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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   1,023,341 13,399,868 SH   SOLE   13,399,868 0 0
ISHARES TR MSCI USA MMENTM 46432F396   802,328 5,770,484 SH   SOLE   5,770,484 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   747,016 15,443,783 SH   SOLE   15,443,783 0 0
APPLE INC COM 037833100   629,416 3,816,963 SH   SOLE   3,816,963 0 0
ISHARES TR CORE US AGGBD ET 464287226   542,204 5,450,580 SH   SOLE   5,450,580 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   488,934 3,940,951 SH   SOLE   3,940,951 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   467,860 13,444,254 SH   SOLE   13,444,254 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   440,890 1,172,361 SH   SOLE   1,172,361 0 0
ISHARES TR MSCI USA VALUE 46432F388   433,416 4,681,025 SH   SOLE   4,681,025 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   419,340 4,005,924 SH   SOLE   4,005,924 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   412,597 12,766,417 SH   SOLE   12,766,417 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   389,968 15,304,854 SH   SOLE   15,304,854 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   389,511 5,354,835 SH   SOLE   5,354,835 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   361,128 7,387,803 SH   SOLE   7,387,803 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   331,192 3,618,260 SH   SOLE   3,618,260 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   329,115 9,830,204 SH   SOLE   9,830,204 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   294,638 3,865,121 SH   SOLE   3,865,121 0 0
ISHARES TR US SML CAP EQT 46434V290   273,405 5,333,687 SH   SOLE   5,333,687 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   270,748 7,669,923 SH   SOLE   7,669,923 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   269,590 10,874,959 SH   SOLE   10,874,959 0 0
MICROSOFT CORP COM 594918104   268,519 931,388 SH   SOLE   931,388 0 0
ISHARES TR NATIONAL MUN ETF 464288414   266,425 2,472,853 SH   SOLE   2,472,853 0 0
ISHARES TR CORE S&P500 ETF 464287200   246,269 599,078 SH   SOLE   599,078 0 0
ISHARES INC EMNG MKTS EQT 46434G889   240,085 5,782,382 SH   SOLE   5,782,382 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   227,639 5,039,616 SH   SOLE   5,039,616 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   174,924 5,427,376 SH   SOLE   5,427,376 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   172,266 2,546,427 SH   SOLE   2,546,427 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   171,612 421,903 SH   SOLE   421,903 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   171,357 3,603,721 SH   SOLE   3,603,721 0 0
PACCAR INC COM 693718108   167,846 2,292,972 SH   SOLE   2,292,972 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   160,009 3,601,377 SH   SOLE   3,601,377 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   159,711 6,352,871 SH   SOLE   6,352,871 0 0
RAYMOND JAMES FINL INC COM 754730109   156,566 1,678,627 SH   SOLE   1,678,627 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   153,585 3,045,117 SH   SOLE   3,045,117 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   139,481 1,329,684 SH   SOLE   1,329,684 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   138,420 5,751,924 SH   SOLE   5,751,924 0 0
EOG RES INC COM 26875P101   126,213 1,101,045 SH   SOLE   1,101,045 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   125,781 663,544 SH   SOLE   663,544 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   124,241 2,963,061 SH   SOLE   2,963,061 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   113,808 4,641,422 SH   SOLE   4,641,422 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   111,823 2,512,877 SH   SOLE   2,512,877 0 0
EXXON MOBIL CORP COM 30231G102   111,091 1,013,048 SH   SOLE   1,013,048 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   97,646 4,241,794 SH   SOLE   4,241,794 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   92,302 2,661,543 SH   SOLE   2,661,543 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   91,935 2,275,631 SH   SOLE   2,275,631 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   88,487 3,659,506 SH   SOLE   3,659,506 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   84,586 346,194 SH   SOLE   346,194 0 0
AMAZON COM INC COM 023135106   79,705 771,661 SH   SOLE   771,661 0 0
JOHNSON & JOHNSON COM 478160104   77,348 499,021 SH   SOLE   499,021 0 0
HOME DEPOT INC COM 437076102   75,149 254,638 SH   SOLE   254,638 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   72,677 235,376 SH   SOLE   235,376 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   71,049 765,983 SH   SOLE   765,983 0 0
UNITEDHEALTH GROUP INC COM 91324P102   67,047 141,872 SH   SOLE   141,872 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   66,723 1,045,114 SH   SOLE   1,045,114 0 0
META PLATFORMS INC CL A 30303M102   65,822 315,842 SH   SOLE   315,842 0 0
ISHARES TR CORE S&P MCP ETF 464287507   63,529 254,662 SH   SOLE   254,662 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   62,458 405,543 SH   SOLE   405,543 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   59,019 237,107 SH   SOLE   237,107 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   57,834 1,420,286 SH   SOLE   1,420,286 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   57,769 1,096,193 SH   SOLE   1,096,193 0 0
ISHARES TR RUS 1000 ETF 464287622   57,349 254,624 SH   SOLE   254,624 0 0
MERCK & CO INC COM 58933Y105   56,832 534,181 SH   SOLE   534,181 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   55,799 755,776 SH   SOLE   755,776 0 0
ALPHABET INC CAP STK CL C 02079K107   54,863 527,525 SH   SOLE   527,525 0 0
ALPHABET INC CAP STK CL A 02079K305   53,773 518,390 SH   SOLE   518,390 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   53,091 1,088,152 SH   SOLE   1,088,152 0 0
NVIDIA CORPORATION COM 67066G104   53,002 190,811 SH   SOLE   190,811 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   52,095 634,067 SH   SOLE   634,067 0 0
ISHARES TR CORE MSCI EAFE 46432F842   51,260 766,791 SH   SOLE   766,791 0 0
CISCO SYS INC COM 17275R102   51,249 980,373 SH   SOLE   980,373 0 0
BROADCOM INC COM 11135F101   51,233 79,860 SH   SOLE   79,860 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   50,308 556,201 SH   SOLE   556,201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   50,084 362,642 SH   SOLE   362,642 0 0
ABBVIE INC COM 00287Y109   49,936 313,332 SH   SOLE   313,332 0 0
PROCTER AND GAMBLE CO COM 742718109   49,580 333,448 SH   SOLE   333,448 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   45,893 959,105 SH   SOLE   959,105 0 0
ISHARES TR CORE S&P SCP ETF 464287804   45,637 472,568 SH   SOLE   472,568 0 0
JPMORGAN CHASE & CO COM 46625H100   44,664 342,755 SH   SOLE   342,755 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   43,911 208,187 SH   SOLE   208,187 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   43,677 217,176 SH   SOLE   217,176 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   43,505 641,189 SH   SOLE   641,189 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   42,287 179,631 SH   SOLE   179,631 0 0
ISHARES TR CORE DIV GRWTH 46434V621   42,285 845,875 SH   SOLE   845,875 0 0
PFIZER INC COM 717081103   41,321 1,012,762 SH   SOLE   1,012,762 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   41,280 574,614 SH   SOLE   574,614 0 0
CHEVRON CORP NEW COM 166764100   40,797 250,041 SH   SOLE   250,041 0 0
PEPSICO INC COM 713448108   40,667 223,078 SH   SOLE   223,078 0 0
AT&T INC COM 00206R102   40,091 2,082,642 SH   SOLE   2,082,642 0 0
TESLA INC COM 88160R101   39,592 196,618 SH   SOLE   196,618 0 0
STRYKER CORPORATION COM 863667101   39,023 136,698 SH   SOLE   136,698 0 0
ISHARES TR SHORT TREAS BD 464288679   38,938 352,383 SH   SOLE   352,383 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   38,912 480,169 SH   SOLE   480,169 0 0
VISA INC COM CL A 92826C839   38,683 171,574 SH   SOLE   171,574 0 0
ISHARES TR SELECT DIVID ETF 464287168   37,073 316,379 SH   SOLE   316,379 0 0
NIKE INC CL B 654106103   36,955 301,327 SH   SOLE   301,327 0 0
INTEL CORP COM 458140100   35,909 1,099,389 SH   SOLE   1,099,389 0 0
CONOCOPHILLIPS COM 20825C104   35,614 358,973 SH   SOLE   358,973 0 0
ISHARES GOLD TR ISHARES NEW 464285204   34,883 928,488 SH   SOLE   928,488 0 0
APPLIED MATLS INC COM 038222105   34,548 281,263 SH   SOLE   281,263 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   33,993 105,920 SH   SOLE   105,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   33,627 485,162 SH   SOLE   485,162 0 0
WALMART INC COM 931142103   33,391 226,456 SH   SOLE   226,456 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   33,118 658,156 SH   SOLE   658,156 0 0
QUALCOMM INC COM 747525103   32,489 254,659 SH   SOLE   254,659 0 0
UNITED PARCEL SERVICE INC CL B 911312106   32,159 165,776 SH   SOLE   165,776 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   31,955 1,302,693 SH   SOLE   1,302,693 0 0
MCDONALDS CORP COM 580135101   31,647 113,184 SH   SOLE   113,184 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   31,504 655,523 SH   SOLE   655,523 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   31,498 1,155,044 SH   SOLE   1,155,044 0 0
ISHARES TR MSCI EAFE ETF 464287465   31,190 436,099 SH   SOLE   436,099 0 0
PHILIP MORRIS INTL INC COM 718172109   31,089 319,683 SH   SOLE   319,683 0 0
COCA COLA CO COM 191216100   30,845 497,260 SH   SOLE   497,260 0 0
SPDR GOLD TR GOLD SHS 78463V107   30,606 171,319 SH   SOLE   171,319 0 0
LILLY ELI & CO COM 532457108   30,261 88,116 SH   SOLE   88,116 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   30,260 1,312,237 SH   SOLE   1,312,237 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   30,215 516,139 SH   SOLE   516,139 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   30,202 1,228,213 SH   SOLE   1,228,213 0 0
COSTCO WHSL CORP NEW COM 22160K105   29,938 60,253 SH   SOLE   60,253 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   29,398 705,319 SH   SOLE   705,319 0 0
UNION PAC CORP COM 907818108   29,083 144,504 SH   SOLE   144,504 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   28,291 1,123,091 SH   SOLE   1,123,091 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   28,245 558,865 SH   SOLE   558,865 0 0
AMPHENOL CORP NEW CL A 032095101   27,656 338,420 SH   SOLE   338,420 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   27,618 1,163,859 SH   SOLE   1,163,859 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,595 709,563 SH   SOLE   709,563 0 0
TEXAS INSTRS INC COM 882508104   27,344 147,001 SH   SOLE   147,001 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,187 95,123 SH   SOLE   95,123 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,745 73,595 SH   SOLE   73,595 0 0
ISHARES TR CORE S&P TTL STK 464287150   26,252 289,915 SH   SOLE   289,915 0 0
AFLAC INC COM 001055102   25,976 402,611 SH   SOLE   402,611 0 0
ABBOTT LABS COM 002824100   25,943 256,198 SH   SOLE   256,198 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   25,587 570,248 SH   SOLE   570,248 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   25,389 545,404 SH   SOLE   545,404 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   25,249 538,243 SH   SOLE   538,243 0 0
ISHARES TR INTL SEL DIV ETF 464288448   25,021 910,183 SH   SOLE   910,183 0 0
ISHARES TR IBONDS DEC 46435U697   24,739 956,281 SH   SOLE   956,281 0 0
ISHARES TR IBONDS DEC 25 46435U432   24,479 919,919 SH   SOLE   919,919 0 0
EATON CORP PLC SHS G29183103   24,476 142,853 SH   SOLE   142,853 0 0
LOWES COS INC COM 548661107   24,465 122,342 SH   SOLE   122,342 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,425 304,470 SH   SOLE   304,470 0 0
