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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,596,374 20,726,743 SH   SOLE   20,726,743 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,495,974 15,072,789 SH   SOLE   15,072,789 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,415,674 3,241,012 SH   SOLE   3,241,012 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,193,579 40,834,057 SH   SOLE   40,834,057 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,058,056 6,743,937 SH   SOLE   6,743,937 0 0
APPLE INC COM 037833100   819,217 4,255,007 SH   SOLE   4,255,007 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   750,120 20,153,681 SH   SOLE   20,153,681 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858   718,139 14,992,468 SH   SOLE   14,992,468 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   699,946 14,178,983 SH   SOLE   14,178,983 0 0
MICROSOFT CORP COM 594918104   671,074 1,784,581 SH   SOLE   1,784,581 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   623,373 7,988,894 SH   SOLE   7,988,894 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   552,581 19,314,257 SH   SOLE   19,314,257 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   551,450 1,160,190 SH   SOLE   1,160,190 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   522,398 4,954,924 SH   SOLE   4,954,924 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   513,215 14,966,898 SH   SOLE   14,966,898 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   490,819 19,225,190 SH   SOLE   19,225,190 0 0
ISHARES TR NATIONAL MUN ETF 464288414   485,384 4,477,304 SH   SOLE   4,477,304 0 0
LILLY ELI & CO COM 532457108   407,746 699,488 SH   SOLE   699,488 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   382,876 1,794,759 SH   SOLE   1,794,759 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   358,911 10,445,601 SH   SOLE   10,445,601 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   357,736 2,431,265 SH   SOLE   2,431,265 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   342,803 6,713,733 SH   SOLE   6,713,733 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   342,385 6,071,731 SH   SOLE   6,071,731 0 0
ISHARES TR MSCI USA VALUE 46432F388   301,136 2,976,824 SH   SOLE   2,976,824 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   283,318 5,023,364 SH   SOLE   5,023,364 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   277,522 4,002,332 SH   SOLE   4,002,332 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858   274,200 6,671,544 SH   SOLE   6,671,544 0 0
ISHARES TR PHLX SEMICND ETF 464287523   270,597 469,705 SH   SOLE   469,705 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   270,236 10,531,407 SH   SOLE   10,531,407 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409   252,460 3,263,026 SH   SOLE   3,263,026 0 0
ISHARES TR CORE S&P500 ETF 464287200   239,366 501,154 SH   SOLE   501,154 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   236,672 4,636,091 SH   SOLE   4,636,091 0 0
COSTCO WHSL CORP COM 22160K105   228,236 345,770 SH   SOLE   345,770 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   220,997 5,979,364 SH   SOLE   5,979,364 0 0
ISHARES TR RUS 1000 ETF 464287622   214,381 817,438 SH   SOLE   817,438 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   207,031 1,854,615 SH   SOLE   1,854,615 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   201,463 7,599,514 SH   SOLE   7,599,514 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   198,783 5,292,417 SH   SOLE   5,292,417 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   191,469 3,694,165 SH   SOLE   3,694,165 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   172,972 570,546 SH   SOLE   570,546 0 0
RAYMOND JAMES FINL INC COM 754730109   167,848 1,505,360 SH   SOLE   1,505,360 0 0
UNITEDHEALTH GROUP INC COM 91324P102   167,765 318,659 SH   SOLE   318,659 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   165,802 3,267,680 SH   SOLE   3,267,680 0 0
INTEL CORP COM 458140100   163,600 3,255,725 SH   SOLE   3,255,725 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   161,228 393,701 SH   SOLE   393,701 0 0
NVIDIA CORPORATION COM 67066G104   159,547 322,175 SH   SOLE   322,175 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   154,514 4,329,332 SH   SOLE   4,329,332 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   152,597 2,916,043 SH   SOLE   2,916,043 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739   146,271 3,060,707 SH   SOLE   3,060,707 0 0
AMAZON COM INC COM 023135106   145,717 959,042 SH   SOLE   959,042 0 0
ALPHABET INC CAP STK CL A 02079K305   139,116 995,888 SH   SOLE   995,888 0 0
EOG RES INC COM 26875P101   131,920 1,090,698 SH   SOLE   1,090,698 0 0
ISHARES TR CORE S&P MCP ETF 464287507   128,595 463,989 SH   SOLE   463,989 0 0
META PLATFORMS INC CL A 30303M102   121,513 343,295 SH   SOLE   343,295 0 0
GALLAGHER ARTHUR J & CO COM 363576109   116,371 517,479 SH   SOLE   517,479 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   115,520 371,591 SH   SOLE   371,591 0 0
EXXON MOBIL CORP COM 30231G102   112,393 1,124,150 SH   SOLE   1,124,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   111,993 314,006 SH   SOLE   314,006 0 0
WALMART INC COM 931142103   106,893 678,041 SH   SOLE   678,041 0 0
ALPHABET INC CAP STK CL C 02079K107   104,692 742,864 SH   SOLE   742,864 0 0
BROADCOM INC COM 11135F101   102,909 92,192 SH   SOLE   92,192 0 0
NORTHROP GRUMMAN CORP COM 666807102   100,631 214,960 SH   SOLE   214,960 0 0
HOME DEPOT INC COM 437076102   94,471 272,605 SH   SOLE   272,605 0 0
S&P GLOBAL INC COM 78409V104   93,732 212,776 SH   SOLE   212,776 0 0
MASTERCARD INCORPORATED CL A 57636Q104   93,343 218,854 SH   SOLE   218,854 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   90,351 3,747,457 SH   SOLE   3,747,457 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   87,576 376,446 SH   SOLE   376,446 0 0
JOHNSON & JOHNSON COM 478160104   85,571 545,944 SH   SOLE   545,944 0 0
UNION PAC CORP COM 907818108   85,211 346,922 SH   SOLE   346,922 0 0
JPMORGAN CHASE & CO COM 46625H100   84,750 498,235 SH   SOLE   498,235 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   81,390 1,365,151 SH   SOLE   1,365,151 0 0
MERCK & CO COM 58933Y105   77,847 714,063 SH   SOLE   714,063 0 0
PROCTER AND GAMBLE CO COM 742718109   72,933 497,700 SH   SOLE   497,700 0 0
ISHARES TR TRS FLT RT BD 46434V860   71,084 1,408,439 SH   SOLE   1,408,439 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   70,511 1,492,622 SH   SOLE   1,492,622 0 0
AMGEN INC COM 031162100   69,780 242,275 SH   SOLE   242,275 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   68,977 290,772 SH   SOLE   290,772 0 0
CHEVRON CORP COM 166764100   68,682 460,456 SH   SOLE   460,456 0 0
TESLA INC COM 88160R101   65,496 263,587 SH   SOLE   263,587 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   65,286 1,119,259 SH   SOLE   1,119,259 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   63,958 1,320,082 SH   SOLE   1,320,082 0 0
ISHARES TR MSCI EAFE ETF 464287465   63,395 841,338 SH   SOLE   841,338 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   63,158 382,199 SH   SOLE   382,199 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   61,909 2,497,334 SH   SOLE   2,497,334 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   61,148 358,852 SH   SOLE   358,852 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   60,501 800,912 SH   SOLE   800,912 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   60,374 660,622 SH   SOLE   660,622 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   59,127 62,234 SH   SOLE   62,234 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS G1151C101   57,990 165,257 SH   SOLE   165,257 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   56,989 381,198 SH   SOLE   381,198 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   53,239 1,115,195 SH   SOLE   1,115,195 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   52,681 1,129,777 SH   SOLE   1,129,777 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   52,526 191,882 SH   SOLE   191,882 0 0
CISCO SYS INC COM 17275R102   52,353 1,036,279 SH   SOLE   1,036,279 0 0
AFLAC INC COM 001055102   51,420 623,272 SH   SOLE   623,272 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302   51,406 275,562 SH   SOLE   275,562 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   49,636 257,877 SH   SOLE   257,877 0 0
ISHARES TR ESG MSCI LEADR 46435U218   49,574 587,514 SH   SOLE   587,514 0 0
ISHARES TR INTL SEL DIV ETF 464288448   49,328 1,762,337 SH   SOLE   1,762,337 0 0
DEERE & CO COM 244199105   49,088 122,760 SH   SOLE   122,760 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   48,990 1,160,357 SH   SOLE   1,160,357 0 0
VISA INC COM CL A 92826C839   48,606 186,696 SH   SOLE   186,696 0 0
ROPER TECHNOLOGIES INC COM 776696106   48,271 88,543 SH   SOLE   88,543 0 0
APPLIED MATLS INC COM 038222105   47,775 294,780 SH   SOLE   294,780 0 0
EXPEDIA GROUP INC COM 30212P303   46,676 307,502 SH   SOLE   307,502 0 0
TRINET GROUP INC COM 896288107   46,464 390,683 SH   SOLE   390,683 0 0
ABBOTT LABS COM 002824100   45,782 415,935 SH   SOLE   415,935 0 0
ABBVIE INC COM 00287Y109   45,526 293,772 SH   SOLE   293,772 0 0
WATERS CORP COM 941848103   45,024 136,755 SH   SOLE   136,755 0 0
STRYKER CORPORATION COM 863667101   44,990 150,239 SH   SOLE   150,239 0 0
ISHARES TR CORE S&P SCP ETF 464287804   42,730 394,736 SH   SOLE   394,736 0 0
ISHARES TR CORE S&P TTL STK 464287150   42,290 401,881 SH   SOLE   401,881 0 0
D R HORTON INC COM 23331A109   42,046 276,655 SH   SOLE   276,655 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   41,858 557,365 SH   SOLE   557,365 0 0
AMPHENOL CORP CL A 032095101   41,770 421,368 SH   SOLE   421,368 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   41,673 748,577 SH   SOLE   748,577 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   41,105 1,660,147 SH   SOLE   1,660,147 0 0
ISHARES TR US HLTHCR PR ETF 464288828   40,779 155,320 SH   SOLE   155,320 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   40,759 203,074 SH   SOLE   203,074 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   39,254 1,575,847 SH   SOLE   1,575,847 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   39,160 519,919 SH   SOLE   519,919 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   38,870 420,440 SH   SOLE   420,440 0 0
QUALCOMM INC COM 747525103   38,858 268,673 SH   SOLE   268,673 0 0
ISHARES TR CORE MSCI EAFE 46432F842   38,060 541,009 SH   SOLE   541,009 0 0
PEPSICO INC COM 713448108   37,942 223,397 SH   SOLE   223,397 0 0
CONOCOPHILLIPS COM 20825C104   37,638 324,271 SH   SOLE   324,271 0 0
SPDR GOLD TR GOLD SHS 78463V107   37,600 196,683 SH   SOLE   196,683 0 0
LAM RESEARCH CORP COM 512807108   37,460 47,826 SH   SOLE   47,826 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   36,918 1,544,680 SH   SOLE   1,544,680 0 0
MCDONALDS CORP COM 580135101   36,909 124,480 SH   SOLE   124,480 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   36,265 60,786 SH   SOLE   60,786 0 0
NETFLIX INC COM 64110L106   36,186 74,322 SH   SOLE   74,322 0 0
ISHARES GOLD TR ISHARES 464285204   36,077 924,349 SH   SOLE   924,349 0 0
EMERSON ELEC CO COM 291011104   35,784 367,659 SH   SOLE   367,659 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   34,991 1,462,216 SH   SOLE   1,462,216 0 0
ORACLE CORP COM 68389X105   34,838 330,441 SH   SOLE   330,441 0 0
EATON CORP PLC SHS SHS G29183103   34,775 144,403 SH   SOLE   144,403 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   34,374 252,046 SH   SOLE   252,046 0 0
NIKE INC CL B 654106103   33,527 308,809 SH   SOLE   308,809 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   33,378 370,123 SH   SOLE   370,123 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357   33,067 209,548 SH   SOLE   209,548 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   32,670 311,378 SH   SOLE   311,378 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   32,465 284,808 SH   SOLE   284,808 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   31,353 1,249,626 SH   SOLE   1,249,626 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   31,266 70,059 SH   SOLE   70,059 0 0
ISHARES TR CALIF MUN BD ETF 464288356   31,162 537,838 SH   SOLE   537,838 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND TOTAL BND MRKT 921937835   30,719 417,663 SH   SOLE   417,663 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   30,070 797,620 SH   SOLE   797,620 0 0
KLA CORP COM NEW 482480100   30,056 51,705 SH   SOLE   51,705 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   29,950 1,226,451 SH   SOLE   1,226,451 0 0
LENNAR CORP CL A 526057104   29,664 199,035 SH   SOLE   199,035 0 0
COCA COLA CO COM 191216100   29,531 501,125 SH   SOLE   501,125 0 0
PULTE GROUP INC COM 745867101   29,486 285,657 SH   SOLE   285,657 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   28,853 160,319 SH   SOLE   160,319 0 0
PFIZER INC COM 717081103   28,373 985,523 SH   SOLE   985,523 0 0
FISERV INC COM 337738108   28,247 212,642 SH   SOLE   212,642 0 0
ISHARES TR BROAD USD HIGH 46435U853   28,079 772,452 SH   SOLE   772,452 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   27,038 579,975 SH   SOLE   579,975 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334   26,400 963,518 SH   SOLE   963,518 0 0
CATERPILLAR INC DEL COM 149123101   26,399 89,285 SH   SOLE   89,285 0 0
GILEAD SCIENCES INC COM 375558103   26,270 324,286 SH   SOLE   324,286 0 0
ANALOG DEVICES INC COM 032654105   25,542 128,636 SH   SOLE   128,636 0 0
ISHARES TR IBONDS DEC 46435U697   25,462 981,957 SH   SOLE   981,957 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   25,392 155,257 SH   SOLE   155,257 0 0
HOST HOTELS & RESORTS INC COM 44107P104   25,287 1,298,768 SH   SOLE   1,298,768 0 0
ISHARES TR SELECT DIVID ETF 464287168   25,074 213,909 SH   SOLE   213,909 0 0
LOWES COS INC COM 548661107   24,780 111,346 SH   SOLE   111,346 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   24,776 562,845 SH   SOLE   562,845 0 0
DISNEY WALT CO COM DISNEY 254687106   24,472 271,042 SH   SOLE   271,042 0 0
ADVANCED MICRO DEVICES INC COM 007903107   24,233 164,395 SH   SOLE   164,395 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   24,000 467,747 SH   SOLE   467,747 0 0
ISHARES TR IBONDS DEC 25 46435U432   23,946 902,086 SH   SOLE   902,086 0 0
UNITED PARCEL SERVICE INC CL B 911312106   23,676 150,585 SH   SOLE   150,585 0 0
CONSOLIDATED EDISON INC COM 209115104   23,571 259,104 SH   SOLE   259,104 0 0
ISHARES TR IBONDS DEC 26 46435U259   23,054 903,693 SH   SOLE   903,693 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   22,923 47,362 SH   SOLE   47,362 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   22,666 488,924 SH   SOLE   488,924 0 0
BK OF AMERICA CORP COM 060505104   22,557 669,932 SH   SOLE   669,932 0 0
SPDR SER TR S&P DIVID ETF 78464A763   22,328 178,664 SH   SOLE   178,664 0 0
ELEVANCE HEALTH INC COM 036752103   22,181 47,038 SH   SOLE   47,038 0 0
SNAP ON INC COM 833034101   22,162 76,727 SH   SOLE   76,727 0 0
PACCAR INC COM 693718108   21,938 224,664 SH   SOLE   224,664 0 0
ISHARES TR IBONDS DEC 27 46435U283   21,824 858,717 SH   SOLE   858,717 0 0
TEXAS INSTRS INC COM 882508104   21,763 127,672 SH   SOLE   127,672 0 0
LOCKHEED MARTIN CORP COM 539830109   21,201 46,776 SH   SOLE   46,776 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   20,985 96,731 SH   SOLE   96,731 0 0
NOVO-NORDISK A S ADR 670100205   20,980 202,806 SH   SOLE   202,806 0 0
ISHARES TR MSCI USA SML CP 46434V290   20,959 356,320 SH   SOLE   356,320 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,881 274,283 SH   SOLE   274,283 0 0
HCA HEALTHCARE INC COM 40412C101   20,851 77,031 SH   SOLE   77,031 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,809 248,201 SH   SOLE   248,201 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   20,576 259,341 SH   SOLE   259,341 0 0
BOEING CO COM 097023105   20,438 78,410 SH   SOLE   78,410 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   20,290 244,581 SH   SOLE   244,581 0 0
COMCAST CORP CL A 20030N101   20,095 458,261 SH   SOLE   458,261 0 0
SALESFORCE INC COM 79466L302   19,576 74,394 SH   SOLE   74,394 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387   19,395 876,414 SH   SOLE   876,414 0 0
PHILIP MORRIS INTL INC COM 718172109   19,384 206,039 SH   SOLE   206,039 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   19,338 384,983 SH   SOLE   384,983 0 0
ISHARES TR EAFE VALUE ETF 464288877   19,221 368,929 SH   SOLE   368,929 0 0
REGENERON PHARMACEUTICALS COM 75886F107   19,207 21,869 SH   SOLE   21,869 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   19,187 374,197 SH   SOLE   374,197 0 0
STARBUCKS CORP COM 855244109   19,098 198,920 SH   SOLE   198,920 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   18,589 228,698 SH   SOLE   228,698 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309   18,212 395,571 SH   SOLE   395,571 0 0
UNITED RENTALS INC COM 911363109   17,952 31,306 SH   SOLE   31,306 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17,449 79,986 SH   SOLE   79,986 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   17,408 120,049 SH   SOLE   120,049 0 0
ISHARES INC MSCI EMERG MRKT 464286533   17,406 313,116 SH   SOLE   313,116 0 0
NUCOR CORP COM 670346105   17,341 99,638 SH   SOLE   99,638 0 0
ISHARES TR EAFE GRWTH ETF 464288885   17,287 178,494 SH   SOLE   178,494 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   17,132 78,027 SH   SOLE   78,027 0 0
ISHARES TR US TREAS BD ETF 46429B267   17,080 741,327 SH   SOLE   741,327 0 0
KROGER CO COM 501044101   16,525 361,526 SH   SOLE   361,526 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   16,419 201,341 SH   SOLE   201,341 0 0
ISHARES TR IBONDS DEC 28 46435U325   16,418 641,561 SH   SOLE   641,561 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   16,279 507,765 SH   SOLE   507,765 0 0
TJX COS INC COM 872540109   16,264 173,368 SH   SOLE   173,368 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613   16,193 460,027 SH   SOLE   460,027 0 0
ISHARES INC CORE MSCI EMKT 46434G103   15,986 316,049 SH   SOLE   316,049 0 0
HONEYWELL INTL INC COM 438516106   15,811 75,393 SH   SOLE   75,393 0 0
FEDEX CORP COM 31428X106   15,675 61,966 SH   SOLE   61,966 0 0
ISHARES TR S&P 500 VAL ETF 464287408   15,649 89,993 SH   SOLE   89,993 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   15,574 398,322 SH   SOLE   398,322 0 0
INTUIT COM 461202103   15,569 24,909 SH   SOLE   24,909 0 0
CIGNA CORP COM 125523100   15,429 51,525 SH   SOLE   51,525 0 0
EXPEDITORS INTL WASH INC COM 302130109   15,423 121,250 SH   SOLE   121,250 0 0
MORGAN STANLEY COM 617446448   15,379 164,920 SH   SOLE   164,920 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   15,175 65,138 SH   SOLE   65,138 0 0
ISHARES TR CORE DIV GRWTH 46434V621   15,169 281,839 SH   SOLE   281,839 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   14,790 184,002 SH   SOLE   184,002 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   14,777 157,520 SH   SOLE   157,520 0 0
