682 SH SOLE 6682 0 0 TASKUS INC CLASS A COM 87652V109 550 32530 SH SOLE 32530 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 549 8302 SH SOLE 8302 0 0 WASTE CONNECTIONS INC COM 94106B101 547 4126 SH SOLE 4126 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 540 9202 SH SOLE 9202 0 0 PROSPERITY BANCSHARES INC COM 743606105 540 7876 SH SOLE 7876 0 0 AMMO INC COM 00175J107 539 311522 SH SOLE 311522 0 0 CANADIAN IMP BKM COM 136069101 538 13310 SH SOLE 13310 0 0 BARCLAYS PLC ADR 06738E204 537 68788 SH SOLE 68788 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 535 18205 SH SOLE 18205 0 0 SUPER MICROPUTER INC COM 86800U104 535 6519 SH SOLE 6519 0 0 REPLIGEN CORP COM 759916109 533 3148 SH SOLE 3148 0 0 JD.COM INC SPON ADR 47215P106 531 9467 SH SOLE 9467 0 0 J2 GLOBAL INC COM 48123V102 531 6711 SH SOLE 6711 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 531 7836 SH SOLE 7836 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 529 9786 SH SOLE 9786 0 0 CACI INTL INC CL A 127190304 528 1758 SH SOLE 1758 0 0 CITIZENS HLDG CO MISS COM 174715102 527 38495 SH SOLE 38495 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 526 2591 SH SOLE 2591 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 523 12873 SH SOLE 12873 0 0 PACWEST BANCORP DEL COM 695263103 523 22778 SH SOLE 22778 0 0 POOL CORP COM 73278L105 522 1726 SH SOLE 1726 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 522 36988 SH SOLE 36988 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 521 6084 SH SOLE 6084 0 0 DXC TECHNOLOGY CO COM 23355L106 519 19570 SH SOLE 19570 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 518 64375 SH SOLE 64375 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 518 24007 SH SOLE 24007 0 0 KNOWLES CORP COM 49926D109 518 31533 SH SOLE 31533 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 518 2891 SH SOLE 2891 0 0 ALIGN TECHNOLOGY INC COM 016255101 517 2451 SH SOLE 2451 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 517 12613 SH SOLE 12613 0 0 YAMANA GOLD INC COM 98462Y100 516 93046 SH SOLE 93046 0 0 CIENA CORP COM NEW 171779309 516 10122 SH SOLE 10122 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 515 17739 SH SOLE 17739 0 0 PEMBINA PIPELINE CORP COM 706327103 513 15101 SH SOLE 15101 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 512 28242 SH SOLE 28242 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 511 14861 SH SOLE 14861 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 511 2170 SH SOLE 2170 0 0 HANOVER INS GROUP INC COM 410867105 509 3767 SH SOLE 3767 0 0 ISHARES TR PHLX SEMICND ETF 464287523 509 1401 SH SOLE 1401 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 509 10290 SH SOLE 10290 0 0 MARKETAXESS HLDGS INC COM 57060D108 508 1823 SH SOLE 1823 0 0 AEGON N V NY REGISTRY SHS SHS 007924103 508 100769 SH SOLE 100769 0 0 HOWARD HUGHES CORP COM 44267D107 507 6629 SH SOLE 6629 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 504 8357 SH SOLE 8357 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 503 16458 SH SOLE 16458 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 503 12370 SH SOLE 12370 0 0 UNITED STATES CELLULAR CORP COM 911684108 501 24037 SH SOLE 24037 0 0 CELANESE CORP DEL COM 150870103 501 4902 SH SOLE 4902 0 0 MOELIS & CO CL A 60786M105 501 13054 SH SOLE 13054 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 501 66315 SH SOLE 66315 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 500 14035 SH SOLE 14035 0 0 KELLOGG CO COM 487836108 500 7020 SH SOLE 7020 0 0 MOHAWK INDS INC COM 608190104 500 4892 SH SOLE 4892 0 0 ABRDN ETFS BBRG ALL 003261104 499 22637 SH SOLE 22637 0 0 MASTERBRAND INC COMMON STOCK 57638P104 499 66063 SH SOLE 66063 0 0 CONCENTRIX CORP COM 20602D101 495 3714 SH SOLE 3714 0 0 VALMONT INDS INC COM 920253101 491 1485 SH SOLE 1485 0 0 WATERS CORP