ORACLE CORP COM 68389X105   24,236 260,829 SH   SOLE   260,829 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24,120 329,693 SH   SOLE   329,693 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   23,904 128,288 SH   SOLE   128,288 0 0
ISHARES TR US TREAS BD ETF 46429B267   23,631 1,010,729 SH   SOLE   1,010,729 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   23,581 132,179 SH   SOLE   132,179 0 0
LOCKHEED MARTIN CORP COM 539830109   23,503 49,717 SH   SOLE   49,717 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   23,243 975,797 SH   SOLE   975,797 0 0
ISHARES INC MSCI EMERG MRKT 464286533   22,338 409,339 SH   SOLE   409,339 0 0
ISHARES TR IBONDS DEC 26 46435U259   22,277 872,589 SH   SOLE   872,589 0 0
D R HORTON INC COM 23331A109   22,122 226,451 SH   SOLE   226,451 0 0
BANK AMERICA CORP COM 060505104   21,818 762,876 SH   SOLE   762,876 0 0
GENUINE PARTS CO COM 372460105   21,814 130,380 SH   SOLE   130,380 0 0
STARBUCKS CORP COM 855244109   21,776 209,122 SH   SOLE   209,122 0 0
PACER FDS TR US CASH COWS 100 69374H881   21,737 462,987 SH   SOLE   462,987 0 0
ISHARES INC CORE MSCI EMKT 46434G103   21,268 435,902 SH   SOLE   435,902 0 0
ISHARES TR IBONDS DEC2023 46435G318   21,236 835,087 SH   SOLE   835,087 0 0
EMERSON ELEC CO COM 291011104   21,173 242,977 SH   SOLE   242,977 0 0
ISHARES TR EAFE VALUE ETF 464288877   21,013 432,996 SH   SOLE   432,996 0 0
AMGEN INC COM 031162100   20,774 85,931 SH   SOLE   85,931 0 0
CATERPILLAR INC COM 149123101   20,290 88,665 SH   SOLE   88,665 0 0
ISHARES TR EAFE GRWTH ETF 464288885   19,773 211,072 SH   SOLE   211,072 0 0
GILEAD SCIENCES INC COM 375558103   19,623 236,509 SH   SOLE   236,509 0 0
ISHARES TR ESG MSCI LEADR 46435U218   19,621 275,347 SH   SOLE   275,347 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   19,462 50,489 SH   SOLE   50,489 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,208 359,234 SH   SOLE   359,234 0 0
ANALOG DEVICES INC COM 032654105   19,048 96,581 SH   SOLE   96,581 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,946 119,339 SH   SOLE   119,339 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,893 144,123 SH   SOLE   144,123 0 0
ELEVANCE HEALTH INC COM 036752103   18,871 41,040 SH   SOLE   41,040 0 0
DISNEY WALT CO COM 254687106   18,655 186,307 SH   SOLE   186,307 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   18,247 704,518 SH   SOLE   704,518 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,140 278,355 SH   SOLE   278,355 0 0
CONSOLIDATED EDISON INC COM 209115104   17,849 186,570 SH   SOLE   186,570 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   17,836 323,065 SH   SOLE   323,065 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   17,713 357,118 SH   SOLE   357,118 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   17,642 383,525 SH   SOLE   383,525 0 0
ISHARES TR IBONDS DEC 27 46435U283   17,638 692,779 SH   SOLE   692,779 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   17,510 125,695 SH   SOLE   125,695 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   17,331 903,615 SH   SOLE   903,615 0 0
KLA CORP COM NEW 482480100   17,085 42,801 SH   SOLE   42,801 0 0
HOST HOTELS & RESORTS INC COM 44107P104   17,049 1,033,895 SH   SOLE   1,033,895 0 0
ISHARES TR SP SMCP600VL ETF 464287879   16,980 181,427 SH   SOLE   181,427 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,848 62,366 SH   SOLE   62,366 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   16,833 43,679 SH   SOLE   43,679 0 0
ISHARES TR CORE TOTAL USD 46434V613   16,634 360,441 SH   SOLE   360,441 0 0
LAM RESEARCH CORP COM 512807108   16,612 31,335 SH   SOLE   31,335 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,467 28,570 SH   SOLE   28,570 0 0
SNAP ON INC COM 833034101   16,335 66,162 SH   SOLE   66,162 0 0
SPDR SER TR S&P DIVID ETF 78464A763   16,274 131,546 SH   SOLE   131,546 0 0
LENNAR CORP CL A 526057104   16,125 153,412 SH   SOLE   153,412 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,061 191,700 SH   SOLE   191,700 0 0
ISHARES TR S&P 500 VAL ETF 464287408   16,029 105,620 SH   SOLE   105,620 0 0
COMCAST CORP NEW CL A 20030N101   15,975 421,386 SH   SOLE   421,386 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   15,803 159,226 SH   SOLE   159,226 0 0
BOEING CO COM 097023105   15,751 74,147 SH   SOLE   74,147 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   15,646 99,797 SH   SOLE   99,797 0 0
LKQ CORP COM 501889208   15,577 274,439 SH   SOLE   274,439 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,564 814,424 SH   SOLE   814,424 0 0
ON SEMICONDUCTOR CORP COM 682189105   15,397 187,036 SH   SOLE   187,036 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,144 203,761 SH   SOLE   203,761 0 0
REGENERON PHARMACEUTICALS COM 75886F107   15,122 18,404 SH   SOLE   18,404 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,086 154,047 SH   SOLE   154,047 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   15,048 148,729 SH   SOLE   148,729 0 0
HCA HEALTHCARE INC COM 40412C101   15,020 56,962 SH   SOLE   56,962 0 0
NUCOR CORP COM 670346105   15,015 97,204 SH   SOLE   97,204 0 0
CVS HEALTH CORP COM 126650100   14,838 199,678 SH   SOLE   199,678 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   14,543 304,566 SH   SOLE   304,566 0 0
FEDEX CORP COM 31428X106   14,467 63,317 SH   SOLE   63,317 0 0
ISHARES TR CALIF MUN BD ETF 464288356   14,464 251,893 SH   SOLE   251,893 0 0
UNITED RENTALS INC COM 911363109   14,435 36,474 SH   SOLE   36,474 0 0
NORTHROP GRUMMAN CORP COM 666807102   14,353 31,085 SH   SOLE   31,085 0 0
KROGER CO COM 501044101   14,285 289,339 SH   SOLE   289,339 0 0
SHELL PLC SPON ADS 780259305   14,112 245,254 SH   SOLE   245,254 0 0
CDW CORP COM 12514G108   14,047 72,076 SH   SOLE   72,076 0 0
INTERPUBLIC GROUP COS INC COM 460690100   13,812 370,903 SH   SOLE   370,903 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   13,807 142,705 SH   SOLE   142,705 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,630 223,702 SH   SOLE   223,702 0 0
HONEYWELL INTL INC COM 438516106   13,618 71,256 SH   SOLE   71,256 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   13,571 136,764 SH   SOLE   136,764 0 0
NVR INC COM 62944T105   13,563 2,434 SH   SOLE   2,434 0 0
NEXTERA ENERGY INC COM 65339F101   13,518 175,371 SH   SOLE   175,371 0 0
NOVO-NORDISK A S ADR 670100205   13,472 84,655 SH   SOLE   84,655 0 0
ISHARES TR RUS MID CAP ETF 464287499   13,319 190,492 SH   SOLE   190,492 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   13,209 129,938 SH   SOLE   129,938 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,126 40,126 SH   SOLE   40,126 0 0
TYSON FOODS INC CL A 902494103   13,103 220,894 SH   SOLE   220,894 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   13,067 203,484 SH   SOLE   203,484 0 0
SALESFORCE INC COM 79466L302   13,033 65,236 SH   SOLE   65,236 0 0
AMERICAN EXPRESS CO COM 025816109   12,897 78,186 SH   SOLE   78,186 0 0
BOOKING HOLDINGS INC COM 09857L108   12,838 4,840 SH   SOLE   4,840 0 0
PULTE GROUP INC COM 745867101   12,811 219,817 SH   SOLE   219,817 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12,710 471,631 SH   SOLE   471,631 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   12,626 401,065 SH   SOLE   401,065 0 0
FISERV INC COM 337738108   12,559 111,115 SH   SOLE   111,115 0 0
PROLOGIS INC. COM 74340W103   12,544 100,535 SH   SOLE   100,535 0 0
NETFLIX INC COM 64110L106   12,422 35,956 SH   SOLE   35,956 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,305 154,473 SH   SOLE   154,473 0 0
ISHARES TR U.S. MED DVC ETF 464288810   12,267 227,257 SH   SOLE   227,257 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   12,235 298,572 SH   SOLE   298,572 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   12,199 258,459 SH   SOLE   258,459 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,953 171,520 SH   SOLE   171,520 0 0
MORGAN STANLEY COM NEW 617446448   11,920 135,766 SH   SOLE   135,766 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   11,745 526,907 SH   SOLE   526,907 0 0
CITIGROUP INC COM NEW 172967424   11,508 245,422 SH   SOLE   245,422 0 0
ISHARES TR BROAD USD HIGH 46435U853   11,479 322,899 SH   SOLE   322,899 0 0
ISHARES TR TIPS BD ETF 464287176   11,383 103,250 SH   SOLE   103,250 0 0
MARATHON PETE CORP COM 56585A102   11,314 83,910 SH   SOLE   83,910 0 0
ISHARES TR US HLTHCR PR ETF 464288828   11,255 45,526 SH   SOLE   45,526 0 0
ALBEMARLE CORP COM 012653101   11,235 50,829 SH   SOLE   50,829 0 0
MEDTRONIC PLC SHS G5960L103   11,221 139,180 SH   SOLE   139,180 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   11,053 164,251 SH   SOLE   164,251 0 0
TRAVELERS COMPANIES INC COM 89417E109   10,973 64,017 SH   SOLE   64,017 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,969 111,920 SH   SOLE   111,920 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   10,934 436,645 SH   SOLE   436,645 0 0
ULTA BEAUTY INC COM 90384S303   10,816 19,821 SH   SOLE   19,821 0 0
GENERAL DYNAMICS CORP COM 369550108   10,680 46,798 SH   SOLE   46,798 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,574 267,957 SH   SOLE   267,957 0 0
TARGET CORP COM 87612E106   10,530 63,575 SH   SOLE   63,575 0 0
MICRON TECHNOLOGY INC COM 595112103   10,503 174,063 SH   SOLE   174,063 0 0
SCHWAB CHARLES CORP COM 808513105   10,481 200,099 SH   SOLE   200,099 0 0
SOUTHERN CO COM 842587107   10,474 150,537 SH   SOLE   150,537 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138J775   10,436 199,154 SH   SOLE   199,154 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   10,411 319,155 SH   SOLE   319,155 0 0
MODERNA INC COM 60770K107   10,382 67,600 SH   SOLE   67,600 0 0
ISHARES TR MSCI KLD400 SOC 464288570   10,349 132,699 SH   SOLE   132,699 0 0
HP INC COM 40434L105   10,320 351,618 SH   SOLE   351,618 0 0
AIR PRODS & CHEMS INC COM 009158106   10,270 35,758 SH   SOLE   35,758 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   10,240 446,577 SH   SOLE   446,577 0 0
ISHARES TR US AER DEF ETF 464288760   10,216 88,774 SH   SOLE   88,774 0 0
MGM RESORTS INTERNATIONAL COM 552953101   10,210 229,843 SH   SOLE   229,843 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,180 70,391 SH   SOLE   70,391 0 0
MCKESSON CORP COM 58155Q103   10,134 28,461 SH   SOLE   28,461 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,088 66,801 SH   SOLE   66,801 0 0
DOLLAR GEN CORP NEW COM 256677105   10,048 47,744 SH   SOLE   47,744 0 0
QUEST DIAGNOSTICS INC COM 74834L100   9,915 70,082 SH   SOLE   70,082 0 0
TJX COS INC NEW COM 872540109   9,846 125,655 SH   SOLE   125,655 0 0
EVEREST RE GROUP LTD COM G3223R108   9,834 27,468 SH   SOLE   27,468 0 0
CUMMINS INC COM 231021106   9,799 41,019 SH   SOLE   41,019 0 0
METLIFE INC COM 59156R108   9,795 169,049 SH   SOLE   169,049 0 0
ALTRIA GROUP INC COM 02209S103   9,753 218,579 SH   SOLE   218,579 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,738 43,741 SH   SOLE   43,741 0 0
REGENCY CTRS CORP COM 758849103   9,688 158,351 SH   SOLE   158,351 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,586 460,868 SH   SOLE   460,868 0 0
ISHARES TR PFD AND INCM SEC 464288687   9,544 305,686 SH   SOLE   305,686 0 0
DEERE & CO COM 244199105   9,473 22,944 SH   SOLE   22,944 0 0
GENERAL MLS INC COM 370334104   9,387 109,843 SH   SOLE   109,843 0 0
EXELON CORP COM 30161N101   9,248 220,770 SH   SOLE   220,770 0 0
WABTEC COM 929740108   9,178 90,814 SH   SOLE   90,814 0 0
TE CONNECTIVITY LTD SHS H84989104   9,060 69,081 SH   SOLE   69,081 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,954 79,968 SH   SOLE   79,968 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,947 166,900 SH   SOLE   166,900 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   8,943 177,467 SH   SOLE   177,467 0 0
PALO ALTO NETWORKS INC COM 697435105   8,790 44,009 SH   SOLE   44,009 0 0
PROGRESSIVE CORP COM 743315103   8,773 61,324 SH   SOLE   61,324 0 0