ON SEMICONDUCTOR CORP COM 682189105   14,718 176,199 SH   SOLE   176,199 0 0
ISHARES INC MSCI EMERG MKT 46434G889   14,634 341,427 SH   SOLE   341,427 0 0
MARATHON PETE CORP COM 56585A102   14,614 98,502 SH   SOLE   98,502 0 0
SIMON PPTY GROUP INC COM 828806109   14,540 101,936 SH   SOLE   101,936 0 0
AMERICAN EXPRESS CO COM 025816109   14,520 77,505 SH   SOLE   77,505 0 0
GENERAL MLS INC COM 370334104   14,491 222,462 SH   SOLE   222,462 0 0
ALTRIA GROUP INC COM 02209S103   14,315 354,863 SH   SOLE   354,863 0 0
AT&T INC COM 00206R102   14,297 852,054 SH   SOLE   852,054 0 0
ISHARES TR RUS MID CAP ETF 464287499   14,279 183,699 SH   SOLE   183,699 0 0
AMEREN CORP COM 023608102   14,190 196,156 SH   SOLE   196,156 0 0
INTERPUBLIC GROUP COS INC COM 460690100   14,161 433,852 SH   SOLE   433,852 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   14,116 172,059 SH   SOLE   172,059 0 0
NEXTERA ENERGY INC COM 65339F101   14,070 231,651 SH   SOLE   231,651 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,786 35,737 SH   SOLE   35,737 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   13,785 552,293 SH   SOLE   552,293 0 0
REGENCY CTRS CORP COM 758849103   13,764 205,430 SH   SOLE   205,430 0 0
PHILLIPS 66 COM 718546104   13,477 101,227 SH   SOLE   101,227 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775   13,383 238,388 SH   SOLE   238,388 0 0
WELLS FARGO CO COM 949746101   13,381 271,862 SH   SOLE   271,862 0 0
PROLOGIS INC COM 74340W103   13,365 100,264 SH   SOLE   100,264 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,257 24,977 SH   SOLE   24,977 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,106 38,848 SH   SOLE   38,848 0 0
SHELL PLC SPON ADS 780259305   13,066 198,577 SH   SOLE   198,577 0 0
ISHARES TR GBL GREEN ETF 46435U440   12,992 275,070 SH   SOLE   275,070 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284   12,726 503,022 SH   SOLE   503,022 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,674 150,635 SH   SOLE   150,635 0 0
WABTEC COM 929740108   12,628 99,514 SH   SOLE   99,514 0 0
ISHARES TR SP SMCP600VL ETF 464287879   12,571 121,968 SH   SOLE   121,968 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   12,487 215,442 SH   SOLE   215,442 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12,430 434,026 SH   SOLE   434,026 0 0
ISHARES TR MSCI KLD400 SOC 464288570   12,415 136,349 SH   SOLE   136,349 0 0
ASML HOLDING N V N Y REGISTRY SHS SHS N07059210   12,398 16,379 SH   SOLE   16,379 0 0
ULTA BEAUTY INC COM 90384S303   12,331 25,166 SH   SOLE   25,166 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,311 162,996 SH   SOLE   162,996 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,304 170,369 SH   SOLE   170,369 0 0
SOUTHERN CO COM 842587107   12,243 174,605 SH   SOLE   174,605 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,186 38,923 SH   SOLE   38,923 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   12,160 298,927 SH   SOLE   298,927 0 0
MARSH & MCLENNAN COS INC COM 571748102   12,140 64,075 SH   SOLE   64,075 0 0
MGM RESORTS INTERNATIONAL COM 552953101   12,096 270,731 SH   SOLE   270,731 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   12,082 242,228 SH   SOLE   242,228 0 0
GENERAL ELECTRIC CO COM 369604301   11,997 93,995 SH   SOLE   93,995 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,872 295,260 SH   SOLE   295,260 0 0
AFFIRM HLDGS INC COM 00827B106   11,862 241,391 SH   SOLE   241,391 0 0
EVEREST RE GROUP LTD COM G3223R108   11,804 33,384 SH   SOLE   33,384 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   11,795 234,777 SH   SOLE   234,777 0 0
CDW CORP COM 12514G108   11,712 51,521 SH   SOLE   51,521 0 0
CSX CORP COM 126408103   11,560 333,433 SH   SOLE   333,433 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   11,470 251,043 SH   SOLE   251,043 0 0
CME GROUP INC COM 12572Q105   11,448 54,360 SH   SOLE   54,360 0 0
NOVARTIS AG SPONSORED ADR 66987V109   11,214 111,066 SH   SOLE   111,066 0 0
NVR INC COM 62944T105   11,187 1,598 SH   SOLE   1,598 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   11,154 109,360 SH   SOLE   109,360 0 0
DUKE ENERGY CORP COM 26441C204   11,136 114,755 SH   SOLE   114,755 0 0
NORFOLK SOUTHN CORP COM 655844108   11,089 46,910 SH   SOLE   46,910 0 0
SCHWAB CHARLES CORP COM 808513105   11,015 160,102 SH   SOLE   160,102 0 0
TOTAL SE SPONSORED ADS 89151E109   11,012 163,428 SH   SOLE   163,428 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   10,966 438,994 SH   SOLE   438,994 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   10,966 48,246 SH   SOLE   48,246 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   10,940 151,161 SH   SOLE   151,161 0 0
CVS HEALTH CORP COM 126650100   10,916 138,247 SH   SOLE   138,247 0 0
ISHARES TR U.S. MED DVC ETF 464288810   10,905 202,055 SH   SOLE   202,055 0 0
ISHARES TR US AER DEF ETF 464288760   10,881 85,949 SH   SOLE   85,949 0 0
PALO ALTO NETWORKS INC COM 697435105   10,820 36,694 SH   SOLE   36,694 0 0
DOORDASH INC CL A 25809K105   10,729 108,493 SH   SOLE   108,493 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,707 44,288 SH   SOLE   44,288 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,591 156,327 SH   SOLE   156,327 0 0
ISHARES TR PFD AND INCM SEC 464288687   10,575 339,037 SH   SOLE   339,037 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,482 200,814 SH   SOLE   200,814 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   10,312 42,279 SH   SOLE   42,279 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   10,140 77,454 SH   SOLE   77,454 0 0
TE CONNECTIVITY LTD REG SHS H84989104   10,124 72,054 SH   SOLE   72,054 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,092 138,896 SH   SOLE   138,896 0 0
ARISTA NETWORKS INC COM 040413106   10,039 42,626 SH   SOLE   42,626 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   9,984 286,411 SH   SOLE   286,411 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   9,951 99,160 SH   SOLE   99,160 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   9,925 192,075 SH   SOLE   192,075 0 0
DARDEN RESTAURANTS INC COM 237194105   9,907 60,298 SH   SOLE   60,298 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   9,901 263,318 SH   SOLE   263,318 0 0
LINDE PLC SHS G54950103   9,882 24,062 SH   SOLE   24,062 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,845 99,854 SH   SOLE   99,854 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   9,833 301,176 SH   SOLE   301,176 0 0
CUMMINS INC COM 231021106   9,830 41,032 SH   SOLE   41,032 0 0
ZOETIS INC CL A 98978V103   9,830 49,806 SH   SOLE   49,806 0 0
MICRON TECHNOLOGY INC COM 595112103   9,701 113,677 SH   SOLE   113,677 0 0
LENNAR CORP CL B 526057302   9,653 72,008 SH   SOLE   72,008 0 0
CHUBB LIMITED COM H1467J104   9,500 42,037 SH   SOLE   42,037 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   9,475 294,525 SH   SOLE   294,525 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   9,405 33,278 SH   SOLE   33,278 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   9,247 382,590 SH   SOLE   382,590 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   9,236 358,206 SH   SOLE   358,206 0 0
QUEST DIAGNOSTICS INC COM 74834L100   9,150 66,361 SH   SOLE   66,361 0 0
DANAHER CORPORATION COM 235851102   9,121 39,426 SH   SOLE   39,426 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   9,027 86,801 SH   SOLE   86,801 0 0
HP INC COM 40434L105   9,021 299,801 SH   SOLE   299,801 0 0
MEDTRONIC PLC SHS SHS G5960L103   8,902 108,063 SH   SOLE   108,063 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   8,849 246,427 SH   SOLE   246,427 0 0
GENERAL DYNAMICS CORP COM 369550108   8,844 34,060 SH   SOLE   34,060 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND INTERMED TERM 921937819   8,842 115,761 SH   SOLE   115,761 0 0
ISHARES TR CORE TOTAL USD 46434V613   8,825 191,551 SH   SOLE   191,551 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,818 130,929 SH   SOLE   130,929 0 0
MCKESSON CORP COM 58155Q103   8,804 19,016 SH   SOLE   19,016 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,768 229,591 SH   SOLE   229,591 0 0
AIR PRODS & CHEMS INC COM 009158106   8,761 31,999 SH   SOLE   31,999 0 0
BLACKROCK INC COM 09247X101   8,684 10,697 SH   SOLE   10,697 0 0
ISHARES TR EXPANDED TECH 464287515   8,664 21,359 SH   SOLE   21,359 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,646 45,388 SH   SOLE   45,388 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   8,602 173,771 SH   SOLE   173,771 0 0
UBS GROUP AG SHS H42097107   8,596 278,193 SH   SOLE   278,193 0 0
FASTENAL CO COM 311900104   8,534 131,759 SH   SOLE   131,759 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,505 163,393 SH   SOLE   163,393 0 0
BOOKING HOLDINGS INC COM 09857L108   8,463 2,386 SH   SOLE   2,386 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,428 42,194 SH   SOLE   42,194 0 0
PG&E CORP COM 69331C108   8,323 461,643 SH   SOLE   461,643 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   8,320 195,663 SH   SOLE   195,663 0 0
MARKEL CORP COM 570535104   8,302 5,847 SH   SOLE   5,847 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   8,265 155,419 SH   SOLE   155,419 0 0
ISHARES TR ESG AWARE MSCI 46435U663   8,248 217,007 SH   SOLE   217,007 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 46137V233   8,229 218,152 SH   SOLE   218,152 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   8,172 70,270 SH   SOLE   70,270 0 0
ISHARES TR TIPS BD ETF 464287176   8,147 75,790 SH   SOLE   75,790 0 0
HORMEL FOODS CORP COM 440452100   8,132 253,245 SH   SOLE   253,245 0 0
WASTE MGMT INC DEL COM 94106L109   8,118 45,326 SH   SOLE   45,326 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   8,003 110,323 SH   SOLE   110,323 0 0
EXELON CORP COM 30161N101   7,935 221,032 SH   SOLE   221,032 0 0
TARGET CORP COM 87612E106   7,907 55,520 SH   SOLE   55,520 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   7,890 388,861 SH   SOLE   388,861 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,887 372,399 SH   SOLE   372,399 0 0
FOX CORP CL B COM 35137L204   7,885 285,182 SH   SOLE   285,182 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,808 88,365 SH   SOLE   88,365 0 0
WEYERHAEUSER CO MTN BE COM 962166104   7,772 223,528 SH   SOLE   223,528 0 0
UNITED AIRLS HLDGS INC COM 910047109   7,660 185,651 SH   SOLE   185,651 0 0
MONDELEZ INTL INC CL A 609207105   7,641 105,494 SH   SOLE   105,494 0 0
T-MOBILE US INC COM 872590104   7,588 47,328 SH   SOLE   47,328 0 0
HOLOGIC INC COM 436440101   7,546 105,607 SH   SOLE   105,607 0 0
ISHARES TR RUS MD CP GR ETF 464287481   7,544 72,221 SH   SOLE   72,221 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,528 28,741 SH   SOLE   28,741 0 0
STATE STR CORP COM 857477103   7,498 96,797 SH   SOLE   96,797 0 0
PACER FDS TR US CASH COWS 100 69374H881   7,492 144,103 SH   SOLE   144,103 0 0
TRUIST FINL CORP COM 89832Q109   7,445 201,643 SH   SOLE   201,643 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   7,437 26,590 SH   SOLE   26,590 0 0
SAP SE SPON ADR 803054204   7,345 47,513 SH   SOLE   47,513 0 0
ISHARES TR S&P MC 400VL ETF 464287705   7,317 64,164 SH   SOLE   64,164 0 0
FORD MTR CO DEL COM 345370860   7,305 599,282 SH   SOLE   599,282 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,293 219,327 SH   SOLE   219,327 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   7,244 39,504 SH   SOLE   39,504 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,239 221,657 SH   SOLE   221,657 0 0
ALLSTATE CORP COM 020002101   7,167 51,203 SH   SOLE   51,203 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,132 71,466 SH   SOLE   71,466 0 0
UNILEVER PLC SPON ADR 904767704   7,069 145,806 SH   SOLE   145,806 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,021 25,778 SH   SOLE   25,778 0 0
MARRIOTT INTL INC CL A 571903202   7,012 31,093 SH   SOLE   31,093 0 0
ROCKET COS INC COM CL A 77311W101   6,859 473,712 SH   SOLE   473,712 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   6,836 27,102 SH   SOLE   27,102 0 0
PROGRESSIVE CORP COM 743315103   6,823 42,835 SH   SOLE   42,835 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,822 748,849 SH   SOLE   748,849 0 0
DOVER CORP COM 260003108   6,778 44,066 SH   SOLE   44,066 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742   6,775 65,857 SH   SOLE   65,857 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718   6,735 58,547 SH   SOLE   58,547 0 0
FERGUSON PLC NEW SHS ADDED G3421J106   6,722 34,818 SH   SOLE   34,818 0 0
FOX CORP CL A COM 35137L105   6,718 226,417 SH   SOLE   226,417 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   6,711 295,133 SH   SOLE   295,133 0 0
PAYCHEX INC COM 704326107   6,666 55,967 SH   SOLE   55,967 0 0
IRON MTN INC COM 46284V101   6,572 93,911 SH   SOLE   93,911 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,527 247,707 SH   SOLE   247,707 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,523 80,311 SH   SOLE   80,311 0 0
BEST BUY INC COM 086516101   6,520 83,291 SH   SOLE   83,291 0 0
GARMIN LTD SHS SHS H2906T109   6,475 50,377 SH   SOLE   50,377 0 0
REALTY INCOME CORP COM 756109104   6,474 112,750 SH   SOLE   112,750 0 0
PAYPAL HLDGS INC COM 70450Y103   6,459 105,179 SH   SOLE   105,179 0 0
WP CAREY INC COM 92936U109   6,437 99,317 SH   SOLE   99,317 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,394 16,965 SH   SOLE   16,965 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   6,370 134,848 SH   SOLE   134,848 0 0
AMERIPRISE FINL INC COM 03076C106   6,331 16,667 SH   SOLE   16,667 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   6,329 156,111 SH   SOLE   156,111 0 0
US BANCORP DEL COM 902973304   6,320 146,037 SH   SOLE   146,037 0 0
COLGATE PALMOLIVE CO COM 194162103   6,308 79,138 SH   SOLE   79,138 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6,304 113,765 SH   SOLE   113,765 0 0
DROPBOX INC CL A 26210C104   6,292 213,450 SH   SOLE   213,450 0 0
ALBEMARLE CORP COM 012653101   6,278 43,452 SH   SOLE   43,452 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   6,219 124,067 SH   SOLE   124,067 0 0
VALERO ENERGY CORP COM 91913Y100   6,217 47,822 SH   SOLE   47,822 0 0
CBRE GROUP INC CL A 12504L109   6,173 66,312 SH   SOLE   66,312 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,147 94,488 SH   SOLE   94,488 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784   6,083 294,990 SH   SOLE   294,990 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   6,077 24,240 SH   SOLE   24,240 0 0
AMERICAN TOWER CORP COM 03027X100   6,017 27,873 SH   SOLE   27,873 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   6,010 45,486 SH   SOLE   45,486 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,906 14,516 SH   SOLE   14,516 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654   5,902 116,320 SH   SOLE   116,320 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354   5,893 94,042 SH   SOLE   94,042 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   5,886 116,880 SH   SOLE   116,880 0 0
HENRY JACK & ASSOC INC COM 426281101   5,885 36,013 SH   SOLE   36,013 0 0
CITIGROUP INC COM NEW 172967424   5,884 114,377 SH   SOLE   114,377 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100   5,812 61,130 SH   SOLE   61,130 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,812 37,419 SH   SOLE   37,419 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   5,805 101,313 SH   SOLE   101,313 0 0
AUTODESK INC COM 052769106   5,793 23,794 SH   SOLE   23,794 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,781 84,623 SH   SOLE   84,623 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,758 135,265 SH   SOLE   135,265 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   5,648 41,206 SH   SOLE   41,206 0 0
THE TRADE DESK INC COM CL A 88339J105   5,647 78,480 SH   SOLE   78,480 0 0
STELLAR BANCORP INC COM 858927106   5,611 201,538 SH   SOLE   201,538 0 0
BERKLEY W R CORP COM 084423102   5,542 78,362 SH   SOLE   78,362 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,511 72,828 SH   SOLE   72,828 0 0
SANOFI SPONSORED ADR 80105N105   5,493 110,448 SH   SOLE   110,448 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105   5,489 95,233 SH   SOLE   95,233 0 0
CLOUDFLARE INC CL A COM 18915M107   5,485 65,883 SH   SOLE   65,883 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,472 113,251 SH   SOLE   113,251 0 0
FRANKLIN RESOURCES INC COM 354613101   5,463 183,388 SH   SOLE   183,388 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,461 63,842 SH   SOLE   63,842 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,444 110,314 SH   SOLE   110,314 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,426 10 SH   SOLE   10 0 0
DOW INC COM 260557103   5,422 98,872 SH   SOLE   98,872 0 0
HONDA MOTOR LTD AMERN SHS SHS 438128308   5,417 175,243 SH   SOLE   175,243 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,417 60,822 SH   SOLE   60,822 0 0
AMERISOURCEBERGEN CORP COM 03073E105   5,407 26,326 SH   SOLE   26,326 0 0
MASCO CORP COM 574599106   5,397 80,582 SH   SOLE   80,582 0 0
VISTRA CORP COM 92840M102   5,382 139,729 SH   SOLE   139,729 0 0
CINCINNATI FINL CORP COM 172062101   5,373 51,930 SH   SOLE   51,930 0 0
YUM BRANDS INC COM 988498101   5,368 41,085 SH   SOLE   41,085 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,365 76,536 SH   SOLE   76,536 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   5,349 98,466 SH   SOLE   98,466 0 0
SYNOPSYS INC COM 871607107   5,338 10,367 SH   SOLE   10,367 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,325 87,075 SH   SOLE   87,075 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,323 29,769 SH   SOLE   29,769 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,312 111,864 SH   SOLE   111,864 0 0
VEEVA SYS INC CL A COM 922475108   5,211 27,067 SH   SOLE   27,067 0 0
ISHARES TR U.S. TECH ETF 464287721   5,200 42,360 SH   SOLE   42,360 0 0
DEVON ENERGY CORP COM 25179M103   5,198 114,752 SH   SOLE   114,752 0 0
ISHARES TR CORE S&P US VLU 464287663   5,181 61,441 SH   SOLE   61,441 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   5,120 264,301 SH   SOLE   264,301 0 0
TERADYNE INC COM 880770102   5,113 47,114 SH   SOLE   47,114 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,111 76,874 SH   SOLE   76,874 0 0
UFP INDUSTRIES INC COM 90278Q108   5,094 40,574 SH   SOLE   40,574 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   5,071 209,738 SH   SOLE   209,738 0 0
3M CO COM 88579Y101   5,065 46,333 SH   SOLE   46,333 0 0
TRACTOR SUPPLY CO COM 892356106   5,039 23,435 SH   SOLE   23,435 0 0
GENUINE PARTS CO COM 372460105   5,035 36,351 SH   SOLE   36,351 0 0
MONGODB INC CL A 60937P106   4,990 12,204 SH   SOLE   12,204 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,986 27,924 SH   SOLE   27,924 0 0
CORNING INC COM 219350105   4,978 163,498 SH   SOLE   163,498 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597   4,963 132,390 SH   SOLE   132,390 0 0
LEIDOS HOLDINGS INC COM 525327102   4,849 44,794 SH   SOLE   44,794 0 0
PIONEER NAT RES CO COM 723787107   4,838 21,514 SH   SOLE   21,514 0 0