COM 941848103 490 1431 SH SOLE 1431 0 0 SUN CMNTYS INC COM 866674104 490 3426 SH SOLE 3426 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 489 7902 SH SOLE 7902 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 489 3969 SH SOLE 3969 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 488 28963 SH SOLE 28963 0 0 COLUMBIA BKG SYS INC COM 197236102 488 16201 SH SOLE 16201 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 486 32370 SH SOLE 32370 0 0 GREIF INC CL A 397624107 485 7232 SH SOLE 7232 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 484 30058 SH SOLE 30058 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 484 9830 SH SOLE 9830 0 0 AMKOR TECHNOLOGY INC COM 031652100 483 20138 SH SOLE 20138 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 481 20167 SH SOLE 20167 0 0 WYNN RESORTS LTD COM 983134107 481 5828 SH SOLE 5828 0 0 MANHATTAN ASSOCS INC COM 562750109 480 3956 SH SOLE 3956 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 480 23564 SH SOLE 23564 0 0 CAMECO CORP COM 13321L108 479 21110 SH SOLE 21110 0 0 NORTHERN TR CORP COM 665859104 478 5405 SH SOLE 5405 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 477 12049 SH SOLE 12049 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 477 19248 SH SOLE 19248 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 477 21379 SH SOLE 21379 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 476 11034 SH SOLE 11034 0 0 POWER INTEGRATIONS INC COM 739276103 475 6620 SH SOLE 6620 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 474 17771 SH SOLE 17771 0 0 FIRST FINL BANCORP OH COM 320209109 474 19566 SH SOLE 19566 0 0 HALEON PLC SPON ADS ADDED 405552100 474 59251 SH SOLE 59251 0 0 CHESAPEAKE ENERGY CORP COM 165167735 474 5022 SH SOLE 5022 0 0 ICON PLC SHS G4705A100 473 2435 SH SOLE 2435 0 0 SPLUNK INC COM 848637104 471 5466 SH SOLE 5466 0 0 VICI PPTYS INC COM 925652109 470 14508 SH SOLE 14508 0 0 PENTAIR PLC SHS SHS G7S00T104 470 10448 SH SOLE 10448 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 470 9418 SH SOLE 9418 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 469 2758 SH SOLE 2758 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 467 7816 SH SOLE 7816 0 0 AAR CORP COM 000361105 466 10380 SH SOLE 10380 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PA 726503105 466 39619 SH SOLE 39619 0 0 BARRICK GOLD CORP COM 067901108 466 27108 SH SOLE 27108 0 0 MURPHY OIL CORP COM 626717102 464 10789 SH SOLE 10789 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 464 11154 SH SOLE 11154 0 0 HYATT HOTELS CORP COM CL A 448579102 463 5122 SH SOLE 5122 0 0 PBF ENERGY INC CL A 69318G106 463 11353 SH SOLE 11353 0 0 AXIS CAP HLDGS LTD SHS G0692U109 463 8539 SH SOLE 8539 0 0 ING GROEP N.V. SPONSORED ADR 456837103 462 37986 SH SOLE 37986 0 0 SUNCOKE ENERGY INC COM 86722A103 461 53418 SH SOLE 53418 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 460 46200 SH SOLE 46200 0 0 CENTRAL SECS CORP COM 155123102 460 13763 SH SOLE 13763 0 0 POPULAR INC COM NEW 733174700 459 6927 SH SOLE 6927 0 0 EXELIXIS INC COM 30161Q104 458 28563 SH SOLE 28563 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 457 6185 SH SOLE 6185 0 0 DOCUSIGN INC COM 256163106 456 8228 SH SOLE 8228 0 0 SUNPOWER CORP COM 867652406 453 25107 SH SOLE 25107 0 0 ALLEGION PLC ORD SHS SHS G0176J109 452 4291 SH SOLE 4291 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 451 6083 SH SOLE 6083 0 0 MARTIN MARIETTA MATLS INC COM 573284106 449 1328 SH SOLE 1328 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 448 8103 SH SOLE 8103 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 446 35891 SH SOLE 35891 0 0 TELUS CORPORATION COM 87971M103 443 22960 SH SOLE 22960 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 442 18601 SH SOLE 18601 0 0 UNITED AIRLS HLDGS INC COM 910047109 442 