QORVO INC COM 74736K101   8,751 86,160 SH   SOLE   86,160 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   8,747 213,183 SH   SOLE   213,183 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,723 38,020 SH   SOLE   38,020 0 0
BIOGEN INC COM 09062X103   8,708 31,320 SH   SOLE   31,320 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,625 51,788 SH   SOLE   51,788 0 0
PHILLIPS 66 COM 718546104   8,515 83,987 SH   SOLE   83,987 0 0
NOVARTIS AG SPONSORED ADR 66987V109   8,466 92,018 SH   SOLE   92,018 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,450 45,235 SH   SOLE   45,235 0 0
DANAHER CORPORATION COM 235851102   8,418 33,400 SH   SOLE   33,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,399 52,015 SH   SOLE   52,015 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   8,363 191,415 SH   SOLE   191,415 0 0
HOLOGIC INC COM 436440101   8,308 102,949 SH   SOLE   102,949 0 0
COLGATE PALMOLIVE CO COM 194162103   8,301 110,464 SH   SOLE   110,464 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   8,276 162,936 SH   SOLE   162,936 0 0
CSX CORP COM 126408103   8,263 275,972 SH   SOLE   275,972 0 0
ZOETIS INC CL A 98978V103   8,235 49,475 SH   SOLE   49,475 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,210 37,939 SH   SOLE   37,939 0 0
WELLS FARGO CO NEW COM 949746101   8,138 217,714 SH   SOLE   217,714 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,126 263,751 SH   SOLE   263,751 0 0
ISHARES TR MBS ETF 464288588   8,125 85,773 SH   SOLE   85,773 0 0
3M CO COM 88579Y101   8,109 77,151 SH   SOLE   77,151 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,087 73,439 SH   SOLE   73,439 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,084 105,345 SH   SOLE   105,345 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,081 160,471 SH   SOLE   160,471 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,076 116,358 SH   SOLE   116,358 0 0
CITIZENS FINL GROUP INC COM 174610105   8,032 264,475 SH   SOLE   264,475 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,020 9,447 SH   SOLE   9,447 0 0
ALLSTATE CORP COM 020002101   8,016 72,337 SH   SOLE   72,337 0 0
NORFOLK SOUTHN CORP COM 655844108   8,004 37,754 SH   SOLE   37,754 0 0
WASTE MGMT INC DEL COM 94106L109   7,980 48,907 SH   SOLE   48,907 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,976 82,676 SH   SOLE   82,676 0 0
DROPBOX INC CL A 26210C104   7,908 365,760 SH   SOLE   365,760 0 0
ISHARES TR EXPANDED TECH 464287515   7,897 25,918 SH   SOLE   25,918 0 0
SMITH A O CORP COM 831865209   7,891 114,118 SH   SOLE   114,118 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   7,847 132,887 SH   SOLE   132,887 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   7,820 340,167 SH   SOLE   340,167 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   7,799 63,590 SH   SOLE   63,590 0 0
DARDEN RESTAURANTS INC COM 237194105   7,665 49,401 SH   SOLE   49,401 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   7,601 214,669 SH   SOLE   214,669 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   7,526 194,718 SH   SOLE   194,718 0 0
FOX CORP CL A COM 35137L105   7,522 220,907 SH   SOLE   220,907 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E307   7,475 191,119 SH   SOLE   191,119 0 0
CHUBB LIMITED COM H1467J104   7,472 38,478 SH   SOLE   38,478 0 0
UNITED AIRLS HLDGS INC COM 910047109   7,450 168,364 SH   SOLE   168,364 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,450 16 SH   SOLE   16 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,443 258,699 SH   SOLE   258,699 0 0
ISHARES TR ESG AWARE MSCI 46435U663   7,375 216,972 SH   SOLE   216,972 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7,369 23,731 SH   SOLE   23,731 0 0
PAYPAL HLDGS INC COM 70450Y103   7,366 97,000 SH   SOLE   97,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,342 73,889 SH   SOLE   73,889 0 0
VALERO ENERGY CORP COM 91913Y100   7,254 51,963 SH   SOLE   51,963 0 0
ISHARES TR S&P MC 400VL ETF 464287705   7,222 70,272 SH   SOLE   70,272 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,109 29,201 SH   SOLE   29,201 0 0
AUTONATION INC COM 05329W102   7,092 52,781 SH   SOLE   52,781 0 0
FOX CORP CL B COM 35137L204   7,048 225,112 SH   SOLE   225,112 0 0
CORNING INC COM 219350105   7,006 198,570 SH   SOLE   198,570 0 0
HORMEL FOODS CORP COM 440452100   6,993 175,342 SH   SOLE   175,342 0 0
ISHARES TR CONV BD ETF 46435G102   6,972 96,007 SH   SOLE   96,007 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,962 51,929 SH   SOLE   51,929 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,944 76,313 SH   SOLE   76,313 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   6,849 287,715 SH   SOLE   287,715 0 0
SYSCO CORP COM 871829107   6,834 88,485 SH   SOLE   88,485 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,823 92,601 SH   SOLE   92,601 0 0
TRUIST FINL CORP COM 89832Q109   6,812 205,606 SH   SOLE   205,606 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,799 108,957 SH   SOLE   108,957 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,772 9,949 SH   SOLE   9,949 0 0
MONDELEZ INTL INC CL A 609207105   6,760 96,964 SH   SOLE   96,964 0 0
MARKEL CORP COM 570535104   6,718 5,259 SH   SOLE   5,259 0 0
DOVER CORP COM 260003108   6,657 43,814 SH   SOLE   43,814 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,657 60,937 SH   SOLE   60,937 0 0
MARATHON OIL CORP COM 565849106   6,638 277,033 SH   SOLE   277,033 0 0
LINDE PLC SHS G54950103   6,578 18,505 SH   SOLE   18,505 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   6,575 132,558 SH   SOLE   132,558 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   6,543 220,291 SH   SOLE   220,291 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,512 157,079 SH   SOLE   157,079 0 0
US BANCORP DEL COM NEW 902973304   6,508 180,514 SH   SOLE   180,514 0 0
ISHARES TR U.S. TECH ETF 464287721   6,451 69,505 SH   SOLE   69,505 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   6,410 162,595 SH   SOLE   162,595 0 0
ROCKET COS INC COM CL A 77311W101   6,366 702,618 SH   SOLE   702,618 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,358 126,470 SH   SOLE   126,470 0 0
BEST BUY INC COM 086516101   6,356 81,209 SH   SOLE   81,209 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,338 470,210 SH   SOLE   470,210 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   6,338 42,966 SH   SOLE   42,966 0 0
SANOFI SPONSORED ADR 80105N105   6,325 116,230 SH   SOLE   116,230 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,273 35,749 SH   SOLE   35,749 0 0
ISHARES TR US INFRASTRUC 46435U713   6,260 167,728 SH   SOLE   167,728 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   6,259 114,387 SH   SOLE   114,387 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,244 66,499 SH   SOLE   66,499 0 0
THE CIGNA GROUP COM 125523100   6,234 24,395 SH   SOLE   24,395 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,198 205,708 SH   SOLE   205,708 0 0
FASTENAL CO COM 311900104   6,165 114,298 SH   SOLE   114,298 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,162 162,759 SH   SOLE   162,759 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,100 1,536,437 SH   SOLE   1,536,437 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,014 91,711 SH   SOLE   91,711 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,988 32,549 SH   SOLE   32,549 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,944 89,892 SH   SOLE   89,892 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,938 64,476 SH   SOLE   64,476 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,923 117,031 SH   SOLE   117,031 0 0
BLACKSTONE INC COM 09260D107   5,880 66,945 SH   SOLE   66,945 0 0
S&P GLOBAL INC COM 78409V104   5,799 16,821 SH   SOLE   16,821 0 0
OCCIDENTAL PETE CORP COM 674599105   5,790 92,748 SH   SOLE   92,748 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,786 96,083 SH   SOLE   96,083 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,743 61,737 SH   SOLE   61,737 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,725 22,299 SH   SOLE   22,299 0 0
CINCINNATI FINL CORP COM 172062101   5,718 51,017 SH   SOLE   51,017 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,627 82,222 SH   SOLE   82,222 0 0
T-MOBILE US INC COM 872590104   5,615 38,764 SH   SOLE   38,764 0 0
CME GROUP INC COM 12572Q105   5,587 29,171 SH   SOLE   29,171 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   5,564 202,742 SH   SOLE   202,742 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,549 58,042 SH   SOLE   58,042 0 0
TRACTOR SUPPLY CO COM 892356106   5,541 23,574 SH   SOLE   23,574 0 0
PG&E CORP COM 69331C108   5,528 341,850 SH   SOLE   341,850 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,519 346,436 SH   SOLE   346,436 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,513 66,395 SH   SOLE   66,395 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   5,463 108,714 SH   SOLE   108,714 0 0
ISHARES TR U.S. ENERGY ETF 464287796   5,455 124,691 SH   SOLE   124,691 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   5,421 347,514 SH   SOLE   347,514 0 0
AGNC INVT CORP COM 00123Q104   5,377 533,467 SH   SOLE   533,467 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   5,366 181,228 SH   SOLE   181,228 0 0
FORD MTR CO DEL COM 345370860   5,329 422,939 SH   SOLE   422,939 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,326 165,659 SH   SOLE   165,659 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,320 26,035 SH   SOLE   26,035 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   5,309 99,259 SH   SOLE   99,259 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,217 100,458 SH   SOLE   100,458 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,201 60,282 SH   SOLE   60,282 0 0
TERADYNE INC COM 880770102   5,197 48,343 SH   SOLE   48,343 0 0
JUNIPER NETWORKS INC COM 48203R104   5,165 150,060 SH   SOLE   150,060 0 0
AMERIPRISE FINL INC COM 03076C106   5,148 16,795 SH   SOLE   16,795 0 0
DOW INC COM 260557103   5,144 93,829 SH   SOLE   93,829 0 0
ALTAIR ENGR INC COM CL A 021369103   5,123 71,041 SH   SOLE   71,041 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5,117 179,161 SH   SOLE   179,161 0 0
KIMBERLY-CLARK CORP COM 494368103   5,115 38,111 SH   SOLE   38,111 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,064 61,142 SH   SOLE   61,142 0 0
PINNACLE WEST CAP CORP COM 723484101   5,049 63,721 SH   SOLE   63,721 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,026 105,105 SH   SOLE   105,105 0 0
INTUIT COM 461202103   5,016 11,252 SH   SOLE   11,252 0 0
TOYOTA MOTOR CORP ADS 892331307   5,004 35,318 SH   SOLE   35,318 0 0
ISHARES TR USD GRN BOND ETF 46435U440   4,978 105,721 SH   SOLE   105,721 0 0
ISHARES TR FALN ANGLS USD 46435G474   4,969 196,643 SH   SOLE   196,643 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,956 29,849 SH   SOLE   29,849 0 0
STELLAR BANCORP INC COM 858927106   4,944 200,886 SH   SOLE   200,886 0 0
WP CAREY INC COM 92936U109   4,935 63,713 SH   SOLE   63,713 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,933 77,796 SH   SOLE   77,796 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,887 93,880 SH   SOLE   93,880 0 0
CBRE GROUP INC CL A 12504L109   4,882 67,057 SH   SOLE   67,057 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,873 119,105 SH   SOLE   119,105 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,872 71,017 SH   SOLE   71,017 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,827 684,666 SH   SOLE   684,666 0 0
AMEREN CORP COM 023608102   4,782 55,351 SH   SOLE   55,351 0 0
UBS GROUP AG SHS H42097107   4,728 221,559 SH   SOLE   221,559 0 0
PAYCHEX INC COM 704326107   4,722 41,211 SH   SOLE   41,211 0 0
