0000853758-24-000002.txt : 20240215 0000853758-24-000002.hdr.sgml : 20240215 20240214173348 ACCESSION NUMBER: 0000853758-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERCER GLOBAL ADVISORS INC /ADV CENTRAL INDEX KEY: 0000853758 ORGANIZATION NAME: 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: 24640841 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 12-31-2023 12-31-2023 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 Ponte Vedra FL 02-14-2024 0 2007 33245104 false INFORMATION TABLE 2 MERCER4Q23_13F.xml MERCER ADVISORS 13F 23 Q1 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1596374 20726743 SH SOLE 20726743 0 0 ISHARES TR CORE US AGGBD ET 464287226 1495974 15072789 SH SOLE 15072789 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1415674 3241012 SH SOLE 3241012 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1193579 40834057 SH SOLE 40834057 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1058056 6743937 SH SOLE 6743937 0 0 APPLE INC COM 037833100 819217 4255007 SH SOLE 4255007 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 750120 20153681 SH SOLE 20153681 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 718139 14992468 SH SOLE 14992468 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 699946 14178983 SH SOLE 14178983 0 0 MICROSOFT CORP COM 594918104 671074 1784581 SH SOLE 1784581 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 623373 7988894 SH SOLE 7988894 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 552581 19314257 SH SOLE 19314257 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 551450 1160190 SH SOLE 1160190 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 522398 4954924 SH SOLE 4954924 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 513215 14966898 SH SOLE 14966898 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 490819 19225190 SH SOLE 19225190 0 0 ISHARES TR NATIONAL MUN ETF 464288414 485384 4477304 SH SOLE 4477304 0 0 LILLY ELI & CO COM 532457108 407746 699488 SH SOLE 699488 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 382876 1794759 SH SOLE 1794759 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 358911 10445601 SH SOLE 10445601 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 357736 2431265 SH SOLE 2431265 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 342803 6713733 SH SOLE 6713733 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 342385 6071731 SH SOLE 6071731 0 0 ISHARES TR MSCI USA VALUE 46432F388 301136 2976824 SH SOLE 2976824 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 283318 5023364 SH SOLE 5023364 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 277522 4002332 SH SOLE 4002332 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 274200 6671544 SH SOLE 6671544 0 0 ISHARES TR PHLX SEMICND ETF 464287523 270597 469705 SH SOLE 469705 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 270236 10531407 SH SOLE 10531407 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 252460 3263026 SH SOLE 3263026 0 0 ISHARES TR CORE S&P500 ETF 464287200 239366 501154 SH SOLE 501154 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 236672 4636091 SH SOLE 4636091 0 0 COSTCO WHSL CORP COM 22160K105 228236 345770 SH SOLE 345770 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 220997 5979364 SH SOLE 5979364 0 0 ISHARES TR RUS 1000 ETF 464287622 214381 817438 SH SOLE 817438 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 207031 1854615 SH SOLE 1854615 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 201463 7599514 SH SOLE 7599514 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 198783 5292417 SH SOLE 5292417 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 191469 3694165 SH SOLE 3694165 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 172972 570546 SH SOLE 570546 0 0 RAYMOND JAMES FINL INC COM 754730109 167848 1505360 SH SOLE 1505360 0 0 UNITEDHEALTH GROUP INC COM 91324P102 167765 318659 SH SOLE 318659 0 0 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 165802 3267680 SH SOLE 3267680 0 0 INTEL CORP COM 458140100 163600 3255725 SH SOLE 3255725 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 161228 393701 SH SOLE 393701 0 0 NVIDIA CORPORATION COM 67066G104 159547 322175 SH SOLE 322175 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 154514 4329332 SH SOLE 4329332 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 152597 2916043 SH SOLE 2916043 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 146271 3060707 SH SOLE 3060707 0 0 AMAZON COM INC COM 023135106 145717 959042 SH SOLE 959042 0 0 ALPHABET INC CAP STK CL A 02079K305 139116 995888 SH SOLE 995888 0 0 EOG RES INC COM 26875P101 131920 1090698 SH SOLE 1090698 0 0 ISHARES TR CORE S&P MCP ETF 464287507 128595 463989 SH SOLE 463989 0 0 META PLATFORMS INC CL A 30303M102 121513 343295 SH SOLE 343295 0 0 GALLAGHER ARTHUR J & CO COM 363576109 116371 517479 SH SOLE 517479 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 115520 371591 SH SOLE 371591 0 0 EXXON MOBIL CORP COM 30231G102 112393 1124150 SH SOLE 1124150 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111993 314006 SH SOLE 314006 0 0 WALMART INC COM 931142103 106893 678041 SH SOLE 678041 0 0 ALPHABET INC CAP STK CL C 02079K107 104692 742864 SH SOLE 742864 0 0 BROADCOM INC COM 11135F101 102909 92192 SH SOLE 92192 0 0 NORTHROP GRUMMAN CORP COM 666807102 100631 214960 SH SOLE 214960 0 0 HOME DEPOT INC COM 437076102 94471 272605 SH SOLE 272605 0 0 S&P GLOBAL INC COM 78409V104 93732 212776 SH SOLE 212776 0 0 MASTERCARD INCORPORATED CL A 57636Q104 93343 218854 SH SOLE 218854 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 90351 3747457 SH SOLE 3747457 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 87576 376446 SH SOLE 376446 0 0 JOHNSON & JOHNSON COM 478160104 85571 545944 SH SOLE 545944 0 0 UNION PAC CORP COM 907818108 85211 346922 SH SOLE 346922 0 0 JPMORGAN CHASE & CO COM 46625H100 84750 498235 SH SOLE 498235 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 81390 1365151 SH SOLE 1365151 0 0 MERCK & CO COM 58933Y105 77847 714063 SH SOLE 714063 0 0 PROCTER AND GAMBLE CO COM 742718109 72933 497700 SH SOLE 497700 0 0 ISHARES TR TRS FLT RT BD 46434V860 71084 1408439 SH SOLE 1408439 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 70511 1492622 SH SOLE 1492622 0 0 AMGEN INC COM 031162100 69780 242275 SH SOLE 242275 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 68977 290772 SH SOLE 290772 0 0 CHEVRON CORP COM 166764100 68682 460456 SH SOLE 460456 0 0 TESLA INC COM 88160R101 65496 263587 SH SOLE 263587 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 65286 1119259 SH SOLE 1119259 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 63958 1320082 SH SOLE 1320082 0 0 ISHARES TR MSCI EAFE ETF 464287465 63395 841338 SH SOLE 841338 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 63158 382199 SH SOLE 382199 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 61909 2497334 SH SOLE 2497334 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61148 358852 SH SOLE 358852 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 60501 800912 SH SOLE 800912 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 60374 660622 SH SOLE 660622 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 59127 62234 SH SOLE 62234 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS G1151C101 57990 165257 SH SOLE 165257 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 56989 381198 SH SOLE 381198 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 53239 1115195 SH SOLE 1115195 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 52681 1129777 SH SOLE 1129777 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 52526 191882 SH SOLE 191882 0 0 CISCO SYS INC COM 17275R102 52353 1036279 SH SOLE 1036279 0 0 AFLAC INC COM 001055102 51420 623272 SH SOLE 623272 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 51406 275562 SH SOLE 275562 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49636 257877 SH SOLE 257877 0 0 ISHARES TR ESG MSCI LEADR 46435U218 49574 587514 SH SOLE 587514 0 0 ISHARES TR INTL SEL DIV ETF 464288448 49328 1762337 SH SOLE 1762337 0 0 DEERE & CO COM 244199105 49088 122760 SH SOLE 122760 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 48990 1160357 SH SOLE 1160357 0 0 VISA INC COM CL A 92826C839 48606 186696 SH SOLE 186696 0 0 ROPER TECHNOLOGIES INC COM 776696106 48271 88543 SH SOLE 88543 0 0 APPLIED MATLS INC COM 038222105 47775 294780 SH SOLE 294780 0 0 EXPEDIA GROUP INC COM 30212P303 46676 307502 SH SOLE 307502 0 0 TRINET GROUP INC COM 896288107 46464 390683 SH SOLE 390683 0 0 ABBOTT LABS COM 002824100 45782 415935 SH SOLE 415935 0 0 ABBVIE INC COM 00287Y109 45526 293772 SH SOLE 293772 0 0 WATERS CORP COM 941848103 45024 136755 SH SOLE 136755 0 0 STRYKER CORPORATION COM 863667101 44990 150239 SH SOLE 150239 0 0 ISHARES TR CORE S&P SCP ETF 464287804 42730 394736 SH SOLE 394736 0 0 ISHARES TR CORE S&P TTL STK 464287150 42290 401881 SH SOLE 401881 0 0 D R HORTON INC COM 23331A109 42046 276655 SH SOLE 276655 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 41858 557365 SH SOLE 557365 0 0 AMPHENOL CORP CL A 032095101 41770 421368 SH SOLE 421368 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41673 748577 SH SOLE 748577 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 41105 1660147 SH SOLE 1660147 0 0 ISHARES TR US HLTHCR PR ETF 464288828 40779 155320 SH SOLE 155320 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 40759 203074 SH SOLE 203074 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 39254 1575847 SH SOLE 1575847 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 39160 519919 SH SOLE 519919 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 38870 420440 SH SOLE 420440 0 0 QUALCOMM INC COM 747525103 38858 268673 SH SOLE 268673 0 0 ISHARES TR CORE MSCI EAFE 46432F842 38060 541009 SH SOLE 541009 0 0 PEPSICO INC COM 713448108 37942 223397 SH SOLE 223397 0 0 CONOCOPHILLIPS COM 20825C104 37638 324271 SH SOLE 324271 0 0 SPDR GOLD TR GOLD SHS 78463V107 37600 196683 SH SOLE 196683 0 0 LAM RESEARCH CORP COM 512807108 37460 47826 SH SOLE 47826 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 36918 1544680 SH SOLE 1544680 0 0 MCDONALDS CORP COM 580135101 36909 124480 SH SOLE 124480 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 36265 60786 SH SOLE 60786 0 0 NETFLIX INC COM 64110L106 36186 74322 SH SOLE 74322 0 0 ISHARES GOLD TR ISHARES 464285204 36077 924349 SH SOLE 924349 0 0 EMERSON ELEC CO COM 291011104 35784 367659 SH SOLE 367659 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 34991 1462216 SH SOLE 1462216 0 0 ORACLE CORP COM 68389X105 34838 330441 SH SOLE 330441 0 0 EATON CORP PLC SHS SHS G29183103 34775 144403 SH SOLE 144403 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34374 252046 SH SOLE 252046 0 0 NIKE INC CL B 654106103 33527 308809 SH SOLE 308809 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 33378 370123 SH SOLE 370123 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 33067 209548 SH SOLE 209548 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 32670 311378 SH SOLE 311378 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32465 284808 SH SOLE 284808 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 31353 1249626 SH SOLE 1249626 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 31266 70059 SH SOLE 70059 0 0 ISHARES TR CALIF MUN BD ETF 464288356 31162 537838 SH SOLE 537838 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND TOTAL BND MRKT 921937835 30719 417663 SH SOLE 417663 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30070 797620 SH SOLE 797620 0 0 KLA CORP COM NEW 482480100 30056 51705 SH SOLE 51705 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 29950 1226451 SH SOLE 1226451 0 0 LENNAR CORP CL A 526057104 29664 199035 SH SOLE 199035 0 0 COCA COLA CO COM 191216100 29531 501125 SH SOLE 501125 0 0 PULTE GROUP INC COM 745867101 29486 285657 SH SOLE 285657 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28853 160319 SH SOLE 160319 0 0 PFIZER INC COM 717081103 28373 985523 SH SOLE 985523 0 0 FISERV INC COM 337738108 28247 212642 SH SOLE 212642 0 0 ISHARES TR BROAD USD HIGH 46435U853 28079 772452 SH SOLE 772452 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27038 579975 SH SOLE 579975 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 26400 963518 SH SOLE 963518 0 0 CATERPILLAR INC DEL COM 149123101 26399 89285 SH SOLE 89285 0 0 GILEAD SCIENCES INC COM 375558103 26270 324286 SH SOLE 324286 0 0 ANALOG DEVICES INC COM 032654105 25542 128636 SH SOLE 128636 0 0 ISHARES TR IBONDS DEC 46435U697 25462 981957 SH SOLE 981957 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25392 155257 SH SOLE 155257 0 0 HOST HOTELS & RESORTS INC COM 44107P104 25287 1298768 SH SOLE 1298768 0 0 ISHARES TR SELECT DIVID ETF 464287168 25074 213909 SH SOLE 213909 0 0 LOWES COS INC COM 548661107 24780 111346 SH SOLE 111346 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 24776 562845 SH SOLE 562845 0 0 DISNEY WALT CO COM DISNEY 254687106 24472 271042 SH SOLE 271042 0 0 ADVANCED MICRO DEVICES INC COM 007903107 24233 164395 SH SOLE 164395 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 24000 467747 SH SOLE 467747 0 0 ISHARES TR IBONDS DEC 25 46435U432 23946 902086 SH SOLE 902086 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23676 150585 SH SOLE 150585 0 0 CONSOLIDATED EDISON INC COM 209115104 23571 259104 SH SOLE 259104 0 0 ISHARES TR IBONDS DEC 26 46435U259 23054 903693 SH SOLE 903693 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 22923 47362 SH SOLE 47362 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22666 488924 SH SOLE 488924 0 0 BK OF AMERICA CORP COM 060505104 22557 669932 SH SOLE 669932 0 0 SPDR SER TR S&P DIVID ETF 78464A763 22328 178664 SH SOLE 178664 0 0 ELEVANCE HEALTH INC COM 036752103 22181 47038 SH SOLE 47038 0 0 SNAP ON INC COM 833034101 22162 76727 SH SOLE 76727 0 0 PACCAR INC COM 693718108 21938 224664 SH SOLE 224664 0 0 ISHARES TR IBONDS DEC 27 46435U283 21824 858717 SH SOLE 858717 0 0 TEXAS INSTRS INC COM 882508104 21763 127672 SH SOLE 127672 0 0 LOCKHEED MARTIN CORP COM 539830109 21201 46776 SH SOLE 46776 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20985 96731 SH SOLE 96731 0 0 NOVO-NORDISK A S ADR 670100205 20980 202806 SH SOLE 202806 0 0 ISHARES TR MSCI USA SML CP 46434V290 20959 356320 SH SOLE 356320 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20881 274283 SH SOLE 274283 0 0 HCA HEALTHCARE INC COM 40412C101 20851 77031 SH SOLE 77031 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20809 248201 SH SOLE 248201 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 20576 259341 SH SOLE 259341 0 0 BOEING CO COM 097023105 20438 78410 SH SOLE 78410 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20290 244581 SH SOLE 244581 0 0 COMCAST CORP CL A 20030N101 20095 458261 SH SOLE 458261 0 0 SALESFORCE INC COM 79466L302 19576 74394 SH SOLE 74394 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 19395 876414 SH SOLE 876414 0 0 PHILIP MORRIS INTL INC COM 718172109 19384 206039 SH SOLE 206039 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 19338 384983 SH SOLE 384983 0 0 ISHARES TR EAFE VALUE ETF 464288877 19221 368929 SH SOLE 368929 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19207 21869 SH SOLE 21869 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 19187 374197 SH SOLE 374197 0 0 STARBUCKS CORP COM 855244109 19098 198920 SH SOLE 198920 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18589 228698 SH SOLE 228698 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 18212 395571 SH SOLE 395571 0 0 UNITED RENTALS INC COM 911363109 17952 31306 SH SOLE 31306 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17449 79986 SH SOLE 79986 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17408 120049 SH SOLE 120049 0 0 ISHARES INC MSCI EMERG MRKT 464286533 17406 313116 SH SOLE 313116 0 0 NUCOR CORP COM 670346105 17341 99638 SH SOLE 99638 0 0 ISHARES TR EAFE GRWTH ETF 464288885 17287 178494 SH SOLE 178494 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17132 78027 SH SOLE 78027 0 0 ISHARES TR US TREAS BD ETF 46429B267 17080 741327 SH SOLE 741327 0 0 KROGER CO COM 501044101 16525 361526 SH SOLE 361526 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 16419 201341 SH SOLE 201341 0 0 ISHARES TR IBONDS DEC 28 46435U325 16418 641561 SH SOLE 641561 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 16279 507765 SH SOLE 507765 0 0 TJX COS INC COM 872540109 16264 173368 SH SOLE 173368 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 16193 460027 SH SOLE 460027 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15986 316049 SH SOLE 316049 0 0 HONEYWELL INTL INC COM 438516106 15811 75393 SH SOLE 75393 0 0 FEDEX CORP COM 31428X106 15675 61966 SH SOLE 61966 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15649 89993 SH SOLE 89993 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 15574 398322 SH SOLE 398322 0 0 INTUIT COM 461202103 15569 24909 SH SOLE 24909 0 0 CIGNA CORP COM 125523100 15429 51525 SH SOLE 51525 0 0 EXPEDITORS INTL WASH INC COM 302130109 15423 121250 SH SOLE 121250 0 0 MORGAN STANLEY COM 617446448 15379 