GSK PLC SPONSORED ADR ADDED 37733W204   4,838 130,555 SH   SOLE   130,555 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP C 31620R303   4,834 94,754 SH   SOLE   94,754 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   4,809 132,877 SH   SOLE   132,877 0 0
AUTONATION INC COM 05329W102   4,800 31,963 SH   SOLE   31,963 0 0
OCCIDENTAL PETE CORP COM 674599105   4,782 80,084 SH   SOLE   80,084 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   4,773 209,990 SH   SOLE   209,990 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,771 83,050 SH   SOLE   83,050 0 0
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103   4,760 19,736 SH   SOLE   19,736 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,757 76,797 SH   SOLE   76,797 0 0
ISHARES TR MBS ETF 464288588   4,727 50,247 SH   SOLE   50,247 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   4,707 207,226 SH   SOLE   207,226 0 0
PINNACLE WEST CAP CORP COM 723484101   4,700 65,426 SH   SOLE   65,426 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,641 2,029 SH   SOLE   2,029 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,631 75,209 SH   SOLE   75,209 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   4,578 79,777 SH   SOLE   79,777 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,556 229,625 SH   SOLE   229,625 0 0
ALPHATEC HLDGS INC COM 02081G201   4,555 301,427 SH   SOLE   301,427 0 0
MERCANTILE BK CORP COM 587376104   4,538 112,377 SH   SOLE   112,377 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,526 123,823 SH   SOLE   123,823 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   4,493 200,837 SH   SOLE   200,837 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   4,490 194,126 SH   SOLE   194,126 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107   4,472 8,814 SH   SOLE   8,814 0 0
INTERNATIONAL PAPER CO COM 460146103   4,412 122,048 SH   SOLE   122,048 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,380 28,284 SH   SOLE   28,284 0 0
BP PLC SPONSORED ADR 055622104   4,379 123,711 SH   SOLE   123,711 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,375 56,867 SH   SOLE   56,867 0 0
NEWS CORP CL A 65249B109   4,373 178,108 SH   SOLE   178,108 0 0
KIMBERLY CLARK CORP COM 494368103   4,351 35,809 SH   SOLE   35,809 0 0
EASTGROUP PPTYS INC COM 277276101   4,331 23,597 SH   SOLE   23,597 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,327 32,997 SH   SOLE   32,997 0 0
BOISE CASCADE CO DEL COM 09739D100   4,325 33,433 SH   SOLE   33,433 0 0
ONEOK INC COM 682680103   4,317 61,474 SH   SOLE   61,474 0 0
LKQ CORP COM 501889208   4,286 89,691 SH   SOLE   89,691 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   4,285 128,407 SH   SOLE   128,407 0 0
OMNICOM GROUP INC COM 681919106   4,265 49,306 SH   SOLE   49,306 0 0
ISHARES TR US INFRASTRUC 46435U713   4,262 105,845 SH   SOLE   105,845 0 0
ALTAIR ENGR INC COM CL A 021369103   4,261 50,636 SH   SOLE   50,636 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,241 116,268 SH   SOLE   116,268 0 0
SQUARE INC CL A 852234103   4,225 54,619 SH   SOLE   54,619 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG 47804J107   4,216 71,695 SH   SOLE   71,695 0 0
SHERWIN WILLIAMS CO COM 824348106   4,188 13,429 SH   SOLE   13,429 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,179 56,120 SH   SOLE   56,120 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,179 46,710 SH   SOLE   46,710 0 0
PACKAGING CORP AMER COM 695156109   4,162 25,548 SH   SOLE   25,548 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,126 53,311 SH   SOLE   53,311 0 0
ISHARES TR CONV BD ETF 46435G102   4,121 52,431 SH   SOLE   52,431 0 0
PARKER-HANNIFIN CORP COM 701094104   4,115 8,931 SH   SOLE   8,931 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,105 45,715 SH   SOLE   45,715 0 0
SONY CORP SPONSORED ADR 835699307   4,098 43,277 SH   SOLE   43,277 0 0
DOLLAR GEN CORP COM 256677105   4,095 30,125 SH   SOLE   30,125 0 0
REPUBLIC SVCS INC COM 760759100   4,094 24,823 SH   SOLE   24,823 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,071 32,529 SH   SOLE   32,529 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   4,069 59,842 SH   SOLE   59,842 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,060 74,784 SH   SOLE   74,784 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,049 51,472 SH   SOLE   51,472 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,036 52,934 SH   SOLE   52,934 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   4,032 52,998 SH   SOLE   52,998 0 0
TEXTRON INC COM 883203101   4,028 50,084 SH   SOLE   50,084 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   3,959 182,761 SH   SOLE   182,761 0 0
GENERAL MTRS CO COM 37045V100   3,935 109,544 SH   SOLE   109,544 0 0
NORDSON CORP COM 655663102   3,871 14,655 SH   SOLE   14,655 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,856 37,894 SH   SOLE   37,894 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   3,840 140,043 SH   SOLE   140,043 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,809 78,529 SH   SOLE   78,529 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,767 80,127 SH   SOLE   80,127 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,767 89,723 SH   SOLE   89,723 0 0
SYSCO CORP COM 871829107   3,748 51,258 SH   SOLE   51,258 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,728 12,006 SH   SOLE   12,006 0 0
SERVICENOW INC COM 81762P102   3,693 5,227 SH   SOLE   5,227 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,690 83,625 SH   SOLE   83,625 0 0
BORGWARNER INC COM 099724106   3,687 102,851 SH   SOLE   102,851 0 0
CROWN HLDGS INC COM 228368106   3,674 39,895 SH   SOLE   39,895 0 0
ALLY FINL INC COM 02005N100   3,672 105,156 SH   SOLE   105,156 0 0
AUTOZONE INC COM 053332102   3,664 1,417 SH   SOLE   1,417 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,645 36,866 SH   SOLE   36,866 0 0
XCEL ENERGY INC COM 98389B100   3,633 58,676 SH   SOLE   58,676 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,623 27,169 SH   SOLE   27,169 0 0
HERSHEY CO COM 427866108   3,619 19,410 SH   SOLE   19,410 0 0
MODERNA INC COM 60770K107   3,611 36,314 SH   SOLE   36,314 0 0
MUELLER INDS INC COM 624756102   3,610 76,565 SH   SOLE   76,565 0 0
WILLIAMS COS INC COM 969457100   3,571 102,530 SH   SOLE   102,530 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,559 30,348 SH   SOLE   30,348 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,557 147,115 SH   SOLE   147,115 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   3,547 102,034 SH   SOLE   102,034 0 0
METLIFE INC COM 59156R108   3,543 53,579 SH   SOLE   53,579 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,539 25,455 SH   SOLE   25,455 0 0
CABOT CORP COM 127055101   3,509 42,029 SH   SOLE   42,029 0 0
ORIX CORP SPONSORED ADR 686330101   3,503 37,508 SH   SOLE   37,508 0 0
BECTON DICKINSON & CO COM 075887109   3,489 14,310 SH   SOLE   14,310 0 0
ELECTRONIC ARTS INC COM 285512109   3,486 25,483 SH   SOLE   25,483 0 0
WESTLAKE CHEM CORP COM 960413102   3,484 24,896 SH   SOLE   24,896 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,476 277,409 SH   SOLE   277,409 0 0
HUBBELL INC COM 443510607   3,459 10,517 SH   SOLE   10,517 0 0
SHOPIFY INC CL A 82509L107   3,443 44,199 SH   SOLE   44,199 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,433 29,307 SH   SOLE   29,307 0 0
ISHARES INC EM MKTS DIV ETF 464286319   3,420 129,089 SH   SOLE   129,089 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,420 39,592 SH   SOLE   39,592 0 0
LOEWS CORP COM 540424108   3,418 49,111 SH   SOLE   49,111 0 0
AIRBNB INC CL A COM 009066101   3,414 25,078 SH   SOLE   25,078 0 0
HUMANA INC COM 444859102   3,397 7,420 SH   SOLE   7,420 0 0
TIMKEN CO COM 887389104   3,369 42,036 SH   SOLE   42,036 0 0
DTE ENERGY CO COM 233331107   3,347 30,354 SH   SOLE   30,354 0 0
SEMPRA ENERGY COM 816851109   3,330 44,561 SH   SOLE   44,561 0 0
STEEL DYNAMICS INC COM 858119100   3,310 28,024 SH   SOLE   28,024 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,305 20,775 SH   SOLE   20,775 0 0
ENBRIDGE INC COM 29250N105   3,303 91,712 SH   SOLE   91,712 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   3,282 222,338 SH   SOLE   222,338 0 0
STARWOOD PPTY TR INC COM 85571B105   3,280 156,043 SH   SOLE   156,043 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,279 50,494 SH   SOLE   50,494 0 0
SCHLUMBERGER LTD COM 806857108   3,274 62,908 SH   SOLE   62,908 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   3,268 38,418 SH   SOLE   38,418 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,264 79,794 SH   SOLE   79,794 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,256 52,605 SH   SOLE   52,605 0 0
ATLASSIAN CORPORATION CL A 049468101   3,256 13,687 SH   SOLE   13,687 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,253 17,866 SH   SOLE   17,866 0 0
SIMPSON MFG INC COM 829073105   3,248 16,404 SH   SOLE   16,404 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,228 24,006 SH   SOLE   24,006 0 0
CINTAS CORP COM 172908105   3,208 5,324 SH   SOLE   5,324 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,156 24,570 SH   SOLE   24,570 0 0
MAXIMUS INC COM 577933104   3,148 37,542 SH   SOLE   37,542 0 0
NASDAQ INC COM 631103108   3,135 53,916 SH   SOLE   53,916 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,133 168,987 SH   SOLE   168,987 0 0
AON PLC SHS SHS G0403H108   3,133 10,766 SH   SOLE   10,766 0 0
VERACYTE INC COM 92337F107   3,127 113,677 SH   SOLE   113,677 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,122 181,857 SH   SOLE   181,857 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,117 106,435 SH   SOLE   106,435 0 0
QUANTA SVCS INC COM 74762E102   3,063 14,193 SH   SOLE   14,193 0 0
EQUITABLE HLDGS INC COM 29452E101   3,058 91,817 SH   SOLE   91,817 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   3,040 31,542 SH   SOLE   31,542 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,036 212,771 SH   SOLE   212,771 0 0
WESTROCK CO COM 96145D105   3,035 73,095 SH   SOLE   73,095 0 0
FIFTH THIRD BANCORP COM 316773100   3,016 87,436 SH   SOLE   87,436 0 0
ISHARES INC JP MRGN EM HI BD 464286285   3,005 82,661 SH   SOLE   82,661 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,996 14,224 SH   SOLE   14,224 0 0
VULCAN MATLS CO COM 929160109   2,994 13,189 SH   SOLE   13,189 0 0
MOODYS CORP COM 615369105   2,990 7,656 SH   SOLE   7,656 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,981 112,914 SH   SOLE   112,914 0 0
VIATRIS INC COM 92556V106   2,978 274,990 SH   SOLE   274,990 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,939 11,512 SH   SOLE   11,512 0 0
CNX RES CORP COM 12653C108   2,936 146,780 SH   SOLE   146,780 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,933 48,193 SH   SOLE   48,193 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,912 171,507 SH   SOLE   171,507 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,909 12,032 SH   SOLE   12,032 0 0
PRUDENTIAL FINL INC COM 744320102   2,894 27,908 SH   SOLE   27,908 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,882 41,644 SH   SOLE   41,644 0 0
HESS CORP COM 42809H107   2,873 19,931 SH   SOLE   19,931 0 0
PUBLIC STORAGE COM 74460D109   2,865 9,394 SH   SOLE   9,394 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   2,857 51,972 SH   SOLE   51,972 0 0
VERISK ANALYTICS INC COM 92345Y106   2,840 11,888 SH   SOLE   11,888 0 0
CORTEVA INC COM 22052L104   2,835 59,168 SH   SOLE   59,168 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,822 132,685 SH   SOLE   132,685 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,821 48,801 SH   SOLE   48,801 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837   2,819 32,971 SH   SOLE   32,971 0 0
SMITH A O CORP COM 831865209   2,813 34,120 SH   SOLE   34,120 0 0
PINTEREST INC CL A 72352L106   2,811 75,884 SH   SOLE   75,884 0 0
HALLIBURTON CO COM 406216101   2,788 77,129 SH   SOLE   77,129 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,787 35,185 SH   SOLE   35,185 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,751 240,434 SH   SOLE   240,434 0 0
MARATHON OIL CORP COM 565849106   2,739 113,382 SH   SOLE   113,382 0 0
FIRST AMERN FINL CORP COM 31847R102   2,730 42,367 SH   SOLE   42,367 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   2,713 69,766 SH   SOLE   69,766 0 0
INTEGER HLDGS CORP COM 45826H109   2,710 27,352 SH   SOLE   27,352 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,707 52,183 SH   SOLE   52,183 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,704 48,371 SH   SOLE   48,371 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,701 12,282 SH   SOLE   12,282 0 0
JACOBS ENGR GROUP INC COM 46982L108   2,698 20,785 SH   SOLE   20,785 0 0
SMUCKER J M CO COM NEW 832696405   2,697 21,343 SH   SOLE   21,343 0 0
GRAINGER W W INC COM 384802104   2,690 3,246 SH   SOLE   3,246 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,686 30,394 SH   SOLE   30,394 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,677 15,684 SH   SOLE   15,684 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,622 33,834 SH   SOLE   33,834 0 0
PRIMORIS SVCS CORP COM 74164F103   2,621 78,920 SH   SOLE   78,920 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,617 72,460 SH   SOLE   72,460 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,616 23,271 SH   SOLE   23,271 0 0
FS KKR CAP CORP COM 302635206   2,612 130,801 SH   SOLE   130,801 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,605 51,032 SH   SOLE   51,032 0 0
ECOLAB INC COM 278865100   2,587 13,043 SH   SOLE   13,043 0 0
DOLLAR TREE INC COM 256746108   2,584 18,188 SH   SOLE   18,188 0 0
IQVIA HLDGS INC COM 46266C105   2,576 11,134 SH   SOLE   11,134 0 0
PPG INDS INC COM 693506107   2,571 17,191 SH   SOLE   17,191 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,568 36,539 SH   SOLE   36,539 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,567 189,433 SH   SOLE   189,433 0 0
CARLYLE GROUP INC COM 14316J108   2,542 62,476 SH   SOLE   62,476 0 0
RELX PLC SPONSORED ADR 759530108   2,533 63,867 SH   SOLE   63,867 0 0
INVESCO EXCH TRADED FD TR S&P SMLCP LOW 46138G102   2,529 57,286 SH   SOLE   57,286 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,519 27,298 SH   SOLE   27,298 0 0
ATKORE INTL GROUP INC COM 047649108   2,494 15,588 SH   SOLE   15,588 0 0
CARLISLE COS INC COM 142339100   2,489 7,967 SH   SOLE   7,967 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,485 34,503 SH   SOLE   34,503 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878   2,478 53,964 SH   SOLE   53,964 0 0
ISHARES TR CORE S&P US GWT 464287671   2,477 23,790 SH   SOLE   23,790 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   2,472 32,471 SH   SOLE   32,471 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,454 13,367 SH   SOLE   13,367 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,446 24,336 SH   SOLE   24,336 0 0
CATHAY GEN BANCORP COM 149150104   2,442 54,786 SH   SOLE   54,786 0 0
READY CAPITAL CORP COM 75574U101   2,430 237,091 SH   SOLE   237,091 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,426 74,680 SH   SOLE   74,680 0 0
DISCOVER FINL SVCS COM 254709108   2,408 21,422 SH   SOLE   21,422 0 0
ORANGE SPONSORED ADR 684060106   2,405 210,388 SH   SOLE   210,388 0 0
AGNC INVT CORP COM 00123Q104   2,405 245,126 SH   SOLE   245,126 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,402 43,400 SH   SOLE   43,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,401 1,004,469 SH   SOLE   1,004,469 0 0
SNOWFLAKE INC CL A ADDED 833445109   2,398 12,051 SH   SOLE   12,051 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,397 49,474 SH   SOLE   49,474 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,393 28,026 SH   SOLE   28,026 0 0
MONSTER BEVERAGE CORP COM 61174X109   2,392 41,517 SH   SOLE   41,517 0 0
CROWN CASTLE INTL CORP COM 22822V101   2,390 20,746 SH   SOLE   20,746 0 0
BALL CORP COM 058498106   2,385 41,464 SH   SOLE   41,464 0 0
KINDER MORGAN INC DEL COM 49456B101   2,375 134,616 SH   SOLE   134,616 0 0
BANCO SANTANDER S ADR 05964H105   2,375 573,737 SH   SOLE   573,737 0 0
VICI PPTYS INC COM 925652109   2,371 74,368 SH   SOLE   74,368 0 0
CANADIAN NATL RY CO COM 136375102   2,358 18,771 SH   SOLE   18,771 0 0
ISHARES TR S&P 100 ETF 464287101   2,351 10,526 SH   SOLE   10,526 0 0
WELLTOWER INC COM 95040Q104   2,351 26,074 SH   SOLE   26,074 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,349 20,099 SH   SOLE   20,099 0 0
EBAY INC COM 278642103   2,348 53,831 SH   SOLE   53,831 0 0
EVERGY INC COM 30034W106   2,328 44,588 SH   SOLE   44,588 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,321 202,355 SH   SOLE   202,355 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,321 217,296 SH   SOLE   217,296 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,314 28,534 SH   SOLE   28,534 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,313 10,069 SH   SOLE   10,069 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,307 12,081 SH   SOLE   12,081 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,294 20,977 SH   SOLE   20,977 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100   2,294 166,236 SH   SOLE   166,236 0 0
TYSON FOODS INC CL A 902494103   2,294 42,688 SH   SOLE   42,688 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,292 11,138 SH   SOLE   11,138 0 0
SM ENERGY CO COM 78454L100   2,290 59,153 SH   SOLE   59,153 0 0
UMB FINL CORP COM 902788108   2,284 27,336 SH   SOLE   27,336 0 0
BLOCK H & R INC COM 093671105   2,269 46,908 SH   SOLE   46,908 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406   2,253 23,494 SH   SOLE   23,494 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,242 260,348 SH   SOLE   260,348 0 0
BATH & BODY WORKS INC COM 070830104   2,241 51,915 SH   SOLE   51,915 0 0
DIAGEO PLC SPON ADR 25243Q205   2,237 15,358 SH   SOLE   15,358 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,222 39,216 SH   SOLE   39,216 0 0
WOODWARD INC COM 980745103   2,214 16,266 SH   SOLE   16,266 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,184 28,545 SH   SOLE   28,545 0 0
CARDINAL HEALTH INC COM 14149Y108   2,177 21,592 SH   SOLE   21,592 0 0
EQUINIX INC COM 29444U700   2,159 2,681 SH   SOLE   2,681 0 0
NETAPP INC COM 64110D104   2,158 24,474 SH   SOLE   24,474 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,154 3,415 SH   SOLE   3,415 0 0
TRANSDIGM GROUP INC COM 893641100   2,151 2,126 SH   SOLE   2,126 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,144 12,840 SH   SOLE   12,840 0 0
RPM INTL INC COM 749685103   2,142 19,184 SH   SOLE   19,184 0 0
XYLEM INC COM 98419M100   2,136 18,681 SH   SOLE   18,681 0 0
EVERSOURCE ENERGY COM 30040W108   2,127 34,454 SH   SOLE   34,454 0 0
ROYAL BK CDA COM 780087102   2,121 20,974 SH   SOLE   20,974 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR 47804J206   2,113 40,130 SH   SOLE   40,130 0 0
ISHARES TR MSCI LW CRB TG 46434V464   2,091 12,637 SH   SOLE   12,637 0 0
GARTNER INC COM 366651107   2,086 4,624 SH   SOLE   4,624 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,080 34,634 SH   SOLE   34,634 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,073 12,606 SH   SOLE   12,606 0 0