EQUITABLE HLDGS INC COM 29452E105   4,671 183,962 SH   SOLE   183,962 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   4,659 80,946 SH   SOLE   80,946 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,659 102,527 SH   SOLE   102,527 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,634 77,875 SH   SOLE   77,875 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,631 22,919 SH   SOLE   22,919 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,617 46,580 SH   SOLE   46,580 0 0
VMWARE INC CL A COM 928563402   4,601 36,855 SH   SOLE   36,855 0 0
YUM BRANDS INC COM 988498101   4,590 34,754 SH   SOLE   34,754 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,566 35,267 SH   SOLE   35,267 0 0
QUANTA SVCS INC COM 74762E106   4,503 27,022 SH   SOLE   27,022 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,495 17,596 SH   SOLE   17,596 0 0
HERSHEY CO COM 427866108   4,443 17,466 SH   SOLE   17,466 0 0
LENNAR CORP CL B 526057302   4,424 49,532 SH   SOLE   49,532 0 0
AUTODESK INC COM 052769106   4,412 21,194 SH   SOLE   21,194 0 0
BORGWARNER INC COM 099724106   4,399 89,571 SH   SOLE   89,571 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,366 20,783 SH   SOLE   20,783 0 0
FIRST SOLAR INC COM 336433107   4,326 19,890 SH   SOLE   19,890 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,282 44,531 SH   SOLE   44,531 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,267 89,134 SH   SOLE   89,134 0 0
CROWN HLDGS INC COM 228368106   4,253 51,417 SH   SOLE   51,417 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   4,224 84,927 SH   SOLE   84,927 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,224 71,921 SH   SOLE   71,921 0 0
LISTED FD TR OVERLAY SHS SHRT 53656F573   4,205 193,766 SH   SOLE   193,766 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,201 119,617 SH   SOLE   119,617 0 0
XCEL ENERGY INC COM 98389B100   4,199 62,269 SH   SOLE   62,269 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   4,194 97,939 SH   SOLE   97,939 0 0
BLACKROCK INC COM 09247X101   4,192 6,264 SH   SOLE   6,264 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   4,182 86,846 SH   SOLE   86,846 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,143 9,037 SH   SOLE   9,037 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   4,141 88,195 SH   SOLE   88,195 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   4,109 79,331 SH   SOLE   79,331 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,084 38,393 SH   SOLE   38,393 0 0
PACER FDS TR PACER US SMALL 69374H857   4,073 107,016 SH   SOLE   107,016 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,068 231,487 SH   SOLE   231,487 0 0
ARISTA NETWORKS INC COM 040413106   4,060 24,190 SH   SOLE   24,190 0 0
BERKLEY W R CORP COM 084423102   4,023 64,611 SH   SOLE   64,611 0 0
PACER FDS TR EMRG MKT CASH 69374H865   4,021 211,609 SH   SOLE   211,609 0 0
VIATRIS INC COM 92556V106   4,013 417,126 SH   SOLE   417,126 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,001 67,235 SH   SOLE   67,235 0 0
INTERNATIONAL PAPER CO COM 460146103   3,999 110,888 SH   SOLE   110,888 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,988 177,390 SH   SOLE   177,390 0 0
BECTON DICKINSON & CO COM 075887109   3,931 15,879 SH   SOLE   15,879 0 0
CORTEVA INC COM 22052L104   3,918 64,964 SH   SOLE   64,964 0 0
AIRBNB INC COM CL A 009066101   3,884 31,221 SH   SOLE   31,221 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   3,881 126,544 SH   SOLE   126,544 0 0
VULCAN MATLS CO COM 929160109   3,875 22,589 SH   SOLE   22,589 0 0
SMUCKER J M CO COM NEW 832696405   3,868 24,578 SH   SOLE   24,578 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,854 62,209 SH   SOLE   62,209 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112   3,820 46,173 SH   SOLE   46,173 0 0
MASCO CORP COM 574599106   3,778 75,992 SH   SOLE   75,992 0 0
ISHARES TR CRE U S REIT ETF 464288521   3,769 74,776 SH   SOLE   74,776 0 0
GENERAC HLDGS INC COM 368736104   3,756 34,772 SH   SOLE   34,772 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   3,742 88,359 SH   SOLE   88,359 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,741 67,569 SH   SOLE   67,569 0 0
GENERAL MTRS CO COM 37045V100   3,737 101,877 SH   SOLE   101,877 0 0
PTC INC COM 69370C100   3,697 28,834 SH   SOLE   28,834 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,688 40,503 SH   SOLE   40,503 0 0
REALTY INCOME CORP COM 756109104   3,677 58,064 SH   SOLE   58,064 0 0
ISHARES TR MSCI ACWI EX US 464288240   3,676 75,380 SH   SOLE   75,380 0 0
EASTGROUP PPTYS INC COM 277276101   3,672 23,115 SH   SOLE   23,115 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,669 32,117 SH   SOLE   32,117 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   3,662 290,429 SH   SOLE   290,429 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,602 152,130 SH   SOLE   152,130 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,563 23,824 SH   SOLE   23,824 0 0
SYNOPSYS INC COM 871607107   3,550 9,192 SH   SOLE   9,192 0 0
EQUINOR ASA SPONSORED ADR 29446M102   3,550 124,864 SH   SOLE   124,864 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,547 64,967 SH   SOLE   64,967 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,541 49,334 SH   SOLE   49,334 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   3,536 81,049 SH   SOLE   81,049 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   3,522 78,387 SH   SOLE   78,387 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   3,501 50,759 SH   SOLE   50,759 0 0
ALLY FINL INC COM 02005N100   3,491 136,942 SH   SOLE   136,942 0 0
OMNICOM GROUP INC COM 681919106   3,479 36,882 SH   SOLE   36,882 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   3,475 15,320 SH   SOLE   15,320 0 0
WHIRLPOOL CORP COM 963320106   3,466 26,251 SH   SOLE   26,251 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,448 22,825 SH   SOLE   22,825 0 0
ISHARES TR CORE S&P US VLU 464287663   3,442 46,656 SH   SOLE   46,656 0 0
BP PLC SPONSORED ADR 055622104   3,436 90,574 SH   SOLE   90,574 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,432 11,694 SH   SOLE   11,694 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,430 66,379 SH   SOLE   66,379 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,426 17,906 SH   SOLE   17,906 0 0
AUTOZONE INC COM 053332102   3,425 1,393 SH   SOLE   1,393 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,421 20,792 SH   SOLE   20,792 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,421 40,528 SH   SOLE   40,528 0 0
FS KKR CAP CORP COM 302635206   3,417 184,729 SH   SOLE   184,729 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,417 55,154 SH   SOLE   55,154 0 0
ISHARES TR MSCI USA SZE FT 46432F370   3,393 28,784 SH   SOLE   28,784 0 0
CARLISLE COS INC COM 142339100   3,388 14,988 SH   SOLE   14,988 0 0
HONDA MOTOR LTD AMERN SHS 438128308   3,387 127,869 SH   SOLE   127,869 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   3,359 44,215 SH   SOLE   44,215 0 0
HUNTSMAN CORP COM 447011107   3,336 121,942 SH   SOLE   121,942 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,335 28,349 SH   SOLE   28,349 0 0
SEMPRA COM 816851109   3,335 22,062 SH   SOLE   22,062 0 0
EVERSOURCE ENERGY COM 30040W108   3,325 42,482 SH   SOLE   42,482 0 0
IRON MTN INC DEL COM 46284V101   3,311 62,582 SH   SOLE   62,582 0 0
WILLIAMS COS INC COM 969457100   3,311 110,883 SH   SOLE   110,883 0 0
SCHLUMBERGER LTD COM STK 806857108   3,270 66,600 SH   SOLE   66,600 0 0
WESTLAKE CORPORATION COM 960413102   3,263 28,131 SH   SOLE   28,131 0 0
TRINET GROUP INC COM 896288107   3,257 40,399 SH   SOLE   40,399 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,240 1,897 SH   SOLE   1,897 0 0
BATH & BODY WORKS INC COM 070830104   3,232 88,368 SH   SOLE   88,368 0 0
ISHARES INC EM MKTS DIV ETF 464286319   3,229 131,596 SH   SOLE   131,596 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,225 31,562 SH   SOLE   31,562 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,222 280,639 SH   SOLE   280,639 0 0
CABOT CORP COM 127055101   3,216 41,964 SH   SOLE   41,964 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,202 75,709 SH   SOLE   75,709 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   3,193 64,747 SH   SOLE   64,747 0 0
GARMIN LTD SHS H2906T109   3,192 31,629 SH   SOLE   31,629 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,187 10,115 SH   SOLE   10,115 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,186 25,067 SH   SOLE   25,067 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,184 26,987 SH   SOLE   26,987 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,148 208,467 SH   SOLE   208,467 0 0
DOMINION ENERGY INC COM 25746U109   3,147 56,294 SH   SOLE   56,294 0 0
SHERWIN WILLIAMS CO COM 824348106   3,141 13,973 SH   SOLE   13,973 0 0
ABB LTD SPONSORED ADR 000375204   3,139 91,528 SH   SOLE   91,528 0 0
DOORDASH INC CL A 25809K105   3,133 49,297 SH   SOLE   49,297 0 0
NORDSON CORP COM 655663102   3,130 14,081 SH   SOLE   14,081 0 0
STEEL DYNAMICS INC COM 858119100   3,129 27,677 SH   SOLE   27,677 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,097 67,696 SH   SOLE   67,696 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,093 90,781 SH   SOLE   90,781 0 0
PRUDENTIAL FINL INC COM 744320102   3,089 37,330 SH   SOLE   37,330 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,085 15,828 SH   SOLE   15,828 0 0
KINDER MORGAN INC DEL COM 49456B101   3,079 175,817 SH   SOLE   175,817 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,075 22,230 SH   SOLE   22,230 0 0
ISHARES INC JP MRGN EM HI BD 464286285   3,033 86,076 SH   SOLE   86,076 0 0
ILLUMINA INC COM 452327109   3,028 13,020 SH   SOLE   13,020 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,015 29,980 SH   SOLE   29,980 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,995 49,137 SH   SOLE   49,137 0 0
TEXTRON INC COM 883203101   2,983 42,233 SH   SOLE   42,233 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,956 50,795 SH   SOLE   50,795 0 0
CATALENT INC COM 148806102   2,950 44,900 SH   SOLE   44,900 0 0
HUMANA INC COM 444859102   2,941 6,057 SH   SOLE   6,057 0 0
LAUDER ESTEE COS INC CL A 518439104   2,937 11,918 SH   SOLE   11,918 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,936 12,633 SH   SOLE   12,633 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,929 21,374 SH   SOLE   21,374 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   2,926 58,330 SH   SOLE   58,330 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,905 8,733 SH   SOLE   8,733 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,893 18,356 SH   SOLE   18,356 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   2,890 31,533 SH   SOLE   31,533 0 0
AON PLC SHS CL A G0403H108   2,874 9,115 SH   SOLE   9,115 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,872 45,466 SH   SOLE   45,466 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,864 26,048 SH   SOLE   26,048 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,858 31,190 SH   SOLE   31,190 0 0
TRITON INTL LTD CL A G9078F107   2,858 45,205 SH   SOLE   45,205 0 0
REPUBLIC SVCS INC COM 760759100   2,844 21,033 SH   SOLE   21,033 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   2,833 42,641 SH   SOLE   42,641 0 0
ORIX CORP SPONSORED ADR 686330101   2,832 34,507 SH   SOLE   34,507 0 0
NASDAQ INC COM 631103108   2,830 51,760 SH   SOLE   51,760 0 0
LEIDOS HOLDINGS INC COM 525327102   2,793 30,344 SH   SOLE   30,344 0 0
STARWOOD PPTY TR INC COM 85571B105   2,789 157,634 SH   SOLE   157,634 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,766 38,566 SH   SOLE   38,566 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,759 263,030 SH   SOLE   263,030 0 0
GENPACT LIMITED SHS G3922B107   2,745 59,384 SH   SOLE   59,384 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,740 68,134 SH   SOLE   68,134 0 0
TIMKEN CO COM 887389104   2,734 33,459 SH   SOLE   33,459 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   2,725 138,274 SH   SOLE   138,274 0 0
HESS CORP COM 42809H107   2,723 20,577 SH   SOLE   20,577 0 0