164920 SH SOLE 164920 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15175 65138 SH SOLE 65138 0 0 ISHARES TR CORE DIV GRWTH 46434V621 15169 281839 SH SOLE 281839 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14790 184002 SH SOLE 184002 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14777 157520 SH SOLE 157520 0 0 ON SEMICONDUCTOR CORP COM 682189105 14718 176199 SH SOLE 176199 0 0 ISHARES INC MSCI EMERG MKT 46434G889 14634 341427 SH SOLE 341427 0 0 MARATHON PETE CORP COM 56585A102 14614 98502 SH SOLE 98502 0 0 SIMON PPTY GROUP INC COM 828806109 14540 101936 SH SOLE 101936 0 0 AMERICAN EXPRESS CO COM 025816109 14520 77505 SH SOLE 77505 0 0 GENERAL MLS INC COM 370334104 14491 222462 SH SOLE 222462 0 0 ALTRIA GROUP INC COM 02209S103 14315 354863 SH SOLE 354863 0 0 AT&T INC COM 00206R102 14297 852054 SH SOLE 852054 0 0 ISHARES TR RUS MID CAP ETF 464287499 14279 183699 SH SOLE 183699 0 0 AMEREN CORP COM 023608102 14190 196156 SH SOLE 196156 0 0 INTERPUBLIC GROUP COS INC COM 460690100 14161 433852 SH SOLE 433852 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 14116 172059 SH SOLE 172059 0 0 NEXTERA ENERGY INC COM 65339F101 14070 231651 SH SOLE 231651 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13786 35737 SH SOLE 35737 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 13785 552293 SH SOLE 552293 0 0 REGENCY CTRS CORP COM 758849103 13764 205430 SH SOLE 205430 0 0 PHILLIPS 66 COM 718546104 13477 101227 SH SOLE 101227 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 13383 238388 SH SOLE 238388 0 0 WELLS FARGO CO COM 949746101 13381 271862 SH SOLE 271862 0 0 PROLOGIS INC COM 74340W103 13365 100264 SH SOLE 100264 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13257 24977 SH SOLE 24977 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13106 38848 SH SOLE 38848 0 0 SHELL PLC SPON ADS 780259305 13066 198577 SH SOLE 198577 0 0 ISHARES TR GBL GREEN ETF 46435U440 12992 275070 SH SOLE 275070 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 12726 503022 SH SOLE 503022 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12674 150635 SH SOLE 150635 0 0 WABTEC COM 929740108 12628 99514 SH SOLE 99514 0 0 ISHARES TR SP SMCP600VL ETF 464287879 12571 121968 SH SOLE 121968 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 12487 215442 SH SOLE 215442 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12430 434026 SH SOLE 434026 0 0 ISHARES TR MSCI KLD400 SOC 464288570 12415 136349 SH SOLE 136349 0 0 ASML HOLDING N V N Y REGISTRY SHS SHS N07059210 12398 16379 SH SOLE 16379 0 0 ULTA BEAUTY INC COM 90384S303 12331 25166 SH SOLE 25166 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12311 162996 SH SOLE 162996 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12304 170369 SH SOLE 170369 0 0 SOUTHERN CO COM 842587107 12243 174605 SH SOLE 174605 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12186 38923 SH SOLE 38923 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 12160 298927 SH SOLE 298927 0 0 MARSH & MCLENNAN COS INC COM 571748102 12140 64075 SH SOLE 64075 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12096 270731 SH SOLE 270731 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 12082 242228 SH SOLE 242228 0 0 GENERAL ELECTRIC CO COM 369604301 11997 93995 SH SOLE 93995 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11872 295260 SH SOLE 295260 0 0 AFFIRM HLDGS INC COM 00827B106 11862 241391 SH SOLE 241391 0 0 EVEREST RE GROUP LTD COM G3223R108 11804 33384 SH SOLE 33384 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11795 234777 SH SOLE 234777 0 0 CDW CORP COM 12514G108 11712 51521 SH SOLE 51521 0 0 CSX CORP COM 126408103 11560 333433 SH SOLE 333433 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 11470 251043 SH SOLE 251043 0 0 CME GROUP INC COM 12572Q105 11448 54360 SH SOLE 54360 0 0 NOVARTIS AG SPONSORED ADR 66987V109 11214 111066 SH SOLE 111066 0 0 NVR INC COM 62944T105 11187 1598 SH SOLE 1598 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 11154 109360 SH SOLE 109360 0 0 DUKE ENERGY CORP COM 26441C204 11136 114755 SH SOLE 114755 0 0 NORFOLK SOUTHN CORP COM 655844108 11089 46910 SH SOLE 46910 0 0 SCHWAB CHARLES CORP COM 808513105 11015 160102 SH SOLE 160102 0 0 TOTAL SE SPONSORED ADS 89151E109 11012 163428 SH SOLE 163428 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 10966 438994 SH SOLE 438994 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 10966 48246 SH SOLE 48246 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 10940 151161 SH SOLE 151161 0 0 CVS HEALTH CORP COM 126650100 10916 138247 SH SOLE 138247 0 0 ISHARES TR U.S. MED DVC ETF 464288810 10905 202055 SH SOLE 202055 0 0 ISHARES TR US AER DEF ETF 464288760 10881 85949 SH SOLE 85949 0 0 PALO ALTO NETWORKS INC COM 697435105 10820 36694 SH SOLE 36694 0 0 DOORDASH INC CL A 25809K105 10729 108493 SH SOLE 108493 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10707 44288 SH SOLE 44288 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 10591 156327 SH SOLE 156327 0 0 ISHARES TR PFD AND INCM SEC 464288687 10575 339037 SH SOLE 339037 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10482 200814 SH SOLE 200814 0 0 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 10312 42279 SH SOLE 42279 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 10140 77454 SH SOLE 77454 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10124 72054 SH SOLE 72054 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10092 138896 SH SOLE 138896 0 0 ARISTA NETWORKS INC COM 040413106 10039 42626 SH SOLE 42626 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9984 286411 SH SOLE 286411 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 9951 99160 SH SOLE 99160 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9925 192075 SH SOLE 192075 0 0 DARDEN RESTAURANTS INC COM 237194105 9907 60298 SH SOLE 60298 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9901 263318 SH SOLE 263318 0 0 LINDE PLC SHS G54950103 9882 24062 SH SOLE 24062 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 9845 99854 SH SOLE 99854 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 9833 301176 SH SOLE 301176 0 0 CUMMINS INC COM 231021106 9830 41032 SH SOLE 41032 0 0 ZOETIS INC CL A 98978V103 9830 49806 SH SOLE 49806 0 0 MICRON TECHNOLOGY INC COM 595112103 9701 113677 SH SOLE 113677 0 0 LENNAR CORP CL B 526057302 9653 72008 SH SOLE 72008 0 0 CHUBB LIMITED COM H1467J104 9500 42037 SH SOLE 42037 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 9475 294525 SH SOLE 294525 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9405 33278 SH SOLE 33278 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 9247 382590 SH SOLE 382590 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 9236 358206 SH SOLE 358206 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9150 66361 SH SOLE 66361 0 0 DANAHER CORPORATION COM 235851102 9121 39426 SH SOLE 39426 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9027 86801 SH SOLE 86801 0 0 HP INC COM 40434L105 9021 299801 SH SOLE 299801 0 0 MEDTRONIC PLC SHS SHS G5960L103 8902 108063 SH SOLE 108063 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8849 246427 SH SOLE 246427 0 0 GENERAL DYNAMICS CORP COM 369550108 8844 34060 SH SOLE 34060 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND INTERMED TERM 921937819 8842 115761 SH SOLE 115761 0 0 ISHARES TR CORE TOTAL USD 46434V613 8825 191551 SH SOLE 191551 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8818 130929 SH SOLE 130929 0 0 MCKESSON CORP COM 58155Q103 8804 19016 SH SOLE 19016 0 0 SYNCHRONY FINANCIAL COM 87165B103 8768 229591 SH SOLE 229591 0 0 AIR PRODS & CHEMS INC COM 009158106 8761 31999 SH SOLE 31999 0 0 BLACKROCK INC COM 09247X101 8684 10697 SH SOLE 10697 0 0 ISHARES TR EXPANDED TECH 464287515 8664 21359 SH SOLE 21359 0 0 TRAVELERS COMPANIES INC COM 89417E109 8646 45388 SH SOLE 45388 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8602 173771 SH SOLE 173771 0 0 UBS GROUP AG SHS H42097107 8596 278193 SH SOLE 278193 0 0 FASTENAL CO COM 311900104 8534 131759 SH SOLE 131759 0 0 BANK NEW YORK MELLON CORP COM 064058100 8505 163393 SH SOLE 163393 0 0 BOOKING HOLDINGS INC COM 09857L108 8463 2386 SH SOLE 2386 0 0 HUNT J B TRANS SVCS INC COM 445658107 8428 42194 SH SOLE 42194 0 0 PG&E CORP COM 69331C108 8323 461643 SH SOLE 461643 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 8320 195663 SH SOLE 195663 0 0 MARKEL CORP COM 570535104 8302 5847 SH SOLE 5847 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8265 155419 SH SOLE 155419 0 0 ISHARES TR ESG AWARE MSCI 46435U663 8248 217007 SH SOLE 217007 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 46137V233 8229 218152 SH SOLE 218152 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8172 70270 SH SOLE 70270 0 0 ISHARES TR TIPS BD ETF 464287176 8147 75790 SH SOLE 75790 0 0 HORMEL FOODS CORP COM 440452100 8132 253245 SH SOLE 253245 0 0 WASTE MGMT INC DEL COM 94106L109 8118 45326 SH SOLE 45326 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8003 110323 SH SOLE 110323 0 0 EXELON CORP COM 30161N101 7935 221032 SH SOLE 221032 0 0 TARGET CORP COM 87612E106 7907 55520 SH SOLE 55520 0 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 7890 388861 SH SOLE 388861 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7887 372399 SH SOLE 372399 0 0 FOX CORP CL B COM 35137L204 7885 285182 SH SOLE 285182 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7808 88365 SH SOLE 88365 0 0 WEYERHAEUSER CO MTN BE COM 962166104 7772 223528 SH SOLE 223528 0 0 UNITED AIRLS HLDGS INC COM 910047109 7660 185651 SH SOLE 185651 0 0 MONDELEZ INTL INC CL A 609207105 7641 105494 SH SOLE 105494 0 0 T-MOBILE US INC COM 872590104 7588 47328 SH SOLE 47328 0 0 HOLOGIC INC COM 436440101 7546 105607 SH SOLE 105607 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7544 72221 SH SOLE 72221 0 0 ILLINOIS TOOL WKS INC COM 452308109 7528 28741 SH SOLE 28741 0 0 STATE STR CORP COM 857477103 7498 96797 SH SOLE 96797 0 0 PACER FDS TR US CASH COWS 100 69374H881 7492 144103 SH SOLE 144103 0 0 TRUIST FINL CORP COM 89832Q109 7445 201643 SH SOLE 201643 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7437 26590 SH SOLE 26590 0 0 SAP SE SPON ADR 803054204 7345 47513 SH SOLE 47513 0 0 ISHARES TR S&P MC 400VL ETF 464287705 7317 64164 SH SOLE 64164 0 0 FORD MTR CO DEL COM 345370860 7305 599282 SH SOLE 599282 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7293 219327 SH SOLE 219327 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7244 39504 SH SOLE 39504 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7239 221657 SH SOLE 221657 0 0 ALLSTATE CORP COM 020002101 7167 51203 SH SOLE 51203 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7132 71466 SH SOLE 71466 0 0 UNILEVER PLC SPON ADR 904767704 7069 145806 SH SOLE 145806 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7021 25778 SH SOLE 25778 0 0 MARRIOTT INTL INC CL A 571903202 7012 31093 SH SOLE 31093 0 0 ROCKET COS INC COM CL A 77311W101 6859 473712 SH SOLE 473712 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6836 27102 SH SOLE 27102 0 0 PROGRESSIVE CORP COM 743315103 6823 42835 SH SOLE 42835 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6822 748849 SH SOLE 748849 0 0 DOVER CORP COM 260003108 6778 44066 SH SOLE 44066 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 6775 65857 SH SOLE 65857 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 6735 58547 SH SOLE 58547 0 0 FERGUSON PLC NEW SHS ADDED G3421J106 6722 34818 SH SOLE 34818 0 0 FOX CORP CL A COM 35137L105 6718 226417 SH SOLE 226417 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 6711 295133 SH SOLE 295133 0 0 PAYCHEX INC COM 704326107 6666 55967 SH SOLE 55967 0 0 IRON MTN INC COM 46284V101 6572 93911 SH SOLE 93911 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6527 247707 SH SOLE 247707 0 0 AMERICAN ELEC PWR CO INC COM 025537101 6523 80311 SH SOLE 80311 0 0 BEST BUY INC COM 086516101 6520 83291 SH SOLE 83291 0 0 GARMIN LTD SHS SHS H2906T109 6475 50377 SH SOLE 50377 0 0 REALTY INCOME CORP COM 756109104 6474 112750 SH SOLE 112750 0 0 PAYPAL HLDGS INC COM 70450Y103 6459 105179 SH SOLE 105179 0 0 WP CAREY INC COM 92936U109 6437 99317 SH SOLE 99317 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6394 16965 SH SOLE 16965 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6370 134848 SH SOLE 134848 0 0 AMERIPRISE FINL INC COM 03076C106 6331 16667 SH SOLE 16667 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6329 156111 SH SOLE 156111 0 0 US BANCORP DEL COM 902973304 6320 146037 SH SOLE 146037 0 0 COLGATE PALMOLIVE CO COM 194162103 6308 79138 SH SOLE 79138 0 0 ISHARES INC MSCI EMRG CHN 46434G764 6304 113765 SH SOLE 113765 0 0 DROPBOX INC CL A 26210C104 6292 213450 SH SOLE 213450 0 0 ALBEMARLE CORP COM 012653101 6278 43452 SH SOLE 43452 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6219 124067 SH SOLE 124067 0 0 VALERO ENERGY CORP COM 91913Y100 6217 47822 SH SOLE 47822 0 0 CBRE GROUP INC CL A 12504L109 6173 66312 SH SOLE 66312 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 6147 94488 SH SOLE 94488 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 6083 294990 SH SOLE 294990 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6077 24240 SH SOLE 24240 0 0 AMERICAN TOWER CORP COM 03027X100 6017 27873 SH SOLE 27873 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 6010 45486 SH SOLE 45486 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5906 14516 SH SOLE 14516 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5902 116320 SH SOLE 116320 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 5893 94042 SH SOLE 94042 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 5886 116880 SH SOLE 116880 0 0 HENRY JACK & ASSOC INC COM 426281101 5885 36013 SH SOLE 36013 0 0 CITIGROUP INC COM NEW 172967424 5884 114377 SH SOLE 114377 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 5812 61130 SH SOLE 61130 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5812 37419 SH SOLE 37419 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5805 101313 SH SOLE 101313 0 0 AUTODESK INC COM 052769106 5793 23794 SH SOLE 23794 0 0 BHP GROUP LTD SPONSORED ADS 088606108 5781 84623 SH SOLE 84623 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5758 135265 SH SOLE 135265 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5648 41206 SH SOLE 41206 0 0 THE TRADE DESK INC COM CL A 88339J105 5647 78480 SH SOLE 78480 0 0 STELLAR BANCORP INC COM 858927106 5611 201538 SH SOLE 201538 0 0 BERKLEY W R CORP COM 084423102 5542 78362 SH SOLE 78362 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 5511 72828 SH SOLE 72828 0 0 SANOFI SPONSORED ADR 80105N105 5493 110448 SH SOLE 110448 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 5489 95233 SH SOLE 95233 0 0 CLOUDFLARE INC CL A COM 18915M107 5485 65883 SH SOLE 65883 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5472 113251 SH SOLE 113251 0 0 FRANKLIN RESOURCES INC COM 354613101 5463 183388 SH SOLE 183388 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5461 63842 SH SOLE 63842 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5444 110314 SH SOLE 110314 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5426 10 SH SOLE 10 0 0 DOW INC COM 260557103 5422 98872 SH SOLE 98872 0 0 HONDA MOTOR LTD AMERN SHS SHS 438128308 5417 175243 SH SOLE 175243 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5417 60822 SH SOLE 60822 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5407 26326 SH SOLE 26326 0 0 MASCO CORP COM 574599106 5397 80582 SH SOLE 80582 0 0 VISTRA CORP COM 92840M102 5382 139729 SH SOLE 139729 0 0 CINCINNATI FINL CORP COM 172062101 5373 51930 SH SOLE 51930 0 0 YUM BRANDS INC COM 988498101 5368 41085 SH SOLE 41085 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5365 76536 SH SOLE 76536 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 5349 98466 SH SOLE 98466 0 0 SYNOPSYS INC COM 871607107 5338 10367 SH SOLE 10367 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5325 87075 SH SOLE 87075 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5323 29769 SH SOLE 29769 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5312 111864 SH SOLE 111864 0 0 VEEVA SYS INC CL A COM 922475108 5211 27067 SH SOLE 27067 0 0 ISHARES TR U.S. TECH ETF 464287721 5200 42360 SH SOLE 42360 0 0 DEVON ENERGY CORP COM 25179M103 5198 114752 SH SOLE 114752 0 0 ISHARES TR CORE S&P US VLU 464287663 5181 61441 SH SOLE 61441 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 5120 264301 SH SOLE 264301 0 0 TERADYNE INC COM 880770102 5113 47114 SH SOLE 47114 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5111 76874 SH SOLE 76874 0 0 UFP INDUSTRIES INC COM 90278Q108 5094 40574 SH SOLE 40574 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 5071 209738 SH SOLE 209738 0 0 3M CO COM 88579Y101 5065 46333 SH SOLE 46333 0 0 TRACTOR SUPPLY CO COM 892356106 5039 23435 SH SOLE 23435 0 0 GENUINE PARTS CO COM 372460105 5035 36351 SH SOLE 36351 0 0 MONGODB INC CL A 60937P106 4990 12204 SH SOLE 12204 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4986 27924 SH SOLE 27924 0 0 CORNING INC COM 219350105 4978 163498 SH SOLE 163498 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 