MSCI EM ASIA ETF ISHARES INC 464286426   2,072 31,349 SH   SOLE   31,349 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,071 43,540 SH   SOLE   43,540 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,069 33,795 SH   SOLE   33,795 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   2,068 32,080 SH   SOLE   32,080 0 0
RYDER SYS INC COM 783549108   2,064 17,936 SH   SOLE   17,936 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   2,056 28,132 SH   SOLE   28,132 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   2,052 65,671 SH   SOLE   65,671 0 0
IDEXX LABS INC COM 45168D104   2,052 3,697 SH   SOLE   3,697 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,049 11,783 SH   SOLE   11,783 0 0
LOGITECH INTL S A SHS H50430232   2,040 21,461 SH   SOLE   21,461 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   2,040 26,848 SH   SOLE   26,848 0 0
CNO FINL GROUP INC COM 12621E103   2,032 72,838 SH   SOLE   72,838 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,021 59,412 SH   SOLE   59,412 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,013 7,755 SH   SOLE   7,755 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,994 66,967 SH   SOLE   66,967 0 0
BIOGEN INC COM 09062X103   1,993 7,702 SH   SOLE   7,702 0 0
CAMPBELL SOUP CO COM 134429109   1,979 45,787 SH   SOLE   45,787 0 0
WEC ENERGY GROUP INC COM 92939U106   1,976 23,474 SH   SOLE   23,474 0 0
INGERSOLL RAND INC COM 45687V106   1,964 25,389 SH   SOLE   25,389 0 0
DIODES INC COM 254543101   1,949 24,206 SH   SOLE   24,206 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,947 41,538 SH   SOLE   41,538 0 0
DOMINION ENERGY INC COM 25746U109   1,940 41,284 SH   SOLE   41,284 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,936 47,736 SH   SOLE   47,736 0 0
UNITY SOFTWARE INC COM 91332U101   1,934 47,309 SH   SOLE   47,309 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,926 45,550 SH   SOLE   45,550 0 0
EXACT SCIENCES CORP COM 30063P105   1,923 25,998 SH   SOLE   25,998 0 0
ING GROEP N SPONSORED ADR 456837103   1,916 127,562 SH   SOLE   127,562 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN EN 46138G847   1,910 119,605 SH   SOLE   119,605 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,909 98,501 SH   SOLE   98,501 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,892 91,359 SH   SOLE   91,359 0 0
COPART INC COM 217204106   1,873 38,216 SH   SOLE   38,216 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,868 42,748 SH   SOLE   42,748 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241   1,860 39,970 SH   SOLE   39,970 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,858 60,599 SH   SOLE   60,599 0 0
CENTENE CORP DEL COM 15135B101   1,857 25,028 SH   SOLE   25,028 0 0
FERRARI N V COM N3167Y103   1,854 5,477 SH   SOLE   5,477 0 0
ISHARES TR NASDAQ BIOTECH 464287556   1,853 13,642 SH   SOLE   13,642 0 0
ISHARES TR MSCI USA SZE FT 46432F370   1,839 13,948 SH   SOLE   13,948 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,834 21,081 SH   SOLE   21,081 0 0
LULULEMON ATHLETICA INC COM 550021109   1,823 3,565 SH   SOLE   3,565 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,819 21,756 SH   SOLE   21,756 0 0
FORTINET INC COM 34959E109   1,806 30,850 SH   SOLE   30,850 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,802 42,732 SH   SOLE   42,732 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 03938L203   1,785 62,884 SH   SOLE   62,884 0 0
LENNOX INTL INC COM 526107107   1,778 3,973 SH   SOLE   3,973 0 0
NRG ENERGY INC COM NEW 629377508   1,755 33,952 SH   SOLE   33,952 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,746 27,576 SH   SOLE   27,576 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   1,733 41,338 SH   SOLE   41,338 0 0
HILLTOP HOLDINGS INC COM 432748101   1,732 49,197 SH   SOLE   49,197 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,727 51,199 SH   SOLE   51,199 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,725 15,586 SH   SOLE   15,586 0 0
PORTLAND GEN ELEC CO NEW COM 736508847   1,720 39,696 SH   SOLE   39,696 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,708 67,118 SH   SOLE   67,118 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,693 25,126 SH   SOLE   25,126 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   1,682 45,450 SH   SOLE   45,450 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,661 33,348 SH   SOLE   33,348 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,660 78,134 SH   SOLE   78,134 0 0
CAL MAINE FOODS INC COM 128030202   1,651 28,761 SH   SOLE   28,761 0 0
ISHARES TR SHORT TREAS BD 464288679   1,650 14,978 SH   SOLE   14,978 0 0
AMETEK INC COM 031100100   1,646 9,983 SH   SOLE   9,983 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,643 20,787 SH   SOLE   20,787 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,643 22,117 SH   SOLE   22,117 0 0
V2X INC COM 92242T101   1,637 35,249 SH   SOLE   35,249 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,624 3,623 SH   SOLE   3,623 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   1,621 52,261 SH   SOLE   52,261 0 0
QORVO INC COM 74736K101   1,616 14,352 SH   SOLE   14,352 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,612 5,631 SH   SOLE   5,631 0 0
PTC INC COM 69370C100   1,598 9,135 SH   SOLE   9,135 0 0
CLOROX CO DEL COM 189054109   1,590 11,152 SH   SOLE   11,152 0 0
INGREDION INC COM 457187102   1,590 14,646 SH   SOLE   14,646 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,577 36,089 SH   SOLE   36,089 0 0
ONEMAIN HLDGS INC COM 68268W103   1,570 31,913 SH   SOLE   31,913 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,567 29,924 SH   SOLE   29,924 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   1,566 54,616 SH   SOLE   54,616 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,564 35,501 SH   SOLE   35,501 0 0
FIRSTENERGY CORP COM 337932107   1,560 42,550 SH   SOLE   42,550 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,558 1,558,234 SH   SOLE   1,558,234 0 0
DIGITAL RLTY TR INC COM 253868103   1,557 11,573 SH   SOLE   11,573 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,556 16,720 SH   SOLE   16,720 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   1,556 8,897 SH   SOLE   8,897 0 0
KRAFT HEINZ CO COM 500754106   1,555 42,048 SH   SOLE   42,048 0 0
SOUTHWEST AIRLS CO COM 844741108   1,555 53,831 SH   SOLE   53,831 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,551 57,150 SH   SOLE   57,150 0 0
LAUDER ESTEE COS INC CL A 518439104   1,550 10,597 SH   SOLE   10,597 0 0
INVESCO LTD SHS SHS G491BT108   1,549 86,807 SH   SOLE   86,807 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,545 43,831 SH   SOLE   43,831 0 0
SOUTHERN COPPER CORP COM 84265V105   1,543 17,932 SH   SOLE   17,932 0 0
GENPACT LIMITED SHS SHS G3922B107   1,537 44,293 SH   SOLE   44,293 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,537 17,727 SH   SOLE   17,727 0 0
WATSCO INC COM 942622200   1,535 3,584 SH   SOLE   3,584 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101   1,531 95,897 SH   SOLE   95,897 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,529 48,328 SH   SOLE   48,328 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,517 20,669 SH   SOLE   20,669 0 0
ROBLOX CORP CL A 771049103   1,511 33,054 SH   SOLE   33,054 0 0
THOR INDS INC COM 885160101   1,495 12,643 SH   SOLE   12,643 0 0
EASTMAN CHEM CO COM 277432100   1,495 16,642 SH   SOLE   16,642 0 0
CITIZENS FINL GROUP INC COM 174610105   1,479 44,638 SH   SOLE   44,638 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,472 25,442 SH   SOLE   25,442 0 0
OWENS CORNING COM 690742101   1,470 9,916 SH   SOLE   9,916 0 0
PERKINELMER INC COM 714046109   1,469 13,437 SH   SOLE   13,437 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   1,468 41,198 SH   SOLE   41,198 0 0
MERCADOLIBRE INC COM 58733R102   1,467 934 SH   SOLE   934 0 0
TRIMBLE INC COM 896239100   1,465 27,543 SH   SOLE   27,543 0 0
KKR & CO INC COM 48251W104   1,464 17,675 SH   SOLE   17,675 0 0
EDISON INTL COM 281020107   1,463 20,468 SH   SOLE   20,468 0 0
VIRTU FINL INC CL A 928254101   1,461 72,126 SH   SOLE   72,126 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841   1,460 29,916 SH   SOLE   29,916 0 0
GENMAB A/S SPONSORED ADS 372303206   1,455 45,712 SH   SOLE   45,712 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,445 14,490 SH   SOLE   14,490 0 0
WILLIAMS SONOMA INC COM 969904101   1,444 7,156 SH   SOLE   7,156 0 0
GENERAC HLDGS INC COM 368736104   1,438 11,129 SH   SOLE   11,129 0 0
TRADEWEB MKTS INC CL A 892672106   1,436 15,801 SH   SOLE   15,801 0 0
NBT BANCORP INC COM 628778102   1,429 34,088 SH   SOLE   34,088 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,422 33,540 SH   SOLE   33,540 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,421 54,442 SH   SOLE   54,442 0 0
LAMB WESTON HLDGS INC COM 513272104   1,418 13,123 SH   SOLE   13,123 0 0
MSCI INC COM 55354G100   1,417 2,504 SH   SOLE   2,504 0 0
NEWMONT CORP COM 651639106   1,413 34,129 SH   SOLE   34,129 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,410 18,240 SH   SOLE   18,240 0 0
KELLOGG CO COM 487836108   1,407 25,168 SH   SOLE   25,168 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,397 51,086 SH   SOLE   51,086 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,396 122,672 SH   SOLE   122,672 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,393 27,520 SH   SOLE   27,520 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,390 23,046 SH   SOLE   23,046 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,385 34,409 SH   SOLE   34,409 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,381 11,671 SH   SOLE   11,671 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,371 8,843 SH   SOLE   8,843 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   1,366 26,457 SH   SOLE   26,457 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,357 15,892 SH   SOLE   15,892 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,357 68,530 SH   SOLE   68,530 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   1,353 38,538 SH   SOLE   38,538 0 0
COMMERCE BANCSHARES INC COM 200525103   1,353 25,332 SH   SOLE   25,332 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   1,348 23,382 SH   SOLE   23,382 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,346 26,408 SH   SOLE   26,408 0 0
LEAR CORP COM NEW 521865204   1,342 9,502 SH   SOLE   9,502 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,342 7,573 SH   SOLE   7,573 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,339 26,384 SH   SOLE   26,384 0 0
ESSENTIAL UTILS INC COM 29670G102   1,334 35,718 SH   SOLE   35,718 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,333 6,047 SH   SOLE   6,047 0 0
RUSH ENTERPRISES INC CL A 781846209   1,325 26,342 SH   SOLE   26,342 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,322 10,014 SH   SOLE   10,014 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,318 71,405 SH   SOLE   71,405 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR 83175M205   1,314 48,164 SH   SOLE   48,164 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL E 47804J859   1,310 40,172 SH   SOLE   40,172 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,307 53,040 SH   SOLE   53,040 0 0
CLEAN HARBORS INC COM 184496107   1,307 7,490 SH   SOLE   7,490 0 0
PACER FDS TR PACER US SMALL 69374H857   1,301 27,092 SH   SOLE   27,092 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622   1,299 13,709 SH   SOLE   13,709 0 0
TRI POINTE GROUP INC COM 87265H109   1,298 36,665 SH   SOLE   36,665 0 0
HUNTSMAN CORP COM 447011107   1,293 51,449 SH   SOLE   51,449 0 0
ENI S P A SPONSORED ADR SPONSORED ADR 26874R108   1,289 37,898 SH   SOLE   37,898 0 0
ISHARES TR DOW JONES US ETF 464287846   1,289 11,062 SH   SOLE   11,062 0 0
LPL FINL HLDGS INC COM 50212V100   1,289 5,663 SH   SOLE   5,663 0 0
WHIRLPOOL CORP COM 963320106   1,277 10,486 SH   SOLE   10,486 0 0
PERFICIENT INC COM 71375U101   1,269 19,279 SH   SOLE   19,279 0 0
KEURIG DR PEPPER INC COM 49271V100   1,268 38,053 SH   SOLE   38,053 0 0
FACTSET RESH SYS INC COM 303075105   1,267 2,655 SH   SOLE   2,655 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,264 36,981 SH   SOLE   36,981 0 0
VODAFONE GROUP PLCW SPONSORED ADR 92857W308   1,258 144,652 SH   SOLE   144,652 0 0
DELTA AIR LINES INC DEL COM 247361702   1,258 31,270 SH   SOLE   31,270 0 0
ESSEX PPTY TR INC COM 297178105   1,251 5,047 SH   SOLE   5,047 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   1,248 23,289 SH   SOLE   23,289 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,246 4,090 SH   SOLE   4,090 0 0
ACUITY BRANDS INC COM 00508Y102   1,243 6,068 SH   SOLE   6,068 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,242 19,241 SH   SOLE   19,241 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,237 26,095 SH   SOLE   26,095 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,237 3,051 SH   SOLE   3,051 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   1,232 52,965 SH   SOLE   52,965 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,227 30,641 SH   SOLE   30,641 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,226 8,382 SH   SOLE   8,382 0 0
ISHARES INC US INTL HGH YLD 464286178   1,220 27,582 SH   SOLE   27,582 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102   1,214 17,927 SH   SOLE   17,927 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,209 43,518 SH   SOLE   43,518 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,209 12,535 SH   SOLE   12,535 0 0
GLACIER BANCORP INC COM 37637Q105   1,207 29,221 SH   SOLE   29,221 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,206 29,847 SH   SOLE   29,847 0 0
DEXCOM INC COM 252131107   1,205 9,707 SH   SOLE   9,707 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,199 17,524 SH   SOLE   17,524 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,198 34,326 SH   SOLE   34,326 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   1,192 53,315 SH   SOLE   53,315 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,190 4,582 SH   SOLE   4,582 0 0
KOSMOS ENERGY LTD COM 500688106   1,178 175,585 SH   SOLE   175,585 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,174 34,093 SH   SOLE   34,093 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,174 114,791 SH   SOLE   114,791 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,167 18,202 SH   SOLE   18,202 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874   1,167 18,103 SH   SOLE   18,103 0 0
COOPER COS INC COM NEW 216648402   1,163 3,074 SH   SOLE   3,074 0 0
ORION ENGINEERED CARBONS S A COM L72967109   1,160 41,835 SH   SOLE   41,835 0 0
ENCORE CAP GROUP INC COM 292554102   1,156 22,770 SH   SOLE   22,770 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,149 12,330 SH   SOLE   12,330 0 0
TOLL BROTHERS INC COM 889478103   1,147 11,158 SH   SOLE   11,158 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,145 18,729 SH   SOLE   18,729 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   1,144 13,484 SH   SOLE   13,484 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   1,143 9,954 SH   SOLE   9,954 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,141 18,648 SH   SOLE   18,648 0 0
ISHARES TR GLOBAL 100 ETF 464287572   1,141 14,166 SH   SOLE   14,166 0 0
HENRY SCHEIN INC COM 806407102   1,129 14,908 SH   SOLE   14,908 0 0
EQUIFAX INC COM 294429105   1,127 4,558 SH   SOLE   4,558 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,125 116,247 SH   SOLE   116,247 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,122 2,887 SH   SOLE   2,887 0 0
AVERY DENNISON CORP COM 053611109   1,121 5,543 SH   SOLE   5,543 0 0
TARGA RES CORP COM 87612G101   1,120 12,888 SH   SOLE   12,888 0 0
COLUMBIA ETF TRII EM CORE EX ETF 19762B202   1,118 36,940 SH   SOLE   36,940 0 0
AXON ENTERPRISE INC COM 05464C101   1,117 4,325 SH   SOLE   4,325 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,116 26,317 SH   SOLE   26,317 0 0
CF INDS HLDGS INC COM 125269100   1,110 13,957 SH   SOLE   13,957 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,106 19,065 SH   SOLE   19,065 0 0
MANHATTAN ASSOCS INC COM 562750109   1,103 5,122 SH   SOLE   5,122 0 0
GODADDY INC CL A 380237107   1,102 10,379 SH   SOLE   10,379 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,098 20,506 SH   SOLE   20,506 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   1,093 31,318 SH   SOLE   31,318 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,092 17,147 SH   SOLE   17,147 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   1,088 46,642 SH   SOLE   46,642 0 0
ENTERGY CORP COM 29364G103   1,088 10,749 SH   SOLE   10,749 0 0
ALLIANT ENERGY CORP COM 018802108   1,080 21,048 SH   SOLE   21,048 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,072 32,645 SH   SOLE   32,645 0 0
PPL CORP COM 69351T106   1,071 39,513 SH   SOLE   39,513 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,065 18,215 SH   SOLE   18,215 0 0
UPSTART HLDGS INC COM 91680M107   1,064 26,046 SH   SOLE   26,046 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,063 11,166 SH   SOLE   11,166 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808   1,062 17,928 SH   SOLE   17,928 0 0
FORTIVE CORP COM 34959J108   1,062 14,424 SH   SOLE   14,424 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,059 6,422 SH   SOLE   6,422 0 0
BROOKFIELD CORP LTD VT SH CL A 11271J107   1,055 26,300 SH   SOLE   26,300 0 0
HALEON PLC SPON ADS ADDED 405552100   1,055 128,162 SH   SOLE   128,162 0 0
EMCOR GROUP INC COM 29084Q100   1,054 4,890 SH   SOLE   4,890 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,050 9,747 SH   SOLE   9,747 0 0
EXELIXIS INC COM 30161Q104   1,047 43,640 SH   SOLE   43,640 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,044 9,700 SH   SOLE   9,700 0 0
MEDPACE HLDGS INC COM 58506Q109   1,039 3,388 SH   SOLE   3,388 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359   1,038 14,390 SH   SOLE   14,390 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   1,035 23,534 SH   SOLE   23,534 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,035 11,865 SH   SOLE   11,865 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,032 2,468 SH   SOLE   2,468 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   1,032 6,582 SH   SOLE   6,582 0 0
JONES LANG LASALLE INC COM 48020Q107   1,031 5,456 SH   SOLE   5,456 0 0
FAIR ISAAC CORP COM 303250104   1,029 884 SH   SOLE   884 0 0
PVH CORPORATION COM 693656100   1,028 8,417 SH   SOLE   8,417 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   1,024 28,450 SH   SOLE   28,450 0 0
CMS ENERGY CORP COM 125896100   1,022 17,606 SH   SOLE   17,606 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,018 36,776 SH   SOLE   36,776 0 0
HYATT HOTELS CORP COM CL A 448579102   1,018 7,803 SH   SOLE   7,803 0 0
VERISIGN INC COM 92343E102   1,017 4,940 SH   SOLE   4,940 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,016 13,808 SH   SOLE   13,808 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,016 22,988 SH   SOLE   22,988 0 0