11716 SH SOLE 11716 0 0 ROBERT HALF INTL INC COM 770323103 441 5967 SH SOLE 5967 0 0 GABELLI DIVID & INCOME TR COM 36242H104 440 21357 SH SOLE 21357 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 440 10515 SH SOLE 10515 0 0 WOLFSPEED INC COM 977852102 437 6333 SH SOLE 6333 0 0 ENVIVA INC COM 29415B103 436 8223 SH SOLE 8223 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 433 11736 SH SOLE 11736 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 433 52588 SH SOLE 52588 0 0 SPDR SER TR DJ REIT ETF 78464A607 433 4967 SH SOLE 4967 0 0 ASSURANT INC COM 04621X108 432 3454 SH SOLE 3454 0 0 DENTSPLY SIRONA INC COM 24906P109 432 13564 SH SOLE 13564 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 430 69228 SH SOLE 69228 0 0 OVINTIV INC COM 69047Q102 429 8461 SH SOLE 8461 0 0 GMS INC COM 36251C103 429 8612 SH SOLE 8612 0 0 CVB FINL CORP COM 126600105 429 16644 SH SOLE 16644 0 0 PG&E CORP COM 69331C108 427 26256 SH SOLE 26256 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 426 7439 SH SOLE 7439 0 0 ALASKA AIR GROUP INC COM 011659109 425 9888 SH SOLE 9888 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 424 15635 SH SOLE 15635 0 0 BAYCOM CORP COM 07272M107 424 22332 SH SOLE 22332 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 422 2300 SH SOLE 2300 0 0 WESTERN DIGITAL CORP. COM 958102105 420 13316 SH SOLE 13316 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 419 11461 SH SOLE 11461 0 0 LAMB WESTON HLDGS INC COM 513272104 417 4667 SH SOLE 4667 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 416 7104 SH SOLE 7104 0 0 CLOUDFLARE INC CL A COM 18915M107 416 9202 SH SOLE 9202 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 413 145381 SH SOLE 145381 0 0 ICU MED INC COM 44930G107 412 2618 SH SOLE 2618 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 412 8001 SH SOLE 8001 0 0 COMERICA INC COM 200340107 412 6157 SH SOLE 6157 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 411 19876 SH SOLE 19876 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 411 25808 SH SOLE 25808 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 410 28213 SH SOLE 28213 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 410 29886 SH SOLE 29886 0 0 UNITED STATES STL CORP COM 912909108 410 16360 SH SOLE 16360 0 0 COMMUNITY BK SYS INC COM 203607106 409 6504 SH SOLE 6504 0 0 FORTIVE CORP COM 34959J108 409 6371 SH SOLE 6371 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 408 6838 SH SOLE 6838 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 407 40000 SH SOLE 40000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 407 2765 SH SOLE 2765 0 0 HEXCEL CORP NEW COM 428291108 406 7131 SH SOLE 7131 0 0 PREMIER INC CL A 74051N102 406 11611 SH SOLE 11611 0 0 EAST WEST BANCORP INC COM 27579R104 406 6154 SH SOLE 6154 0 0 KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 405 10487 SH SOLE 10487 0 0 ANTERO RESOURCES CORP COM 03674X106 405 13081 SH SOLE 13081 0 0 COOPER COS INC COM NEW 216648402 405 1226 SH SOLE 1226 0 0 AXON ENTERPRISE INC COM 05464C101 405 2440 SH SOLE 2440 0 0 ONE GAS INC COM 68235P108 405 5344 SH SOLE 5344 0 0 LINCOLN NATL CORP IND COM 534187109 404 13167 SH SOLE 13167 0 0 BADGER METER INC COM 056525108 404 3704 SH SOLE 3704 0 0 VALVOLINE INC COM 92047W101 401 12289 SH SOLE 12289 0 0 MATCH GROUP INC COM 57667L107 401 9669 SH SOLE 9669 0 0 FERGUSON PLC NEW SHS ADDED G3421J106 401 3157 SH SOLE 3157 0 0 HOWMET AEROSPACE INC COM 443201108 401 10167 SH SOLE 10167 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 400 11772 SH SOLE 11772 0 0 LOUISIANA PAC CORP COM 546347105 400 6760 SH SOLE 6760 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 399 2388 SH SOLE 2388 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 399 2851 SH SOLE 2851 0 0 TRANSDIGM GROUP INC COM 893641100 399 633 SH SOLE 633 0 0 ROYCE