MUELLER INDS INC COM 624756102   2,717 36,977 SH   SOLE   36,977 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,704 65,705 SH   SOLE   65,705 0 0
READY CAPITAL CORP COM 75574U101   2,704 265,903 SH   SOLE   265,903 0 0
HALLIBURTON CO COM 406216101   2,704 85,457 SH   SOLE   85,457 0 0
NETAPP INC COM 64110D104   2,695 42,212 SH   SOLE   42,212 0 0
EVERGY INC COM 30034W106   2,687 43,967 SH   SOLE   43,967 0 0
ENBRIDGE INC COM 29250N105   2,670 69,999 SH   SOLE   69,999 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,670 70,109 SH   SOLE   70,109 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,655 64,524 SH   SOLE   64,524 0 0
MERCANTILE BK CORP COM 587376104   2,649 86,641 SH   SOLE   86,641 0 0
PACKAGING CORP AMER COM 695156109   2,649 19,083 SH   SOLE   19,083 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,622 49,148 SH   SOLE   49,148 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,617 25,094 SH   SOLE   25,094 0 0
PARKER-HANNIFIN CORP COM 701094104   2,589 7,703 SH   SOLE   7,703 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,563 86,511 SH   SOLE   86,511 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,561 40,501 SH   SOLE   40,501 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,547 21,674 SH   SOLE   21,674 0 0
IDEXX LABS INC COM 45168D104   2,547 5,093 SH   SOLE   5,093 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,532 15,646 SH   SOLE   15,646 0 0
NEWS CORP NEW CL A 65249B109   2,508 145,246 SH   SOLE   145,246 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,498 22,792 SH   SOLE   22,792 0 0
PIONEER NAT RES CO COM 723787107   2,492 12,199 SH   SOLE   12,199 0 0
NOKIA CORP SPONSORED ADR 654902204   2,471 503,242 SH   SOLE   503,242 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,448 12,475 SH   SOLE   12,475 0 0
DTE ENERGY CO COM 233331107   2,447 22,336 SH   SOLE   22,336 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   2,445 73,521 SH   SOLE   73,521 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,424 22,823 SH   SOLE   22,823 0 0
WESTROCK CO COM 96145D105   2,420 79,412 SH   SOLE   79,412 0 0
BLOCK H & R INC COM 093671105   2,418 68,603 SH   SOLE   68,603 0 0
DOLLAR TREE INC COM 256746108   2,417 16,834 SH   SOLE   16,834 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   2,405 63,868 SH   SOLE   63,868 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,403 38,486 SH   SOLE   38,486 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,398 145,515 SH   SOLE   145,515 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,398 13,235 SH   SOLE   13,235 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,390 41,872 SH   SOLE   41,872 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,374 59,106 SH   SOLE   59,106 0 0
SAP SE SPON ADR 803054204   2,364 18,680 SH   SOLE   18,680 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,338 10,351 SH   SOLE   10,351 0 0
ONEOK INC NEW COM 682680103   2,321 36,533 SH   SOLE   36,533 0 0
ORANGE SPONSORED ADR 684060106   2,286 191,630 SH   SOLE   191,630 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,279 16,259 SH   SOLE   16,259 0 0
AMERISOURCEBERGEN CORP COM 3073E1080   2,278 14,230 SH   SOLE   14,230 0 0
KEYCORP COM 493267108   2,278 181,943 SH   SOLE   181,943 0 0
ISHARES TR MSCI LW CRB TG 46434V464   2,272 15,360 SH   SOLE   15,360 0 0
CANADIAN NATL RY CO COM 136375102   2,263 19,184 SH   SOLE   19,184 0 0
UFP INDUSTRIES INC COM 90278Q108   2,261 28,446 SH   SOLE   28,446 0 0
DISCOVER FINL SVCS COM 254709108   2,216 22,420 SH   SOLE   22,420 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,196 99,122 SH   SOLE   99,122 0 0
PUBLIC STORAGE COM 74460D109   2,180 7,216 SH   SOLE   7,216 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,179 16,869 SH   SOLE   16,869 0 0
CLOROX CO DEL COM 189054109   2,157 13,965 SH   SOLE   13,965 0 0
CF INDS HLDGS INC COM 125269100   2,152 29,683 SH   SOLE   29,683 0 0
BALL CORP COM 058498106   2,142 38,871 SH   SOLE   38,871 0 0
WELLTOWER INC COM 95040Q104   2,141 29,871 SH   SOLE   29,871 0 0
DIODES INC COM 254543101   2,137 23,033 SH   SOLE   23,033 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,136 82,832 SH   SOLE   82,832 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   2,124 108,856 SH   SOLE   108,856 0 0
SIMPSON MFG INC COM 829073105   2,121 19,341 SH   SOLE   19,341 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,120 34,005 SH   SOLE   34,005 0 0
EBAY INC. COM 278642103   2,120 47,773 SH   SOLE   47,773 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,110 61,019 SH   SOLE   61,019 0 0
CAMPBELL SOUP CO COM 134429109   2,108 38,345 SH   SOLE   38,345 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,094 22,976 SH   SOLE   22,976 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,093 10,817 SH   SOLE   10,817 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,086 43,616 SH   SOLE   43,616 0 0
HUBBELL INC COM 443510607   2,079 8,543 SH   SOLE   8,543 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,073 37,743 SH   SOLE   37,743 0 0
FIRST AMERN FINL CORP COM 31847R102   2,066 37,124 SH   SOLE   37,124 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,066 29,149 SH   SOLE   29,149 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,045 159,029 SH   SOLE   159,029 0 0
KRAFT HEINZ CO COM 500754106   2,043 52,834 SH   SOLE   52,834 0 0
GSK PLC SPONSORED ADR 37733W204   2,028 58,797 SH   SOLE   58,797 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,025 14,372 SH   SOLE   14,372 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,024 25,098 SH   SOLE   25,098 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2,019 82,433 SH   SOLE   82,433 0 0
ATLASSIAN CORPORATION CL A 049468101   2,014 12,540 SH   SOLE   12,540 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,013 66,836 SH   SOLE   66,836 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,011 8,981 SH   SOLE   8,981 0 0
ATKORE INC COM 047649108   2,008 14,292 SH   SOLE   14,292 0 0
CHIMERA INVT CORP COM NEW 16934Q208   2,003 355,147 SH   SOLE   355,147 0 0
FORTINET INC COM 34959E113   2,000 30,091 SH   SOLE   30,091 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,999 89,005 SH   SOLE   89,005 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,997 87,347 SH   SOLE   87,347 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,993 189,402 SH   SOLE   189,402 0 0
PPL CORP COM 69351T106   1,980 71,266 SH   SOLE   71,266 0 0
GRAINGER W W INC COM 384802104   1,976 2,869 SH   SOLE   2,869 0 0
PPG INDS INC COM 693506107   1,974 14,778 SH   SOLE   14,778 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,954 10,481 SH   SOLE   10,481 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,953 89,424 SH   SOLE   89,424 0 0
GENMAB A/S SPONSORED ADS 372303206   1,938 51,329 SH   SOLE   51,329 0 0
WEC ENERGY GROUP INC COM 92939U106   1,920 20,259 SH   SOLE   20,259 0 0
IQVIA HLDGS INC COM 46266C105   1,916 9,633 SH   SOLE   9,633 0 0
VERISK ANALYTICS INC COM 92345Y106   1,908 9,945 SH   SOLE   9,945 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,898 40,242 SH   SOLE   40,242 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,889 53,202 SH   SOLE   53,202 0 0
MDU RES GROUP INC COM 552690109   1,887 61,905 SH   SOLE   61,905 0 0
LEAR CORP COM NEW 521865204   1,876 13,451 SH   SOLE   13,451 0 0
SHOPIFY INC CL A 82509L107   1,874 39,084 SH   SOLE   39,084 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,870 19,563 SH   SOLE   19,563 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,870 20,625 SH   SOLE   20,625 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,869 88,684 SH   SOLE   88,684 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,865 46,226 SH   SOLE   46,226 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,855 36,838 SH   SOLE   36,838 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,849 58,330 SH   SOLE   58,330 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,834 56,690 SH   SOLE   56,690 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,825 20,001 SH   SOLE   20,001 0 0
CATHAY GEN BANCORP COM 149150104   1,819 52,699 SH   SOLE   52,699 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,812 66,116 SH   SOLE   66,116 0 0
CROWN CASTLE INC COM 22822V101   1,811 13,530 SH   SOLE   13,530 0 0
SM ENERGY CO COM 78454L100   1,801 63,939 SH   SOLE   63,939 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,795 36,674 SH   SOLE   36,674 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,790 80,211 SH   SOLE   80,211 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,789 25,018 SH   SOLE   25,018 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,787 12,190 SH   SOLE   12,190 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,767 26,098 SH   SOLE   26,098 0 0
ESSENTIAL UTILS INC COM 29670G102   1,763 40,384 SH   SOLE   40,384 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,762 26,267 SH   SOLE   26,267 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,746 332,555 SH   SOLE   332,555 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,744 6,388 SH   SOLE   6,388 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,743 3,919 SH   SOLE   3,919 0 0
NEWMONT CORP COM 651639106   1,737 35,425 SH   SOLE   35,425 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,732 50,740 SH   SOLE   50,740 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,730 19,707 SH   SOLE   19,707 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,724 25,351 SH   SOLE   25,351 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,703 8,328 SH   SOLE   8,328 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,702 3,863 SH   SOLE   3,863 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,693 86,819 SH   SOLE   86,819 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,679 134,640 SH   SOLE   134,640 0 0
DEXCOM INC COM 252131107   1,676 14,429 SH   SOLE   14,429 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,671 29,596 SH   SOLE   29,596 0 0
ELECTRONIC ARTS INC COM 285512109   1,667 13,841 SH   SOLE   13,841 0 0
WATSCO INC COM 942622200   1,665 5,233 SH   SOLE   5,233 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,653 30,465 SH   SOLE   30,465 0 0
XYLEM INC COM 98419M100   1,653 15,783 SH   SOLE   15,783 0 0
EDISON INTL COM 281020107   1,652 23,400 SH   SOLE   23,400 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,640 58,576 SH   SOLE   58,576 0 0
VERACYTE INC COM 92337F107   1,639 73,514 SH   SOLE   73,514 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,639 11,940 SH   SOLE   11,940 0 0
ENI S P A SPONSORED ADR 26874R108   1,634 58,372 SH   SOLE   58,372 0 0
MOODYS CORP COM 615369105   1,632 5,332 SH   SOLE   5,332 0 0
INGREDION INC COM 457187102   1,631 16,030 SH   SOLE   16,030 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,624 38,667 SH   SOLE   38,667 0 0
RPM INTL INC COM 749685103   1,622 18,596 SH   SOLE   18,596 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,619 182,957 SH   SOLE   182,957 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,611 21,569 SH   SOLE   21,569 0 0
WOODWARD INC COM 980745103   1,611 16,547 SH   SOLE   16,547 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,595 22,417 SH   SOLE   22,417 0 0
SNOWFLAKE INC CL A 833445109   1,593 10,326 SH   SOLE   10,326 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,581 36,077 SH   SOLE   36,077 0 0
THOR INDS INC COM 885160101   1,574 19,768 SH   SOLE   19,768 0 0
CENTENE CORP DEL COM 15135B101   1,563 24,721 SH   SOLE   24,721 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,560 172,553 SH   SOLE   172,553 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,549 27,372 SH   SOLE   27,372 0 0
BCE INC COM NEW 05534B760   1,546 34,521 SH   SOLE   34,521 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,546 20,458 SH   SOLE   20,458 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,546 31,613 SH   SOLE   31,613 0 0