SPDR INDEX SHS FDS S&P INTL ETF SHS 78463X772   1,014 28,524 SH   SOLE   28,524 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,007 8,683 SH   SOLE   8,683 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,003 16,750 SH   SOLE   16,750 0 0
SBAMUNICATIONS CORP COM 78410G104   1,001 3,944 SH   SOLE   3,944 0 0
WORKDAY INC CL A 98138H101   1,000 3,622 SH   SOLE   3,622 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL T 46137V282   999 30,599 SH   SOLE   30,599 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   999 31,456 SH   SOLE   31,456 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   991 6,127 SH   SOLE   6,127 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   990 14,345 SH   SOLE   14,345 0 0
ACUSHNET HOLDINGS CORP COM 005098108   987 15,626 SH   SOLE   15,626 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   984 2,794 SH   SOLE   2,794 0 0
ARBOR REALTY TRUST INC COM 038923108   983 64,760 SH   SOLE   64,760 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   972 7,985 SH   SOLE   7,985 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   970 10,252 SH   SOLE   10,252 0 0
BROADSTONE NET LEASE INC COM 11135E203   970 56,314 SH   SOLE   56,314 0 0
HOWMET AEROSPACE INC COM 443201108   970 17,926 SH   SOLE   17,926 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   967 12,383 SH   SOLE   12,383 0 0
TWIST BIOSCIENCE CORP COM 90184D100   959 26,019 SH   SOLE   26,019 0 0
AECOM COM 00766T100   959 10,373 SH   SOLE   10,373 0 0
IDEX CORP COM 45167R104   957 4,408 SH   SOLE   4,408 0 0
LISTED FD TR OVERLAY SHS SHRT 53656F573   956 44,037 SH   SOLE   44,037 0 0
ILLUMINA INC COM 452327109   956 6,866 SH   SOLE   6,866 0 0
OGE ENERGY CORP COM 670837103   952 27,261 SH   SOLE   27,261 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   949 7,328 SH   SOLE   7,328 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 14,100 SH   SOLE   14,100 0 0
GRACO INC COM 384109104   944 10,877 SH   SOLE   10,877 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   943 8,366 SH   SOLE   8,366 0 0
M D C HLDGS INC COM 552676108   943 17,074 SH   SOLE   17,074 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   936 18,650 SH   SOLE   18,650 0 0
CAMDEN PPTY TR SH BEN INT 133131102   935 9,413 SH   SOLE   9,413 0 0
INVESCO EXCH TRADED FD TRII NASDAQ 100 ETF 46138G649   932 5,532 SH   SOLE   5,532 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   927 6,455 SH   SOLE   6,455 0 0
BROWN & BROWN INC COM 115236101   927 13,039 SH   SOLE   13,039 0 0
VERMILION ENERGY INC COM 923725105   927 76,880 SH   SOLE   76,880 0 0
ROSS STORES INC COM 778296103   925 6,687 SH   SOLE   6,687 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   921 17,306 SH   SOLE   17,306 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   920 19,045 SH   SOLE   19,045 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   919 22,286 SH   SOLE   22,286 0 0
TITAN INTL INC ILL COM 88830M102   918 61,700 SH   SOLE   61,700 0 0
BIONTECH SE SPONSORED ADS 09075V102   915 8,671 SH   SOLE   8,671 0 0
DOCUSIGN INC COM 256163106   915 15,387 SH   SOLE   15,387 0 0
ENPHASE ENERGY INC COM 29355A107   914 6,920 SH   SOLE   6,920 0 0
SONOS INC COM 83570H108   913 53,258 SH   SOLE   53,258 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   912 150,000 SH   SOLE   150,000 0 0
DYNATRACE INC NEW COM 268150109   909 16,626 SH   SOLE   16,626 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   904 19,471 SH   SOLE   19,471 0 0
WASTE CONNECTIONS INC COM 94106B101   903 6,047 SH   SOLE   6,047 0 0
BANNER CORP COM NEW 06652V208   901 16,814 SH   SOLE   16,814 0 0
DICKS SPORTING GOODS INC COM 253393102   901 6,135 SH   SOLE   6,135 0 0
BCE INC COM NEW 05534B760   898 22,800 SH   SOLE   22,800 0 0
SPROUTS FMRS MKT INC COM 85208M102   895 18,594 SH   SOLE   18,594 0 0
ATMOS ENERGY CORP COM 049560105   890 7,677 SH   SOLE   7,677 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   889 37,263 SH   SOLE   37,263 0 0
CSP INC COM 126389105   888 44,389 SH   SOLE   44,389 0 0
ISHARES TR COHEN STEER REIT 464287564   884 15,049 SH   SOLE   15,049 0 0
UNITED STATES STL CORP COM 912909108   883 18,144 SH   SOLE   18,144 0 0
GLOBAL PMTS INC COM 37940X102   878 6,911 SH   SOLE   6,911 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   877 7,372 SH   SOLE   7,372 0 0
DRAFTKINGS INC COM CL A 26142V105   875 24,813 SH   SOLE   24,813 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   872 8,787 SH   SOLE   8,787 0 0
CHEMED CORP COM 16359R103   872 1,491 SH   SOLE   1,491 0 0
ISHARES TR MSCI CHINA ETF 46429B671   871 21,380 SH   SOLE   21,380 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   867 14,613 SH   SOLE   14,613 0 0
PACER FDS TR EMRG MKT CASH 69374H865   866 42,939 SH   SOLE   42,939 0 0
INTERDIGITAL INC COM 45867G101   865 7,972 SH   SOLE   7,972 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   864 17,035 SH   SOLE   17,035 0 0
APARTMENT INCOME REIT CORP COM 03750L109   863 24,847 SH   SOLE   24,847 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   863 53,983 SH   SOLE   53,983 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   862 21,090 SH   SOLE   21,090 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   854 51,410 SH   SOLE   51,410 0 0
ISHARES TR MSCI INTL SML CP 46434V266   854 26,568 SH   SOLE   26,568 0 0
BANK MONTREAL QUE COM 063671101   852 8,614 SH   SOLE   8,614 0 0
MATCH GROUP INC COM 57667L107   851 23,318 SH   SOLE   23,318 0 0
STANLEY BLACK & DECKER INC COM 854502101   851 8,672 SH   SOLE   8,672 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   851 33,573 SH   SOLE   33,573 0 0
EAGLE MATLS INC COM 26969P108   850 4,191 SH   SOLE   4,191 0 0
ALCON AG ORD SHS H01301128   849 10,870 SH   SOLE   10,870 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   849 77,224 SH   SOLE   77,224 0 0
HCI GROUP INC COM 40416E103   849 9,710 SH   SOLE   9,710 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   845 18,270 SH   SOLE   18,270 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   845 12,586 SH   SOLE   12,586 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   837 24,303 SH   SOLE   24,303 0 0
ENCORE WIRE CORP COM 292562105   836 3,912 SH   SOLE   3,912 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADS 03524A108   835 12,925 SH   SOLE   12,925 0 0
APA CORPORATION COM 03743Q108   833 23,230 SH   SOLE   23,230 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   828 3,029 SH   SOLE   3,029 0 0
FLOWERS FOODS INC COM 343498101   823 36,579 SH   SOLE   36,579 0 0
STERIS PLC SHS USD SHS G8473T100   818 3,721 SH   SOLE   3,721 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   817 149,445 SH   SOLE   149,445 0 0
US FOODS HLDG CORP COM 912008109   817 17,990 SH   SOLE   17,990 0 0
MARTIN MARIETTA MATLS INC COM 573284106   817 1,637 SH   SOLE   1,637 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   816 15,294 SH   SOLE   15,294 0 0
WENDYS CO COM 95058W100   815 41,833 SH   SOLE   41,833 0 0
M & T BK CORP COM 55261F104   815 5,943 SH   SOLE   5,943 0 0
COTERRA ENERGY INC COM 127097103   815 31,917 SH   SOLE   31,917 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   813 26,875 SH   SOLE   26,875 0 0
SUPER MICROPUTER INC COM 86800U104   812 2,858 SH   SOLE   2,858 0 0
CAMECO CORP COM 13321L108   803 18,636 SH   SOLE   18,636 0 0
SOFI TECHNOLOGIES INC COM 83406F102   801 80,492 SH   SOLE   80,492 0 0
SPLUNK INC COM 848637104   799 5,244 SH   SOLE   5,244 0 0
DECKERS OUTDOOR CORP COM 243537107   797 1,192 SH   SOLE   1,192 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   795 2,934 SH   SOLE   2,934 0 0
MGE ENERGY INC COM 55277P104   793 10,966 SH   SOLE   10,966 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   789 13,366 SH   SOLE   13,366 0 0
BUCKLE INC COM 118440106   787 16,564 SH   SOLE   16,564 0 0
ROLLINS INC COM 775711104   786 17,998 SH   SOLE   17,998 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   782 61,081 SH   SOLE   61,081 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   781 30,452 SH   SOLE   30,452 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   780 19,899 SH   SOLE   19,899 0 0
ARES CAPITAL CORP COM 04010L103   779 38,897 SH   SOLE   38,897 0 0
AVALONBAY CMNTYS INC COM 053484101   779 4,160 SH   SOLE   4,160 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   777 15,789 SH   SOLE   15,789 0 0
CENTERPOINT ENERGY INC COM 15189T107   776 27,161 SH   SOLE   27,161 0 0
CONAGRA BRANDS INC COM 205887102   770 26,863 SH   SOLE   26,863 0 0
DOXIMITY INC CL A 26622P107   768 27,404 SH   SOLE   27,404 0 0
TAPESTRY INC COM 876030107   768 20,863 SH   SOLE   20,863 0 0
ISHARES TR RUS TOP 200 ETF 464289446   767 6,666 SH   SOLE   6,666 0 0
AES CORP COM 00130H105   766 39,771 SH   SOLE   39,771 0 0
ISHARES TR INTL DEV RE ETF 464288489   764 35,112 SH   SOLE   35,112 0 0
VALE S A SPONSORED ADS 91912E105   763 48,102 SH   SOLE   48,102 0 0
BRUNSWICK CORP COM 117043109   763 7,885 SH   SOLE   7,885 0 0
BAIDU INC SPON REP A ADR 056752108   763 6,406 SH   SOLE   6,406 0 0
ENTEGRIS INC COM 29362U104   758 6,328 SH   SOLE   6,328 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE ADDED 31609A305   756 28,810 SH   SOLE   28,810 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   756 39,478 SH   SOLE   39,478 0 0
FIRST SOLAR INC COM 336433107   756 4,386 SH   SOLE   4,386 0 0
MURPHY USA INC COM 626755102   752 2,109 SH   SOLE   2,109 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   749 12,246 SH   SOLE   12,246 0 0
ALIGN TECHNOLOGY INC COM 016255101   749 2,734 SH   SOLE   2,734 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   747 71,598 SH   SOLE   71,598 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   745 6,885 SH   SOLE   6,885 0 0
CARMAX INC COM 143130102   741 9,650 SH   SOLE   9,650 0 0
PLAYA HOTELS & RESORTS NV SHS SHS N70544106   739 85,480 SH   SOLE   85,480 0 0
ISHARES TR US INDUSTRIALS 464287754   736 6,434 SH   SOLE   6,434 0 0
DAVITA INC COM 23918K108   734 7,011 SH   SOLE   7,011 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   731 24,549 SH   SOLE   24,549 0 0
ISHARES TR HDG MSCI EAFE 46434V803   729 23,134 SH   SOLE   23,134 0 0
F5 NETWORKS INC COM 315616102   729 4,071 SH   SOLE   4,071 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   725 30,910 SH   SOLE   30,910 0 0
BOOZ ALLEN HAMILTON HLDG COR COM CL A 099502106   725 5,666 SH   SOLE   5,666 0 0
PEMBINA PIPELINE CORP COM 706327103   724 21,038 SH   SOLE   21,038 0 0
ISHARES TR NEW YORK MUN ETF 464288323   723 13,366 SH   SOLE   13,366 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   723 30,591 SH   SOLE   30,591 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   721 11,933 SH   SOLE   11,933 0 0
VENTAS INC COM 92276F100   721 14,457 SH   SOLE   14,457 0 0
PENTAIR PLC SHS SHS G7S00T104   720 9,896 SH   SOLE   9,896 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   718 208,620 SH   SOLE   208,620 0 0
CELANESE CORP DEL COM 150870103   717 4,612 SH   SOLE   4,612 0 0
UNUM GROUP COM 91529Y106   716 15,835 SH   SOLE   15,835 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   714 30,931 SH   SOLE   30,931 0 0
CRH PLC ORD G25508105   713 10,303 SH   SOLE   10,303 0 0
ROBERT HALF INTL INC COM 770323103   712 8,104 SH   SOLE   8,104 0 0
JABIL INC COM 466313103   712 5,590 SH   SOLE   5,590 0 0
TOAST INC CL A 888787108   710 38,889 SH   SOLE   38,889 0 0
BOSTON PROPERTIES INC COM 101121101   709 10,106 SH   SOLE   10,106 0 0
KENVUE INC COM 49177J102   707 32,841 SH   SOLE   32,841 0 0
KT CORP SPONSORED ADR 48268K101   707 52,598 SH   SOLE   52,598 0 0
ISHARES TR MSCI EURO FL ETF 464289180   705 33,628 SH   SOLE   33,628 0 0
CION INVT CORP COM 17259U204   703 62,164 SH   SOLE   62,164 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   702 5,962 SH   SOLE   5,962 0 0
J2 GLOBAL INC COM 48123V102   702 10,442 SH   SOLE   10,442 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   701 5,339 SH   SOLE   5,339 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   701 18,412 SH   SOLE   18,412 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   699 26,954 SH   SOLE   26,954 0 0
NISOURCE INC COM 65473P105   698 26,307 SH   SOLE   26,307 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   697 7,351 SH   SOLE   7,351 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   697 5,292 SH   SOLE   5,292 0 0
COMMERCIAL METALS CO COM 201723103   697 13,934 SH   SOLE   13,934 0 0
STIFEL FINL CORP COM 860630102   695 10,055 SH   SOLE   10,055 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   694 17,553 SH   SOLE   17,553 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   692 12,799 SH   SOLE   12,799 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   691 13,860 SH   SOLE   13,860 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   691 11,036 SH   SOLE   11,036 0 0
JUNIPER NETWORKS INC COM 48203R104   688 23,336 SH   SOLE   23,336 0 0
PROSPERITY BANCSHARES INC COM 743606105   688 10,153 SH   SOLE   10,153 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   687 25,410 SH   SOLE   25,410 0 0
COSTAR GROUP INC COM 22160N109   687 7,865 SH   SOLE   7,865 0 0
RAMBUS INC DEL COM 750917106   683 10,009 SH   SOLE   10,009 0 0
SPDR SER TR SSGA GNDER ETF 78468R747   680 7,153 SH   SOLE   7,153 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   680 23,889 SH   SOLE   23,889 0 0
PBF ENERGY INC CL A 69318G106   678 15,417 SH   SOLE   15,417 0 0
GMS INC COM 36251C103   674 8,181 SH   SOLE   8,181 0 0
ADVANCED ENERGY INDS COM 007973100   671 6,160 SH   SOLE   6,160 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   671 12,241 SH   SOLE   12,241 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   670 11,185 SH   SOLE   11,185 0 0
ENCOMPASS HEALTH CORP COM 29261A100   670 10,048 SH   SOLE   10,048 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   669 4,421 SH   SOLE   4,421 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   668 13,216 SH   SOLE   13,216 0 0
SNAP INC CL A 83304A106   664 39,212 SH   SOLE   39,212 0 0
CROCS INC COM 227046109   663 7,101 SH   SOLE   7,101 0 0
ARCBEST CORP COM 03937C105   663 5,512 SH   SOLE   5,512 0 0
ISHARES SILVER TR ISHARES 46428Q109   662 30,414 SH   SOLE   30,414 0 0
GRAND CANYON ED INC COM 38526M106   661 5,004 SH   SOLE   5,004 0 0
YUM CHINA HLDGS INC COM 98850P109   659 15,535 SH   SOLE   15,535 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   659 27,495 SH   SOLE   27,495 0 0
HUNTINGTON BANCSHARES INC COM 446150104   656 51,543 SH   SOLE   51,543 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   654 7,173 SH   SOLE   7,173 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676   654 15,355 SH   SOLE   15,355 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   653 39,430 SH   SOLE   39,430 0 0
AAR CORP COM 000361105   651 10,434 SH   SOLE   10,434 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810   647 31,302 SH   SOLE   31,302 0 0
UNITI GROUP INC COM 91325V108   644 111,445 SH   SOLE   111,445 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   644 22,925 SH   SOLE   22,925 0 0
CACI INTL INC CL A 127190304   644 1,988 SH   SOLE   1,988 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   643 7,976 SH   SOLE   7,976 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   642 8,231 SH   SOLE   8,231 0 0
ISHARES TR MRNING SM CP ETF 464288703   636 10,746 SH   SOLE   10,746 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   632 4,576 SH   SOLE   4,576 0 0
BAXTER INTL INC COM 071813109   632 16,346 SH   SOLE   16,346 0 0
CASEYS GEN STORES INC COM 147528103   631 2,297 SH   SOLE   2,297 0 0
DENTSPLY SIRONA INC COM 24906P109   629 17,680 SH   SOLE   17,680 0 0
V F CORP COM 918204108   628 33,413 SH   SOLE   33,413 0 0
FIRST TR MID CAP CORE ALPHAD SHS COM 33735B108   627 6,003 SH   SOLE   6,003 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   627 14,405 SH   SOLE   14,405 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   627 43,964 SH   SOLE   43,964 0 0
RESMED INC COM 761152107   627 3,644 SH   SOLE   3,644 0 0
SUNRUN INC COM 86771W105   625 31,844 SH   SOLE   31,844 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   624 9,028 SH   SOLE   9,028 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721   623 13,250 SH   SOLE   13,250 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   622 25,418 SH   SOLE   25,418 0 0
NICOLET BANKSHARES INC COM 65406E102   621 7,722 SH   SOLE   7,722 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   619 9,271 SH   SOLE   9,271 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842   617 7,362 SH   SOLE   7,362 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   617 30,200 SH   SOLE   30,200 0 0
WINGSTOP INC COM 974155103   616 2,402 SH   SOLE   2,402 0 0
ETFIS SER TRI VIRTUS NEWFLEET 26923G707   616 27,466 SH   SOLE   27,466 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   616 24,098 SH   SOLE   24,098 0 0
NEW YORK TIMES CO CL A 650111107   615 12,545 SH   SOLE   12,545 0 0
TRIUMPH FINANCIAL INC COM 89679E300   614 7,654 SH   SOLE   7,654 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   610 21,199 SH   SOLE   21,199 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   607 7,100 SH   SOLE   7,100 0 0
PGT INNOVATIONS INC COM 69336V101   607 14,916 SH   SOLE   14,916 0 0
ISHARES TR MODERT ALLOC ETF 464289875   607 14,619 SH   SOLE   14,619 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   607 6,181 SH   SOLE   6,181 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   607 24,156 SH   SOLE   24,156 0 0
VERALTO CORP SHS COM 92338C103   605 7,352 SH   SOLE   7,352 0 0
SOUTHSTATE CORPORATION COM 840441109   605 7,169 SH   SOLE   7,169 0 0
ISHARES TR MSCI INDIA ETF 46429B598   602 12,330 SH   SOLE   12,330 0 0
SPDR SER TR S&P BIOTECH 78464A870   602 6,745 SH   SOLE   6,745 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   602 11,285 SH   SOLE   11,285 0 0
VISTEON CORP NEW COM 92839U206   601 4,810 SH   SOLE   4,810 0 0
ESSA BANCORP INC COM 29667D104   601 30,000 SH   SOLE   30,000 0 0
ALLEGION PLC ORD SHS SHS G0176J109   599 4,729 SH   SOLE   4,729 0 0
CHOICE HOTELS INTL INC COM 169905106   598 5,280 SH   SOLE   5,280 0 0
TRAVEL PLUS LEISURE CO COM ADDED 894164102   598 15,292 SH   SOLE   15,292 0 0
QUALYS INC COM 74758T303   596 3,039 SH   SOLE   3,039 0 0
FABRINET SHS G3323L100   593 3,114 SH   SOLE   3,114 0 0
MANULIFE FINL CORP COM 56501R106   593 26,812 SH   SOLE   26,812 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   592 9,165 SH   SOLE   9,165 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   592 6,356 SH   SOLE   6,356 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   589 27,533 SH   SOLE   27,533 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   584 10,681 SH   SOLE   10,681 0 0
IAC INC NEW COM 44891N208   583 11,125 SH   SOLE   11,125 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   583 25,974 SH   SOLE   25,974 0 0
KIMCO RLTY CORP COM 49446R109   583 27,340 SH   SOLE   27,340 0 0
TELEFLEX INCORPORATED COM 879369106   582 2,334 SH   SOLE   2,334 0 0
INVITATION HOMES INC COM 46187W107   582 17,055 SH   SOLE   17,055 0 0
INVESCO EXCH TRADED FD TRII FTSE RAFI SML 46138E735   579 17,822 SH   SOLE   17,822 0 0