4963 132390 SH SOLE 132390 0 0 LEIDOS HOLDINGS INC COM 525327102 4849 44794 SH SOLE 44794 0 0 PIONEER NAT RES CO COM 723787107 4838 21514 SH SOLE 21514 0 0 GSK PLC SPONSORED ADR ADDED 37733W204 4838 130555 SH SOLE 130555 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP C 31620R303 4834 94754 SH SOLE 94754 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 4809 132877 SH SOLE 132877 0 0 AUTONATION INC COM 05329W102 4800 31963 SH SOLE 31963 0 0 OCCIDENTAL PETE CORP COM 674599105 4782 80084 SH SOLE 80084 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 4773 209990 SH SOLE 209990 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4771 83050 SH SOLE 83050 0 0 WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 4760 19736 SH SOLE 19736 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4757 76797 SH SOLE 76797 0 0 ISHARES TR MBS ETF 464288588 4727 50247 SH SOLE 50247 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 4707 207226 SH SOLE 207226 0 0 PINNACLE WEST CAP CORP COM 723484101 4700 65426 SH SOLE 65426 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4641 2029 SH SOLE 2029 0 0 UBER TECHNOLOGIES INC COM 90353T100 4631 75209 SH SOLE 75209 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 4578 79777 SH SOLE 79777 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4556 229625 SH SOLE 229625 0 0 ALPHATEC HLDGS INC COM 02081G201 4555 301427 SH SOLE 301427 0 0 MERCANTILE BK CORP COM 587376104 4538 112377 SH SOLE 112377 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4526 123823 SH SOLE 123823 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 4493 200837 SH SOLE 200837 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4490 194126 SH SOLE 194126 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 4472 8814 SH SOLE 8814 0 0 INTERNATIONAL PAPER CO COM 460146103 4412 122048 SH SOLE 122048 0 0 PNC FINL SVCS GROUP INC COM 693475105 4380 28284 SH SOLE 28284 0 0 BP PLC SPONSORED ADR 055622104 4379 123711 SH SOLE 123711 0 0 DUPONT DE NEMOURS INC COM 26614N102 4375 56867 SH SOLE 56867 0 0 NEWS CORP CL A 65249B109 4373 178108 SH SOLE 178108 0 0 KIMBERLY CLARK CORP COM 494368103 4351 35809 SH SOLE 35809 0 0 EASTGROUP PPTYS INC COM 277276101 4331 23597 SH SOLE 23597 0 0 CAPITAL ONE FINL CORP COM 14040H105 4327 32997 SH SOLE 32997 0 0 BOISE CASCADE CO DEL COM 09739D100 4325 33433 SH SOLE 33433 0 0 ONEOK INC COM 682680103 4317 61474 SH SOLE 61474 0 0 LKQ CORP COM 501889208 4286 89691 SH SOLE 89691 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 4285 128407 SH SOLE 128407 0 0 OMNICOM GROUP INC COM 681919106 4265 49306 SH SOLE 49306 0 0 ISHARES TR US INFRASTRUC 46435U713 4262 105845 SH SOLE 105845 0 0 ALTAIR ENGR INC COM CL A 021369103 4261 50636 SH SOLE 50636 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4241 116268 SH SOLE 116268 0 0 SQUARE INC CL A 852234103 4225 54619 SH SOLE 54619 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG 47804J107 4216 71695 SH SOLE 71695 0 0 SHERWIN WILLIAMS CO COM 824348106 4188 13429 SH SOLE 13429 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4179 56120 SH SOLE 56120 0 0 OTIS WORLDWIDE CORP COM 68902V107 4179 46710 SH SOLE 46710 0 0 PACKAGING CORP AMER COM 695156109 4162 25548 SH SOLE 25548 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4126 53311 SH SOLE 53311 0 0 ISHARES TR CONV BD ETF 46435G102 4121 52431 SH SOLE 52431 0 0 PARKER-HANNIFIN CORP COM 701094104 4115 8931 SH SOLE 8931 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4105 45715 SH SOLE 45715 0 0 SONY CORP SPONSORED ADR 835699307 4098 43277 SH SOLE 43277 0 0 DOLLAR GEN CORP COM 256677105 4095 30125 SH SOLE 30125 0 0 REPUBLIC SVCS INC COM 760759100 4094 24823 SH SOLE 24823 0 0 ISHARES TR S&P SML 600 GWT 464287887 4071 32529 SH SOLE 32529 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 4069 59842 SH SOLE 59842 0 0 ISHARES TR CRE U S REIT ETF 464288521 4060 74784 SH SOLE 74784 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4049 51472 SH SOLE 51472 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4036 52934 SH SOLE 52934 0 0 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 4032 52998 SH SOLE 52998 0 0 TEXTRON INC COM 883203101 4028 50084 SH SOLE 50084 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 3959 182761 SH SOLE 182761 0 0 GENERAL MTRS CO COM 37045V100 3935 109544 SH SOLE 109544 0 0 NORDSON CORP COM 655663102 3871 14655 SH SOLE 14655 0 0 ISHARES TR MSCI ACWI ETF 464288257 3856 37894 SH SOLE 37894 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3840 140043 SH SOLE 140043 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3809 78529 SH SOLE 78529 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3767 80127 SH SOLE 80127 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3767 89723 SH SOLE 89723 0 0 SYSCO CORP COM 871829107 3748 51258 SH SOLE 51258 0 0 ROCKWELL AUTOMATION INC COM 773903109 3728 12006 SH SOLE 12006 0 0 SERVICENOW INC COM 81762P102 3693 5227 SH SOLE 5227 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3690 83625 SH SOLE 83625 0 0 BORGWARNER INC COM 099724106 3687 102851 SH SOLE 102851 0 0 CROWN HLDGS INC COM 228368106 3674 39895 SH SOLE 39895 0 0 ALLY FINL INC COM 02005N100 3672 105156 SH SOLE 105156 0 0 AUTOZONE INC COM 053332102 3664 1417 SH SOLE 1417 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3645 36866 SH SOLE 36866 0 0 XCEL ENERGY INC COM 98389B100 3633 58676 SH SOLE 58676 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3623 27169 SH SOLE 27169 0 0 HERSHEY CO COM 427866108 3619 19410 SH SOLE 19410 0 0 MODERNA INC COM 60770K107 3611 36314 SH SOLE 36314 0 0 MUELLER INDS INC COM 624756102 3610 76565 SH SOLE 76565 0 0 WILLIAMS COS INC COM 969457100 3571 102530 SH SOLE 102530 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3559 30348 SH SOLE 30348 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3557 147115 SH SOLE 147115 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3547 102034 SH SOLE 102034 0 0 METLIFE INC COM 59156R108 3543 53579 SH SOLE 53579 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3539 25455 SH SOLE 25455 0 0 CABOT CORP COM 127055101 3509 42029 SH SOLE 42029 0 0 ORIX CORP SPONSORED ADR 686330101 3503 37508 SH SOLE 37508 0 0 BECTON DICKINSON & CO COM 075887109 3489 14310 SH SOLE 14310 0 0 ELECTRONIC ARTS INC COM 285512109 3486 25483 SH SOLE 25483 0 0 WESTLAKE CHEM CORP COM 960413102 3484 24896 SH SOLE 24896 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3476 277409 SH SOLE 277409 0 0 HUBBELL INC COM 443510607 3459 10517 SH SOLE 10517 0 0 SHOPIFY INC CL A 82509L107 3443 44199 SH SOLE 44199 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3433 29307 SH SOLE 29307 0 0 ISHARES INC EM MKTS DIV ETF 464286319 3420 129089 SH SOLE 129089 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3420 39592 SH SOLE 39592 0 0 LOEWS CORP COM 540424108 3418 49111 SH SOLE 49111 0 0 AIRBNB INC CL A COM 009066101 3414 25078 SH SOLE 25078 0 0 HUMANA INC COM 444859102 3397 7420 SH SOLE 7420 0 0 TIMKEN CO COM 887389104 3369 42036 SH SOLE 42036 0 0 DTE ENERGY CO COM 233331107 3347 30354 SH SOLE 30354 0 0 SEMPRA ENERGY COM 816851109 3330 44561 SH SOLE 44561 0 0 STEEL DYNAMICS INC COM 858119100 3310 28024 SH SOLE 28024 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3305 20775 SH SOLE 20775 0 0 ENBRIDGE INC COM 29250N105 3303 91712 SH SOLE 91712 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3282 222338 SH SOLE 222338 0 0 STARWOOD PPTY TR INC COM 85571B105 3280 156043 SH SOLE 156043 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3279 50494 SH SOLE 50494 0 0 SCHLUMBERGER LTD COM 806857108 3274 62908 SH SOLE 62908 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 3268 38418 SH SOLE 38418 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3264 79794 SH SOLE 79794 0 0 ISHARES TR EAFE SML CP ETF 464288273 3256 52605 SH SOLE 52605 0 0 ATLASSIAN CORPORATION CL A 049468101 3256 13687 SH SOLE 13687 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3253 17866 SH SOLE 17866 0 0 SIMPSON MFG INC COM 829073105 3248 16404 SH SOLE 16404 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3228 24006 SH SOLE 24006 0 0 CINTAS CORP COM 172908105 3208 5324 SH SOLE 5324 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3156 24570 SH SOLE 24570 0 0 MAXIMUS INC COM 577933104 3148 37542 SH SOLE 37542 0 0 NASDAQ INC COM 631103108 3135 53916 SH SOLE 53916 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3133 168987 SH SOLE 168987 0 0 AON PLC SHS SHS G0403H108 3133 10766 SH SOLE 10766 0 0 VERACYTE INC COM 92337F107 3127 113677 SH SOLE 113677 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3122 181857 SH SOLE 181857 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3117 106435 SH SOLE 106435 0 0 QUANTA SVCS INC COM 74762E102 3063 14193 SH SOLE 14193 0 0 EQUITABLE HLDGS INC COM 29452E101 3058 91817 SH SOLE 91817 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3040 31542 SH SOLE 31542 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3036 212771 SH SOLE 212771 0 0 WESTROCK CO COM 96145D105 3035 73095 SH SOLE 73095 0 0 FIFTH THIRD BANCORP COM 316773100 3016 87436 SH SOLE 87436 0 0 ISHARES INC JP MRGN EM HI BD 464286285 3005 82661 SH SOLE 82661 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2996 14224 SH SOLE 14224 0 0 VULCAN MATLS CO COM 929160109 2994 13189 SH SOLE 13189 0 0 MOODYS CORP COM 615369105 2990 7656 SH SOLE 7656 0 0 ISHARES TR FALN ANGLS USD 46435G474 2981 112914 SH SOLE 112914 0 0 VIATRIS INC COM 92556V106 2978 274990 SH SOLE 274990 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2939 11512 SH SOLE 11512 0 0 CNX RES CORP COM 12653C108 2936 146780 SH SOLE 146780 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2933 48193 SH SOLE 48193 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2912 171507 SH SOLE 171507 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2909 12032 SH SOLE 12032 0 0 PRUDENTIAL FINL INC COM 744320102 2894 27908 SH SOLE 27908 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2882 41644 SH SOLE 41644 0 0 HESS CORP COM 42809H107 2873 19931 SH SOLE 19931 0 0 PUBLIC STORAGE COM 74460D109 2865 9394 SH SOLE 9394 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2857 51972 SH SOLE 51972 0 0 VERISK ANALYTICS INC COM 92345Y106 2840 11888 SH SOLE 11888 0 0 CORTEVA INC COM 22052L104 2835 59168 SH SOLE 59168 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2822 132685 SH SOLE 132685 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2821 48801 SH SOLE 48801 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 2819 32971 SH SOLE 32971 0 0 SMITH A O CORP COM 831865209 2813 34120 SH SOLE 34120 0 0 PINTEREST INC CL A 72352L106 2811 75884 SH SOLE 75884 0 0 HALLIBURTON CO COM 406216101 2788 77129 SH SOLE 77129 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2787 35185 SH SOLE 35185 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2751 240434 SH SOLE 240434 0 0 MARATHON OIL CORP COM 565849106 2739 113382 SH SOLE 113382 0 0 FIRST AMERN FINL CORP COM 31847R102 2730 42367 SH SOLE 42367 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2713 69766 SH SOLE 69766 0 0 INTEGER HLDGS CORP COM 45826H109 2710 27352 SH SOLE 27352 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2707 52183 SH SOLE 52183 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2704 48371 SH SOLE 48371 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2701 12282 SH SOLE 12282 0 0 JACOBS ENGR GROUP INC COM 46982L108 2698 20785 SH SOLE 20785 0 0 SMUCKER J M CO COM NEW 832696405 2697 21343 SH SOLE 21343 0 0 GRAINGER W W INC COM 384802104 2690 3246 SH SOLE 3246 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2686 30394 SH SOLE 30394 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2677 15684 SH SOLE 15684 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2622 33834 SH SOLE 33834 0 0 PRIMORIS SVCS CORP COM 74164F103 2621 78920 SH SOLE 78920 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2617 72460 SH SOLE 72460 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2616 23271 SH SOLE 23271 0 0 FS KKR CAP CORP COM 302635206 2612 130801 SH SOLE 130801 0 0 ISHARES TR MSCI ACWI EX US 464288240 2605 51032 SH SOLE 51032 0 0 ECOLAB INC COM 278865100 2587 13043 SH SOLE 13043 0 0 DOLLAR TREE INC COM 256746108 2584 18188 SH SOLE 18188 0 0 IQVIA HLDGS INC COM 46266C105 2576 11134 SH SOLE 11134 0 0 PPG INDS INC COM 693506107 2571 17191 SH SOLE 17191 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2568 36539 SH SOLE 36539 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2567 189433 SH SOLE 189433 0 0 CARLYLE GROUP INC COM 14316J108 2542 62476 SH SOLE 62476 0 0 RELX PLC SPONSORED ADR 759530108 2533 63867 SH SOLE 63867 0 0 INVESCO EXCH TRADED FD TR S&P SMLCP LOW 46138G102 2529 57286 SH SOLE 57286 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2519 27298 SH SOLE 27298 0 0 ATKORE INTL GROUP INC COM 047649108 2494 15588 SH SOLE 15588 0 0 CARLISLE COS INC COM 142339100 2489 7967 SH SOLE 7967 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2485 34503 SH SOLE 34503 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2478 53964 SH SOLE 53964 0 0 ISHARES TR CORE S&P US GWT 464287671 2477 23790 SH SOLE 23790 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2472 32471 SH SOLE 32471 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2454 13367 SH SOLE 13367 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2446 24336 SH SOLE 24336 0 0 CATHAY GEN BANCORP COM 149150104 2442 54786 SH SOLE 54786 0 0 READY CAPITAL CORP COM 75574U101 2430 237091 SH SOLE 237091 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2426 74680 SH SOLE 74680 0 0 DISCOVER FINL SVCS COM 254709108 2408 21422 SH SOLE 21422 0 0 ORANGE SPONSORED ADR 684060106 2405 210388 SH SOLE 210388 0 0 AGNC INVT CORP COM 00123Q104 2405 245126 SH SOLE 245126 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2402 43400 SH SOLE 43400 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2401 1004469 SH SOLE 1004469 0 0 SNOWFLAKE INC CL A ADDED 833445109 2398 12051 SH SOLE 12051 0 0 EPR PPTYS COM SH BEN INT 26884U109 2397 49474 SH SOLE 49474 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2393 28026 SH SOLE 28026 0 0 MONSTER BEVERAGE CORP COM 61174X109 2392 41517 SH SOLE 41517 0 0 CROWN CASTLE INTL CORP COM 22822V101 2390 20746 SH SOLE 20746 0 0 BALL CORP COM 058498106 2385 41464 SH SOLE 41464 0 0 KINDER MORGAN INC DEL COM 49456B101 2375 134616 SH SOLE 134616 0 0 BANCO SANTANDER S ADR 05964H105 2375 573737 SH SOLE 573737 0 0 VICI PPTYS INC COM 925652109 2371 74368 SH SOLE 74368 0 0 CANADIAN NATL RY CO COM 136375102 2358 18771 SH SOLE 18771 0 0 ISHARES TR S&P 100 ETF 464287101 2351 10526 SH SOLE 10526 0 0 WELLTOWER INC COM 95040Q104 2351 26074 SH SOLE 26074 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2349 20099 SH SOLE 20099 0 0 EBAY INC COM 278642103 2348 53831 SH SOLE 53831 0 0 EVERGY INC COM 30034W106 2328 44588 SH SOLE 44588 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2321 202355 SH SOLE 202355 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2321 217296 SH SOLE 217296 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2314 28534 SH SOLE 28534 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2313 10069 SH SOLE 10069 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2307 12081 SH SOLE 12081 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2294 20977 SH SOLE 20977 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 2294 166236 SH SOLE 166236 0 0 TYSON FOODS INC CL A 902494103 2294 42688 SH SOLE 42688 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2292 11138 SH SOLE 11138 0 0 SM ENERGY CO COM 78454L100 2290 59153 SH SOLE 59153 0 0 UMB FINL CORP COM 902788108 2284 27336 SH SOLE 27336 0 0 BLOCK H & R INC COM 093671105 2269 46908 SH SOLE 46908 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 2253 23494 SH SOLE 23494 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2242 260348 SH SOLE 260348 0 0 BATH & BODY WORKS INC COM 070830104 2241 51915 SH SOLE 51915 0 0 DIAGEO PLC SPON ADR 25243Q205 2237 15358 SH SOLE 15358 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2222 39216 SH SOLE 39216 0 0 WOODWARD INC COM 980745103 2214 16266 SH SOLE 16266 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2184 28545 SH SOLE 28545 0 0 CARDINAL HEALTH INC COM 14149Y108 2177 21592 SH SOLE 21592 0 0 EQUINIX INC COM 29444U700 2159 2681 SH SOLE 2681 0 0 NETAPP INC COM 64110D104 2158 24474 SH SOLE 24474 0 0 MONOLITHIC PWR SYS INC COM 609839105 2154 3415 SH SOLE 3415 0 0 TRANSDIGM GROUP INC COM 893641100 2151 2126 SH SOLE 2126 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2144 12840 SH SOLE 12840 0 0 RPM INTL INC COM 749685103 2142 19184 SH SOLE 19184 0 0 XYLEM INC COM 98419M100 2136 18681 SH SOLE 18681 0 0 EVERSOURCE ENERGY COM 30040W108 2127 34454 SH SOLE 34454 0 0 ROYAL BK CDA COM 780087102 2121 20974 SH SOLE 20974 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR 47804J206 2113 40130 SH SOLE 40130 0 0 ISHARES TR MSCI LW CRB TG 46434V464 2091 12637 SH SOLE 12637 0 0 GARTNER INC COM 366651107 2086 4624 SH SOLE 4624 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2080 34634 SH SOLE 34634 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2073 