AMETEK INC COM 031100100   1,533 10,549 SH   SOLE   10,549 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,532 40,216 SH   SOLE   40,216 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,527 17,841 SH   SOLE   17,841 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,520 21,113 SH   SOLE   21,113 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,518 15,614 SH   SOLE   15,614 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,518 1,518,056 SH   SOLE   1,518,056 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,517 19,323 SH   SOLE   19,323 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,515 31,649 SH   SOLE   31,649 0 0
ALLIANT ENERGY CORP COM 018802108   1,514 28,352 SH   SOLE   28,352 0 0
ISHARES INC US INTL HGH YLD 464286178   1,503 35,108 SH   SOLE   35,108 0 0
ECOLAB INC COM 278865100   1,501 9,066 SH   SOLE   9,066 0 0
ISHARES TR S&P 100 ETF 464287101   1,497 8,003 SH   SOLE   8,003 0 0
CLEAN HARBORS INC COM 184496107   1,488 10,441 SH   SOLE   10,441 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,485 10,389 SH   SOLE   10,389 0 0
MERCADOLIBRE INC COM 58733R102   1,483 1,125 SH   SOLE   1,125 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,483 17,792 SH   SOLE   17,792 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,482 20,947 SH   SOLE   20,947 0 0
CARLYLE GROUP INC COM 14316J108   1,474 47,457 SH   SOLE   47,457 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,469 41,931 SH   SOLE   41,931 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,469 70,681 SH   SOLE   70,681 0 0
CARDINAL HEALTH INC COM 14149Y108   1,466 19,414 SH   SOLE   19,414 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,464 29,037 SH   SOLE   29,037 0 0
PRIMORIS SVCS CORP COM 74164F103   1,464 59,377 SH   SOLE   59,377 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,454 24,682 SH   SOLE   24,682 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,449 19,652 SH   SOLE   19,652 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,448 28,232 SH   SOLE   28,232 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,434 54,017 SH   SOLE   54,017 0 0
LULULEMON ATHLETICA INC COM 550021109   1,431 3,930 SH   SOLE   3,930 0 0
SOUTHWEST AIRLS CO COM 844741108   1,423 43,740 SH   SOLE   43,740 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,420 20,929 SH   SOLE   20,929 0 0
INTEGER HLDGS CORP COM 45826H109   1,420 18,322 SH   SOLE   18,322 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,413 90,031 SH   SOLE   90,031 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,410 17,190 SH   SOLE   17,190 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,408 45,864 SH   SOLE   45,864 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,406 98,892 SH   SOLE   98,892 0 0
FRANKLIN RESOURCES INC COM 354613101   1,398 51,901 SH   SOLE   51,901 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,396 36,735 SH   SOLE   36,735 0 0
DIGITAL RLTY TR INC COM 253868103   1,386 14,102 SH   SOLE   14,102 0 0
OGE ENERGY CORP COM 670837103   1,386 36,805 SH   SOLE   36,805 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,383 27,642 SH   SOLE   27,642 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,379 16,572 SH   SOLE   16,572 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,375 9,607 SH   SOLE   9,607 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   1,373 66,079 SH   SOLE   66,079 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,370 47,119 SH   SOLE   47,119 0 0
CMS ENERGY CORP COM 125896100   1,366 22,247 SH   SOLE   22,247 0 0
SERVICENOW INC COM 81762P102   1,364 2,935 SH   SOLE   2,935 0 0
PBF ENERGY INC CL A 69318G106   1,362 31,416 SH   SOLE   31,416 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,341 38,394 SH   SOLE   38,394 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,337 167,085 SH   SOLE   167,085 0 0
BOISE CASCADE CO DEL COM 09739D100   1,335 21,169 SH   SOLE   21,169 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,331 26,847 SH   SOLE   26,847 0 0
EQUINIX INC COM 29444U700   1,320 1,830 SH   SOLE   1,830 0 0
KELLOGG CO COM 487836108   1,320 19,706 SH   SOLE   19,706 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,313 21,882 SH   SOLE   21,882 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   1,313 27,694 SH   SOLE   27,694 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,307 48,863 SH   SOLE   48,863 0 0
COMMERCIAL METALS CO COM 201723103   1,307 26,728 SH   SOLE   26,728 0 0
KOSMOS ENERGY LTD COM 500688106   1,305 175,411 SH   SOLE   175,411 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,304 70,279 SH   SOLE   70,279 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,304 20,737 SH   SOLE   20,737 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,304 51,140 SH   SOLE   51,140 0 0
CROCS INC COM 227046109   1,301 10,291 SH   SOLE   10,291 0 0
ENTERGY CORP NEW COM 29364G103   1,299 12,061 SH   SOLE   12,061 0 0
SOUTHERN COPPER CORP COM 84265V105   1,298 17,024 SH   SOLE   17,024 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,285 16,552 SH   SOLE   16,552 0 0
MSCI INC COM 55354G100   1,280 2,286 SH   SOLE   2,286 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,278 9,891 SH   SOLE   9,891 0 0
EQT CORP COM 26884L109   1,275 39,956 SH   SOLE   39,956 0 0
HILLTOP HOLDINGS INC COM 432748101   1,266 42,679 SH   SOLE   42,679 0 0
HENRY SCHEIN INC COM 806407102   1,259 15,445 SH   SOLE   15,445 0 0
FIRSTENERGY CORP COM 337932107   1,257 31,371 SH   SOLE   31,371 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,254 4,803 SH   SOLE   4,803 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,249 7,235 SH   SOLE   7,235 0 0
CNO FINL GROUP INC COM 12621E107   1,248 56,221 SH   SOLE   56,221 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,247 20,617 SH   SOLE   20,617 0 0
ACUSHNET HLDGS CORP COM 005098108   1,246 24,452 SH   SOLE   24,452 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,244 2,486 SH   SOLE   2,486 0 0
KIMCO RLTY CORP COM 49446R109   1,243 63,623 SH   SOLE   63,623 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,241 27,398 SH   SOLE   27,398 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   1,237 12,479 SH   SOLE   12,479 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,235 4,891 SH   SOLE   4,891 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,229 22,617 SH   SOLE   22,617 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   1,228 903,165 SH   SOLE   903,165 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,227 111,166 SH   SOLE   111,166 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,216 11,603 SH   SOLE   11,603 0 0
BLOCK INC CL A 852234103   1,214 17,678 SH   SOLE   17,678 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,213 37,773 SH   SOLE   37,773 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,213 3,574 SH   SOLE   3,574 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   1,196 47,950 SH   SOLE   47,950 0 0
HENRY JACK & ASSOC INC COM 426281101   1,193 7,915 SH   SOLE   7,915 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,190 24,562 SH   SOLE   24,562 0 0
RUSH ENTERPRISES INC CL A 781846209   1,189 21,772 SH   SOLE   21,772 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,189 23,494 SH   SOLE   23,494 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,182 10,323 SH   SOLE   10,323 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,179 27,922 SH   SOLE   27,922 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,177 33,694 SH   SOLE   33,694 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,175 19,709 SH   SOLE   19,709 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,166 9,172 SH   SOLE   9,172 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,166 63,524 SH   SOLE   63,524 0 0
QUIDELORTHO CORP COM 219798105   1,165 13,072 SH   SOLE   13,072 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,163 10,297 SH   SOLE   10,297 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,160 3,404 SH   SOLE   3,404 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,160 7,918 SH   SOLE   7,918 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,155 260,156 SH   SOLE   260,156 0 0
NBT BANCORP INC COM 628778102   1,152 34,164 SH   SOLE   34,164 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,143 12,878 SH   SOLE   12,878 0 0
CINTAS CORP COM 172908105   1,142 2,469 SH   SOLE   2,469 0 0
CION INVT CORP COM 17259U204   1,141 115,566 SH   SOLE   115,566 0 0
THE TRADE DESK INC COM CL A 88339J105   1,138 18,679 SH   SOLE   18,679 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   1,135 13,508 SH   SOLE   13,508 0 0
YUM CHINA HLDGS INC COM 98850P109   1,134 17,882 SH   SOLE   17,882 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,133 57,275 SH   SOLE   57,275 0 0
ENCORE WIRE CORP COM 292562105   1,126 6,075 SH   SOLE   6,075 0 0
FERGUSON PLC NEW SHS G3421J106   1,126 8,417 SH   SOLE   8,417 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,123 14,341 SH   SOLE   14,341 0 0
GARTNER INC COM 366651107   1,121 3,440 SH   SOLE   3,440 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,119 11,170 SH   SOLE   11,170 0 0
ISHARES TR DOW JONES US ETF 464287846   1,118 11,175 SH   SOLE   11,175 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,116 13,869 SH   SOLE   13,869 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,101 137,606 SH   SOLE   137,606 0 0
EQUIFAX INC COM 294429105   1,097 5,406 SH   SOLE   5,406 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,096 44,918 SH   SOLE   44,918 0 0
KORNIT DIGITAL LTD SHS M6372Q113   1,096 56,593 SH   SOLE   56,593 0 0
DICKS SPORTING GOODS INC COM 253393102   1,089 7,676 SH   SOLE   7,676 0 0
HERSHEY CO COM 427866108   1,086 4,270 SH   SOLE   4,270 0 0
NRG ENERGY INC COM NEW 629377508   1,085 31,655 SH   SOLE   31,655 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,084 11,677 SH   SOLE   11,677 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,081 3,022 SH   SOLE   3,022 0 0
TRIMBLE INC COM 896239100   1,074 20,480 SH   SOLE   20,480 0 0
EASTMAN CHEM CO COM 277432100   1,072 12,713 SH   SOLE   12,713 0 0
RELX PLC SPONSORED ADR 759530108   1,070 32,980 SH   SOLE   32,980 0 0
VICI PPTYS INC COM 925652109   1,059 32,472 SH   SOLE   32,472 0 0
BANNER CORP COM NEW 06652V208   1,059 19,471 SH   SOLE   19,471 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,055 124,905 SH   SOLE   124,905 0 0
ESSEX PPTY TR INC COM 297178105   1,054 5,042 SH   SOLE   5,042 0 0
KOHLS CORP COM 500255104   1,053 44,741 SH   SOLE   44,741 0 0
COTERRA ENERGY INC COM 127097103   1,052 43,740 SH   SOLE   43,740 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,051 19,453 SH   SOLE   19,453 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   1,050 8,030 SH   SOLE   8,030 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,046 21,078 SH   SOLE   21,078 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,045 68,835 SH   SOLE   68,835 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,045 17,364 SH   SOLE   17,364 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,044 30,462 SH   SOLE   30,462 0 0
VERMILION ENERGY INC COM 923725105   1,038 80,040 SH   SOLE   80,040 0 0
RYDER SYS INC COM 783549108   1,036 11,604 SH   SOLE   11,604 0 0
CAMECO CORP COM 13321L108   1,031 40,080 SH   SOLE   40,080 0 0
BAXTER INTL INC COM 071813109   1,030 25,394 SH   SOLE   25,394 0 0
ONEMAIN HLDGS INC COM 68268W103   1,028 27,734 SH   SOLE   27,734 0 0
AES CORP COM 00130H105   1,027 42,660 SH   SOLE   42,660 0 0
GLOBAL PMTS INC COM 37940X102   1,027 9,754 SH   SOLE   9,754 0 0
WILLIAMS SONOMA INC COM 969904101   1,021 8,390 SH   SOLE   8,390 0 0
LENNOX INTL INC COM 526107107   1,015 4,038 SH   SOLE   4,038 0 0
M & T BK CORP COM 55261F104   1,013 8,472 SH   SOLE   8,472 0 0
IDEX CORP COM 45167R104   1,011 4,376 SH   SOLE   4,376 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,010 90,819 SH   SOLE   90,819 0 0