ICON PLC SHS G4705A100   578 2,043 SH   SOLE   2,043 0 0
INVESCO EXCH TRADED FD TRII FTSE RAFI EMNG 46138E727   577 30,209 SH   SOLE   30,209 0 0
ICICI BANK LIMITED ADR 45104G104   575 24,103 SH   SOLE   24,103 0 0
TEMPUR SEALY INTL INC COM 88023U101   574 11,258 SH   SOLE   11,258 0 0
AMKOR TECHNOLOGY INC COM 031652100   572 17,203 SH   SOLE   17,203 0 0
BRIDGEBIO PHARMA INC COM 10806X102   572 14,172 SH   SOLE   14,172 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   571 27,083 SH   SOLE   27,083 0 0
BROWN FORMAN CORP CL B 115637209   571 10,002 SH   SOLE   10,002 0 0
MICROSTRATEGY INC CL A 594972408   570 903 SH   SOLE   903 0 0
CELSIUS HLDGS INC NEW COM 15118V207   570 10,452 SH   SOLE   10,452 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   570 126,297 SH   SOLE   126,297 0 0
CENTRAL SECS CORP COM 155123102   570 15,103 SH   SOLE   15,103 0 0
KEYCORP COM 493267108   569 39,542 SH   SOLE   39,542 0 0
CATALENT INC COM 148806102   569 12,670 SH   SOLE   12,670 0 0
CONSOLIDATED WATER CO INC ORD G23773107   566 15,908 SH   SOLE   15,908 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   566 15,271 SH   SOLE   15,271 0 0
OVINTIV INC COM 69047Q102   565 12,865 SH   SOLE   12,865 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   565 466 SH   SOLE   466 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   565 18,412 SH   SOLE   18,412 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   564 7,041 SH   SOLE   7,041 0 0
HUBSPOT INC COM 443573100   561 967 SH   SOLE   967 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   560 11,183 SH   SOLE   11,183 0 0
DATADOG INC CL A COM 23804L103   559 4,605 SH   SOLE   4,605 0 0
OTTER TAIL CORP COM 689648103   559 6,576 SH   SOLE   6,576 0 0
ISHARES TR U 464287739   558 6,107 SH   SOLE   6,107 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   558 47,542 SH   SOLE   47,542 0 0
POWER INTEGRATIONS INC COM 739276103   558 6,793 SH   SOLE   6,793 0 0
FIRST FINL BANCORP OH COM 320209109   555 23,379 SH   SOLE   23,379 0 0
SUN LIFE FINANCIAL INC COM 866796105   553 10,662 SH   SOLE   10,662 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   552 17,942 SH   SOLE   17,942 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   551 8,531 SH   SOLE   8,531 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   550 3,429 SH   SOLE   3,429 0 0
BUNGE GLOBAL SA COM SHS H11356104   549 5,443 SH   SOLE   5,443 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   549 3,243 SH   SOLE   3,243 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   548 11,454 SH   SOLE   11,454 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   544 9,914 SH   SOLE   9,914 0 0
TC ENERGY CORP COM 87807B107   543 13,901 SH   SOLE   13,901 0 0
NORTONLIFELOCK INC COM 668771108   543 23,790 SH   SOLE   23,790 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   542 7,239 SH   SOLE   7,239 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   542 14,603 SH   SOLE   14,603 0 0
EXTRA SPACE STORAGE INC COM 30225T102   542 3,379 SH   SOLE   3,379 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108   542 43,927 SH   SOLE   43,927 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   540 30,388 SH   SOLE   30,388 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   539 11,999 SH   SOLE   11,999 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   539 8,534 SH   SOLE   8,534 0 0
FIRST TR LRGE CP CORE ALPHA 33734K109   539 5,983 SH   SOLE   5,983 0 0
SYNOVUS FINL CORP NEW COM 87161C501   538 14,298 SH   SOLE   14,298 0 0
SUN CMNTYS INC COM 866674104   537 4,018 SH   SOLE   4,018 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   536 6,526 SH   SOLE   6,526 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   536 14,137 SH   SOLE   14,137 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   536 35,191 SH   SOLE   35,191 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   536 14,660 SH   SOLE   14,660 0 0
NORTHERN TR CORP COM 665859104   535 6,344 SH   SOLE   6,344 0 0
QUANEX BLDG PRODS CORP COM 747619104   534 17,452 SH   SOLE   17,452 0 0
ENSIGN GROUP INC COM 29358P101   534 4,761 SH   SOLE   4,761 0 0
SONOCO PRODS CO COM 835495102   531 9,508 SH   SOLE   9,508 0 0
INSPIRE MED SYS INC COM 457730109   531 2,611 SH   SOLE   2,611 0 0
SEA LTD SPONSORD ADS 81141R100   530 13,081 SH   SOLE   13,081 0 0
FORTIS INC COM 349553107   530 12,889 SH   SOLE   12,889 0 0
MPLX LP COM UNIT REP LTD COM 55336V100   530 14,432 SH   SOLE   14,432 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   529 5,881 SH   SOLE   5,881 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   528 1,733 SH   SOLE   1,733 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   527 3,051 SH   SOLE   3,051 0 0
WARRIOR MET COAL INC COM 93627C101   527 8,646 SH   SOLE   8,646 0 0
INGLES MKTS INC CL A 457030104   527 6,105 SH   SOLE   6,105 0 0
COUSINS PPTYS INC NEW COM 222795502   525 21,568 SH   SOLE   21,568 0 0
BOYD GAMING CORP COM 103304101   525 8,391 SH   SOLE   8,391 0 0
MURPHY OIL CORP COM 626717102   525 12,309 SH   SOLE   12,309 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   525 3,442 SH   SOLE   3,442 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   524 29,586 SH   SOLE   29,586 0 0
NOKIA CORP SPONSORED ADR 654902204   522 152,605 SH   SOLE   152,605 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   521 15,211 SH   SOLE   15,211 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   521 13,415 SH   SOLE   13,415 0 0
MR COOPER GROUP INC COM 62482R107   521 8,002 SH   SOLE   8,002 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   520 5,559 SH   SOLE   5,559 0 0
CONMED CORP COM 207410101   520 4,750 SH   SOLE   4,750 0 0
DUOLINGO INC CL A COM 26603R106   519 2,290 SH   SOLE   2,290 0 0
CHURCH & DWIGHT INC COM 171340102   516 5,459 SH   SOLE   5,459 0 0
CORE & MAIN INC CL A 21874C102   515 12,747 SH   SOLE   12,747 0 0
ARROW ELECTRS INC COM 042735100   515 4,212 SH   SOLE   4,212 0 0
LITHIA MTRS INC CL A 536797103   515 1,563 SH   SOLE   1,563 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   514 10,083 SH   SOLE   10,083 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   513 8,100 SH   SOLE   8,100 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   513 49,397 SH   SOLE   49,397 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   512 9,347 SH   SOLE   9,347 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   511 32,788 SH   SOLE   32,788 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507   510 10,102 SH   SOLE   10,102 0 0
DOMINOS PIZZA INC COM 25754A201   510 1,238 SH   SOLE   1,238 0 0
FIRST INDL RLTY TR INC COM 32054K103   509 9,672 SH   SOLE   9,672 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   509 15,192 SH   SOLE   15,192 0 0
ISHARES TR U.S. UTILITS ETF 464287697   506 6,334 SH   SOLE   6,334 0 0
BAYCOM CORP COM 07272M107   504 21,355 SH   SOLE   21,355 0 0
AGNICO EAGLE MINES LTD COM 008474108   503 9,168 SH   SOLE   9,168 0 0
HF SINCLAIR CORPORATION COM 403949100   503 9,049 SH   SOLE   9,049 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   502 16,654 SH   SOLE   16,654 0 0
WESTERN DIGITAL CORP COM 958102105   502 9,593 SH   SOLE   9,593 0 0
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   501 34,604 SH   SOLE   34,604 0 0
JELD-WEN HLDG INC COM 47580P103   500 26,487 SH   SOLE   26,487 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   499 53,133 SH   SOLE   53,133 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   499 3,103 SH   SOLE   3,103 0 0
CHARLES RIV LABS INTL INC COM 159864107   497 2,100 SH   SOLE   2,100 0 0
ROKU INC COM CL A 77543R102   494 5,386 SH   SOLE   5,386 0 0
ANSYS INC COM 03662Q105   491 1,354 SH   SOLE   1,354 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   490 9,966 SH   SOLE   9,966 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   489 5,905 SH   SOLE   5,905 0 0
LADDER CAP CORP CL A 505743104   489 42,451 SH   SOLE   42,451 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   488 13,573 SH   SOLE   13,573 0 0
APTIV PLC SHS G6095L109   487 5,424 SH   SOLE   5,424 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   486 7,046 SH   SOLE   7,046 0 0
META FINL GROUP INC COM 59100U108   486 9,180 SH   SOLE   9,180 0 0
KORN FERRY COM 500643200   485 8,173 SH   SOLE   8,173 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   482 17,867 SH   SOLE   17,867 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   478 29,916 SH   SOLE   29,916 0 0
ITRON INC COM 465741106   478 6,335 SH   SOLE   6,335 0 0
MOSAIC CO NEW COM 61945C103   477 13,359 SH   SOLE   13,359 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   477 26,045 SH   SOLE   26,045 0 0
COMERICA INC COM 200340107   477 8,548 SH   SOLE   8,548 0 0
CANADIAN IMP BKM COM 136069101   477 9,907 SH   SOLE   9,907 0 0
HEXCEL CORP NEW COM 428291108   477 6,465 SH   SOLE   6,465 0 0
STAG INDL INC COM 85254J102   477 12,143 SH   SOLE   12,143 0 0
ERICSSON ADR B SEK 10 SPONSORED ADR 294821608   475 75,452 SH   SOLE   75,452 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   474 50,347 SH   SOLE   50,347 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   473 3,978 SH   SOLE   3,978 0 0
TELUS CORPORATION COM 87971M103   473 26,570 SH   SOLE   26,570 0 0
PURE STORAGE INC CL A 74624M102   473 13,277 SH   SOLE   13,277 0 0
SEI INVTS CO COM 784117103   472 7,422 SH   SOLE   7,422 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   471 12,746 SH   SOLE   12,746 0 0
TELADOC HEALTH INC COM 87918A105   469 21,775 SH   SOLE   21,775 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   468 23,226 SH   SOLE   23,226 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   466 5,591 SH   SOLE   5,591 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   465 10,123 SH   SOLE   10,123 0 0
VALVOLINE INC COM 92047W101   464 12,349 SH   SOLE   12,349 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   463 8,383 SH   SOLE   8,383 0 0
WESCO INTL INC COM 95082P105   461 2,650 SH   SOLE   2,650 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   460 15,406 SH   SOLE   15,406 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   460 8,987 SH   SOLE   8,987 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   460 33,497 SH   SOLE   33,497 0 0
GENTEX CORP COM 371901109   459 14,049 SH   SOLE   14,049 0 0
RB GLOBAL INC COM 74935Q107   458 6,852 SH   SOLE   6,852 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   458 4,622 SH   SOLE   4,622 0 0
OLD REP INTL CORP COM 680223104   458 15,593 SH   SOLE   15,593 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   457 93,153 SH   SOLE   93,153 0 0
POOL CORP COM 73278L105   457 1,146 SH   SOLE   1,146 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   456 19,703 SH   SOLE   19,703 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   454 2,018 SH   SOLE   2,018 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   453 26,870 SH   SOLE   26,870 0 0
SKECHERS U S A INC CL A 830566105   452 7,245 SH   SOLE   7,245 0 0
ASSURANT INC COM 04621X108   451 2,675 SH   SOLE   2,675 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   450 9,046 SH   SOLE   9,046 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   449 6,361 SH   SOLE   6,361 0 0
CIRRUS LOGIC INC COM 172755100   449 5,392 SH   SOLE   5,392 0 0
NEWMARK GROUP INC CL A 65158N102   448 40,898 SH   SOLE   40,898 0 0
PENUMBRA INC COM 70975L107   447 1,778 SH   SOLE   1,778 0 0
WEX INC COM 96208T104   447 2,297 SH   SOLE   2,297 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   446 17,463 SH   SOLE   17,463 0 0
TRANSUNION COM 89400J107   446 6,494 SH   SOLE   6,494 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   446 12,436 SH   SOLE   12,436 0 0
WYNN RESORTS LTD COM 983134107   446 4,895 SH   SOLE   4,895 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   443 2,471 SH   SOLE   2,471 0 0
ETSY INC COM 29786A106   441 5,442 SH   SOLE   5,442 0 0
ABRDN ETFS BBRG ALL 003261104   441 22,786 SH   SOLE   22,786 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   440 40,000 SH   SOLE   40,000 0 0
STONEX GROUP INC COM 861896108   440 5,957 SH   SOLE   5,957 0 0
SHOCKWAVE MED INC COM 82489T104   439 2,304 SH   SOLE   2,304 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   439 8,892 SH   SOLE   8,892 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   438 27,468 SH   SOLE   27,468 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   438 6,768 SH   SOLE   6,768 0 0
FULTON FINL CORP PA COM 360271100   437 26,577 SH   SOLE   26,577 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   436 13,844 SH   SOLE   13,844 0 0
CHESAPEAKE ENERGY CORP COM 165167735   435 5,652 SH   SOLE   5,652 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   433 28,334 SH   SOLE   28,334 0 0
MDU RES GROUP INC COM 552690109   433 21,872 SH   SOLE   21,872 0 0
BOX INC CL A 10316T104   433 16,912 SH   SOLE   16,912 0 0
LAS VEGAS SANDS CORP COM 517834107   431 8,756 SH   SOLE   8,756 0 0
ROYCE VALUE TR INC COM 780910105   431 29,598 SH   SOLE   29,598 0 0
AXIS CAP HLDGS LTD SHS G0692U109   430 7,760 SH   SOLE   7,760 0 0
EAST WEST BANCORP INC COM 27579R104   429 5,968 SH   SOLE   5,968 0 0
HIGHWOODS PPTYS INC COM 431284108   429 18,675 SH   SOLE   18,675 0 0
ISHARES TR US TRSPRTION 464287192   428 1,631 SH   SOLE   1,631 0 0
COLUMBIA BKG SYS INC COM 197236102   428 16,047 SH   SOLE   16,047 0 0
KIRBY CORP COM 497266106   428 5,454 SH   SOLE   5,454 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   428 17,350 SH   SOLE   17,350 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   427 10,940 SH   SOLE   10,940 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   424 29,591 SH   SOLE   29,591 0 0
NEW JERSEY RES CORP COM 646025106   423 9,489 SH   SOLE   9,489 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   423 2,521 SH   SOLE   2,521 0 0
MILLER HERMAN INC COM 600544100   423 15,852 SH   SOLE   15,852 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   422 8,671 SH   SOLE   8,671 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   422 24,308 SH   SOLE   24,308 0 0
FEDERAL SIGNAL CORP COM 313855108   421 5,488 SH   SOLE   5,488 0 0
ONTO INNOVATION INC COM 683344105   420 2,749 SH   SOLE   2,749 0 0
GLOBE LIFE INC COM 37959E102   420 3,453 SH   SOLE   3,453 0 0
EQT CORP COM 26884L109   420 10,866 SH   SOLE   10,866 0 0
LINCOLN ELEC HLDGS INC COM 533900106   419 1,925 SH   SOLE   1,925 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   416 72,146 SH   SOLE   72,146 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   415 10,988 SH   SOLE   10,988 0 0
RALPH LAUREN CORP CL A 751212101   415 2,877 SH   SOLE   2,877 0 0
NELNET INC CL A 64031N108   414 4,695 SH   SOLE   4,695 0 0
RADIAN GROUP INC COM 750236101   413 14,452 SH   SOLE   14,452 0 0
UNITED MICROELECTRONICS CORP SPON N ADR 910873405   413 48,777 SH   SOLE   48,777 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   412 57,570 SH   SOLE   57,570 0 0
UGI CORP COM 902681105   412 16,744 SH   SOLE   16,744 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   411 50,881 SH   SOLE   50,881 0 0
INVESCO EXCHANGE TRADED F T S&P500 PUR GWT 46137V266   411 12,750 SH   SOLE   12,750 0 0
ZSCALER INC COM 98980G102   410 1,852 SH   SOLE   1,852 0 0
XPO INC COM 983793100   410 4,683 SH   SOLE   4,683 0 0
POPULAR INC COM NEW 733174700   410 5,000 SH   SOLE   5,000 0 0
FIDELITY D & D BANCORP INC COM 31609R100   409 7,045 SH   SOLE   7,045 0 0
C3 AI INC CL A 12468P104   408 14,213 SH   SOLE   14,213 0 0
FIRST TREXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   407 7,565 SH   SOLE   7,565 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   404 20,259 SH   SOLE   20,259 0 0
ISHARES TR US CONSUM DISCRE 464287580   404 5,326 SH   SOLE   5,326 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   404 14,745 SH   SOLE   14,745 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   404 11,274 SH   SOLE   11,274 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   403 4,717 SH   SOLE   4,717 0 0
NORWEGIAN CRUISE LINE HLDG L SHS SHS G66721104   403 20,134 SH   SOLE   20,134 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   403 12,837 SH   SOLE   12,837 0 0
DR REDDYS LABS LTD ADR 256135203   402 5,783 SH   SOLE   5,783 0 0
LEXINGTON REALTY TRUST COM 529043101   402 40,553 SH   SOLE   40,553 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   401 14,701 SH   SOLE   14,701 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   400 4,639 SH   SOLE   4,639 0 0
HEALTHCARE RLTY TR CL A COM ADDED 42226K105   400 23,189 SH   SOLE   23,189 0 0
IPG PHOTONICS CORP COM 44980X109   399 3,675 SH   SOLE   3,675 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   397 6,230 SH   SOLE   6,230 0 0
SKYWEST INC COM 830879102   396 7,590 SH   SOLE   7,590 0 0
ENERSYS COM 29275Y102   396 3,923 SH   SOLE   3,923 0 0
AMCOR PL ORD G0250X107   396 41,071 SH   SOLE   41,071 0 0
HAEMONETICS CORP MASS COM 405024100   396 4,635 SH   SOLE   4,635 0 0
MKS INSTRS INC COM 55306N104   396 3,845 SH   SOLE   3,845 0 0
ICF INTL INC COM 44925C103   394 2,940 SH   SOLE   2,940 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   394 33,860 SH   SOLE   33,860 0 0
RANGE RES CORP COM 75281A109   393 12,904 SH   SOLE   12,904 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PA 726503105   393 25,969 SH   SOLE   25,969 0 0
TELEFONICA BRASIL SA ADR SPONSORED ADR 87936R205   393 35,880 SH   SOLE   35,880 0 0
LOUISIANA PAC CORP COM 546347105   392 5,532 SH   SOLE   5,532 0 0
AGCO CORP COM 001084102   391 3,224 SH   SOLE   3,224 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   391 34,607 SH   SOLE   34,607 0 0
PLEXUS CORP COM 729132100   391 3,620 SH   SOLE   3,620 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   390 7,626 SH   SOLE   7,626 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   389 13,765 SH   SOLE   13,765 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527   388 8,280 SH   SOLE   8,280 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   388 54,147 SH   SOLE   54,147 0 0
ADTALEM GLOBAL ED INC COM 00737L103   388 6,574 SH   SOLE   6,574 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875   387 12,197 SH   SOLE   12,197 0 0
ASSOCIATED BANC CORP COM 045487105   385 17,977 SH   SOLE   17,977 0 0
WABASH NATL CORP COM 929566107   384 15,002 SH   SOLE   15,002 0 0
ORGANON & CO COMMON STOCK 68622V106   384 26,617 SH   SOLE   26,617 0 0
COURSERA INC COM 22266M104   382 19,717 SH   SOLE   19,717 0 0
KNOWLES CORP COM 49926D109   382 21,355 SH   SOLE   21,355 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   381 8,532 SH   SOLE   8,532 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   380 5,701 SH   SOLE   5,701 0 0
MOLINA HEALTHCARE INC COM 60855R100   379 1,048 SH   SOLE   1,048 0 0
FB FINL CORP COM 30257X104   376 9,441 SH   SOLE   9,441 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   376 11,308 SH   SOLE   11,308 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   375 2,453 SH   SOLE   2,453 0 0
LIBERTY ENERGY INC COM CL A 53115L104   374 20,595 SH   SOLE   20,595 0 0