12606 SH SOLE 12606 0 0 MSCI EM ASIA ETF ISHARES INC 464286426 2072 31349 SH SOLE 31349 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2071 43540 SH SOLE 43540 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2069 33795 SH SOLE 33795 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2068 32080 SH SOLE 32080 0 0 RYDER SYS INC COM 783549108 2064 17936 SH SOLE 17936 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2056 28132 SH SOLE 28132 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 2052 65671 SH SOLE 65671 0 0 IDEXX LABS INC COM 45168D104 2052 3697 SH SOLE 3697 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2049 11783 SH SOLE 11783 0 0 LOGITECH INTL S A SHS H50430232 2040 21461 SH SOLE 21461 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2040 26848 SH SOLE 26848 0 0 CNO FINL GROUP INC COM 12621E103 2032 72838 SH SOLE 72838 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2021 59412 SH SOLE 59412 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2013 7755 SH SOLE 7755 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1994 66967 SH SOLE 66967 0 0 BIOGEN INC COM 09062X103 1993 7702 SH SOLE 7702 0 0 CAMPBELL SOUP CO COM 134429109 1979 45787 SH SOLE 45787 0 0 WEC ENERGY GROUP INC COM 92939U106 1976 23474 SH SOLE 23474 0 0 INGERSOLL RAND INC COM 45687V106 1964 25389 SH SOLE 25389 0 0 DIODES INC COM 254543101 1949 24206 SH SOLE 24206 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1947 41538 SH SOLE 41538 0 0 DOMINION ENERGY INC COM 25746U109 1940 41284 SH SOLE 41284 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1936 47736 SH SOLE 47736 0 0 UNITY SOFTWARE INC COM 91332U101 1934 47309 SH SOLE 47309 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1926 45550 SH SOLE 45550 0 0 EXACT SCIENCES CORP COM 30063P105 1923 25998 SH SOLE 25998 0 0 ING GROEP N SPONSORED ADR 456837103 1916 127562 SH SOLE 127562 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN EN 46138G847 1910 119605 SH SOLE 119605 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1909 98501 SH SOLE 98501 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1892 91359 SH SOLE 91359 0 0 COPART INC COM 217204106 1873 38216 SH SOLE 38216 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1868 42748 SH SOLE 42748 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 1860 39970 SH SOLE 39970 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1858 60599 SH SOLE 60599 0 0 CENTENE CORP DEL COM 15135B101 1857 25028 SH SOLE 25028 0 0 FERRARI N V COM N3167Y103 1854 5477 SH SOLE 5477 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1853 13642 SH SOLE 13642 0 0 ISHARES TR MSCI USA SZE FT 46432F370 1839 13948 SH SOLE 13948 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1834 21081 SH SOLE 21081 0 0 LULULEMON ATHLETICA INC COM 550021109 1823 3565 SH SOLE 3565 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1819 21756 SH SOLE 21756 0 0 FORTINET INC COM 34959E109 1806 30850 SH SOLE 30850 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1802 42732 SH SOLE 42732 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 03938L203 1785 62884 SH SOLE 62884 0 0 LENNOX INTL INC COM 526107107 1778 3973 SH SOLE 3973 0 0 NRG ENERGY INC COM NEW 629377508 1755 33952 SH SOLE 33952 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1746 27576 SH SOLE 27576 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1733 41338 SH SOLE 41338 0 0 HILLTOP HOLDINGS INC COM 432748101 1732 49197 SH SOLE 49197 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1727 51199 SH SOLE 51199 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1725 15586 SH SOLE 15586 0 0 PORTLAND GEN ELEC CO NEW COM 736508847 1720 39696 SH SOLE 39696 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1708 67118 SH SOLE 67118 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1693 25126 SH SOLE 25126 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 1682 45450 SH SOLE 45450 0 0 ISHARES TR CORE INTL AGGR 46435G672 1661 33348 SH SOLE 33348 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1660 78134 SH SOLE 78134 0 0 CAL MAINE FOODS INC COM 128030202 1651 28761 SH SOLE 28761 0 0 ISHARES TR SHORT TREAS BD 464288679 1650 14978 SH SOLE 14978 0 0 AMETEK INC COM 031100100 1646 9983 SH SOLE 9983 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1643 20787 SH SOLE 20787 0 0 ARCH CAP GROUP LTD ORD G0450A105 1643 22117 SH SOLE 22117 0 0 V2X INC COM 92242T101 1637 35249 SH SOLE 35249 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1624 3623 SH SOLE 3623 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1621 52261 SH SOLE 52261 0 0 QORVO INC COM 74736K101 1616 14352 SH SOLE 14352 0 0 ISHARES TR US HLTHCARE ETF 464287762 1612 5631 SH SOLE 5631 0 0 PTC INC COM 69370C100 1598 9135 SH SOLE 9135 0 0 CLOROX CO DEL COM 189054109 1590 11152 SH SOLE 11152 0 0 INGREDION INC COM 457187102 1590 14646 SH SOLE 14646 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1577 36089 SH SOLE 36089 0 0 ONEMAIN HLDGS INC COM 68268W103 1570 31913 SH SOLE 31913 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1567 29924 SH SOLE 29924 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 1566 54616 SH SOLE 54616 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1564 35501 SH SOLE 35501 0 0 FIRSTENERGY CORP COM 337932107 1560 42550 SH SOLE 42550 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1558 1558234 SH SOLE 1558234 0 0 DIGITAL RLTY TR INC COM 253868103 1557 11573 SH SOLE 11573 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1556 16720 SH SOLE 16720 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1556 8897 SH SOLE 8897 0 0 KRAFT HEINZ CO COM 500754106 1555 42048 SH SOLE 42048 0 0 SOUTHWEST AIRLS CO COM 844741108 1555 53831 SH SOLE 53831 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1551 57150 SH SOLE 57150 0 0 LAUDER ESTEE COS INC CL A 518439104 1550 10597 SH SOLE 10597 0 0 INVESCO LTD SHS SHS G491BT108 1549 86807 SH SOLE 86807 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1545 43831 SH SOLE 43831 0 0 SOUTHERN COPPER CORP COM 84265V105 1543 17932 SH SOLE 17932 0 0 GENPACT LIMITED SHS SHS G3922B107 1537 44293 SH SOLE 44293 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1537 17727 SH SOLE 17727 0 0 WATSCO INC COM 942622200 1535 3584 SH SOLE 3584 0 0 BLACK STONE MINERALS L P COM UNIT COM 09225M101 1531 95897 SH SOLE 95897 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1529 48328 SH SOLE 48328 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1517 20669 SH SOLE 20669 0 0 ROBLOX CORP CL A 771049103 1511 33054 SH SOLE 33054 0 0 THOR INDS INC COM 885160101 1495 12643 SH SOLE 12643 0 0 EASTMAN CHEM CO COM 277432100 1495 16642 SH SOLE 16642 0 0 CITIZENS FINL GROUP INC COM 174610105 1479 44638 SH SOLE 44638 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1472 25442 SH SOLE 25442 0 0 OWENS CORNING COM 690742101 1470 9916 SH SOLE 9916 0 0 PERKINELMER INC COM 714046109 1469 13437 SH SOLE 13437 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 1468 41198 SH SOLE 41198 0 0 MERCADOLIBRE INC COM 58733R102 1467 934 SH SOLE 934 0 0 TRIMBLE INC COM 896239100 1465 27543 SH SOLE 27543 0 0 KKR & CO INC COM 48251W104 1464 17675 SH SOLE 17675 0 0 EDISON INTL COM 281020107 1463 20468 SH SOLE 20468 0 0 VIRTU FINL INC CL A 928254101 1461 72126 SH SOLE 72126 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 1460 29916 SH SOLE 29916 0 0 GENMAB A/S SPONSORED ADS 372303206 1455 45712 SH SOLE 45712 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1445 14490 SH SOLE 14490 0 0 WILLIAMS SONOMA INC COM 969904101 1444 7156 SH SOLE 7156 0 0 GENERAC HLDGS INC COM 368736104 1438 11129 SH SOLE 11129 0 0 TRADEWEB MKTS INC CL A 892672106 1436 15801 SH SOLE 15801 0 0 NBT BANCORP INC COM 628778102 1429 34088 SH SOLE 34088 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1422 33540 SH SOLE 33540 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1421 54442 SH SOLE 54442 0 0 LAMB WESTON HLDGS INC COM 513272104 1418 13123 SH SOLE 13123 0 0 MSCI INC COM 55354G100 1417 2504 SH SOLE 2504 0 0 NEWMONT CORP COM 651639106 1413 34129 SH SOLE 34129 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1410 18240 SH SOLE 18240 0 0 KELLOGG CO COM 487836108 1407 25168 SH SOLE 25168 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1397 51086 SH SOLE 51086 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1396 122672 SH SOLE 122672 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1393 27520 SH SOLE 27520 0 0 MARVELL TECHNOLOGY INC COM 573874104 1390 23046 SH SOLE 23046 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1385 34409 SH SOLE 34409 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1381 11671 SH SOLE 11671 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1371 8843 SH SOLE 8843 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1366 26457 SH SOLE 26457 0 0 ISHARES TR U.S. FINLS ETF 464287788 1357 15892 SH SOLE 15892 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1357 68530 SH SOLE 68530 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1353 38538 SH SOLE 38538 0 0 COMMERCE BANCSHARES INC COM 200525103 1353 25332 SH SOLE 25332 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1348 23382 SH SOLE 23382 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1346 26408 SH SOLE 26408 0 0 LEAR CORP COM NEW 521865204 1342 9502 SH SOLE 9502 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1342 7573 SH SOLE 7573 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1339 26384 SH SOLE 26384 0 0 ESSENTIAL UTILS INC COM 29670G102 1334 35718 SH SOLE 35718 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1333 6047 SH SOLE 6047 0 0 RUSH ENTERPRISES INC CL A 781846209 1325 26342 SH SOLE 26342 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1322 10014 SH SOLE 10014 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1318 71405 SH SOLE 71405 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR 83175M205 1314 48164 SH SOLE 48164 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL E 47804J859 1310 40172 SH SOLE 40172 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1307 53040 SH SOLE 53040 0 0 CLEAN HARBORS INC COM 184496107 1307 7490 SH SOLE 7490 0 0 PACER FDS TR PACER US SMALL 69374H857 1301 27092 SH SOLE 27092 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1299 13709 SH SOLE 13709 0 0 TRI POINTE GROUP INC COM 87265H109 1298 36665 SH SOLE 36665 0 0 HUNTSMAN CORP COM 447011107 1293 51449 SH SOLE 51449 0 0 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 1289 37898 SH SOLE 37898 0 0 ISHARES TR DOW JONES US ETF 464287846 1289 11062 SH SOLE 11062 0 0 LPL FINL HLDGS INC COM 50212V100 1289 5663 SH SOLE 5663 0 0 WHIRLPOOL CORP COM 963320106 1277 10486 SH SOLE 10486 0 0 PERFICIENT INC COM 71375U101 1269 19279 SH SOLE 19279 0 0 KEURIG DR PEPPER INC COM 49271V100 1268 38053 SH SOLE 38053 0 0 FACTSET RESH SYS INC COM 303075105 1267 2655 SH SOLE 2655 0 0 BAKER HUGHES COMPANY CL A 05722G100 1264 36981 SH SOLE 36981 0 0 VODAFONE GROUP PLCW SPONSORED ADR 92857W308 1258 144652 SH SOLE 144652 0 0 DELTA AIR LINES INC DEL COM 247361702 1258 31270 SH SOLE 31270 0 0 ESSEX PPTY TR INC COM 297178105 1251 5047 SH SOLE 5047 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 1248 23289 SH SOLE 23289 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1246 4090 SH SOLE 4090 0 0 ACUITY BRANDS INC COM 00508Y102 1243 6068 SH SOLE 6068 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1242 19241 SH SOLE 19241 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1237 26095 SH SOLE 26095 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1237 3051 SH SOLE 3051 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1232 52965 SH SOLE 52965 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1227 30641 SH SOLE 30641 0 0 PINDUODUO INC SPONSORED ADS 722304102 1226 8382 SH SOLE 8382 0 0 ISHARES INC US INTL HGH YLD 464286178 1220 27582 SH SOLE 27582 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1214 17927 SH SOLE 17927 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1209 43518 SH SOLE 43518 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1209 12535 SH SOLE 12535 0 0 GLACIER BANCORP INC COM 37637Q105 1207 29221 SH SOLE 29221 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1206 29847 SH SOLE 29847 0 0 DEXCOM INC COM 252131107 1205 9707 SH SOLE 9707 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1199 17524 SH SOLE 17524 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1198 34326 SH SOLE 34326 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 1192 53315 SH SOLE 53315 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1190 4582 SH SOLE 4582 0 0 KOSMOS ENERGY LTD COM 500688106 1178 175585 SH SOLE 175585 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1174 34093 SH SOLE 34093 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1174 114791 SH SOLE 114791 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1167 18202 SH SOLE 18202 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 1167 18103 SH SOLE 18103 0 0 COOPER COS INC COM NEW 216648402 1163 3074 SH SOLE 3074 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1160 41835 SH SOLE 41835 0 0 ENCORE CAP GROUP INC COM 292554102 1156 22770 SH SOLE 22770 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1149 12330 SH SOLE 12330 0 0 TOLL BROTHERS INC COM 889478103 1147 11158 SH SOLE 11158 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1145 18729 SH SOLE 18729 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1144 13484 SH SOLE 13484 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1143 9954 SH SOLE 9954 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1141 18648 SH SOLE 18648 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1141 14166 SH SOLE 14166 0 0 HENRY SCHEIN INC COM 806407102 1129 14908 SH SOLE 14908 0 0 EQUIFAX INC COM 294429105 1127 4558 SH SOLE 4558 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1125 116247 SH SOLE 116247 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1122 2887 SH SOLE 2887 0 0 AVERY DENNISON CORP COM 053611109 1121 5543 SH SOLE 5543 0 0 TARGA RES CORP COM 87612G101 1120 12888 SH SOLE 12888 0 0 COLUMBIA ETF TRII EM CORE EX ETF 19762B202 1118 36940 SH SOLE 36940 0 0 AXON ENTERPRISE INC COM 05464C101 1117 4325 SH SOLE 4325 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1116 26317 SH SOLE 26317 0 0 CF INDS HLDGS INC COM 125269100 1110 13957 SH SOLE 13957 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1106 19065 SH SOLE 19065 0 0 MANHATTAN ASSOCS INC COM 562750109 1103 5122 SH SOLE 5122 0 0 GODADDY INC CL A 380237107 1102 10379 SH SOLE 10379 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1098 20506 SH SOLE 20506 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1093 31318 SH SOLE 31318 0 0 ISHARES TR CORE MSCI INTL 46435G326 1092 17147 SH SOLE 17147 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1088 46642 SH SOLE 46642 0 0 ENTERGY CORP COM 29364G103 1088 10749 SH SOLE 10749 0 0 ALLIANT ENERGY CORP COM 018802108 1080 21048 SH SOLE 21048 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1072 32645 SH SOLE 32645 0 0 PPL CORP COM 69351T106 1071 39513 SH SOLE 39513 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1065 18215 SH SOLE 18215 0 0 UPSTART HLDGS INC COM 91680M107 1064 26046 SH SOLE 26046 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1063 11166 SH SOLE 11166 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1062 17928 SH SOLE 17928 0 0 FORTIVE CORP COM 34959J108 1062 14424 SH SOLE 14424 0 0 PAYLOCITY HLDG CORP COM 70438V106 1059 6422 SH SOLE 6422 0 0 BROOKFIELD CORP LTD VT SH CL A 11271J107 1055 26300 SH SOLE 26300 0 0 HALEON PLC SPON ADS ADDED 405552100 1055 128162 SH SOLE 128162 0 0 EMCOR GROUP INC COM 29084Q100 1054 4890 SH SOLE 4890 0 0 PRICE T ROWE GROUP INC COM 74144T108 1050 9747 SH SOLE 9747 0 0 EXELIXIS INC COM 30161Q104 1047 43640 SH SOLE 43640 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1044 9700 SH SOLE 9700 0 0 MEDPACE HLDGS INC COM 58506Q109 1039 3388 SH SOLE 3388 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1038 14390 SH SOLE 14390 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1035 23534 SH SOLE 23534 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1035 11865 SH SOLE 11865 0 0 TYLER TECHNOLOGIES INC COM 902252105 1032 2468 SH SOLE 2468 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1032 6582 SH SOLE 6582 0 0 JONES LANG LASALLE INC COM 48020Q107 1031 5456 SH SOLE 5456 0 0 FAIR ISAAC CORP COM 303250104 1029 884 SH SOLE 884 0 0 PVH CORPORATION COM 693656100 1028 8417 SH SOLE 8417 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1024 28450 SH SOLE 28450 0 0 CMS ENERGY CORP COM 125896100 1022 17606 SH SOLE 17606 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1018 36776 SH SOLE 36776 0 0 HYATT HOTELS CORP COM CL A 448579102 1018 7803 SH SOLE 7803 0 0 VERISIGN INC COM 92343E102 1017 4940 SH SOLE 4940 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1016 13808 SH SOLE 13808 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1016 22988 SH SOLE 22988 0 0 SPDR INDEX SHS FDS S&P INTL ETF SHS 78463X772 1014 28524 SH SOLE 28524 0 0 ISHARES TR MICRO-CAP ETF 464288869 1007 8683 SH SOLE 8683 