VALUE TR INC COM 780910105 398 30052 SH SOLE 30052 0 0 EVERCORE INC CLASS A 29977A105 398 3652 SH SOLE 3652 0 0 TRAVEL PLUS LEISURE CO COM ADDED 894164102 398 10944 SH SOLE 10944 0 0 HIGHWOODS PPTYS INC COM 431284108 398 14228 SH SOLE 14228 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 398 3265 SH SOLE 3265 0 0 CASEYS GEN STORES INC COM 147528103 397 1768 SH SOLE 1768 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 396 37131 SH SOLE 37131 0 0 HAWTHORN BANCSHARES INC COM 420476103 396 18174 SH SOLE 18174 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 395 17711 SH SOLE 17711 0 0 ASURE SOFTWARE INC COM 04649U102 395 42305 SH SOLE 42305 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 395 988 SH SOLE 988 0 0 AZZ INC COM 002474104 395 9816 SH SOLE 9816 0 0 INTERDIGITAL INC COM 45867G101 394 7971 SH SOLE 7971 0 0 GRAHAM HLDGS CO COM CL B 384637104 392 649 SH SOLE 649 0 0 PINTEREST INC CL A 72352L106 392 16138 SH SOLE 16138 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 392 19169 SH SOLE 19169 0 0 HIBBETT INC COM 428567101 390 5716 SH SOLE 5716 0 0 NATIONAL FUEL GAS CO COM 636180101 389 6153 SH SOLE 6153 0 0 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 389 19188 SH SOLE 19188 0 0 CHURCHILL DOWNS INC COM 171484108 389 1839 SH SOLE 1839 0 0 ASSOCIATED BANC CORP COM 045487105 389 16835 SH SOLE 16835 0 0 ISHARES TR US CONSUM DISCRE 464287580 388 6818 SH SOLE 6818 0 0 ISHARES TR IBONDS DEC 28 46435U325 386 15400 SH SOLE 15400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 386 5540 SH SOLE 5540 0 0 DROPBOX INC CL A 26210C104 385 17218 SH SOLE 17218 0 0 CAMPBELL SOUP CO COM 134429109 385 6789 SH SOLE 6789 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 385 27517 SH SOLE 27517 0 0 HCI GROUP INC COM 40416E103 384 9710 SH SOLE 9710 0 0 MGIC INVT CORP WIS COM 552848103 384 29522 SH SOLE 29522 0 0 CBOE GLOBAL MKTS INC COM 12503M108 383 3056 SH SOLE 3056 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 382 34088 SH SOLE 34088 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 382 7896 SH SOLE 7896 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 382 16072 SH SOLE 16072 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 382 8372 SH SOLE 8372 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 381 1807 SH SOLE 1807 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 379 5851 SH SOLE 5851 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 379 100942 SH SOLE 100942 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 378 22522 SH SOLE 22522 0 0 BOX INC CL A 10316T104 378 12147 SH SOLE 12147 0 0 HEALTHCARE RLTY TR CL A COM ADDED 42226K105 377 19587 SH SOLE 19587 0 0 ENSIGN GROUP INC COM 29358P101 373 3942 SH SOLE 3942 0 0 TWILIO INC CL A 90138F102 373 7612 SH SOLE 7612 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 372 20909 SH SOLE 20909 0 0 APTIV PLC SHS G6095L109 372 3996 SH SOLE 3996 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 372 15169 SH SOLE 15169 0 0 CSP INC COM 126389105 371 39389 SH SOLE 39389 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 371 12319 SH SOLE 12319 0 0 INVITATION HOMES INC COM 46187W107 370 12499 SH SOLE 12499 0 0 ANSYS INC COM 03662Q105 370 1532 SH SOLE 1532 0 0 GOLUB CAP BDC INC COM 38173M102 369 28075 SH SOLE 28075 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 369 6088 SH SOLE 6088 0 0 DECKERS OUTDOOR CORP COM 243537107 369 925 SH SOLE 925 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 369 3086 SH SOLE 3086 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 368 8922 SH SOLE 8922 0 0 HELLO GROUP INC ADS 423403104 368 40990 SH SOLE 40990 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 367 3312 SH SOLE 3312 0 0 SONOS INC COM 83570H108 367 21708 SH SOLE 21708 0 0 BOYD GAMING CORP COM 103304101 366 6721 SH SOLE 6721 0 0 PVH