COMMUNITY BK SYS INC COM 203607106   374 7,177 SH   SOLE   7,177 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   374 3,006 SH   SOLE   3,006 0 0
OKTA INC CL A 679295105   374 4,135 SH   SOLE   4,135 0 0
REPLIGEN CORP COM 759916109   371 2,064 SH   SOLE   2,064 0 0
UTAH MED PRODS INC COM 917488108   370 4,388 SH   SOLE   4,388 0 0
MATSON INC COM 57686G105   369 3,364 SH   SOLE   3,364 0 0
ISHARES TR GNMA BOND ETF 46429B333   368 8,311 SH   SOLE   8,311 0 0
MASTERBRAND INC COMMON STOCK 57638P104   368 24,775 SH   SOLE   24,775 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   366 9,366 SH   SOLE   9,366 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   364 64,263 SH   SOLE   64,263 0 0
NAVIENT CORPORATION COM 63938C108   364 19,530 SH   SOLE   19,530 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 24,358 SH   SOLE   24,358 0 0
NEOGEN CORP COM 640491106   361 17,973 SH   SOLE   17,973 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   361 5,457 SH   SOLE   5,457 0 0
URBAN OUTFITTERS INC COM 917047102   361 10,115 SH   SOLE   10,115 0 0
TOPBUILD CORP COM 89055F103   360 962 SH   SOLE   962 0 0
CHAMPIONX CORPORATION COM 15872M104   359 12,298 SH   SOLE   12,298 0 0
NEWPARK RES INC COM 651718504   356 53,600 SH   SOLE   53,600 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   356 3,743 SH   SOLE   3,743 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   356 28,541 SH   SOLE   28,541 0 0
SAIA INC COM 78709Y105   355 809 SH   SOLE   809 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   355 5,432 SH   SOLE   5,432 0 0
PROTO LABS INC COM 743713109   354 9,091 SH   SOLE   9,091 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   353 5,769 SH   SOLE   5,769 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225   353 5,500 SH   SOLE   5,500 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   352 45,642 SH   SOLE   45,642 0 0
CVB FINL CORP COM 126600105   350 17,347 SH   SOLE   17,347 0 0
TELEFONICA S A SPONSORED ADR 879382208   347 89,009 SH   SOLE   89,009 0 0
MUELLER WTR PRODS INC COM SER A 624758108   347 24,103 SH   SOLE   24,103 0 0
TEGNA INC COM 87901J105   347 22,649 SH   SOLE   22,649 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   346 7,598 SH   SOLE   7,598 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   345 29,868 SH   SOLE   29,868 0 0
WERNER ENTERPRISES INC COM 950755108   345 8,151 SH   SOLE   8,151 0 0
BARCLAYS PLC ADR 06738E204   345 43,838 SH   SOLE   43,838 0 0
BARRICK GOLD CORP COM 067901108   343 18,951 SH   SOLE   18,951 0 0
LITTELFUSE INC COM 537008104   342 1,277 SH   SOLE   1,277 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   341 1,602 SH   SOLE   1,602 0 0
PRIMO WATER CORPORATION COM 74167P108   341 22,638 SH   SOLE   22,638 0 0
CITIZENS HLDG CO MISS COM 174715102   340 43,870 SH   SOLE   43,870 0 0
ITT INC COM 45073V108   339 2,838 SH   SOLE   2,838 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   339 4,190 SH   SOLE   4,190 0 0
SHIFT4 PMTS INC CL A 82452J109   338 4,545 SH   SOLE   4,545 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   338 2,899 SH   SOLE   2,899 0 0
POST HLDGS INC COM 737446104   338 3,842 SH   SOLE   3,842 0 0
COGNEX CORP COM 192422103   338 8,098 SH   SOLE   8,098 0 0
IDACORP INC COM 451107106   337 3,425 SH   SOLE   3,425 0 0
SILGAN HOLDINGS INC COM 827048109   337 7,437 SH   SOLE   7,437 0 0
CHURCHILL DOWNS INC COM 171484108   334 2,477 SH   SOLE   2,477 0 0
BEAM THERAPEUTICS INC COM 07373V105   333 12,239 SH   SOLE   12,239 0 0
CEMEX SAB DE CV SPON ADR SPONSORED ADR NEW 151290889   333 43,019 SH   SOLE   43,019 0 0
ANTERO RESOURCES CORP COM 03674X106   333 14,668 SH   SOLE   14,668 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   331 3,964 SH   SOLE   3,964 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   331 5,411 SH   SOLE   5,411 0 0
EXPONENT INC COM 30214U102   331 3,757 SH   SOLE   3,757 0 0
OXFORD INDS INC COM 691497309   331 3,307 SH   SOLE   3,307 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   330 24,819 SH   SOLE   24,819 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   330 27,953 SH   SOLE   27,953 0 0
AXALTA COATING SYS LTD COM G0750C108   330 9,700 SH   SOLE   9,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   329 1,753 SH   SOLE   1,753 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   329 18,784 SH   SOLE   18,784 0 0
ALARM HLDGS INC COM 011642105   329 5,088 SH   SOLE   5,088 0 0
RH COM 74967X103   329 1,127 SH   SOLE   1,127 0 0
BROWN FORMAN CORP CL A 115637100   329 5,528 SH   SOLE   5,528 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 2,663 SH   SOLE   2,663 0 0
WEIS MKTS INC COM 948849104   328 5,121 SH   SOLE   5,121 0 0
SPDR SER TR DJ REIT ETF 78464A607   327 3,434 SH   SOLE   3,434 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   327 11,302 SH   SOLE   11,302 0 0
BIO-TECHNE CORP COM 09073M104   326 4,219 SH   SOLE   4,219 0 0
THOMSON REUTERS CORP 884903808   325 2,224 SH   SOLE   2,224 0 0
KODIAK GAS SVCS INC COM 50012A108   325 16,180 SH   SOLE   16,180 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   325 14,127 SH   SOLE   14,127 0 0
NATIONAL FUEL GAS CO COM 636180101   325 6,488 SH   SOLE   6,488 0 0
BALCHEM CORP COM 057665200   325 2,185 SH   SOLE   2,185 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   324 25,461 SH   SOLE   25,461 0 0
LIGHT & WONDER INC COM 80874P109   323 3,936 SH   SOLE   3,936 0 0
ISHARES INC MSCI WORLD ETF 464286392   322 2,422 SH   SOLE   2,422 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   321 7,255 SH   SOLE   7,255 0 0
BURLINGTON STORES INC COM 122017106   321 1,650 SH   SOLE   1,650 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   321 3,203 SH   SOLE   3,203 0 0
AMDOCS LTD SHS G02602103   320 3,641 SH   SOLE   3,641 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   318 14,990 SH   SOLE   14,990 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 24,820 SH   SOLE   24,820 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   317 10,647 SH   SOLE   10,647 0 0
HASBRO INC COM 418056107   317 6,213 SH   SOLE   6,213 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   316 10,963 SH   SOLE   10,963 0 0
REGAL REXNORD CORPORATION COM 758750103   315 2,127 SH   SOLE   2,127 0 0
IMMATICS N SHS N44445109   315 29,877 SH   SOLE   29,877 0 0
ENACT HLDGS INC COM 29249E109   315 10,906 SH   SOLE   10,906 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   314 8,000 SH   SOLE   8,000 0 0
MSA SAFETY INC COM 553498106   314 1,858 SH   SOLE   1,858 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   314 17,614 SH   SOLE   17,614 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   314 26,537 SH   SOLE   26,537 0 0
MGIC INVT CORP WIS COM 552848103   314 16,276 SH   SOLE   16,276 0 0
KOHLS CORP COM 500255104   314 10,931 SH   SOLE   10,931 0 0
INNOVIVA INC COM 45781M101   310 19,324 SH   SOLE   19,324 0 0
ISHARES TR US HOME CONS ETF 464288752   309 3,041 SH   SOLE   3,041 0 0
FRANCO NEV CORP COM 351858105   309 2,788 SH   SOLE   2,788 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   308 6,200 SH   SOLE   6,200 0 0
HARLEY DAVIDSON INC COM 412822108   308 8,349 SH   SOLE   8,349 0 0
NVENT ELECTRIC PLC SHS G6700G107   307 5,191 SH   SOLE   5,191 0 0
ISHARES TR INTRM GOV CR ETF 464288612   306 2,924 SH   SOLE   2,924 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   306 14,735 SH   SOLE   14,735 0 0
MORNINGSTAR INC COM 617700109   305 1,066 SH   SOLE   1,066 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   305 12,349 SH   SOLE   12,349 0 0
EVERBRIDGE INC COM 29978A104   305 12,538 SH   SOLE   12,538 0 0
GERDAU SA SPON ADR REP PFD 373737105   304 62,649 SH   SOLE   62,649 0 0
ABRDN ETF BBRG ALL COMMDY 003261203   303 9,918 SH   SOLE   9,918 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   303 14,328 SH   SOLE   14,328 0 0
POLARIS INC COM 731068102   303 3,195 SH   SOLE   3,195 0 0
OMNICELL COM COM 68213N109   302 8,034 SH   SOLE   8,034 0 0
AVIS BUDGET GROUP COM 053774105   302 1,705 SH   SOLE   1,705 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   301 6,992 SH   SOLE   6,992 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   301 4,188 SH   SOLE   4,188 0 0
SHYFT GROUP INC COM 825698103   299 24,495 SH   SOLE   24,495 0 0
INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108   299 16,242 SH   SOLE   16,242 0 0
FIRST TREXCHANGE-TRADED FD SSI STRG ETF 33739Q507   298 8,950 SH   SOLE   8,950 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   298 3,999 SH   SOLE   3,999 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   298 16,596 SH   SOLE   16,596 0 0
EMPLOYERS HLDGS INC COM 292218104   297 7,534 SH   SOLE   7,534 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   297 9,830 SH   SOLE   9,830 0 0
MACYS INC COM 55616P104   297 14,774 SH   SOLE   14,774 0 0
APTARGROUP INC COM 038336103   297 2,400 SH   SOLE   2,400 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   296 43,820 SH   SOLE   43,820 0 0
ARAMARK COM 03852U106   296 10,531 SH   SOLE   10,531 0 0
SUNCOR ENERGY INC NEW COM 867224107   296 9,227 SH   SOLE   9,227 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   295 14,172 SH   SOLE   14,172 0 0
CIVITAS RESOURCES INC COM 17888H103   295 4,310 SH   SOLE   4,310 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   295 2,034 SH   SOLE   2,034 0 0
ISHARES TR CORE LT USDB ETF 464289479   293 5,581 SH   SOLE   5,581 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   292 3,255 SH   SOLE   3,255 0 0
NEXGEN ENERGY LTD COM 65340P106   291 41,552 SH   SOLE   41,552 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   291 1,656 SH   SOLE   1,656 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   291 10,034 SH   SOLE   10,034 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   291 4,425 SH   SOLE   4,425 0 0
VAIL RESORTS INC COM 91879Q109   290 1,358 SH   SOLE   1,358 0 0
NICE LTD SPONSORED ADR 653656108   288 1,442 SH   SOLE   1,442 0 0
TWILIO INC CL A 90138F102   288 3,802 SH   SOLE   3,802 0 0
ISHARES TR CORE MSCI EURO 46434V738   287 5,213 SH   SOLE   5,213 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   287 3,696 SH   SOLE   3,696 0 0
AVANGRID INC COM 05351W103   287 8,841 SH   SOLE   8,841 0 0
VALMONT INDS INC COM 920253101   286 1,224 SH   SOLE   1,224 0 0
ENERGY RECOVERY INC COM 29270J100   286 15,166 SH   SOLE   15,166 0 0
LCI INDS COM 50189K103   284 2,258 SH   SOLE   2,258 0 0
KEY TRONIC CORP COM 493144109   284 65,800 SH   SOLE   65,800 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   284 17,962 SH   SOLE   17,962 0 0
CRITEO S A SPONS ADS 226718104   283 11,173 SH   SOLE   11,173 0 0
CULLEN FROST BANKERS INC COM 229899109   282 2,600 SH   SOLE   2,600 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   282 5,642 SH   SOLE   5,642 0 0
SPDR SER TR S&P REGL BKG 78464A698   281 5,364 SH   SOLE   5,364 0 0
ALCOA CORP COM 013872106   281 8,272 SH   SOLE   8,272 0 0
TORO CO COM 891092108   281 2,928 SH   SOLE   2,928 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   280 4,248 SH   SOLE   4,248 0 0
VECTOR GROUP LTD COM 92240M108   280 24,864 SH   SOLE   24,864 0 0
SCHOLASTIC CORP COM 807066105   280 7,439 SH   SOLE   7,439 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   279 11,150 SH   SOLE   11,150 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   279 88,162 SH   SOLE   88,162 0 0
LITHIUM AMERS CORP COM SHS 53681J103   278 43,476 SH   SOLE   43,476 0 0
ASHLAND INC COM 044186104   278 3,300 SH   SOLE   3,300 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   278 4,334 SH   SOLE   4,334 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   277 43,805 SH   SOLE   43,805 0 0
EXLSERVICE HOLDINGS INC COM 302081104   277 8,977 SH   SOLE   8,977 0 0
GREIF INC CL A 397624107   277 4,224 SH   SOLE   4,224 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   276 7,597 SH   SOLE   7,597 0 0
F M C CORP COM NEW 302491303   276 4,370 SH   SOLE   4,370 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   275 4,469 SH   SOLE   4,469 0 0
KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105   274 6,611 SH   SOLE   6,611 0 0
GAP INC COM 364760108   274 13,098 SH   SOLE   13,098 0 0
AERCAP HOLDINGS NV SHS N00985106   273 3,679 SH   SOLE   3,679 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   273 3,117 SH   SOLE   3,117 0 0
TIDAL TRII BLUEPRINT CHESAP 88636J873   272 11,169 SH   SOLE   11,169 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   272 9,362 SH   SOLE   9,362 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   272 3,385 SH   SOLE   3,385 0 0
SYNNEX CORP COM 87162W100   272 2,525 SH   SOLE   2,525 0 0
VIACOMCBS INC CL B 92556H206   272 18,372 SH   SOLE   18,372 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   271 5,561 SH   SOLE   5,561 0 0
PAYCOM SOFTWARE INC COM 70432V102   271 1,311 SH   SOLE   1,311 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   270 2,992 SH   SOLE   2,992 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   270 7,349 SH   SOLE   7,349 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   270 2,755 SH   SOLE   2,755 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   270 7,394 SH   SOLE   7,394 0 0
HANOVER INS GROUP INC COM 410867105   270 2,225 SH   SOLE   2,225 0 0
ALASKA AIR GROUP INC COM 011659109   270 6,906 SH   SOLE   6,906 0 0
FIRST HORIZON CORPORATION COM 320517105   270 19,044 SH   SOLE   19,044 0 0
PUBMATIC INC COM CL A 74467Q103   268 16,433 SH   SOLE   16,433 0 0
AMER STATES WTR CO COM 029899101   267 3,321 SH   SOLE   3,321 0 0
INVESCO EXCH TRADED FD TRII S&P GBL WATER 46138E263   267 5,037 SH   SOLE   5,037 0 0
MP MATERIALS CORP COM CL A 553368101   266 13,398 SH   SOLE   13,398 0 0
FULLER H B CO COM 359694106   266 3,266 SH   SOLE   3,266 0 0
STELLANTIS N N82405106   266 11,399 SH   SOLE   11,399 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503   266 5,198 SH   SOLE   5,198 0 0
MERIT MED SYS INC COM 589889104   266 3,502 SH   SOLE   3,502 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   265 3,149 SH   SOLE   3,149 0 0
SQUARESPACE INC CLASS A 85225A107   264 7,990 SH   SOLE   7,990 0 0
BIO RAD LABS INC CL A 090572207   263 816 SH   SOLE   816 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   263 7,535 SH   SOLE   7,535 0 0
BANC OF CALIFORNIA INC COM 05990K106   263 19,579 SH   SOLE   19,579 0 0
FIDELITY COVINGTON TRUST ENHANCED MID ADDED 31609A503   263 9,625 SH   SOLE   9,625 0 0
HEICO CORP CL A 422806208   263 1,843 SH   SOLE   1,843 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   263 3,717 SH   SOLE   3,717 0 0
SPX TECHNOLOGIES INC COM 78473E103   262 2,597 SH   SOLE   2,597 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   262 5,251 SH   SOLE   5,251 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   262 5,880 SH   SOLE   5,880 0 0
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   262 11,098 SH   SOLE   11,098 0 0
SITE CTRS CORP COM 82981J109   262 19,242 SH   SOLE   19,242 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   262 17,099 SH   SOLE   17,099 0 0
COCA COLA CONS INC COM 191098102   261 281 SH   SOLE   281 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   261 6,552 SH   SOLE   6,552 0 0
LINCOLN NATL CORP IND COM 534187109   261 9,659 SH   SOLE   9,659 0 0
AZENTA INC COM 114340102   259 3,971 SH   SOLE   3,971 0 0
BADGER METER INC COM 056525108   259 1,675 SH   SOLE   1,675 0 0
TERADATA CORP DEL COM 88076W103   258 5,931 SH   SOLE   5,931 0 0
MARKETAXESS HLDGS INC COM 57060D108   258 881 SH   SOLE   881 0 0
ISHARES TR GLOBAL TECH ETF 464287291   257 3,774 SH   SOLE   3,774 0 0
ISHARES TR US OIL GS EX ETF 464288851   255 2,736 SH   SOLE   2,736 0 0
KB HOME COM 48666K109   255 4,080 SH   SOLE   4,080 0 0
PHINIA INCMON STOCK COM 71880K101   254 8,370 SH   SOLE   8,370 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   254 7,970 SH   SOLE   7,970 0 0
TASKUS INC CLASS A COM 87652V109   254 19,402 SH   SOLE   19,402 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   253 28,374 SH   SOLE   28,374 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   252 9,335 SH   SOLE   9,335 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   252 7,317 SH   SOLE   7,317 0 0
C & F FINL CORP COM 12466Q104   252 3,697 SH   SOLE   3,697 0 0
U HAUL HOLDINGPANY COM 023586100   251 3,501 SH   SOLE   3,501 0 0
LANDSTAR SYS INC COM 515098101   251 1,298 SH   SOLE   1,298 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   251 4,168 SH   SOLE   4,168 0 0
GRANITE CONSTR INC COM 387328107   251 4,931 SH   SOLE   4,931 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   251 10,565 SH   SOLE   10,565 0 0
CHEMOURS CO COM 163851108   251 7,952 SH   SOLE   7,952 0 0
LSB INDS INC COM 502160104   250 26,863 SH   SOLE   26,863 0 0
ISHARES TR RESIDENTIAL MULT 464288562   250 3,396 SH   SOLE   3,396 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   250 17,057 SH   SOLE   17,057 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   250 12,635 SH   SOLE   12,635 0 0
QUIDEL CORP COM 219798105   250 3,387 SH   SOLE   3,387 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   249 4,083 SH   SOLE   4,083 0 0
TREX CO INC COM 89531P105   249 3,003 SH   SOLE   3,003 0 0
ONE GAS INC COM 68235P108   249 3,906 SH   SOLE   3,906 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   249 20,307 SH   SOLE   20,307 0 0
THERMON GROUP HLDGS INC COM 88362T103   248 7,616 SH   SOLE   7,616 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   247 797 SH   SOLE   797 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   247 50,432 SH   SOLE   50,432 0 0
VOYA FINANCIAL INC COM 929089100   247 3,381 SH   SOLE   3,381 0 0
RBC BEARINGS INC COM 75524B104   246 864 SH   SOLE   864 0 0
FLUOR CORP NEW 343412102   246 6,273 SH   SOLE   6,273 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102   246 21,148 SH   SOLE   21,148 0 0
ISHARES TR US CONSM STAPLES 464287812   245 1,276 SH   SOLE   1,276 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   245 9,677 SH   SOLE   9,677 0 0
PHOTRONICS INC COM 719405102   244 7,780 SH   SOLE   7,780 0 0
GEO GROUP INC NEW COM 36162J106   244 22,530 SH   SOLE   22,530 0 0
FIRST TREXCHANGE TRADED FD ENERGY ALPHADX 33734X127   243 14,577 SH   SOLE   14,577 0 0
COGNITION THERAPEUTICS INC COM 19243B102   242 130,951 SH   SOLE   130,951 0 0
COHERENT CORP COM 19247G107   238 5,469 SH   SOLE   5,469 0 0
HILLENBRAND INC COM 431571108   238 4,968 SH   SOLE   4,968 0 0
IONIS PHARMACEUTICALS INC COM 462222100   237 4,676 SH   SOLE   4,676 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   237 11,037 SH   SOLE   11,037 0 0
DARLING INGREDIENTS INC COM 237266101   237 4,762 SH   SOLE   4,762 0 0
SPDR SER TRPORTFLI HIGH YLD PORTFLI HIGH YLD 78468R606   236 10,073 SH   SOLE   10,073 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   235 4,524 SH   SOLE   4,524 0 0
NUTRIEN LTD COM 67077M108   235 4,179 SH   SOLE   4,179 0 0
MARTEN TRANS LTD COM 573075108   235 11,183 SH   SOLE   11,183 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   234 6,576 SH   SOLE   6,576 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   234 138,726 SH   SOLE   138,726 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   234 4,674 SH   SOLE   4,674 0 0