ATMOS ENERGY CORP COM 049560105   1,003 8,923 SH   SOLE   8,923 0 0
CRITEO S A SPONS ADS 226718104   1,001 31,780 SH   SOLE   31,780 0 0
ERICSSON ADR B SEK 10 294821608   996 170,334 SH   SOLE   170,334 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   996 9,858 SH   SOLE   9,858 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   994 26,590 SH   SOLE   26,590 0 0
ISHARES TR GLOBAL 100 ETF 464287572   993 14,177 SH   SOLE   14,177 0 0
ISHARES INC MSCI GERMANY ETF 464286806   993 34,898 SH   SOLE   34,898 0 0
ACUITY BRANDS INC COM 00508Y102   987 5,400 SH   SOLE   5,400 0 0
APA CORPORATION COM 03743Q108   986 27,335 SH   SOLE   27,335 0 0
FAIR ISAAC CORP COM 303250104   983 1,399 SH   SOLE   1,399 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   979 3,079 SH   SOLE   3,079 0 0
CORCEPT THERAPEUTICS INC COM 218352102   979 45,190 SH   SOLE   45,190 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   974 2,811 SH   SOLE   2,811 0 0
DAVITA INC COM 23918K108   969 11,949 SH   SOLE   11,949 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   967 13,099 SH   SOLE   13,099 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   967 28,679 SH   SOLE   28,679 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   966 6,810 SH   SOLE   6,810 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   965 10,187 SH   SOLE   10,187 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   964 8,600 SH   SOLE   8,600 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   964 19,204 SH   SOLE   19,204 0 0
UNITY SOFTWARE INC COM 91332U101   961 29,614 SH   SOLE   29,614 0 0
COPART INC COM 217204106   953 12,675 SH   SOLE   12,675 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   951 14,253 SH   SOLE   14,253 0 0
STIFEL FINL CORP COM 860630102   948 16,038 SH   SOLE   16,038 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   948 17,982 SH   SOLE   17,982 0 0
JONES LANG LASALLE INC COM 48020Q107   941 6,465 SH   SOLE   6,465 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   936 11,631 SH   SOLE   11,631 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   933 18,639 SH   SOLE   18,639 0 0
ENCORE CAP GROUP INC COM 292554102   930 18,435 SH   SOLE   18,435 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   927 112,830 SH   SOLE   112,830 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   925 90,579 SH   SOLE   90,579 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   924 39,729 SH   SOLE   39,729 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   924 21,379 SH   SOLE   21,379 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   924 543 SH   SOLE   543 0 0
VIRTU FINL INC CL A 928254101   923 48,825 SH   SOLE   48,825 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   922 42,354 SH   SOLE   42,354 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   920 6,089 SH   SOLE   6,089 0 0
ABCAM PLC ADS 000380204   919 68,257 SH   SOLE   68,257 0 0
GRAND CANYON ED INC COM 38526M106   917 8,049 SH   SOLE   8,049 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   915 17,688 SH   SOLE   17,688 0 0
BAIDU INC SPON ADR REP A 056752108   914 6,057 SH   SOLE   6,057 0 0
ORION ENGINEERED CARBONS S A COM L72967109   914 35,034 SH   SOLE   35,034 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   909 19,140 SH   SOLE   19,140 0 0
SONOCO PRODS CO COM 835495102   909 14,897 SH   SOLE   14,897 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   909 97,596 SH   SOLE   97,596 0 0
VEEVA SYS INC CL A COM 922475108   906 4,931 SH   SOLE   4,931 0 0
STERIS PLC SHS USD G8473T100   895 4,681 SH   SOLE   4,681 0 0
GODADDY INC CL A 380237107   890 11,449 SH   SOLE   11,449 0 0
ISHARES TR MICRO-CAP ETF 464288869   887 8,490 SH   SOLE   8,490 0 0
ISHARES TR NEW YORK MUN ETF 464288323   877 16,391 SH   SOLE   16,391 0 0
STATE STR CORP COM 857477103   876 11,573 SH   SOLE   11,573 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   871 18,673 SH   SOLE   18,673 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   870 38,808 SH   SOLE   38,808 0 0
RESMED INC COM 761152107   869 3,967 SH   SOLE   3,967 0 0
CONAGRA BRANDS INC COM 205887102   866 23,058 SH   SOLE   23,058 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   860 17,663 SH   SOLE   17,663 0 0
AFFIRM HLDGS INC COM CL A 00827B106   859 76,239 SH   SOLE   76,239 0 0
F5 INC COM 315616102   858 5,886 SH   SOLE   5,886 0 0
ISHARES TR INTL DEV RE ETF 464288489   855 41,259 SH   SOLE   41,259 0 0
HUNTINGTON BANCSHARES INC COM 446150104   855 76,330 SH   SOLE   76,330 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   853 30,084 SH   SOLE   30,084 0 0
VALE S A SPONSORED ADS 91912E109   852 53,994 SH   SOLE   53,994 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   851 3,082 SH   SOLE   3,082 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   846 52,340 SH   SOLE   52,340 0 0
FACTSET RESH SYS INC COM 303075105   845 2,035 SH   SOLE   2,035 0 0
ISHARES TR HDG MSCI EAFE 46434V803   844 28,648 SH   SOLE   28,648 0 0
TRI POINTE HOMES INC COM 87265H109   844 33,329 SH   SOLE   33,329 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   842 14,770 SH   SOLE   14,770 0 0
KEURIG DR PEPPER INC COM 49271V100   842 23,865 SH   SOLE   23,865 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   838 28,672 SH   SOLE   28,672 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   838 11,376 SH   SOLE   11,376 0 0
LISTED FD TR TEUCRIUM AGRI ST 53656F144   838 24,121 SH   SOLE   24,121 0 0
MURPHY USA INC COM 626755102   833 3,228 SH   SOLE   3,228 0 0
ISHARES TR INVESTMENT GRADE 46435G219   831 18,588 SH   SOLE   18,588 0 0
FMC CORP COM NEW 302491303   822 6,735 SH   SOLE   6,735 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   821 8,655 SH   SOLE   8,655 0 0
ISHARES TR INTERNATIONAL SL 46434V266   821 26,406 SH   SOLE   26,406 0 0
JABIL INC COM 466313103   815 9,249 SH   SOLE   9,249 0 0
LOEWS CORP COM 540424108   815 14,048 SH   SOLE   14,048 0 0
CENTERPOINT ENERGY INC COM 15189T107   814 27,620 SH   SOLE   27,620 0 0
BAKER HUGHES COMPANY CL A 05722G100   812 28,127 SH   SOLE   28,127 0 0
INGERSOLL RAND INC COM 45687V106   811 13,948 SH   SOLE   13,948 0 0
ISHARES TR MRNING SM CP ETF 464288703   809 15,503 SH   SOLE   15,503 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   808 348,181 SH   SOLE   348,181 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   805 10,334 SH   SOLE   10,334 0 0
CVS HEALTH CORP COM 126650100   802 10,796 SH   SOLE   10,796 0 0
TWILIO INC CL A 90138F102   801 12,022 SH   SOLE   12,022 0 0
AECOM COM 00766T100   801 9,498 SH   SOLE   9,498 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   793 6,523 SH   SOLE   6,523 0 0
FABRINET SHS G3323L100   790 6,650 SH   SOLE   6,650 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   787 31,699 SH   SOLE   31,699 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   786 9,484 SH   SOLE   9,484 0 0
TC ENERGY CORP COM 87807B107   782 20,108 SH   SOLE   20,108 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   780 14,227 SH   SOLE   14,227 0 0
ISHARES SILVER TR ISHARES 46428Q109   778 35,183 SH   SOLE   35,183 0 0
BANK MONTREAL QUE COM 063671101   778 8,727 SH   SOLE   8,727 0 0
JEFFERIES FINL GROUP INC COM 47233W109   776 24,433 SH   SOLE   24,433 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   775 40,994 SH   SOLE   40,994 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   773 8,709 SH   SOLE   8,709 0 0
STANLEY BLACK & DECKER INC COM 854502101   772 9,580 SH   SOLE   9,580 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   771 15,613 SH   SOLE   15,613 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   769 12,825 SH   SOLE   12,825 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   767 23,976 SH   SOLE   23,976 0 0
MARVELL TECHNOLOGY INC COM 573874104   766 17,695 SH   SOLE   17,695 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   765 16,133 SH   SOLE   16,133 0 0
MGE ENERGY INC COM 55277P104   765 9,854 SH   SOLE   9,854 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   765 27,420 SH   SOLE   27,420 0 0
UNUM GROUP COM 91529Y106   758 19,165 SH   SOLE   19,165 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   757 22,853 SH   SOLE   22,853 0 0
EMCOR GROUP INC COM 29084Q100   756 4,651 SH   SOLE   4,651 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   756 647 SH   SOLE   647 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   755 3,646 SH   SOLE   3,646 0 0
STAG INDL INC COM 85254J102   754 22,292 SH   SOLE   22,292 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   750 17,092 SH   SOLE   17,092 0 0
KKR & CO INC COM 48251W104   750 14,283 SH   SOLE   14,283 0 0
AVALONBAY CMNTYS INC COM 053484101   739 4,395 SH   SOLE   4,395 0 0
ALIGN TECHNOLOGY INC COM 016255101   737 2,205 SH   SOLE   2,205 0 0
WASTE CONNECTIONS INC COM 94106B101   736 5,295 SH   SOLE   5,295 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   735 14,184 SH   SOLE   14,184 0 0
ENPHASE ENERGY INC COM 29355A107   734 3,491 SH   SOLE   3,491 0 0
PLEXUS CORP COM 729132100   733 7,512 SH   SOLE   7,512 0 0
ARES CAPITAL CORP COM 04010L103   731 40,002 SH   SOLE   40,002 0 0
CHEMED CORP NEW COM 16359R103   731 1,359 SH   SOLE   1,359 0 0
NEWELL BRANDS INC COM 651229106   731 58,735 SH   SOLE   58,735 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   728 5,531 SH   SOLE   5,531 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   725 16,072 SH   SOLE   16,072 0 0
UGI CORP NEW COM 902681105   722 20,774 SH   SOLE   20,774 0 0
DOCUSIGN INC COM 256163106   720 12,357 SH   SOLE   12,357 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   719 3,176 SH   SOLE   3,176 0 0
CLOUDFLARE INC CL A COM 18915M107   719 11,660 SH   SOLE   11,660 0 0
BIONTECH SE SPONSORED ADS 09075V102   719 5,771 SH   SOLE   5,771 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   717 31,159 SH   SOLE   31,159 0 0
BEACON ROOFING SUPPLY INC COM 073685109   716 12,167 SH   SOLE   12,167 0 0
MARKETAXESS HLDGS INC COM 57060D108   714 1,825 SH   SOLE   1,825 0 0
MANHATTAN ASSOCIATES INC COM 562750109   714 4,611 SH   SOLE   4,611 0 0
AMCOR PLC ORD G0250X107   712 62,581 SH   SOLE   62,581 0 0
TITAN INTL INC ILL COM 88830M102   712 67,938 SH   SOLE   67,938 0 0
KBR INC COM 48242W106   711 12,921 SH   SOLE   12,921 0 0
GRACO INC COM 384109104   709 9,711 SH   SOLE   9,711 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   709 12,153 SH   SOLE   12,153 0 0
SUPER MICRO COMPUTER INC COM 86800U104   706 6,626 SH   SOLE   6,626 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   704 31,708 SH   SOLE   31,708 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   700 21,538 SH   SOLE   21,538 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   697 12,020 SH   SOLE   12,020 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   696 28,633 SH   SOLE   28,633 0 0
EXPONENT INC COM 30214U102   691 6,929 SH   SOLE   6,929 0 0
OWENS CORNING NEW COM 690742101   691 7,209 SH   SOLE   7,209 0 0
CHURCH & DWIGHT CO INC COM 171340102   690 7,805 SH   SOLE   7,805 0 0
BROWN FORMAN CORP CL B 115637209   688 10,712 SH   SOLE   10,712 0 0
PATHWARD FINANCIAL INC COM 59100U108   688 16,574 SH   SOLE   16,574 0 0
TYLER TECHNOLOGIES INC COM 902252105   686 1,933 SH   SOLE   1,933 0 0
WENDYS CO COM 95058W100   682 31,308 SH   SOLE   31,308 0 0
ISHARES TR U.S. UTILITS ETF 464287697   677 8,082 SH   SOLE   8,082 0 0
ISHARES TR RUS 1000 ETF 464287622   676 152,357 SH   SOLE   152,357 0 0
DIAMONDBACK ENERGY INC COM 25278X109   671 4,965 SH   SOLE   4,965 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   669 19,117 SH   SOLE   19,117 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   667 9,534 SH   SOLE   9,534 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   665 7,100 SH   SOLE   7,100 0 0
VERISIGN INC COM 92343E106   664 3,143 SH   SOLE   3,143 0 0