CORPORATION COM 693656100 366 5185 SH SOLE 5185 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 366 2512 SH SOLE 2512 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 365 11859 SH SOLE 11859 0 0 CHARLES RIV LABS INTL INC COM 159864107 365 1674 SH SOLE 1674 0 0 ITRON INC COM 465741106 363 7163 SH SOLE 7163 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 363 11931 SH SOLE 11931 0 0 BUCKLE INC COM 118440106 362 7993 SH SOLE 7993 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 362 10153 SH SOLE 10153 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 362 5164 SH SOLE 5164 0 0 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 362 20091 SH SOLE 20091 0 0 SANMINA CORPORATION COM 801056102 362 6313 SH SOLE 6313 0 0 POLARIS INC COM 731068102 362 3580 SH SOLE 3580 0 0 DNP SELECT INCOME FD INC COM 23325P104 361 32096 SH SOLE 32096 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 360 14367 SH SOLE 14367 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 359 30307 SH SOLE 30307 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 359 24567 SH SOLE 24567 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 359 5081 SH SOLE 5081 0 0 AERCAP HOLDINGS NV SHS N00985106 358 6143 SH SOLE 6143 0 0 VANGUARD WORLD FD ESG INTL STK ETF 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0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 196 22858 SH SOLE 22858 0 0 BGC PARTNERS INC CL A 05541T101 190 50298 SH SOLE 50298 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 189 10451 SH SOLE 10451 0 0 MONROE CAP CORP COM 610335101 187 21865 SH SOLE 21865 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 186 21980 SH SOLE 21980 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 186 11026 SH SOLE 11026 0 0 ECOPETROL S A SPONSORED ADS 279158109 186 17748 SH SOLE 17748 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 183 43100 SH SOLE 43100 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 183 19276 SH SOLE 19276 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 181 20119 SH SOLE 20119 0 0 PROSPECT CAP CORP COM 74348T102 181 25880 SH SOLE 25880 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 179 16725 SH SOLE 16725 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 178 38776 SH SOLE 38776 0 0 MUELLER WTR PRODS INC COM SER A 624758108 178 16576 SH SOLE 16576 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 176 17454 SH SOLE 17454 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 175 10127 SH SOLE 10127 0 0 MICROVISION INC DEL COM NEW 594960304 172 73142 SH SOLE 73142 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 170 15361 SH SOLE 15361 0 0 SOFI TECHNOLOGIES INC COM 83406F102 170 36806 SH SOLE 36806 0 0 PHYSICIANS RLTY TR COM 71943U104 169 11690 SH SOLE 11690 0 0 SOHU COM LTD 83410S108 168 12289 SH SOLE 12289 0 0 C3 AI INC CL A 12468P104 167 14938 SH SOLE 14938 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 167 12891 SH SOLE 12891 0 0 DIGITAL TURBINE INC COM NEW 25400W102 166 10903 SH SOLE 10903 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 164 14156 SH SOLE 14156 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 163 12072 SH SOLE 12072 0 0 PLAYA HOTELS & RESORTS NV SHS SHS N70544106 163 25000 SH SOLE 25000 0 0 TIM S A SPONSORED ADR 88706T108 163 13966 SH SOLE 13966 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 162 10669 SH SOLE 10669 0 0 MAGNITE INC COM 55955D100 161 15247 SH SOLE 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13258 SH SOLE 13258 0 0 ALTICE USA INC CL A 02156K103 149 32491 SH SOLE 32491 0 0 DRAFTKINGS INC COM CL A 26142V105 148 13036 SH SOLE 13036 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 148 22637 SH SOLE 22637 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 146 13162 SH SOLE 13162 0 0 GAP INC COM 364760108 146 12911 SH SOLE 12911 