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1003 16750 SH SOLE 16750 0 0 SBAMUNICATIONS CORP COM 78410G104 1001 3944 SH SOLE 3944 0 0 WORKDAY INC CL A 98138H101 1000 3622 SH SOLE 3622 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL T 46137V282 999 30599 SH SOLE 30599 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 999 31456 SH SOLE 31456 0 0 REINSURANCE GRP OF AMERICA I COM 759351604 991 6127 SH SOLE 6127 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 990 14345 SH SOLE 14345 0 0 ACUSHNET HOLDINGS CORP COM 005098108 987 15626 SH SOLE 15626 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 984 2794 SH SOLE 2794 0 0 ARBOR REALTY TRUST INC COM 038923108 983 64760 SH SOLE 64760 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 972 7985 SH SOLE 7985 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 970 10252 SH SOLE 10252 0 0 BROADSTONE NET LEASE INC COM 11135E203 970 56314 SH SOLE 56314 0 0 HOWMET AEROSPACE INC COM 443201108 970 17926 SH SOLE 17926 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 967 12383 SH SOLE 12383 0 0 TWIST BIOSCIENCE CORP COM 90184D100 959 26019 SH SOLE 26019 0 0 AECOM COM 00766T100 959 10373 SH SOLE 10373 0 0 IDEX CORP COM 45167R104 957 4408 SH SOLE 4408 0 0 LISTED FD TR OVERLAY SHS SHRT 53656F573 956 44037 SH SOLE 44037 0 0 ILLUMINA INC COM 452327109 956 6866 SH SOLE 6866 0 0 OGE ENERGY CORP COM 670837103 952 27261 SH SOLE 27261 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 949 7328 SH SOLE 7328 0 0 TEXAS PACIFIC LAND CORPORATI COM ADDED 88262P102 948 603 SH SOLE 603 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 946 14100 SH SOLE 14100 0 0 GRACO INC COM 384109104 944 10877 SH SOLE 10877 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 943 8366 SH SOLE 8366 0 0 M D C HLDGS INC COM 552676108 943 17074 SH SOLE 17074 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 936 18650 SH SOLE 18650 0 0 CAMDEN PPTY TR SH BEN INT 133131102 935 9413 SH SOLE 9413 0 0 INVESCO EXCH TRADED FD TRII NASDAQ 100 ETF 46138G649 932 5532 SH SOLE 5532 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 927 6455 SH SOLE 6455 0 0 BROWN & BROWN INC COM 115236101 927 13039 SH SOLE 13039 0 0 VERMILION ENERGY INC COM 923725105 927 76880 SH SOLE 76880 0 0 ROSS STORES INC COM 778296103 925 6687 SH SOLE 6687 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 921 17306 SH SOLE 17306 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 920 19045 SH SOLE 19045 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 919 22286 SH SOLE 22286 0 0 TITAN INTL INC ILL COM 88830M102 918 61700 SH SOLE 61700 0 0 BIONTECH SE SPONSORED ADS 09075V102 915 8671 SH SOLE 8671 0 0 DOCUSIGN INC COM 256163106 915 15387 SH SOLE 15387 0 0 ENPHASE ENERGY INC COM 29355A107 914 6920 SH SOLE 6920 0 0 SONOS INC COM 83570H108 913 53258 SH SOLE 53258 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 912 150000 SH SOLE 150000 0 0 DYNATRACE INC NEW COM 268150109 909 16626 SH SOLE 16626 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 904 19471 SH SOLE 19471 0 0 WASTE CONNECTIONS INC COM 94106B101 903 6047 SH SOLE 6047 0 0 BANNER CORP COM NEW 06652V208 901 16814 SH SOLE 16814 0 0 DICKS SPORTING GOODS INC COM 253393102 901 6135 SH SOLE 6135 0 0 BCE INC COM NEW 05534B760 898 22800 SH SOLE 22800 0 0 SPROUTS FMRS MKT INC COM 85208M102 895 18594 SH SOLE 18594 0 0 ATMOS ENERGY CORP COM 049560105 890 7677 SH SOLE 7677 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 889 37263 SH SOLE 37263 0 0 CSP INC COM 126389105 888 44389 SH SOLE 44389 0 0 ISHARES TR COHEN STEER REIT 464287564 884 15049 SH SOLE 15049 0 0 UNITED STATES STL CORP COM 912909108 883 18144 SH SOLE 18144 0 0 GLOBAL PMTS INC COM 37940X102 878 6911 SH SOLE 6911 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 877 7372 SH SOLE 7372 0 0 DRAFTKINGS INC COM CL A 26142V105 875 24813 SH SOLE 24813 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 872 8787 SH SOLE 8787 0 0 CHEMED CORP COM 16359R103 872 1491 SH SOLE 1491 0 0 ISHARES TR MSCI CHINA ETF 46429B671 871 21380 SH SOLE 21380 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 867 14613 SH SOLE 14613 0 0 PACER FDS TR EMRG MKT CASH 69374H865 866 42939 SH SOLE 42939 0 0 INTERDIGITAL INC COM 45867G101 865 7972 SH SOLE 7972 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 864 17035 SH SOLE 17035 0 0 APARTMENT INCOME REIT CORP COM 03750L109 863 24847 SH SOLE 24847 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 863 53983 SH SOLE 53983 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 862 21090 SH SOLE 21090 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 854 51410 SH SOLE 51410 0 0 ISHARES TR MSCI INTL SML CP 46434V266 854 26568 SH SOLE 26568 0 0 BANK MONTREAL QUE COM 063671101 852 8614 SH SOLE 8614 0 0 MATCH GROUP INC COM 57667L107 851 23318 SH SOLE 23318 0 0 STANLEY BLACK & DECKER INC COM 854502101 851 8672 SH SOLE 8672 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 851 33573 SH SOLE 33573 0 0 EAGLE MATLS INC COM 26969P108 850 4191 SH SOLE 4191 0 0 ALCON AG ORD SHS H01301128 849 10870 SH SOLE 10870 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 849 77224 SH SOLE 77224 0 0 HCI GROUP INC COM 40416E103 849 9710 SH SOLE 9710 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 845 18270 SH SOLE 18270 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 845 12586 SH SOLE 12586 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 837 24303 SH SOLE 24303 0 0 ENCORE WIRE CORP COM 292562105 836 3912 SH SOLE 3912 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADS 03524A108 835 12925 SH SOLE 12925 0 0 APA CORPORATION COM 03743Q108 833 23230 SH SOLE 23230 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 828 3029 SH SOLE 3029 0 0 FLOWERS FOODS INC COM 343498101 823 36579 SH SOLE 36579 0 0 STERIS PLC SHS USD SHS G8473T100 818 3721 SH SOLE 3721 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 817 149445 SH SOLE 149445 0 0 US FOODS HLDG CORP COM 912008109 817 17990 SH SOLE 17990 0 0 MARTIN MARIETTA MATLS INC COM 573284106 817 1637 SH SOLE 1637 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 816 15294 SH SOLE 15294 0 0 WENDYS CO COM 95058W100 815 41833 SH SOLE 41833 0 0 M & T BK CORP COM 55261F104 815 5943 SH SOLE 5943 0 0 COTERRA ENERGY INC COM 127097103 815 31917 SH SOLE 31917 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 813 26875 SH SOLE 26875 0 0 SUPER MICROPUTER INC COM 86800U104 812 2858 SH SOLE 2858 0 0 CAMECO CORP COM 13321L108 803 18636 SH SOLE 18636 0 0 SOFI TECHNOLOGIES INC COM 83406F102 801 80492 SH SOLE 80492 0 0 SPLUNK INC COM 848637104 799 5244 SH SOLE 5244 0 0 DECKERS OUTDOOR CORP COM 243537107 797 1192 SH SOLE 1192 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 795 2934 SH SOLE 2934 0 0 MGE ENERGY INC COM 55277P104 793 10966 SH SOLE 10966 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 789 13366 SH SOLE 13366 0 0 BUCKLE INC COM 118440106 787 16564 SH SOLE 16564 0 0 ROLLINS INC COM 775711104 786 17998 SH SOLE 17998 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 782 61081 SH SOLE 61081 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 781 30452 SH SOLE 30452 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 780 19899 SH SOLE 19899 0 0 ARES CAPITAL CORP COM 04010L103 779 38897 SH SOLE 38897 0 0 AVALONBAY CMNTYS INC COM 053484101 779 4160 SH SOLE 4160 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 777 15789 SH SOLE 15789 0 0 CENTERPOINT ENERGY INC COM 15189T107 776 27161 SH SOLE 27161 0 0 CONAGRA BRANDS INC COM 205887102 770 26863 SH SOLE 26863 0 0 DOXIMITY INC CL A 26622P107 768 27404 SH SOLE 27404 0 0 TAPESTRY INC COM 876030107 768 20863 SH SOLE 20863 0 0 ISHARES TR RUS TOP 200 ETF 464289446 767 6666 SH SOLE 6666 0 0 AES CORP COM 00130H105 766 39771 SH SOLE 39771 0 0 ISHARES TR INTL DEV RE ETF 464288489 764 35112 SH SOLE 35112 0 0 VALE S A SPONSORED ADS 91912E105 763 48102 SH SOLE 48102 0 0 BRUNSWICK CORP COM 117043109 763 7885 SH SOLE 7885 0 0 BAIDU INC SPON REP A ADR 056752108 763 6406 SH SOLE 6406 0 0 ENTEGRIS INC COM 29362U104 758 6328 SH SOLE 6328 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE ADDED 31609A305 756 28810 SH SOLE 28810 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 756 39478 SH SOLE 39478 0 0 FIRST SOLAR INC COM 336433107 756 4386 SH SOLE 4386 0 0 MURPHY USA INC COM 626755102 752 2109 SH SOLE 2109 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 749 12246 SH SOLE 12246 0 0 ALIGN TECHNOLOGY INC COM 016255101 749 2734 SH SOLE 2734 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 747 71598 SH SOLE 71598 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 745 6885 SH SOLE 6885 0 0 CARMAX INC COM 143130102 741 9650 SH SOLE 9650 0 0 PLAYA HOTELS & RESORTS NV SHS SHS N70544106 739 85480 SH SOLE 85480 0 0 ISHARES TR US INDUSTRIALS 464287754 736 6434 SH SOLE 6434 0 0 DAVITA INC COM 23918K108 734 7011 SH SOLE 7011 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 731 24549 SH SOLE 24549 0 0 ISHARES TR HDG MSCI EAFE 46434V803 729 23134 SH SOLE 23134 0 0 F5 NETWORKS INC COM 315616102 729 4071 SH SOLE 4071 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 725 30910 SH SOLE 30910 0 0 BOOZ ALLEN HAMILTON HLDG COR COM CL A 099502106 725 5666 SH SOLE 5666 0 0 PEMBINA PIPELINE CORP COM 706327103 724 21038 SH SOLE 21038 0 0 ISHARES TR NEW YORK MUN ETF 464288323 723 13366 SH SOLE 13366 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 723 30591 SH SOLE 30591 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 721 11933 SH SOLE 11933 0 0 VENTAS INC COM 92276F100 721 14457 SH SOLE 14457 0 0 PENTAIR PLC SHS SHS G7S00T104 720 9896 SH SOLE 9896 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 718 208620 SH SOLE 208620 0 0 CELANESE CORP DEL COM 150870103 717 4612 SH SOLE 4612 0 0 UNUM GROUP COM 91529Y106 716 15835 SH SOLE 15835 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 714 30931 SH SOLE 30931 0 0 CRH PLC ORD G25508105 713 10303 SH SOLE 10303 0 0 ROBERT HALF INTL INC COM 770323103 712 8104 SH SOLE 8104 0 0 JABIL INC COM 466313103 712 5590 SH SOLE 5590 0 0 TOAST INC CL A 888787108 710 38889 SH SOLE 38889 0 0 BOSTON PROPERTIES INC COM 101121101 709 10106 SH SOLE 10106 0 0 KENVUE INC COM 49177J102 707 32841 SH SOLE 32841 0 0 KT CORP SPONSORED ADR 48268K101 707 52598 SH SOLE 52598 0 0 ISHARES TR MSCI EURO FL ETF 464289180 705 33628 SH SOLE 33628 0 0 CION INVT CORP COM 17259U204 703 62164 SH SOLE 62164 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 702 5962 SH SOLE 5962 0 0 J2 GLOBAL INC COM 48123V102 702 10442 SH SOLE 10442 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 701 5339 SH SOLE 5339 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 701 18412 SH SOLE 18412 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 699 26954 SH SOLE 26954 0 0 NISOURCE INC COM 65473P105 698 26307 SH SOLE 26307 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 697 7351 SH SOLE 7351 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 697 5292 SH SOLE 5292 0 0 COMMERCIAL METALS CO COM 201723103 697 13934 SH SOLE 13934 0 0 STIFEL FINL CORP COM 860630102 695 10055 SH SOLE 10055 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 694 17553 SH SOLE 17553 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 692 12799 SH SOLE 12799 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 691 13860 SH SOLE 13860 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 691 11036 SH SOLE 11036 0 0 JUNIPER NETWORKS INC COM 48203R104 688 23336 SH SOLE 23336 0 0 PROSPERITY BANCSHARES INC COM 743606105 688 10153 SH SOLE 10153 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 687 25410 SH SOLE 25410 0 0 COSTAR GROUP INC COM 22160N109 687 7865 SH SOLE 7865 0 0 RAMBUS INC DEL COM 750917106 683 10009 SH SOLE 10009 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 680 7153 SH SOLE 7153 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 680 23889 SH SOLE 23889 0 0 PBF ENERGY INC CL A 69318G106 678 15417 SH SOLE 15417 0 0 GMS INC COM 36251C103 674 8181 SH SOLE 8181 0 0 ADVANCED ENERGY INDS COM 007973100 671 6160 SH SOLE 6160 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 671 12241 SH SOLE 12241 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 670 11185 SH SOLE 11185 0 0 ENCOMPASS HEALTH CORP COM 29261A100 670 10048 SH SOLE 10048 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 669 4421 SH SOLE 4421 0 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 668 13216 SH SOLE 13216 0 0 SNAP INC CL A 83304A106 664 39212 SH SOLE 39212 0 0 CROCS INC COM 227046109 663 7101 SH SOLE 7101 0 0 ARCBEST CORP COM 03937C105 663 5512 SH SOLE 5512 0 0 ISHARES SILVER TR ISHARES 46428Q109 662 30414 SH SOLE 30414 0 0 GRAND CANYON ED INC COM 38526M106 661 5004 SH SOLE 5004 0 0 YUM CHINA HLDGS INC COM 98850P109 659 15535 SH SOLE 15535 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 659 27495 SH SOLE 27495 0 0 HUNTINGTON BANCSHARES INC COM 446150104 656 51543 SH SOLE 51543 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 654 7173 SH SOLE 7173 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 654 15355 SH SOLE 15355 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 653 39430 SH SOLE 39430 0 0 AAR CORP COM 000361105 651 10434 SH SOLE 10434 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 647 31302 SH SOLE 31302 0 0 UNITI GROUP INC COM 91325V108 644 111445 SH SOLE 111445 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 644 22925 SH SOLE 22925 0 0 CACI INTL INC CL A 127190304 644 1988 SH SOLE 1988 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 643 7976 SH SOLE 7976 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 642 8231 SH SOLE 8231 0 0 ISHARES TR MRNING SM CP ETF 464288703 636 10746 SH SOLE 10746 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 632 4576 SH SOLE 4576 0 0 BAXTER INTL INC COM 071813109 632 16346 SH SOLE 16346 0 0 CASEYS GEN STORES INC COM 147528103 631 2297 SH SOLE 2297 0 0 DENTSPLY SIRONA INC COM 24906P109 629 17680 SH SOLE 17680 0 0 V F CORP COM 918204108 628 33413 SH SOLE 33413 0 0 FIRST TR MID CAP CORE ALPHAD SHS COM 33735B108 627 6003 SH SOLE 6003 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 627 14405 SH SOLE 14405 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 627 43964 SH SOLE 43964 0 0 RESMED INC COM 761152107 627 3644 SH SOLE 3644 0 0 SUNRUN INC COM 86771W105 625 31844 SH SOLE 31844 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 624 9028 SH SOLE 9028 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 623 13250 SH SOLE 13250 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 622 25418 SH SOLE 25418 0 0 NICOLET BANKSHARES INC COM 65406E102 621 7722 SH SOLE 7722 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 619 9271 SH SOLE 9271 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 617 7362 SH SOLE 7362 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 617 30200 SH SOLE 30200 0 0 WINGSTOP INC COM 974155103 616 2402 SH SOLE 2402 0 0 ETFIS SER TRI VIRTUS NEWFLEET 26923G707 616 27466 SH SOLE 27466 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 616 24098 SH SOLE 24098 0 0 NEW YORK TIMES CO CL A 650111107 615 12545 SH SOLE 12545 0 0 TRIUMPH FINANCIAL INC COM 89679E300 614 7654 SH SOLE 7654 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 610 21199 SH SOLE 21199 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 607 7100 SH SOLE 7100 0 0 PGT INNOVATIONS INC COM 69336V101 607 14916 SH SOLE 14916 0 0 ISHARES TR MODERT ALLOC ETF 464289875 607 14619 SH SOLE 14619 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 607 6181 SH SOLE 6181 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 607 24156 SH SOLE 24156 0 0 VERALTO CORP SHS COM 92338C103 605 7352 SH SOLE 7352 0 0 SOUTHSTATE CORPORATION COM 840441109 605 7169 SH SOLE 7169 0 0 ISHARES TR MSCI INDIA ETF 46429B598 602 12330 SH SOLE 12330 0 0 SPDR SER TR S&P BIOTECH 78464A870 602 6745 SH SOLE 6745 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 602 11285 SH SOLE 11285 0 0 VISTEON CORP NEW COM 92839U206 601 4810 SH SOLE 4810 0 0 ESSA BANCORP INC COM 29667D104 601 30000 SH SOLE 30000 0 0 ALLEGION PLC ORD SHS SHS G0176J109 599 4729 SH SOLE 4729 0 0 CHOICE HOTELS INTL INC COM 169905106 598 5280 SH SOLE 5280 0 0 TRAVEL PLUS LEISURE CO COM ADDED 894164102 598 15292 SH SOLE 15292 0 0 QUALYS INC COM 74758T303 596 3039 SH SOLE 3039 0 0 FABRINET SHS G3323L100 593 3114 SH SOLE 3114 0 0 MANULIFE FINL CORP COM 56501R106 593 26812 SH SOLE 26812 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 592 9165 SH SOLE 9165 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 592 6356 SH SOLE 6356 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 589 27533 SH SOLE 27533 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 584 10681 SH SOLE 10681 0 0 IAC INC NEW COM 44891N208 583 11125 SH SOLE 11125 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 583 25974 SH SOLE 25974 0 0 KIMCO RLTY CORP COM 49446R109 583 27340 SH SOLE 27340 0 0 TELEFLEX INCORPORATED COM 879369106 582 2334 SH SOLE 2334 0 0 INVITATION HOMES INC COM 46187W107 582 17055 SH SOLE 17055 0 0 INVESCO EXCH TRADED FD TRII FTSE RAFI SML 46138E735 579 17822 SH SOLE 17822 0 0 ICON PLC SHS G4705A100 578 2043 SH SOLE 2043 0 0 INVESCO EXCH TRADED FD TRII