SAMSARA INC COM CL A 79589L106   233 6,989 SH   SOLE   6,989 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516   233 10,040 SH   SOLE   10,040 0 0
WEBSTER FINL CORP COM 947890109   232 4,564 SH   SOLE   4,564 0 0
APPLOVIN CORP COM CL A 03831W108   230 5,784 SH   SOLE   5,784 0 0
CINEMARK HLDGS INC COM 17243V102   230 16,346 SH   SOLE   16,346 0 0
BRINKER INTL INC COM 109641100   230 5,331 SH   SOLE   5,331 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   230 7,555 SH   SOLE   7,555 0 0
SERVICE CORP INTL COM 817565104   228 3,338 SH   SOLE   3,338 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   227 6,437 SH   SOLE   6,437 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   227 2,183 SH   SOLE   2,183 0 0
ASSURED GUARANTY LTD COM G0585R106   227 3,039 SH   SOLE   3,039 0 0
SAREPTA THERAPEUTICS INC COM 803607100   226 2,348 SH   SOLE   2,348 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   226 9,401 SH   SOLE   9,401 0 0
INVESCO EXCH TRADED FD TRII S&P SMALLCAP 600 46138G664   225 5,429 SH   SOLE   5,429 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   225 11,696 SH   SOLE   11,696 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   225 8,736 SH   SOLE   8,736 0 0
SANMINA CORPORATION COM 801056102   225 4,380 SH   SOLE   4,380 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   225 1,176 SH   SOLE   1,176 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   224 4,353 SH   SOLE   4,353 0 0
ISHARES TR CORE MSCI PAC 46434V696   224 3,761 SH   SOLE   3,761 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   223 4,214 SH   SOLE   4,214 0 0
JD ADR 47215P106   223 7,724 SH   SOLE   7,724 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   222 18,233 SH   SOLE   18,233 0 0
PIPER SANDLERPANIES COM 724078100   221 1,266 SH   SOLE   1,266 0 0
NETEASE INC SPONSORED ADS 64110W102   221 2,376 SH   SOLE   2,376 0 0
ISHARES TR MORNINGSTR US EQ 464287127   221 3,363 SH   SOLE   3,363 0 0
STERICYCLE INC COM 858912108   221 4,454 SH   SOLE   4,454 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   221 8,280 SH   SOLE   8,280 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   220 7,072 SH   SOLE   7,072 0 0
CRANE COMPANY COMMON STOCK 224408104   219 1,851 SH   SOLE   1,851 0 0
CIENA CORP COM NEW 171779309   219 4,867 SH   SOLE   4,867 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   218 217,620 SH   SOLE   217,620 0 0
DUCOMMUN INC DEL COM 264147109   218 4,190 SH   SOLE   4,190 0 0
MCGRATH RENTCORP COM 580589109   218 1,823 SH   SOLE   1,823 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   217 3,769 SH   SOLE   3,769 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   217 8,649 SH   SOLE   8,649 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   217 400,000 SH   SOLE   400,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   216 3,248 SH   SOLE   3,248 0 0
TERNIUM SA SPONSORED ADS 880890108   216 5,088 SH   SOLE   5,088 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   216 8,512 SH   SOLE   8,512 0 0
SYNAPTICS INC COM 87157D109   216 1,891 SH   SOLE   1,891 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   216 7,723 SH   SOLE   7,723 0 0
SUNPOWER CORP COM 867652406   216 44,743 SH   SOLE   44,743 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   215 7,103 SH   SOLE   7,103 0 0
AUTOLIV INC COM 052800109   215 1,949 SH   SOLE   1,949 0 0
FIRST TREXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   214 1,356 SH   SOLE   1,356 0 0
CERIDIAN HCM HLDG INC COM 15677J108   214 3,191 SH   SOLE   3,191 0 0
ISHARES INC GLB ENR PROD ETF 464286343   213 8,854 SH   SOLE   8,854 0 0
SPDR SER TR S&P KENSHO 78468R648   213 4,564 SH   SOLE   4,564 0 0
ISHARES TR ESG SCRND S&P500 46436E569   213 5,853 SH   SOLE   5,853 0 0
WAYFAIR INC CL A 94419L101   213 3,449 SH   SOLE   3,449 0 0
E L F BEAUTY INC COM 26856L103   212 1,472 SH   SOLE   1,472 0 0
BARINGS CORPORATE INVS COM 06759X107   212 11,500 SH   SOLE   11,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   212 1,623 SH   SOLE   1,623 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL ADDED 31609A206   211 7,487 SH   SOLE   7,487 0 0
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105   211 3,434 SH   SOLE   3,434 0 0
FIVE BELOW INC COM 33829M101   211 991 SH   SOLE   991 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   210 3,399 SH   SOLE   3,399 0 0
ISHARES INC MSCI STH KOR ETF 464286772   210 3,201 SH   SOLE   3,201 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   210 7,199 SH   SOLE   7,199 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100   210 2,312 SH   SOLE   2,312 0 0
VERITEX HLDGS INC COM 923451108   210 9,040 SH   SOLE   9,040 0 0
IMMUNOGEN INC COM 45253H101   209 7,047 SH   SOLE   7,047 0 0
TEXAS ROADHOUSE INC COM 882681109   209 1,709 SH   SOLE   1,709 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   209 17,068 SH   SOLE   17,068 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   209 8,918 SH   SOLE   8,918 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   208 7,315 SH   SOLE   7,315 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   208 5,228 SH   SOLE   5,228 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   208 6,700 SH   SOLE   6,700 0 0
AVNET INC COM 053807103   208 4,122 SH   SOLE   4,122 0 0
WORKIVA INC COM CL A 98139A105   208 2,045 SH   SOLE   2,045 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   207 7,217 SH   SOLE   7,217 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   207 5,256 SH   SOLE   5,256 0 0
AMERICAN ASSETS TR INC COM 024013104   207 9,209 SH   SOLE   9,209 0 0
PRUDENTIAL PLC ADR 74435K204   207 9,226 SH   SOLE   9,226 0 0
MICROVISION INC DEL COM NEW 594960304   207 78,000 SH   SOLE   78,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   207 26,957 SH   SOLE   26,957 0 0
UDR INC COM 902653104   207 5,412 SH   SOLE   5,412 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   206 6,570 SH   SOLE   6,570 0 0
FORMFACTOR INC COM 346375108   206 4,947 SH   SOLE   4,947 0 0
LAMAR ADVERTISING CO CL A 512816109   206 1,942 SH   SOLE   1,942 0 0
PHREESIA INC COM 71944F106   205 8,863 SH   SOLE   8,863 0 0
CLEARWAY ENERGY INC CL C 18539C204   203 7,417 SH   SOLE   7,417 0 0
ISHARES TR U S EQUITY FACTR 46434V282   203 4,204 SH   SOLE   4,204 0 0
CURTISS WRIGHT CORP COM 231561101   203 911 SH   SOLE   911 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   203 9,391 SH   SOLE   9,391 0 0
TRUSTMARK CORP COM 898402102   203 7,279 SH   SOLE   7,279 0 0
BARINGS BDC INC COM 06759L103   203 23,650 SH   SOLE   23,650 0 0
FTI CONSULTING INC COM 302941109   202 1,014 SH   SOLE   1,014 0 0
BLACKBAUD INC COM 09227Q100   202 2,329 SH   SOLE   2,329 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   202 2,601 SH   SOLE   2,601 0 0
DIGITAL TURBINE INC COM NEW 25400W102   202 29,392 SH   SOLE   29,392 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI UNIT G16258108   202 7,671 SH   SOLE   7,671 0 0
HAYWARD HLDGS INC COM 421298100   201 14,816 SH   SOLE   14,816 0 0
PRIMERICA INC COM 74164M108   201 976 SH   SOLE   976 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   201 7,173 SH   SOLE   7,173 0 0
PROSPECT CAP CORP COM 74348T102   197 32,925 SH   SOLE   32,925 0 0
ECOPETROL S A SPONSORED ADS 279158109   196 16,434 SH   SOLE   16,434 0 0
VOLATO GROUP INC CL A COM 74349W104   194 51,457 SH   SOLE   51,457 0 0
GLOBAL NET LEASE INC COM NEW 379378201   189 18,955 SH   SOLE   18,955 0 0
FIRST BANCORP P R COM 318672706   184 11,212 SH   SOLE   11,212 0 0
XENIA HOTELS & RESORTS INC COM 984017103   184 13,519 SH   SOLE   13,519 0 0
PARK CITY GROUP INC COM NEW 700215304   178 17,780 SH   SOLE   17,780 0 0
SOTERA HEALTH CO COM 83601L102   177 10,510 SH   SOLE   10,510 0 0
SOLID POWER INC CLASS A COM 83422N105   175 120,596 SH   SOLE   120,596 0 0
ELDORADO GOLD CORP NEW COM 284902509   173 13,322 SH   SOLE   13,322 0 0
MACERICH CO COM 554382101   173 11,189 SH   SOLE   11,189 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   171 16,849 SH   SOLE   16,849 0 0
OLD NATL BANCORP IND COM 680033107   170 10,069 SH   SOLE   10,069 0 0
SOUTHWESTERN ENERGY CO COM 845467109   170 26,020 SH   SOLE   26,020 0 0
ARDMORE SHIPPING CORP COM Y0207T100   169 12,024 SH   SOLE   12,024 0 0
GLADSTONE INVT CORP COM 376546107   168 11,849 SH   SOLE   11,849 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   167 13,678 SH   SOLE   13,678 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   165 21,373 SH   SOLE   21,373 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   164 12,072 SH   SOLE   12,072 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   163 16,601 SH   SOLE   16,601 0 0
REVANCE THERAPEUTICS INC COM 761330109   159 18,068 SH   SOLE   18,068 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   157 16,037 SH   SOLE   16,037 0 0
GOLUB CAP BDC INC COM 38173M102   157 10,397 SH   SOLE   10,397 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   155 11,072 SH   SOLE   11,072 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   153 36,401 SH   SOLE   36,401 0 0
HELLO GROUP INC ADS 423403104   153 22,001 SH   SOLE   22,001 0 0
PEARSON PLC SPONSORED ADR 705015105   150 12,175 SH   SOLE   12,175 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100   150 10,817 SH   SOLE   10,817 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   142 18,491 SH   SOLE   18,491 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   140 11,250 SH   SOLE   11,250 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   139 21,153 SH   SOLE   21,153 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   139 10,952 SH   SOLE   10,952 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   138 59,629 SH   SOLE   59,629 0 0
EVENTBRITE INC COM CL A 29975E109   137 16,437 SH   SOLE   16,437 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   136 10,486 SH   SOLE   10,486 0 0
STAGWELL INC COM CL A 85256A109   134 20,156 SH   SOLE   20,156 0 0
ROYCE MICRO-CAP TR INC COM 780915104   133 14,344 SH   SOLE   14,344 0 0
GABELLI EQUITY TR INC COM 362397101   133 26,178 SH   SOLE   26,178 0 0
ADS TEC ENERGY PLC SHS G0085J117   129 18,025 SH   SOLE   18,025 0 0
VIAVI SOLUTIONS INC COM 925550105   129 12,853 SH   SOLE   12,853 0 0
WESTERN UN CO COM 959802109   129 10,850 SH   SOLE   10,850 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   127 11,778 SH   SOLE   11,778 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   126 48,300 SH   SOLE   48,300 0 0
NUVEEN MUN VALUE FD INC COM 670928100   121 14,064 SH   SOLE   14,064 0 0
R1 RCM INC COM 77634L105   120 11,361 SH   SOLE   11,361 0 0
ARES COML REAL ESTATE CORP COM 04013V108   120 11,629 SH   SOLE   11,629 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   119 16,779 SH   SOLE   16,779 0 0
CANTALOUPE INC COM 138103106   119 16,034 SH   SOLE   16,034 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   119 11,716 SH   SOLE   11,716 0 0
PIMCO MUN INCOME FD II COM 72200W106   118 14,180 SH   SOLE   14,180 0 0
AGENUS INC COM 00847G705   116 139,633 SH   SOLE   139,633 0 0
MONROE CAP CORP COM 610335101   116 16,436 SH   SOLE   16,436 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   114 21,086 SH   SOLE   21,086 0 0
NIO INC SPON ADS SPON ADS 62914V106   113 12,458 SH   SOLE   12,458 0 0
JUPITER WELLNESS INC COM NEW 48208F105   112 32,000 SH   SOLE   32,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   111 12,617 SH   SOLE   12,617 0 0
LIGHTWAVE LOGIC INC COM 532275104   109 21,952 SH   SOLE   21,952 0 0
BLACK HILLS CORP COM 092113109   105 105,033 SH   SOLE   105,033 0 0
OSCAR HEALTH INC CL A 687793109   105 11,477 SH   SOLE   11,477 0 0
EAGLE POINT CREDITPANY I COM 269808101   104 10,900 SH   SOLE   10,900 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   99 12,227 SH   SOLE   12,227 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   98 11,378 SH   SOLE   11,378 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   98 98,274 SH   SOLE   98,274 0 0
KINROSS GOLD CORP COM 496902404   97 16,064 SH   SOLE   16,064 0 0
LUMEN TECHNOLOGIES INC COM 550241103   97 53,101 SH   SOLE   53,101 0 0
YALLA GROUP LTD ADS 98459U103   95 15,562 SH   SOLE   15,562 0 0
DNP SELECT INCOME FD INC COM 23325P104   95 11,175 SH   SOLE   11,175 0 0
ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN COM 00326L100   93 11,542 SH   SOLE   11,542 0 0
UNDER ARMOUR INC CL C 904311206   93 11,143 SH   SOLE   11,143 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   87 14,156 SH   SOLE   14,156 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   87 14,146 SH   SOLE   14,146 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   84 13,849 SH   SOLE   13,849 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   83 34,053 SH   SOLE   34,053 0 0
CHIMERA INVT CORP COM NEW 16934Q208   83 16,647 SH   SOLE   16,647 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR 900111204   81 16,814 SH   SOLE   16,814 0 0
GULF IS FABRICATION INC COM 402307102   81 18,748 SH   SOLE   18,748 0 0
WIPRO LTD SPON 1 SH ADR 97651M109   81 14,598 SH   SOLE   14,598 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107   80 29,508 SH   SOLE   29,508 0 0
TRANSOCEAN LTD REG SHS H8817H100   79 12,450 SH   SOLE   12,450 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   76 14,461 SH   SOLE   14,461 0 0
TPI COMPOSITES INC COM 87266J104   75 18,209 SH   SOLE   18,209 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   75 16,770 SH   SOLE   16,770 0 0
I-80 GOLD CORP COM 44955L106   74 42,227 SH   SOLE   42,227 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   73 19,323 SH   SOLE   19,323 0 0
SABRE CORP COM 78573M104   73 16,695 SH   SOLE   16,695 0 0
GABELLI DIVID & INCOME TR COM 36242H104   72 71,735 SH   SOLE   71,735 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   70 69,875 SH   SOLE   69,875 0 0
ADMA BIOLOGICS INC COM 000899104   70 15,500 SH   SOLE   15,500 0 0
CADENCE BANK COM 12740C103   69 64,643 SH   SOLE   64,643 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   66 10,357 SH   SOLE   10,357 0 0
LUCID GROUP INC COM 549498103   65 15,450 SH   SOLE   15,450 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   64 63,796 SH   SOLE   63,796 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   62 12,500 SH   SOLE   12,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   62 11,468 SH   SOLE   11,468 0 0
ENEL CHILE S SPONSORED ADR 29278D105   61 18,835 SH   SOLE   18,835 0 0
TILRAY INC COM CL 2 88688T100   61 26,509 SH   SOLE   26,509 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   60 13,148 SH   SOLE   13,148 0 0
374WATER INC COM 88583P104   59 41,714 SH   SOLE   41,714 0 0
HECLA MNG CO COM 422704106   59 12,274 SH   SOLE   12,274 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   58 11,283 SH   SOLE   11,283 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   58 31,591 SH   SOLE   31,591 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   56 16,716 SH   SOLE   16,716 0 0
AURORA INNOVATION INC CLASS A COM 051774107   55 12,490 SH   SOLE   12,490 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   55 10,309 SH   SOLE   10,309 0 0
MAIN STR CAP CORP COM 56035L104   55 54,975 SH   SOLE   54,975 0 0
EMCORE CORP COM NEW 290846203   54 110,000 SH   SOLE   110,000 0 0
OLAPLEX HLDGS INC COM 679369108   54 21,395 SH   SOLE   21,395 0 0
ISHARES TR BBB RATED CORP 46436E494   53 53,424 SH   SOLE   53,424 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   50 49,772 SH   SOLE   49,772 0 0
OPTICAL CABLE CORP NEW COM 683827208   49 18,000 SH   SOLE   18,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   49 10,748 SH   SOLE   10,748 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   48 12,575 SH   SOLE   12,575 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   46 14,679 SH   SOLE   14,679 0 0
NEW MTN FIN CORP COM 647551100   46 46,264 SH   SOLE   46,264 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   43 11,970 SH   SOLE   11,970 0 0
COMPASS INC CL A COM 20464U100   41 11,013 SH   SOLE   11,013 0 0
GOPRO INC CL A 38268T103   40 11,582 SH   SOLE   11,582 0 0
HUYA INC ADS REP SHS A 44852D108   40 10,984 SH   SOLE   10,984 0 0
GLOBALSTAR INC COM 378973408   39 20,012 SH   SOLE   20,012 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   38 27,211 SH   SOLE   27,211 0 0
RENESOLA LTD SPONSORED ADS 75971T301   38 13,902 SH   SOLE   13,902 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   37 36,593 SH   SOLE   36,593 0 0
AADI BIOSCIENCE INC COM 00032Q104   37 18,100 SH   SOLE   18,100 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   37 36,840 SH   SOLE   36,840 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   36 36,072 SH   SOLE   36,072 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   33 33,465 SH   SOLE   33,465 0 0
WRAP TECHNOLOGIES INC COM 98212N107   32 10,300 SH   SOLE   10,300 0 0
OPKO HEALTH INC COM 68375N103   32 21,000 SH   SOLE   21,000 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   30 30,430 SH   SOLE   30,430 0 0
CANOO INC COM CL A 13803R102   30 117,540 SH   SOLE   117,540 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   30 16,726 SH   SOLE   16,726 0 0
MYR GROUP INC DEL COM 55405W104   28 27,833 SH   SOLE   27,833 0 0
BRT APARTMENTS CORP COM 055645303   27 27,120 SH   SOLE   27,120 0 0
XUNLEI LTD SPONSORED ADR 98419E108   27 16,524 SH   SOLE   16,524 0 0
WHITEHORSE FIN INC COM 96524V106   26 26,248 SH   SOLE   26,248 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   24 19,686 SH   SOLE   19,686 0 0
REWALK ROBOTICS LTD SHS M8216Q200   23 30,000 SH   SOLE   30,000 0 0
SENSEONICS HLDGS INC COM 81727U105   23 40,126 SH   SOLE   40,126 0 0
PLBY GROUP INC COM 72814P109   22 22,381 SH   SOLE   22,381 0 0
HYPERFINE INC COM CL A 44916K106   22 19,309 SH   SOLE   19,309 0 0
GLADSTONE LD CORP COM 376549101   20 20,354 SH   SOLE   20,354 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   19 19,000 SH   SOLE   19,000 0 0
PAGAYA TECHNOLOGIES LTD SHS CL A M7S64L115   17 12,200 SH   SOLE   12,200 0 0
NIKOLA CORP COM 654110105   16 17,893 SH   SOLE   17,893 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   14 15,000 SH   SOLE   15,000 0 0
RESEARCH FRONTIERS INC COM 760911107   14 14,000 SH   SOLE   14,000 0 0
VERU INC COM 92536C103   11 15,240 SH   SOLE   15,240 0 0
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   10 10,424 SH   SOLE   10,424 0 0
INVITAE CORP COM 46185L103   10 16,550 SH   SOLE   16,550 0 0
CYBIN INC COM 23256X100   9 23,000 SH   SOLE   23,000 0 0
NUTEX HEALTH INC COM 67079U108   6 34,992 SH   SOLE   34,992 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   3 35,718 SH   SOLE   35,718 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114   2 47,500 SH   SOLE   47,500 0 0
HARBOR CUSTOM DEVELOPMENT IN W EXP 05/09/202 41150T116   0 44,945 SH   SOLE   44,945 0 0
HARBOR CUSTOM DEVELOPMENT IN W EXP 10/07/202 41150T124   0 30,000 SH   SOLE   30,000 0 0
QIWI PLC SPON ADR REP B 74735M108   0 23,565 SH   SOLE   23,565 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   0 17,700 SH   SOLE   17,700 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   0 20,000 SH   SOLE   20,000 0 0