0 0 NEWMARK GROUP INC CL A 65158N102 143 17933 SH SOLE 17933 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 141 15175 SH SOLE 15175 0 0 COMSCORE INC COM 20564W105 139 120000 SH SOLE 120000 0 0 GRAFTECH INTL LTD COM 384313508 135 28263 SH SOLE 28263 0 0 JELD-WEN HLDG INC COM 47580P103 134 13904 SH SOLE 13904 0 0 LADDER CAP CORP CL A 505743104 133 13255 SH SOLE 13255 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 132 15194 SH SOLE 15194 0 0 UNDER ARMOUR INC CL C 904311206 132 14800 SH SOLE 14800 0 0 ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN COM 00326L100 130 16649 SH SOLE 16649 0 0 ACCO BRANDS CORP COM 00081T108 130 23172 SH SOLE 23172 0 0 TELEFONICA BRASIL 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16954L204 93 14767 SH SOLE 14767 0 0 PARK CITY GROUP INC COM NEW 700215304 93 18780 SH SOLE 18780 0 0 NERDY INC CL A COM 64081V109 93 41264 SH SOLE 41264 0 0 VAALCO ENERGY INC COM NEW 91851C201 93 20300 SH SOLE 20300 0 0 WIPRO LTD SPON 1 SH ADR 97651M109 92 19768 SH SOLE 19768 0 0 OSCAR HEALTH INC CL A 687793109 88 35712 SH SOLE 35712 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 87 11448 SH SOLE 11448 0 0 BROADMARK RLTY CAP INC COM 11135B100 84 23698 SH SOLE 23698 0 0 YALLA GROUP LTD ADS 98459U103 84 24077 SH SOLE 24077 0 0 LL FLOORING HOLDINGS INC COM 55003T107 82 14679 SH SOLE 14679 0 0 BRIDGEBIO PHARMA INC COM 10806X102 80 10539 SH SOLE 10539 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 79 17114 SH SOLE 17114 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 79 17290 SH SOLE 17290 0 0 RENESOLA LTD SPONSORED ADS 75971T301 77 16991 SH SOLE 16991 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 73 10937 SH SOLE 10937 0 0 TILRAY INC COM CL 2 88688T100 72 26824 SH SOLE 26824 0 0 NIU TECHNOLOGIES ADS 65481N100 71 13624 SH SOLE 13624 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 70 12762 SH SOLE 12762 0 0 CANTALOUPE INC COM 138103106 70 16034 SH SOLE 16034 0 0 CONDUENT INC COM 206787103 70 17219 SH SOLE 17219 0 0 GERON CORP COM 374163103 67 27757 SH SOLE 27757 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 66 11129 SH SOLE 11129 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 64 10313 SH SOLE 10313 0 0 JOBY AVIATION INC COMMON STOCK G65163100 64 19179 SH SOLE 19179 0 0 LIPOCINE INC COM 53630X104 63 159111 SH SOLE 159111 0 0 HUYA INC ADS REP SHS A 44852D108 60 15257 SH SOLE 15257 0 0 ADMA BIOLOGICS INC COM 000899104 58 15000 SH SOLE 15000 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 58 57773 SH SOLE 57773 0 0 DIANA SHIPPING INC COM Y2066G104 57 14596 SH SOLE 14596 0 0 TELOS CORP MD COM 87969B101 57 11136 SH SOLE 11136 0 0 BAOZUN INC SPONSORED ADR 06684L103 57 10676 SH SOLE 10676 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 56 11864 SH SOLE 11864 0 0 TRANSOCEAN LTD REG SHS H8817H100 54 11950 SH SOLE 11950 0 0 ADS TEC ENERGY PLC SHS G0085J117 54 18025 SH SOLE 18025 0 0 MANITEX INTL INC COM 563420108 50 12480 SH SOLE 12480 0 0 WRAP TECHNOLOGIES INC COM 98212N107 50 29500 SH SOLE 29500 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 50 50000 SH SOLE 50000 0 0 LOANDEPOT INC COM CL A 53946R106 47 28196 SH SOLE 28196 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 46 11330 SH SOLE 11330 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 45 21870 SH SOLE 21870 0 0 VIEW INC COM CL A 92671V106 45 46193 SH SOLE 46193 0 0 SENSEONICS HLDGS INC COM 81727U105 44 42898 SH SOLE 42898 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 43 14108 SH SOLE 14108 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 43 18447 SH SOLE 18447 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 42 12221 SH SOLE 12221 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 41 18205 SH SOLE 18205 0 0 GLOBALSTAR INC COM 378973408 40 30212 SH SOLE 30212 