FTSE RAFI EMNG 46138E727 577 30209 SH SOLE 30209 0 0 ICICI BANK LIMITED ADR 45104G104 575 24103 SH SOLE 24103 0 0 TEMPUR SEALY INTL INC COM 88023U101 574 11258 SH SOLE 11258 0 0 AMKOR TECHNOLOGY INC COM 031652100 572 17203 SH SOLE 17203 0 0 BRIDGEBIO PHARMA INC COM 10806X102 572 14172 SH SOLE 14172 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 571 27083 SH SOLE 27083 0 0 BROWN FORMAN CORP CL B 115637209 571 10002 SH SOLE 10002 0 0 MICROSTRATEGY INC CL A 594972408 570 903 SH SOLE 903 0 0 CELSIUS HLDGS INC NEW COM 15118V207 570 10452 SH SOLE 10452 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 570 126297 SH SOLE 126297 0 0 CENTRAL SECS CORP COM 155123102 570 15103 SH SOLE 15103 0 0 KEYCORP COM 493267108 569 39542 SH SOLE 39542 0 0 CATALENT INC COM 148806102 569 12670 SH SOLE 12670 0 0 CONSOLIDATED WATER CO INC ORD G23773107 566 15908 SH SOLE 15908 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 566 15271 SH SOLE 15271 0 0 OVINTIV INC COM 69047Q102 565 12865 SH SOLE 12865 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 565 466 SH SOLE 466 0 0 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 565 18412 SH SOLE 18412 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 564 7041 SH SOLE 7041 0 0 HUBSPOT INC COM 443573100 561 967 SH SOLE 967 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 560 11183 SH SOLE 11183 0 0 DATADOG INC CL A COM 23804L103 559 4605 SH SOLE 4605 0 0 OTTER TAIL CORP COM 689648103 559 6576 SH SOLE 6576 0 0 ISHARES TR U 464287739 558 6107 SH SOLE 6107 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 558 47542 SH SOLE 47542 0 0 POWER INTEGRATIONS INC COM 739276103 558 6793 SH SOLE 6793 0 0 FIRST FINL BANCORP OH COM 320209109 555 23379 SH SOLE 23379 0 0 SUN LIFE FINANCIAL INC COM 866796105 553 10662 SH SOLE 10662 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 552 17942 SH SOLE 17942 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 551 8531 SH SOLE 8531 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 550 3429 SH SOLE 3429 0 0 BUNGE GLOBAL SA COM SHS H11356104 549 5443 SH SOLE 5443 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 549 3243 SH SOLE 3243 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 548 11454 SH SOLE 11454 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 544 9914 SH SOLE 9914 0 0 TC ENERGY CORP COM 87807B107 543 13901 SH SOLE 13901 0 0 NORTONLIFELOCK INC COM 668771108 543 23790 SH SOLE 23790 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 542 7239 SH SOLE 7239 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 542 14603 SH SOLE 14603 0 0 EXTRA SPACE STORAGE INC COM 30225T102 542 3379 SH SOLE 3379 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 542 43927 SH SOLE 43927 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 540 30388 SH SOLE 30388 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 539 11999 SH SOLE 11999 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 539 8534 SH SOLE 8534 0 0 FIRST TR LRGE CP CORE ALPHA 33734K109 539 5983 SH SOLE 5983 0 0 SYNOVUS FINL CORP NEW COM 87161C501 538 14298 SH SOLE 14298 0 0 SUN CMNTYS INC COM 866674104 537 4018 SH SOLE 4018 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 536 6526 SH SOLE 6526 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 536 14137 SH SOLE 14137 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 536 35191 SH SOLE 35191 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 536 14660 SH SOLE 14660 0 0 NORTHERN TR CORP COM 665859104 535 6344 SH SOLE 6344 0 0 QUANEX BLDG PRODS CORP COM 747619104 534 17452 SH SOLE 17452 0 0 ENSIGN GROUP INC COM 29358P101 534 4761 SH SOLE 4761 0 0 SONOCO PRODS CO COM 835495102 531 9508 SH SOLE 9508 0 0 INSPIRE MED SYS INC COM 457730109 531 2611 SH SOLE 2611 0 0 SEA LTD SPONSORD ADS 81141R100 530 13081 SH SOLE 13081 0 0 FORTIS INC COM 349553107 530 12889 SH SOLE 12889 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 530 14432 SH SOLE 14432 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 529 5881 SH SOLE 5881 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 528 1733 SH SOLE 1733 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 527 3051 SH SOLE 3051 0 0 WARRIOR MET COAL INC COM 93627C101 527 8646 SH SOLE 8646 0 0 INGLES MKTS INC CL A 457030104 527 6105 SH SOLE 6105 0 0 COUSINS PPTYS INC NEW COM 222795502 525 21568 SH SOLE 21568 0 0 BOYD GAMING CORP COM 103304101 525 8391 SH SOLE 8391 0 0 MURPHY OIL CORP COM 626717102 525 12309 SH SOLE 12309 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 525 3442 SH SOLE 3442 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 524 29586 SH SOLE 29586 0 0 NOKIA CORP SPONSORED ADR 654902204 522 152605 SH SOLE 152605 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 521 15211 SH SOLE 15211 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 521 13415 SH SOLE 13415 0 0 MR COOPER GROUP INC COM 62482R107 521 8002 SH SOLE 8002 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 520 5559 SH SOLE 5559 0 0 CONMED CORP COM 207410101 520 4750 SH SOLE 4750 0 0 DUOLINGO INC CL A COM 26603R106 519 2290 SH SOLE 2290 0 0 CHURCH & DWIGHT INC COM 171340102 516 5459 SH SOLE 5459 0 0 CORE & MAIN INC CL A 21874C102 515 12747 SH SOLE 12747 0 0 ARROW ELECTRS INC COM 042735100 515 4212 SH SOLE 4212 0 0 LITHIA MTRS INC CL A 536797103 515 1563 SH SOLE 1563 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 514 10083 SH SOLE 10083 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 513 8100 SH SOLE 8100 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 513 49397 SH SOLE 49397 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 512 9347 SH SOLE 9347 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 511 32788 SH SOLE 32788 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 510 10102 SH SOLE 10102 0 0 DOMINOS PIZZA INC COM 25754A201 510 1238 SH SOLE 1238 0 0 FIRST INDL RLTY TR INC COM 32054K103 509 9672 SH SOLE 9672 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 509 15192 SH SOLE 15192 0 0 ISHARES TR U.S. UTILITS ETF 464287697 506 6334 SH SOLE 6334 0 0 BAYCOM CORP COM 07272M107 504 21355 SH SOLE 21355 0 0 AGNICO EAGLE MINES LTD COM 008474108 503 9168 SH SOLE 9168 0 0 HF SINCLAIR CORPORATION COM 403949100 503 9049 SH SOLE 9049 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 502 16654 SH SOLE 16654 0 0 WESTERN DIGITAL CORP COM 958102105 502 9593 SH SOLE 9593 0 0 HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 501 34604 SH SOLE 34604 0 0 JELD-WEN HLDG INC COM 47580P103 500 26487 SH SOLE 26487 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 499 53133 SH SOLE 53133 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 499 3103 SH SOLE 3103 0 0 CHARLES RIV LABS INTL INC COM 159864107 497 2100 SH SOLE 2100 0 0 ROKU INC COM CL A 77543R102 494 5386 SH SOLE 5386 0 0 ANSYS INC COM 03662Q105 491 1354 SH SOLE 1354 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 490 9966 SH SOLE 9966 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 489 5905 SH SOLE 5905 0 0 LADDER CAP CORP CL A 505743104 489 42451 SH SOLE 42451 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 488 13573 SH SOLE 13573 0 0 APTIV PLC SHS G6095L109 487 5424 SH SOLE 5424 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 486 7046 SH SOLE 7046 0 0 META FINL GROUP INC COM 59100U108 486 9180 SH SOLE 9180 0 0 KORN FERRY COM 500643200 485 8173 SH SOLE 8173 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 482 17867 SH SOLE 17867 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 478 29916 SH SOLE 29916 0 0 ITRON INC COM 465741106 478 6335 SH SOLE 6335 0 0 MOSAIC CO NEW COM 61945C103 477 13359 SH SOLE 13359 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 477 26045 SH SOLE 26045 0 0 COMERICA INC COM 200340107 477 8548 SH SOLE 8548 0 0 CANADIAN IMP BKM COM 136069101 477 9907 SH SOLE 9907 0 0 HEXCEL CORP NEW COM 428291108 477 6465 SH SOLE 6465 0 0 STAG INDL INC COM 85254J102 477 12143 SH SOLE 12143 0 0 ERICSSON ADR B SEK 10 SPONSORED ADR 294821608 475 75452 SH SOLE 75452 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 474 50347 SH SOLE 50347 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 473 3978 SH SOLE 3978 0 0 TELUS CORPORATION COM 87971M103 473 26570 SH SOLE 26570 0 0 PURE STORAGE INC CL A 74624M102 473 13277 SH SOLE 13277 0 0 SEI INVTS CO COM 784117103 472 7422 SH SOLE 7422 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 471 12746 SH SOLE 12746 0 0 TELADOC HEALTH INC COM 87918A105 469 21775 SH SOLE 21775 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 468 23226 SH SOLE 23226 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 466 5591 SH SOLE 5591 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 465 10123 SH SOLE 10123 0 0 VALVOLINE INC COM 92047W101 464 12349 SH SOLE 12349 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 463 8383 SH SOLE 8383 0 0 WESCO INTL INC COM 95082P105 461 2650 SH SOLE 2650 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 460 15406 SH SOLE 15406 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 460 8987 SH SOLE 8987 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 460 33497 SH SOLE 33497 0 0 GENTEX CORP COM 371901109 459 14049 SH SOLE 14049 0 0 RB GLOBAL INC COM 74935Q107 458 6852 SH SOLE 6852 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 458 4622 SH SOLE 4622 0 0 OLD REP INTL CORP COM 680223104 458 15593 SH SOLE 15593 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 457 93153 SH SOLE 93153 0 0 POOL CORP COM 73278L105 457 1146 SH SOLE 1146 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 456 19703 SH SOLE 19703 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 454 2018 SH SOLE 2018 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 453 26870 SH SOLE 26870 0 0 SKECHERS U S A INC CL A 830566105 452 7245 SH SOLE 7245 0 0 ASSURANT INC COM 04621X108 451 2675 SH SOLE 2675 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 450 9046 SH SOLE 9046 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 449 6361 SH SOLE 6361 0 0 CIRRUS LOGIC INC COM 172755100 449 5392 SH SOLE 5392 0 0 NEWMARK GROUP INC CL A 65158N102 448 40898 SH SOLE 40898 0 0 PENUMBRA INC COM 70975L107 447 1778 SH SOLE 1778 0 0 WEX INC COM 96208T104 447 2297 SH SOLE 2297 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 446 17463 SH SOLE 17463 0 0 TRANSUNION COM 89400J107 446 6494 SH SOLE 6494 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 446 12436 SH SOLE 12436 0 0 WYNN RESORTS LTD COM 983134107 446 4895 SH SOLE 4895 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 443 2471 SH SOLE 2471 0 0 ETSY INC COM 29786A106 441 5442 SH SOLE 5442 0 0 ABRDN ETFS BBRG ALL 003261104 441 22786 SH SOLE 22786 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 440 40000 SH SOLE 40000 0 0 STONEX GROUP INC COM 861896108 440 5957 SH SOLE 5957 0 0 SHOCKWAVE MED INC COM 82489T104 439 2304 SH SOLE 2304 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 439 8892 SH SOLE 8892 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 438 27468 SH SOLE 27468 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 438 6768 SH SOLE 6768 0 0 FULTON FINL CORP PA COM 360271100 437 26577 SH SOLE 26577 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 436 13844 SH SOLE 13844 0 0 CHESAPEAKE ENERGY CORP COM 165167735 435 5652 SH SOLE 5652 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 433 28334 SH SOLE 28334 0 0 MDU RES GROUP INC COM 552690109 433 21872 SH SOLE 21872 0 0 BOX INC CL A 10316T104 433 16912 SH SOLE 16912 0 0 LAS VEGAS SANDS CORP COM 517834107 431 8756 SH SOLE 8756 0 0 ROYCE VALUE TR INC COM 780910105 431 29598 SH SOLE 29598 0 0 AXIS CAP HLDGS LTD SHS G0692U109 430 7760 SH SOLE 7760 0 0 EAST WEST BANCORP INC COM 27579R104 429 5968 SH SOLE 5968 0 0 HIGHWOODS PPTYS INC COM 431284108 429 18675 SH SOLE 18675 0 0 ISHARES TR US TRSPRTION 464287192 428 1631 SH SOLE 1631 0 0 COLUMBIA BKG SYS INC COM 197236102 428 16047 SH SOLE 16047 0 0 KIRBY CORP COM 497266106 428 5454 SH SOLE 5454 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 428 17350 SH SOLE 17350 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 427 10940 SH SOLE 10940 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 424 29591 SH SOLE 29591 0 0 NEW JERSEY RES CORP COM 646025106 423 9489 SH SOLE 9489 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 423 2521 SH SOLE 2521 0 0 MILLER HERMAN INC COM 600544100 423 15852 SH SOLE 15852 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 422 8671 SH SOLE 8671 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 422 24308 SH SOLE 24308 0 0 FEDERAL SIGNAL CORP COM 313855108 421 5488 SH SOLE 5488 0 0 ONTO INNOVATION INC COM 683344105 420 2749 SH SOLE 2749 0 0 GLOBE LIFE INC COM 37959E102 420 3453 SH SOLE 3453 0 0 EQT CORP COM 26884L109 420 10866 SH SOLE 10866 0 0 LINCOLN ELEC HLDGS INC COM 533900106 419 1925 SH SOLE 1925 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 416 72146 SH SOLE 72146 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 415 10988 SH SOLE 10988 0 0 RALPH LAUREN CORP CL A 751212101 415 2877 SH SOLE 2877 0 0 NELNET INC CL A 64031N108 414 4695 SH SOLE 4695 0 0 RADIAN GROUP INC COM 750236101 413 14452 SH SOLE 14452 0 0 UNITED MICROELECTRONICS CORP SPON N ADR 910873405 413 48777 SH SOLE 48777 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 412 57570 SH SOLE 57570 0 0 UGI CORP COM 902681105 412 16744 SH SOLE 16744 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 411 50881 SH SOLE 50881 0 0 INVESCO EXCHANGE TRADED F T S&P500 PUR GWT 46137V266 411 12750 SH SOLE 12750 0 0 ZSCALER INC COM 98980G102 410 1852 SH SOLE 1852 0 0 XPO INC COM 983793100 410 4683 SH SOLE 4683 0 0 POPULAR INC COM NEW 733174700 410 5000 SH SOLE 5000 0 0 FIDELITY D & D BANCORP INC COM 31609R100 409 7045 SH SOLE 7045 0 0 C3 AI INC CL A 12468P104 408 14213 SH SOLE 14213 0 0 FIRST TREXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 407 7565 SH SOLE 7565 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 404 20259 SH SOLE 20259 0 0 ISHARES TR US CONSUM DISCRE 464287580 404 5326 SH SOLE 5326 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 404 14745 SH SOLE 14745 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 404 11274 SH SOLE 11274 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 403 4717 SH SOLE 4717 0 0 NORWEGIAN CRUISE LINE HLDG L SHS SHS G66721104 403 20134 SH SOLE 20134 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 403 12837 SH SOLE 12837 0 0 DR REDDYS LABS LTD ADR 256135203 402 5783 SH SOLE 5783 0 0 LEXINGTON REALTY TRUST COM 529043101 402 40553 SH SOLE 40553 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 401 14701 SH SOLE 14701 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 400 4639 SH SOLE 4639 0 0 HEALTHCARE RLTY TR CL A COM ADDED 42226K105 400 23189 SH SOLE 23189 0 0 IPG PHOTONICS CORP COM 44980X109 399 3675 SH SOLE 3675 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 397 6230 SH SOLE 6230 0 0 SKYWEST INC COM 830879102 396 7590 SH SOLE 7590 0 0 ENERSYS COM 29275Y102 396 3923 SH SOLE 3923 0 0 AMCOR PL ORD G0250X107 396 41071 SH SOLE 41071 0 0 HAEMONETICS CORP MASS COM 405024100 396 4635 SH SOLE 4635 0 0 MKS INSTRS INC COM 55306N104 396 3845 SH SOLE 3845 0 0 ICF INTL INC COM 44925C103 394 2940 SH SOLE 2940 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 394 33860 SH SOLE 33860 0 0 RANGE RES CORP COM 75281A109 393 12904 SH SOLE 12904 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PA 726503105 393 25969 SH SOLE 25969 0 0 TELEFONICA BRASIL SA ADR SPONSORED ADR 87936R205 393 35880 SH SOLE 35880 0 0 LOUISIANA PAC CORP COM 546347105 392 5532 SH SOLE 5532 0 0 AGCO CORP COM 001084102 391 3224 SH SOLE 3224 0 0 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 391 34607 SH SOLE 34607 0 0 PLEXUS CORP COM 729132100 391 3620 SH SOLE 3620 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 390 7626 SH SOLE 7626 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 389 13765 SH SOLE 13765 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 388 8280 SH SOLE 8280 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 388 54147 SH SOLE 54147 0 0 ADTALEM GLOBAL ED INC COM 00737L103 388 6574 SH SOLE 6574 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 387 12197 SH SOLE 12197 0 0 ASSOCIATED BANC CORP COM 045487105 385 17977 SH SOLE 17977 0 0 WABASH NATL CORP COM 929566107 384 15002 SH SOLE 15002 0 0 ORGANON & CO COMMON STOCK 68622V106 384 26617 SH SOLE 26617 0 0 COURSERA INC COM 22266M104 382 19717 SH SOLE 19717 0 0 KNOWLES CORP COM 49926D109 382 21355 SH SOLE 21355 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 381 8532 SH SOLE 8532 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 380 5701 SH SOLE 5701 0 0 MOLINA HEALTHCARE INC COM 60855R100 379 1048 SH SOLE 1048 0 0 FB FINL CORP COM 30257X104 376 9441 SH SOLE 9441 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 376 11308 SH SOLE 11308 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 375 2453 SH SOLE 2453 0 0 LIBERTY ENERGY INC COM CL A 53115L104 374 20595 SH SOLE 20595 0 0 COMMUNITY BK SYS INC COM 203607106 374 7177 SH SOLE 7177 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 374 3006 SH SOLE 3006 0 0 OKTA INC CL A 679295105 374 4135 SH SOLE 4135 0 0 