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 40 15463 SH SOLE 15463 0 0 SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 39 40000 SH SOLE 40000 0 0 INVITAE CORP COM 46185L103 39 20952 SH SOLE 20952 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 39 12707 SH SOLE 12707 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 38 16726 SH SOLE 16726 0 0 STANDARD LITHIUM LTD COM 853606101 37 12419 SH SOLE 12419 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 37 15523 SH SOLE 15523 0 0 TALIS BIOMEDICAL CORP COM ADDED 87424L108 36 81280 SH SOLE 81280 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 36 11890 SH SOLE 11890 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 34 14748 SH SOLE 14748 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 34 16553 SH SOLE 16553 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 33 36000 SH SOLE 36000 0 0 XUNLEI LTD SPONSORED ADR 98419E108 32 17726 SH SOLE 17726 0 0 VILLAGE FARMS INTL INC COM 92707Y108 32 24030 SH SOLE 24030 0 0 MULTIPLAN CORPORATION COM 62548M100 31 27140 SH SOLE 27140 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 31 18299 SH SOLE 18299 0 0 TRICIDA INC COM 89610F101 30 197108 SH SOLE 197108 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 30 10447 SH SOLE 10447 0 0 APEXIGEN INC COM 03759B102 30 43626 SH SOLE 43626 0 0 EDGIO INC COM 53261M104 28 24705 SH SOLE 24705 0 0 RESEARCH FRONTIERS INC COM 760911107 27 14000 SH SOLE 14000 0 0 CANO HEALTH INC COM CL A 13781Y103 27 19526 SH SOLE 19526 0 0 TRUECAR INC COM 89785L107 26 10375 SH SOLE 10375 0 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05 G6375R115 25 63073 SH SOLE 63073 0 0 CONTEXTLOGIC INC COM CL A 21077C107 25 50715 SH SOLE 50715 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 24 10500 SH SOLE 10500 0 0 JUPITER WELLNESS INC COM NEW 48208F105 24 31000 SH SOLE 31000 0 0 OPKO HEALTH INC COM 68375N103 21 17000 SH SOLE 17000 0 0 GANNETT CO INC COM 36472T109 21 10225 SH SOLE 10225 0 0 TATTOOED CHEF INC COM CL A 87663X102 20 16139 SH SOLE 16139 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 20 30118 SH SOLE 30118 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 19 16684 SH SOLE 16684 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 19 13731 SH SOLE 13731 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 18 19000 SH SOLE 19000 0 0 HYPERFINE INC COM CL A 44916K106 16 18809 SH SOLE 18809 0 0 SESEN BIO INC COM 817763105 15 24700 SH SOLE 24700 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 13 15000 SH SOLE 15000 0 0 REWALK ROBOTICS LTD SHS M8216Q200 11 14663 SH SOLE 14663 0 0 22ND CENTY GROUP INC COM 90137F103 10 10660 SH SOLE 10660 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 9 10550 SH SOLE 10550 0 0 VOLTA INC COM CL A 92873V102 9 24789 SH SOLE 24789 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 9 11392 SH SOLE 11392 0 0 BIRD GLOBAL INC COM CL A 09077J107 8 42884 SH SOLE 42884 0 0 APPHARVEST INC COM 03783T103 6 10340 SH SOLE 10340 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 5 17700 SH SOLE 17700 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 5 16477 SH SOLE 16477 0 0 AETHLON MED INC COM 00808Y307 4 13603 SH SOLE 13603 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4 26059 SH SOLE 26059 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4 31750 SH SOLE 31750 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 3 20000 SH SOLE 20000 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 2 47500 SH SOLE 47500 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 1 35718 SH SOLE 35718 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 1 15400 SH SOLE 15400 0 0 MSP RECOVERY INC W EXP 05/20/202 553745126 0 11800 SH SOLE 11800 0 0 MECHEL PAO SPONSORED ADR NE 583840608 0 29857 SH SOLE 29857 0 0 QIWI PLC SPON ADR REP B 74735M108 0 24451 SH SOLE 24451 0 0