REPLIGEN CORP COM 759916109 371 2064 SH SOLE 2064 0 0 UTAH MED PRODS INC COM 917488108 370 4388 SH SOLE 4388 0 0 MATSON INC COM 57686G105 369 3364 SH SOLE 3364 0 0 ISHARES TR GNMA BOND ETF 46429B333 368 8311 SH SOLE 8311 0 0 MASTERBRAND INC COMMON STOCK 57638P104 368 24775 SH SOLE 24775 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 366 9366 SH SOLE 9366 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 364 64263 SH SOLE 64263 0 0 NAVIENT CORPORATION COM 63938C108 364 19530 SH SOLE 19530 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 363 256 SH SOLE 256 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN COM 128125101 362 24358 SH SOLE 24358 0 0 NEOGEN CORP COM 640491106 361 17973 SH SOLE 17973 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 361 5457 SH SOLE 5457 0 0 URBAN OUTFITTERS INC COM 917047102 361 10115 SH SOLE 10115 0 0 TOPBUILD CORP COM 89055F103 360 962 SH SOLE 962 0 0 CHAMPIONX CORPORATION COM 15872M104 359 12298 SH SOLE 12298 0 0 NEWPARK RES INC COM 651718504 356 53600 SH SOLE 53600 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 356 3743 SH SOLE 3743 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 356 28541 SH SOLE 28541 0 0 SAIA INC COM 78709Y105 355 809 SH SOLE 809 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 355 5432 SH SOLE 5432 0 0 PROTO LABS INC COM 743713109 354 9091 SH SOLE 9091 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 353 5769 SH SOLE 5769 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 353 5500 SH SOLE 5500 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 352 45642 SH SOLE 45642 0 0 CVB FINL CORP COM 126600105 350 17347 SH SOLE 17347 0 0 TELEFONICA S A SPONSORED ADR 879382208 347 89009 SH SOLE 89009 0 0 MUELLER WTR PRODS INC COM SER A 624758108 347 24103 SH SOLE 24103 0 0 TEGNA INC COM 87901J105 347 22649 SH SOLE 22649 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 346 7598 SH SOLE 7598 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 345 29868 SH SOLE 29868 0 0 WERNER ENTERPRISES INC COM 950755108 345 8151 SH SOLE 8151 0 0 BARCLAYS PLC ADR 06738E204 345 43838 SH SOLE 43838 0 0 BARRICK GOLD CORP COM 067901108 343 18951 SH SOLE 18951 0 0 LITTELFUSE INC COM 537008104 342 1277 SH SOLE 1277 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 341 1602 SH SOLE 1602 0 0 PRIMO WATER CORPORATION COM 74167P108 341 22638 SH SOLE 22638 0 0 CITIZENS HLDG CO MISS COM 174715102 340 43870 SH SOLE 43870 0 0 ITT INC COM 45073V108 339 2838 SH SOLE 2838 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 339 4190 SH SOLE 4190 0 0 SHIFT4 PMTS INC CL A 82452J109 338 4545 SH SOLE 4545 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 338 2899 SH SOLE 2899 0 0 POST HLDGS INC COM 737446104 338 3842 SH SOLE 3842 0 0 COGNEX CORP COM 192422103 338 8098 SH SOLE 8098 0 0 IDACORP INC COM 451107106 337 3425 SH SOLE 3425 0 0 SILGAN HOLDINGS INC COM 827048109 337 7437 SH SOLE 7437 0 0 CHURCHILL DOWNS INC COM 171484108 334 2477 SH SOLE 2477 0 0 BEAM THERAPEUTICS INC COM 07373V105 333 12239 SH SOLE 12239 0 0 CEMEX SAB DE CV SPON ADR SPONSORED ADR NEW 151290889 333 43019 SH SOLE 43019 0 0 ANTERO RESOURCES CORP COM 03674X106 333 14668 SH SOLE 14668 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 331 3964 SH SOLE 3964 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 331 5411 SH SOLE 5411 0 0 EXPONENT INC COM 30214U102 331 3757 SH SOLE 3757 0 0 OXFORD INDS INC COM 691497309 331 3307 SH SOLE 3307 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 330 24819 SH SOLE 24819 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 330 27953 SH SOLE 27953 0 0 AXALTA COATING SYS LTD COM G0750C108 330 9700 SH SOLE 9700 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 329 1753 SH SOLE 1753 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 329 18784 SH SOLE 18784 0 0 ALARM HLDGS INC COM 011642105 329 5088 SH SOLE 5088 0 0 RH COM 74967X103 329 1127 SH SOLE 1127 0 0 BROWN FORMAN CORP CL A 115637100 329 5528 SH SOLE 5528 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 329 273 SH SOLE 273 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS G50871105 328 2663 SH SOLE 2663 0 0 WEIS MKTS INC COM 948849104 328 5121 SH SOLE 5121 0 0 SPDR SER TR DJ REIT ETF 78464A607 327 3434 SH SOLE 3434 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 327 11302 SH SOLE 11302 0 0 BIO-TECHNE CORP COM 09073M104 326 4219 SH SOLE 4219 0 0 THOMSON REUTERS CORP 884903808 325 2224 SH SOLE 2224 0 0 KODIAK GAS SVCS INC COM 50012A108 325 16180 SH SOLE 16180 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 325 14127 SH SOLE 14127 0 0 NATIONAL FUEL GAS CO COM 636180101 325 6488 SH SOLE 6488 0 0 BALCHEM CORP COM 057665200 325 2185 SH SOLE 2185 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 324 25461 SH SOLE 25461 0 0 LIGHT & WONDER INC COM 80874P109 323 3936 SH SOLE 3936 0 0 ISHARES INC MSCI WORLD ETF 464286392 322 2422 SH SOLE 2422 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 321 7255 SH SOLE 7255 0 0 BURLINGTON STORES INC COM 122017106 321 1650 SH SOLE 1650 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 321 3203 SH SOLE 3203 0 0 AMDOCS LTD SHS G02602103 320 3641 SH SOLE 3641 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 318 14990 SH SOLE 14990 0 0 KINSALE CAP GROUP INC COM 49714P108 318 950 SH SOLE 950 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 318 24820 SH SOLE 24820 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 317 10647 SH SOLE 10647 0 0 HASBRO INC COM 418056107 317 6213 SH SOLE 6213 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 316 10963 SH SOLE 10963 0 0 REGAL REXNORD CORPORATION COM 758750103 315 2127 SH SOLE 2127 0 0 IMMATICS N SHS N44445109 315 29877 SH SOLE 29877 0 0 ENACT HLDGS INC COM 29249E109 315 10906 SH SOLE 10906 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 314 8000 SH SOLE 8000 0 0 MSA SAFETY INC COM 553498106 314 1858 SH SOLE 1858 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 314 17614 SH SOLE 17614 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 314 26537 SH SOLE 26537 0 0 MGIC INVT CORP WIS COM 552848103 314 16276 SH SOLE 16276 0 0 KOHLS CORP COM 500255104 314 10931 SH SOLE 10931 0 0 INNOVIVA INC COM 45781M101 310 19324 SH SOLE 19324 0 0 ISHARES TR US HOME CONS ETF 464288752 309 3041 SH SOLE 3041 0 0 FRANCO NEV CORP COM 351858105 309 2788 SH SOLE 2788 0 0 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 308 6200 SH SOLE 6200 0 0 HARLEY DAVIDSON INC COM 412822108 308 8349 SH SOLE 8349 0 0 NVENT ELECTRIC PLC SHS G6700G107 307 5191 SH SOLE 5191 0 0 ISHARES TR INTRM GOV CR ETF 464288612 306 2924 SH SOLE 2924 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 306 14735 SH SOLE 14735 0 0 MORNINGSTAR INC COM 617700109 305 1066 SH SOLE 1066 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 305 12349 SH SOLE 12349 0 0 EVERBRIDGE INC COM 29978A104 305 12538 SH SOLE 12538 0 0 GERDAU SA SPON ADR REP PFD 373737105 304 62649 SH SOLE 62649 0 0 ABRDN ETF BBRG ALL COMMDY 003261203 303 9918 SH SOLE 9918 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 303 14328 SH SOLE 14328 0 0 POLARIS INC COM 731068102 303 3195 SH SOLE 3195 0 0 OMNICELL COM COM 68213N109 302 8034 SH SOLE 8034 0 0 AVIS BUDGET GROUP COM 053774105 302 1705 SH SOLE 1705 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 301 6992 SH SOLE 6992 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 301 4188 SH SOLE 4188 0 0 SHYFT GROUP INC COM 825698103 299 24495 SH SOLE 24495 0 0 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 299 16242 SH SOLE 16242 0 0 FIRST TREXCHANGE-TRADED FD SSI STRG ETF 33739Q507 298 8950 SH SOLE 8950 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 298 3999 SH SOLE 3999 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 298 16596 SH SOLE 16596 0 0 EMPLOYERS HLDGS INC COM 292218104 297 7534 SH SOLE 7534 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 297 9830 SH SOLE 9830 0 0 MACYS INC COM 55616P104 297 14774 SH SOLE 14774 0 0 APTARGROUP INC COM 038336103 297 2400 SH SOLE 2400 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 296 43820 SH SOLE 43820 0 0 ARAMARK COM 03852U106 296 10531 SH SOLE 10531 0 0 SUNCOR ENERGY INC NEW COM 867224107 296 9227 SH SOLE 9227 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 295 14172 SH SOLE 14172 0 0 CIVITAS RESOURCES INC COM 17888H103 295 4310 SH SOLE 4310 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 295 2034 SH SOLE 2034 0 0 ISHARES TR CORE LT USDB ETF 464289479 293 5581 SH SOLE 5581 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 292 3255 SH SOLE 3255 0 0 NEXGEN ENERGY LTD COM 65340P106 291 41552 SH SOLE 41552 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 291 1656 SH SOLE 1656 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 291 10034 SH SOLE 10034 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 291 4425 SH SOLE 4425 0 0 VAIL RESORTS INC COM 91879Q109 290 1358 SH SOLE 1358 0 0 NICE LTD SPONSORED ADR 653656108 288 1442 SH SOLE 1442 0 0 TWILIO INC CL A 90138F102 288 3802 SH SOLE 3802 0 0 ISHARES TR CORE MSCI EURO 46434V738 287 5213 SH SOLE 5213 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 287 3696 SH SOLE 3696 0 0 AVANGRID INC COM 05351W103 287 8841 SH SOLE 8841 0 0 VALMONT INDS INC COM 920253101 286 1224 SH SOLE 1224 0 0 ENERGY RECOVERY INC COM 29270J100 286 15166 SH SOLE 15166 0 0 LCI INDS COM 50189K103 284 2258 SH SOLE 2258 0 0 KEY TRONIC CORP COM 493144109 284 65800 SH SOLE 65800 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 284 17962 SH SOLE 17962 0 0 CRITEO S A SPONS ADS 226718104 283 11173 SH SOLE 11173 0 0 CULLEN FROST BANKERS INC COM 229899109 282 2600 SH SOLE 2600 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 282 5642 SH SOLE 5642 0 0 SPDR SER TR S&P REGL BKG 78464A698 281 5364 SH SOLE 5364 0 0 ALCOA CORP COM 013872106 281 8272 SH SOLE 8272 0 0 TORO CO COM 891092108 281 2928 SH SOLE 2928 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 280 4248 SH SOLE 4248 0 0 VECTOR GROUP LTD COM 92240M108 280 24864 SH SOLE 24864 0 0 SCHOLASTIC CORP COM 807066105 280 7439 SH SOLE 7439 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 279 11150 SH SOLE 11150 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 279 88162 SH SOLE 88162 0 0 LITHIUM AMERS CORP COM SHS 53681J103 278 43476 SH SOLE 43476 0 0 ASHLAND INC COM 044186104 278 3300 SH SOLE 3300 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 278 4334 SH SOLE 4334 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 277 43805 SH SOLE 43805 0 0 EXLSERVICE HOLDINGS INC COM 302081104 277 8977 SH SOLE 8977 0 0 GREIF INC CL A 397624107 277 4224 SH SOLE 4224 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 276 7597 SH SOLE 7597 0 0 F M C CORP COM NEW 302491303 276 4370 SH SOLE 4370 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 275 4469 SH SOLE 4469 0 0 KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 274 6611 SH SOLE 6611 0 0 GAP INC COM 364760108 274 13098 SH SOLE 13098 0 0 AERCAP HOLDINGS NV SHS N00985106 273 3679 SH SOLE 3679 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 273 3117 SH SOLE 3117 0 0 TIDAL TRII BLUEPRINT CHESAP 88636J873 272 11169 SH SOLE 11169 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 272 9362 SH SOLE 9362 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 272 3385 SH SOLE 3385 0 0 SYNNEX CORP COM 87162W100 272 2525 SH SOLE 2525 0 0 VIACOMCBS INC CL B 92556H206 272 18372 SH SOLE 18372 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 271 5561 SH SOLE 5561 0 0 PAYCOM SOFTWARE INC COM 70432V102 271 1311 SH SOLE 1311 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 270 2992 SH SOLE 2992 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 270 7349 SH SOLE 7349 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 270 2755 SH SOLE 2755 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 270 7394 SH SOLE 7394 0 0 HANOVER INS GROUP INC COM 410867105 270 2225 SH SOLE 2225 0 0 ALASKA AIR GROUP INC COM 011659109 270 6906 SH SOLE 6906 0 0 FIRST HORIZON CORPORATION COM 320517105 270 19044 SH SOLE 19044 0 0 PUBMATIC INC COM CL A 74467Q103 268 16433 SH SOLE 16433 0 0 AMER STATES WTR CO COM 029899101 267 3321 SH SOLE 3321 0 0 INVESCO EXCH TRADED FD TRII S&P GBL WATER 46138E263 267 5037 SH SOLE 5037 0 0 MP MATERIALS CORP COM CL A 553368101 266 13398 SH SOLE 13398 0 0 FULLER H B CO COM 359694106 266 3266 SH SOLE 3266 0 0 STELLANTIS N N82405106 266 11399 SH SOLE 11399 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 266 5198 SH SOLE 5198 0 0 MERIT MED SYS INC COM 589889104 266 3502 SH SOLE 3502 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 265 3149 SH SOLE 3149 0 0 SQUARESPACE INC CLASS A 85225A107 264 7990 SH SOLE 7990 0 0 BIO RAD LABS INC CL A 090572207 263 816 SH SOLE 816 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 263 7535 SH SOLE 7535 0 0 BANC OF CALIFORNIA INC COM 05990K106 263 19579 SH SOLE 19579 0 0 FIDELITY COVINGTON TRUST ENHANCED MID ADDED 31609A503 263 9625 SH SOLE 9625 0 0 HEICO CORP CL A 422806208 263 1843 SH SOLE 1843 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 263 3717 SH SOLE 3717 0 0 SPX TECHNOLOGIES INC COM 78473E103 262 2597 SH SOLE 2597 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 262 5251 SH SOLE 5251 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 262 5880 SH SOLE 5880 0 0 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 262 11098 SH SOLE 11098 0 0 SITE CTRS CORP COM 82981J109 262 19242 SH SOLE 19242 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 262 17099 SH SOLE 17099 0 0 COCA COLA CONS INC COM 191098102 261 281 SH SOLE 281 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 261 6552 SH SOLE 6552 0 0 LINCOLN NATL CORP IND COM 534187109 261 9659 SH SOLE 9659 0 0 AZENTA INC COM 114340102 259 3971 SH SOLE 3971 0 0 BADGER METER INC COM 056525108 259 1675 SH SOLE 1675 0 0 TERADATA CORP DEL COM 88076W103 258 5931 SH SOLE 5931 0 0 MARKETAXESS HLDGS INC COM 57060D108 258 881 SH SOLE 881 0 0 ISHARES TR GLOBAL TECH ETF 464287291 257 3774 SH SOLE 3774 0 0 ISHARES TR US OIL GS EX ETF 464288851 255 2736 SH SOLE 2736 0 0 KB HOME COM 48666K109 255 4080 SH SOLE 4080 0 0 PHINIA INCMON STOCK COM 71880K101 254 8370 SH SOLE 8370 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 254 7970 SH SOLE 7970 0 0 TASKUS INC CLASS A COM 87652V109 254 19402 SH SOLE 19402 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 253 28374 SH SOLE 28374 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 252 9335 SH SOLE 9335 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 252 7317 SH SOLE 7317 0 0 C & F FINL CORP COM 12466Q104 252 3697 SH SOLE 3697 0 0 U HAUL HOLDINGPANY COM 023586100 251 3501 SH SOLE 3501 0 0 LANDSTAR SYS INC COM 515098101 251 1298 SH SOLE 1298 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 251 4168 SH SOLE 4168 0 0 GRANITE CONSTR INC COM 387328107 251 4931 SH SOLE 4931 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 251 10565 SH SOLE 10565 0 0 CHEMOURS CO COM 163851108 251 7952 SH SOLE 7952 0 0 LSB INDS INC COM 502160104 250 26863 SH SOLE 26863 0 0 ISHARES TR RESIDENTIAL MULT 464288562 250 3396 SH SOLE 3396 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 250 17057 SH SOLE 17057 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 250 12635 SH SOLE 12635 0 0 QUIDEL CORP COM 219798105 250 3387 SH SOLE 3387 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 249 4083 SH SOLE 4083 0 0 TREX CO INC COM 89531P105 249 3003 SH SOLE 3003 0 0 ONE GAS INC COM 68235P108 249 3906 SH SOLE 3906 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 249 20307 SH SOLE 20307 0 0 THERMON GROUP HLDGS INC COM 88362T103 248 7616 SH SOLE 7616 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 247 797 SH SOLE 797 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 247 50432 SH SOLE 50432 0 0 VOYA FINANCIAL INC COM 929089100 247 3381 SH SOLE 3381 0 0 RBC BEARINGS INC COM 75524B104 246 864 SH SOLE 864 0 0 FLUOR CORP NEW 343412102 246 6273 SH SOLE 6273 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 246 21148 SH SOLE 21148 0 0 ISHARES TR US CONSM STAPLES 464287812 245 1276 SH SOLE 1276 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 245 9677 SH SOLE 9677 0 0 PHOTRONICS INC COM 719405102 244 7780 SH SOLE 7780 0 0 GEO GROUP INC NEW COM 36162J106 244 22530 SH SOLE 22530 0 0 FIRST TREXCHANGE TRADED FD ENERGY ALPHADX 33734X127 243 14577 SH SOLE 14577 0 0 COGNITION THERAPEUTICS INC COM 19243B102 242 130951 SH SOLE 130951 0 0 COHERENT CORP COM 19247G107 238 5469 SH SOLE 5469 0 0 HILLENBRAND INC COM 431571108 238 4968 SH SOLE 4968 0 0 IONIS PHARMACEUTICALS INC COM 462222100 237 4676 SH SOLE 4676 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 237 11037 SH SOLE 11037 0 0 DARLING INGREDIENTS INC COM 237266101 237 4762 SH SOLE 4762 0 0 SPDR SER TRPORTFLI HIGH YLD PORTFLI HIGH YLD 78468R606 236 10073 SH SOLE 10073 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 235 4524 SH SOLE 4524 0 0 NUTRIEN LTD COM 67077M108 235 4179 SH SOLE 4179 0 0 MARTEN TRANS LTD COM 573075108 235 11183 SH SOLE 11183 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 234 6576 SH SOLE 6576 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 234 138726 SH SOLE 138726 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 234 4674 SH SOLE 4674 0 0 SAMSARA INC COM CL A 79589L106 233 6989 SH SOLE 6989 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 233 10040 SH SOLE 10040 0 0 WEBSTER FINL CORP COM 947890109 232 4564 SH SOLE 4564 0 0 APPLOVIN CORP COM CL A 03831W108 230 5784 SH SOLE 5784 0 0 CINEMARK HLDGS INC COM 17243V102 230 16346 SH SOLE 16346 0 0 BRINKER INTL INC COM 109641100 230 5331 SH SOLE 5331 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 230 7555 SH SOLE 7555 0 0 SERVICE CORP INTL COM 817565104 228 3338 SH SOLE 3338 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 227 6437 SH SOLE 6437 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 227 2183 SH SOLE 2183 0 0 ASSURED GUARANTY LTD COM G0585R106 227 3039 SH SOLE 3039 0 0 SAREPTA THERAPEUTICS INC COM 803607100 226 2348 SH SOLE 2348 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 226 9401 SH SOLE 9401 0 0 INVESCO EXCH TRADED FD TRII S&P SMALLCAP 600 46138G664 225 5429 SH SOLE 5429 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 225 11696 SH SOLE 11696 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 225 8736 SH SOLE 8736 0 0 SANMINA CORPORATION COM 801056102 225 4380 SH SOLE 4380 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 225 1176 SH SOLE 1176 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 224 4353 SH SOLE 4353 0 0 ISHARES TR CORE MSCI PAC 46434V696 224 3761 SH SOLE 3761 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 223 4214 SH SOLE 4214 0 0 JD ADR 47215P106 223 7724 SH SOLE 7724 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 222 18233 SH SOLE 18233 0 0 PIPER SANDLERPANIES COM 724078100 221 1266 SH SOLE 1266 0 0 NETEASE INC SPONSORED ADS 64110W102 221 2376 SH SOLE 2376 0 0 ISHARES TR MORNINGSTR US EQ 464287127 221 3363 SH SOLE 3363 0 0 STERICYCLE INC COM 858912108 221 4454 SH SOLE 4454 0 0 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 221 8280 SH SOLE 8280 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 220 7072 SH SOLE 7072 0 0 CRANE COMPANY COMMON STOCK 224408104 219 1851 SH SOLE 1851 0 0 CIENA CORP COM NEW 171779309 219 4867 SH SOLE 4867 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 218 217620 SH SOLE 217620 0 0 DUCOMMUN INC DEL COM 264147109 218 4190 SH SOLE 4190 0 0 MCGRATH RENTCORP COM 580589109 218 1823 SH SOLE 1823 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 217 3769 SH SOLE 3769 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 217 8649 SH SOLE 8649 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 217 400000 SH SOLE 400000 0 0 UNITED STS OIL FD LP UNITS 91232N207 216 3248 SH SOLE 3248 0 0 TERNIUM SA SPONSORED ADS 880890108 216 5088 SH SOLE 5088 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 216 8512 SH SOLE 8512 0 0 SYNAPTICS INC COM 87157D109 216 1891 SH SOLE 1891 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 216 7723 SH SOLE 7723 0 0 SUNPOWER CORP COM 867652406 216 44743 SH SOLE 44743 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 215 7103 SH SOLE 7103 0 0 AUTOLIV INC COM 052800109 215 1949 SH SOLE 1949 0 0 FIRST TREXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 214 1356 SH SOLE 1356 0 0 CERIDIAN HCM HLDG INC COM 15677J108 214 3191 SH SOLE 3191 0 0 ISHARES INC GLB ENR PROD ETF 464286343 213 8854 SH SOLE 8854 0 0 SPDR SER TR S&P KENSHO 78468R648 213 4564 SH SOLE 4564 0 0 ISHARES TR ESG SCRND S&P500 46436E569 213 5853 SH SOLE 5853 0 0 WAYFAIR INC CL A 94419L101 213 3449 SH SOLE 3449 0 0 E L F BEAUTY INC COM 26856L103 212 1472 SH SOLE 1472 0 0 BARINGS CORPORATE INVS COM 06759X107 212 11500 SH SOLE 11500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 212 1623 SH SOLE 1623 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL ADDED 31609A206 211 7487 SH SOLE 7487 0 0 FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 211 3434 SH SOLE 3434 0 0 FIVE BELOW INC COM 33829M101 211 991 SH SOLE 991 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 210 3399 SH SOLE 3399 0 0 ISHARES INC MSCI STH KOR ETF 464286772 210 3201 SH SOLE 3201 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 210 7199 SH SOLE 7199 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 210 2312 SH SOLE 2312 0 0 VERITEX HLDGS INC COM 923451108 210 9040 SH SOLE 9040 0 0 IMMUNOGEN INC COM 45253H101 209 7047 SH SOLE 7047 0 0 TEXAS ROADHOUSE INC COM 882681109 209 1709 SH SOLE 1709 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 209 17068 SH SOLE 17068 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 209 8918 SH SOLE 8918 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 208 7315 SH SOLE 7315 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 208 5228 SH SOLE 5228 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 208 6700 SH SOLE 6700 0 0 AVNET INC COM 053807103 208 4122 SH SOLE 4122 0 0 WORKIVA INC COM CL A 98139A105 208 2045 SH SOLE 2045 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 207 7217 SH SOLE 7217 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 207 5256 SH SOLE 5256 0 0 AMERICAN ASSETS TR INC COM 024013104 207 9209 SH SOLE 9209 0 0 PRUDENTIAL PLC ADR 74435K204 207 9226 SH SOLE 9226 0 0 MICROVISION INC DEL COM NEW 594960304 207 78000 SH SOLE 78000 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 207 26957 SH SOLE 26957 0 0 UDR INC COM 902653104 207 5412 SH SOLE 5412 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 206 6570 SH SOLE 6570 0 0 FORMFACTOR INC COM 346375108 206 4947 SH SOLE 4947 0 0 LAMAR ADVERTISING CO CL A 512816109 206 1942 SH SOLE 1942 0 0 PHREESIA INC COM 71944F106 205 8863 SH SOLE 8863 0 0 CLEARWAY ENERGY INC CL C 18539C204 203 7417 SH SOLE 7417 0 0 ISHARES TR U S EQUITY FACTR 46434V282 203 4204 SH SOLE 4204 0 0 CURTISS WRIGHT CORP COM 231561101 203 911 SH SOLE 911 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 203 9391 SH SOLE 9391 0 0 TRUSTMARK CORP COM 898402102 203 7279 SH SOLE 7279 0 0 BARINGS BDC INC COM 06759L103 203 23650 SH SOLE 23650 0 0 FTI CONSULTING INC COM 302941109 202 1014 SH SOLE 1014 0 0 BLACKBAUD INC COM 09227Q100 202 2329 SH SOLE 2329 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 202 2601 SH SOLE 2601 0 0 DIGITAL TURBINE INC COM NEW 25400W102 202 29392 SH SOLE 29392 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHI UNIT G16258108 202 7671 SH SOLE 7671 0 0 HAYWARD HLDGS INC COM 421298100 201 14816 SH SOLE 14816 0 0 PRIMERICA INC COM 74164M108 201 976 SH SOLE 976 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 201 7173 SH SOLE 7173 0 0 PROSPECT CAP CORP COM 74348T102 197 32925 SH SOLE 32925 0 0 ECOPETROL S A SPONSORED ADS 279158109 196 16434 SH SOLE 16434 0 0 VOLATO GROUP INC CL A COM 74349W104 194 51457 SH SOLE 51457 0 0 GLOBAL NET LEASE INC COM NEW 379378201 189 18955 SH SOLE 18955 0 0 FIRST BANCORP P R COM 318672706 184 11212 SH SOLE 11212 0 0 XENIA HOTELS & RESORTS INC COM 984017103 184 13519 SH SOLE 13519 0 0 PARK CITY GROUP INC COM NEW 700215304 178 17780 SH SOLE 17780 0 0 SOTERA HEALTH CO COM 83601L102 177 10510 SH SOLE 10510 0 0 SOLID POWER INC CLASS A COM 83422N105 175 120596 SH SOLE 120596 0 0 ELDORADO GOLD CORP NEW COM 284902509 173 13322 SH SOLE 13322 0 0 MACERICH CO COM 554382101 173 11189 SH SOLE 11189 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 171 16849 SH SOLE 16849 0 0 OLD NATL BANCORP IND COM 680033107 170 10069 SH SOLE 10069 0 0 SOUTHWESTERN ENERGY CO COM 845467109 170 26020 SH SOLE 26020 0 0 ARDMORE SHIPPING CORP COM Y0207T100 169 12024 SH SOLE 12024 0 0 GLADSTONE INVT CORP COM 376546107 168 11849 SH SOLE 11849 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 167 13678 SH SOLE 13678 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 165 21373 SH SOLE 21373 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 164 12072 SH SOLE 12072 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 163 16601 SH SOLE 16601 0 0 REVANCE THERAPEUTICS INC COM 761330109 159 18068 SH SOLE 18068 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 157 16037 SH SOLE 16037 0 0 GOLUB CAP BDC INC COM 38173M102 157 10397 SH SOLE 10397 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 155 11072 SH SOLE 11072 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 153 36401 SH SOLE 36401 0 0 HELLO GROUP INC ADS 423403104 153 22001 SH SOLE 22001 0 0 PEARSON PLC SPONSORED ADR 705015105 150 12175 SH SOLE 12175 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 150 10817 SH SOLE 10817 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 142 18491 SH SOLE 18491 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 140 11250 SH SOLE 11250 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 139 21153 SH SOLE 21153 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 139 10952 SH SOLE 10952 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 138 59629 SH SOLE 59629 0 0 EVENTBRITE INC COM CL A 29975E109 137 16437 SH SOLE 16437 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 136 10486 SH SOLE 10486 0 0 STAGWELL INC COM CL A 85256A109 134 20156 SH SOLE 20156 0 0 ROYCE MICRO-CAP TR INC COM 780915104 133 14344 SH SOLE 14344 0 0 GABELLI EQUITY TR INC COM 362397101 133 26178 SH SOLE 26178 0 0 ADS TEC ENERGY PLC SHS G0085J117 129 18025 SH SOLE 18025 0 0 VIAVI SOLUTIONS INC COM 925550105 129 12853 SH SOLE 12853 0 0 WESTERN UN CO COM 959802109 129 10850 SH SOLE 10850 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 127 11778 SH SOLE 11778 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 126 48300 SH SOLE 48300 0 0 NUVEEN MUN VALUE FD INC COM 670928100 121 14064 SH SOLE 14064 0 0 R1 RCM INC COM 77634L105 120 11361 SH SOLE 11361 0 0 ARES COML REAL ESTATE CORP COM 04013V108 120 11629 SH SOLE 11629 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 119 16779 SH SOLE 16779 0 0 CANTALOUPE INC COM 138103106 119 16034 SH SOLE 16034 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 119 11716 SH SOLE 11716 0 0 PIMCO MUN INCOME FD II COM 72200W106 118 14180 SH SOLE 14180 0 0 AGENUS INC COM 00847G705 116 139633 SH SOLE 139633 0 0 MONROE CAP CORP COM 610335101 116 16436 SH SOLE 16436 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 114 21086 SH SOLE 21086 0 0 NIO INC SPON ADS SPON ADS 62914V106 113 12458 SH SOLE 12458 0 0 JUPITER WELLNESS INC COM NEW 48208F105 112 32000 SH SOLE 32000 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 111 12617 SH SOLE 12617 0 0 LIGHTWAVE LOGIC INC COM 532275104 109 21952 SH SOLE 21952 0 0 BLACK HILLS CORP COM 092113109 105 105033 SH SOLE 105033 0 0 OSCAR HEALTH INC CL A 687793109 105 11477 SH SOLE 11477 0 0 EAGLE POINT CREDITPANY I COM 269808101 104 10900 SH SOLE 10900 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 99 12227 SH SOLE 12227 0 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 98 11378 SH SOLE 11378 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 98 98274 SH SOLE 98274 0 0 KINROSS GOLD CORP COM 496902404 97 16064 SH SOLE 16064 0 0 LUMEN TECHNOLOGIES INC COM 550241103 97 53101 SH SOLE 53101 0 0 YALLA GROUP LTD ADS 98459U103 95 15562 SH SOLE 15562 0 0 DNP SELECT INCOME FD INC COM 23325P104 95 11175 SH SOLE 11175 0 0 ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN COM 00326L100 93 11542 SH SOLE 11542 0 0 UNDER ARMOUR INC CL C 904311206 93 11143 SH SOLE 11143 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 87 14156 SH SOLE 14156 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 87 14146 SH SOLE 14146 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 84 13849 SH SOLE 13849 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 83 34053 SH SOLE 34053 0 0 CHIMERA INVT CORP COM NEW 16934Q208 83 16647 SH SOLE 16647 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR 900111204 81 16814 SH SOLE 16814 0 0 GULF IS FABRICATION INC COM 402307102 81 18748 SH SOLE 18748 0 0 WIPRO LTD SPON 1 SH ADR 97651M109 81 14598 SH SOLE 14598 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 80 29508 SH SOLE 29508 0 0 TRANSOCEAN LTD REG SHS H8817H100 79 12450 SH SOLE 12450 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 76 14461 SH SOLE 14461 0 0 TPI COMPOSITES INC COM 87266J104 75 18209 SH SOLE 18209 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 75 16770 SH SOLE 16770 0 0 I-80 GOLD CORP COM 44955L106 74 42227 SH SOLE 42227 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 73 19323 SH SOLE 19323 0 0 SABRE CORP COM 78573M104 73 16695 SH SOLE 16695 0 0 GABELLI DIVID & INCOME TR COM 36242H104 72 71735 SH SOLE 71735 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 70 69875 SH SOLE 69875 0 0 ADMA BIOLOGICS INC COM 000899104 70 15500 SH SOLE 15500 0 0 CADENCE BANK COM 12740C103 69 64643 SH SOLE 64643 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 66 10357 SH SOLE 10357 0 0 LUCID GROUP INC COM 549498103 65 15450 SH SOLE 15450 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 64 63796 SH SOLE 63796 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 62 12500 SH SOLE 12500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 62 11468 SH SOLE 11468 0 0 ENEL CHILE S SPONSORED ADR 29278D105 61 18835 SH SOLE 18835 0 0 TILRAY INC COM CL 2 88688T100 61 26509 SH SOLE 26509 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 60 13148 SH SOLE 13148 0 0 374WATER INC COM 88583P104 59 41714 SH SOLE 41714 0 0 HECLA MNG CO COM 422704106 59 12274 SH SOLE 12274 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 58 11283 SH SOLE 11283 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 58 31591 SH SOLE 31591 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 56 16716 SH SOLE 16716 0 0 AURORA INNOVATION INC CLASS A COM 051774107 55 12490 SH SOLE 12490 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 55 10309 SH SOLE 10309 0 0 MAIN STR CAP CORP COM 56035L104 55 54975 SH SOLE 54975 0 0 EMCORE CORP COM NEW 290846203 54 110000 SH SOLE 110000 0 0 OLAPLEX HLDGS INC COM 679369108 54 21395 SH SOLE 21395 0 0 ISHARES TR BBB RATED CORP 46436E494 53 53424 SH SOLE 53424 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 50 49772 SH SOLE 49772 0 0 OPTICAL CABLE CORP NEW COM 683827208 49 18000 SH SOLE 18000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 49 10748 SH SOLE 10748 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 48 12575 SH SOLE 12575 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 46 14679 SH SOLE 14679 0 0 NEW MTN FIN CORP COM 647551100 46 46264 SH SOLE 46264 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 43 11970 SH SOLE 11970 0 0 COMPASS INC CL A COM 20464U100 41 11013 SH SOLE 11013 0 0 GOPRO INC CL A 38268T103 40 11582 SH SOLE 11582 0 0 HUYA INC ADS REP SHS A 44852D108 40 10984 SH SOLE 10984 0 0 GLOBALSTAR INC COM 378973408 39 20012 SH SOLE 20012 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 38 27211 SH SOLE 27211 0 0 RENESOLA LTD SPONSORED ADS 75971T301 38 13902 SH SOLE 13902 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 37 36593 SH SOLE 36593 0 0 AADI BIOSCIENCE INC COM 00032Q104 37 18100 SH SOLE 18100 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 37 36840 SH SOLE 36840 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 36 36072 SH SOLE 36072 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33 33465 SH SOLE 33465 0 0 WRAP TECHNOLOGIES INC COM 98212N107 32 10300 SH SOLE 10300 0 0 OPKO HEALTH INC COM 68375N103 32 21000 SH SOLE 21000 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 30 30430 SH SOLE 30430 0 0 CANOO INC COM CL A 13803R102 30 117540 SH SOLE 117540 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 30 16726 SH SOLE 16726 0 0 MYR GROUP INC DEL COM 55405W104 28 27833 SH SOLE 27833 0 0 BRT APARTMENTS CORP COM 055645303 27 27120 SH SOLE 27120 0 0 XUNLEI LTD SPONSORED ADR 98419E108 27 16524 SH SOLE 16524 0 0 WHITEHORSE FIN INC COM 96524V106 26 26248 SH SOLE 26248 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 24 19686 SH SOLE 19686 0 0 REWALK ROBOTICS LTD SHS M8216Q200 23 30000 SH SOLE 30000 0 0 SENSEONICS HLDGS INC COM 81727U105 23 40126 SH SOLE 40126 0 0 PLBY GROUP INC COM 72814P109 22 22381 SH SOLE 22381 0 0 HYPERFINE INC COM CL A 44916K106 22 19309 SH SOLE 19309 0 0 GLADSTONE LD CORP COM 376549101 20 20354 SH SOLE 20354 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 19 19000 SH SOLE 19000 0 0 PAGAYA TECHNOLOGIES LTD SHS CL A M7S64L115 17 12200 SH SOLE 12200 0 0 NIKOLA CORP COM 654110105 16 17893 SH SOLE 17893 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 14 15000 SH SOLE 15000 0 0 RESEARCH FRONTIERS INC COM 760911107 14 14000 SH SOLE 14000 0 0 VERU INC COM 92536C103 11 15240 SH SOLE 15240 0 0 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 10 10424 SH SOLE 10424 0 0 INVITAE CORP COM 46185L103 10 16550 SH SOLE 16550 0 0 CYBIN INC COM 23256X100 9 23000 SH SOLE 23000 0 0 NUTEX HEALTH INC COM 67079U108 6 34992 SH SOLE 34992 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 3 35718 SH SOLE 35718 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 2 47500 SH SOLE 47500 0 0 HARBOR CUSTOM DEVELOPMENT IN W EXP 05/09/202 41150T116 0 44945 SH SOLE 44945 0 0 HARBOR CUSTOM DEVELOPMENT IN W EXP 10/07/202 41150T124 0 30000 SH SOLE 30000 0 0 QIWI PLC SPON ADR REP B 74735M108 0 23565 SH SOLE 23565 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 0 17700 SH SOLE 17700 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 0 20000 SH SOLE 20000 0 0