ETSY INC COM 29786A106   662 5,943 SH   SOLE   5,943 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   657 74,098 SH   SOLE   74,098 0 0
INVESCO LTD SHS G491BT108   657 40,070 SH   SOLE   40,070 0 0
ROSS STORES INC COM 778296103   654 6,164 SH   SOLE   6,164 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   653 31,814 SH   SOLE   31,814 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   652 4,580 SH   SOLE   4,580 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   650 4,896 SH   SOLE   4,896 0 0
UNITED STATES CELLULAR CORP COM 911684108   648 31,237 SH   SOLE   31,237 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   647 12,237 SH   SOLE   12,237 0 0
AVERY DENNISON CORP COM 053611109   643 3,594 SH   SOLE   3,594 0 0
VENTAS INC COM 92276F100   643 14,831 SH   SOLE   14,831 0 0
ARBOR REALTY TRUST INC COM 038923108   640 55,720 SH   SOLE   55,720 0 0
KT CORP SPONSORED ADR 48268K101   640 56,394 SH   SOLE   56,394 0 0
ALCON AG ORD SHS H01301128   639 9,057 SH   SOLE   9,057 0 0
TOLL BROTHERS INC COM 889478103   638 10,629 SH   SOLE   10,629 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   637 416 SH   SOLE   416 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   636 9,536 SH   SOLE   9,536 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   635 26,796 SH   SOLE   26,796 0 0
NISOURCE INC COM 65473P105   634 22,660 SH   SOLE   22,660 0 0
EXELIXIS INC COM 30161Q104   631 32,533 SH   SOLE   32,533 0 0
ISHARES TR RUS TOP 200 ETF 464289446   630 6,474 SH   SOLE   6,474 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   629 15,485 SH   SOLE   15,485 0 0
TARGA RES CORP COM 87612G101   629 8,616 SH   SOLE   8,616 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   627 13,082 SH   SOLE   13,082 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   625 21,716 SH   SOLE   21,716 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   623 7,627 SH   SOLE   7,627 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   622 13,292 SH   SOLE   13,292 0 0
INGLES MKTS INC CL A 457030104   621 6,997 SH   SOLE   6,997 0 0
POOL CORP COM 73278L105   620 1,811 SH   SOLE   1,811 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   619 96,934 SH   SOLE   96,934 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   619 4,099 SH   SOLE   4,099 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   615 6,358 SH   SOLE   6,358 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   614 3,352 SH   SOLE   3,352 0 0
LAMB WESTON HLDGS INC COM 513272104   612 5,856 SH   SOLE   5,856 0 0
MANULIFE FINL CORP COM 56501R106   612 33,329 SH   SOLE   33,329 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   611 7,423 SH   SOLE   7,423 0 0
ICICI BANK LIMITED ADR 45104G104   610 28,273 SH   SOLE   28,273 0 0
SPDR SER TR S&P BIOTECH 78464A870   610 8,005 SH   SOLE   8,005 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   609 11,923 SH   SOLE   11,923 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   608 8,419 SH   SOLE   8,419 0 0
DENALI THERAPEUTICS INC COM 24823R105   606 26,299 SH   SOLE   26,299 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   606 8,054 SH   SOLE   8,054 0 0
CSP INC COM 126389105   602 44,389 SH   SOLE   44,389 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   602 21,484 SH   SOLE   21,484 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   601 20,135 SH   SOLE   20,135 0 0
AAR CORP COM 000361105   601 11,016 SH   SOLE   11,016 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   599 30,726 SH   SOLE   30,726 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   599 19,159 SH   SOLE   19,159 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   599 12,049 SH   SOLE   12,049 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   598 10,836 SH   SOLE   10,836 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E108   596 8,172 SH   SOLE   8,172 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   595 9,270 SH   SOLE   9,270 0 0
GLOBE LIFE INC COM 37959E106   594 5,402 SH   SOLE   5,402 0 0
ZIFF DAVIS INC COM 48123V102   591 7,568 SH   SOLE   7,568 0 0
BARRICK GOLD CORP COM 067901108   588 31,680 SH   SOLE   31,680 0 0
CHESAPEAKE ENERGY CORP COM 165167735   586 7,712 SH   SOLE   7,712 0 0
TAPESTRY INC COM 876030107   586 13,592 SH   SOLE   13,592 0 0
BROADSTONE NET LEASE INC COM 11135E203   585 34,405 SH   SOLE   34,405 0 0
GEN DIGITAL INC COM 668771108   585 34,084 SH   SOLE   34,084 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   581 7,761 SH   SOLE   7,761 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   580 60,426 SH   SOLE   60,426 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   580 17,450 SH   SOLE   17,450 0 0
TRANSDIGM GROUP INC COM 893641100   579 785 SH   SOLE   785 0 0
SUN CMNTYS INC COM 866674104   577 4,096 SH   SOLE   4,096 0 0
BANCO SANTANDER S.A. ADR 05964H105   575 155,876 SH   SOLE   155,876 0 0
CELANESE CORP DEL COM 150870103   575 5,279 SH   SOLE   5,279 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   574 31,312 SH   SOLE   31,312 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   574 6,285 SH   SOLE   6,285 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   573 9,018 SH   SOLE   9,018 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   573 12,677 SH   SOLE   12,677 0 0
MPLX LP COM UNIT REP LTD 55336V100   572 16,604 SH   SOLE   16,604 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   571 8,750 SH   SOLE   8,750 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   571 25,654 SH   SOLE   25,654 0 0
WESTERN DIGITAL CORP. COM 958102105   570 15,124 SH   SOLE   15,124 0 0
ISHARES TR MSCI EAFE ETF 464287465   568 37,626 SH   SOLE   37,626 0 0
VISTRA CORP COM 92840M102   567 23,645 SH   SOLE   23,645 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   567 12,149 SH   SOLE   12,149 0 0
AVANGRID INC COM 05351W103   566 14,204 SH   SOLE   14,204 0 0
GERDAU SA SPON ADR REP PFD 373737105   565 114,557 SH   SOLE   114,557 0 0
BUNGE LIMITED COM G16962105   564 5,905 SH   SOLE   5,905 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   564 18,205 SH   SOLE   18,205 0 0
REPLIGEN CORP COM 759916109   563 3,343 SH   SOLE   3,343 0 0
FIFTH THIRD BANCORP COM 316773100   562 21,105 SH   SOLE   21,105 0 0
AXON ENTERPRISE INC COM 05464C101   562 2,499 SH   SOLE   2,499 0 0
CARMAX INC COM 143130102   561 8,731 SH   SOLE   8,731 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   557 7,341 SH   SOLE   7,341 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   556 20,850 SH   SOLE   20,850 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   555 12,701 SH   SOLE   12,701 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   555 8,888 SH   SOLE   8,888 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   554 14,031 SH   SOLE   14,031 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   552 4,162 SH   SOLE   4,162 0 0
HYATT HOTELS CORP COM CL A 448579102   552 4,934 SH   SOLE   4,934 0 0
WEIS MKTS INC COM 948849104   551 6,512 SH   SOLE   6,512 0 0
FIRST FINL BANCORP OH COM 320209109   545 25,014 SH   SOLE   25,014 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   544 7,155 SH   SOLE   7,155 0 0
HASBRO INC COM 418056107   544 10,126 SH   SOLE   10,126 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   542 20,318 SH   SOLE   20,318 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   540 8,903 SH   SOLE   8,903 0 0
ING GROEP N.V. SPONSORED ADR 456837103   537 45,227 SH   SOLE   45,227 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   536 9,063 SH   SOLE   9,063 0 0
HELLO GROUP INC ADS 423403104   536 58,934 SH   SOLE   58,934 0 0
LPL FINL HLDGS INC COM 50212V100   536 2,693 SH   SOLE   2,693 0 0
INTERDIGITAL INC COM 45867G101   534 7,327 SH   SOLE   7,327 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   534 11,280 SH   SOLE   11,280 0 0
HEXCEL CORP NEW COM 428291108   534 7,810 SH   SOLE   7,810 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E306   533 3,604 SH   SOLE   3,604 0 0
POWER INTEGRATIONS INC COM 739276103   532 6,284 SH   SOLE   6,284 0 0
HOWARD HUGHES CORP COM 44267D107   530 6,625 SH   SOLE   6,625 0 0
CONCENTRIX CORP COM 20602D101   530 4,359 SH   SOLE   4,359 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   529 41,908 SH   SOLE   41,908 0 0
COMMERCE BANCSHARES INC COM 200525103   528 9,051 SH   SOLE   9,051 0 0
WILLIAMS SONOMA INC COM 969904101   527 4,462 SH   SOLE   4,462 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   527 8,569 SH   SOLE   8,569 0 0
YAMANA GOLD INC COM 98462Y100   527 90,043 SH   SOLE   90,043 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   526 42,749 SH   SOLE   42,749 0 0
POLARIS INC COM 731068102   525 4,749 SH   SOLE   4,749 0 0
SEAGEN INC COM 81181C104   525 2,592 SH   SOLE   2,592 0 0
PEMBINA PIPELINE CORP COM 706327103   524 16,173 SH   SOLE   16,173 0 0
HCI GROUP INC COM 40416E107   520 9,710 SH   SOLE   9,710 0 0
ASURE SOFTWARE INC COM 04649U102   519 35,797 SH   SOLE   35,797 0 0
HALEON PLC SPON ADS 405552100   519 63,725 SH   SOLE   63,725 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   517 33,432 SH   SOLE   33,432 0 0
ISHARES TR CORE S&P US GWT 464287671   516 5,813 SH   SOLE   5,813 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   513 14,874 SH   SOLE   14,874 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   513 4,225 SH   SOLE   4,225 0 0
CACI INTL INC CL A 127190304   512 1,728 SH   SOLE   1,728 0 0
AMN HEALTHCARE SVCS INC COM 001744101   512 6,166 SH   SOLE   6,166 0 0
SOUTHSTATE CORPORATION COM 840441109   510 7,155 SH   SOLE   7,155 0 0
PROSPERITY BANCSHARES INC COM 743606105   508 8,179 SH   SOLE   8,179 0 0
GMS INC COM 36251C103   508 8,772 SH   SOLE   8,772 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   507 19,469 SH   SOLE   19,469 0 0
BIO-TECHNE CORP COM 09073M104   506 6,827 SH   SOLE   6,827 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   505 22,347 SH   SOLE   22,347 0 0
AXALTA COATING SYS LTD COM G0750C108   505 16,676 SH   SOLE   16,676 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   502 3,799 SH   SOLE   3,799 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   502 7,891 SH   SOLE   7,891 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   501 15,700 SH   SOLE   15,700 0 0
APTIV PLC SHS G6095L109   499 4,450 SH   SOLE   4,450 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   499 2,365 SH   SOLE   2,365 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   498 11,154 SH   SOLE   11,154 0 0
NORTHERN TR CORP COM 665859104   496 5,628 SH   SOLE   5,628 0 0
MAXLINEAR INC COM 57776J100   495 14,051 SH   SOLE   14,051 0 0
PENTAIR PLC SHS G7S00T104   494 8,947 SH   SOLE   8,947 0 0
CHESAPEAKE UTILS CORP COM 165303108   494 14,674 SH   SOLE   14,674 0 0
ALLEGION PLC ORD SHS G0176J109   494 4,628 SH   SOLE   4,628 0 0
DENTSPLY SIRONA INC COM 24906P109   493 12,546 SH   SOLE   12,546 0 0
ISHARES TR US INDUSTRIALS 464287754   493 4,918 SH   SOLE   4,918 0 0
POPULAR INC COM NEW 733174700   492 8,573 SH   SOLE   8,573 0 0
SEA LTD SPONSORD ADS 81141R100   491 5,674 SH   SOLE   5,674 0 0
NICOLET BANKSHARES INC COM 65406E106   491 7,789 SH   SOLE   7,789 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   491 13,063 SH   SOLE   13,063 0 0
ROBERT HALF INTL INC COM 770323103   490 6,087 SH   SOLE   6,087 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   490 8,721 SH   SOLE   8,721 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   487 39,088 SH   SOLE   39,088 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   487 3,328 SH   SOLE   3,328 0 0
ISHARES TR U.S. REAL ES ETF 464287739   487 5,735 SH   SOLE   5,735 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   486 2,330 SH   SOLE   2,330 0 0
CITIZENS HLDG CO MISS COM 174715102   486 40,204 SH   SOLE   40,204 0 0
TRAVEL PLUS LEISURE CO COM 894164102   484 12,359 SH   SOLE   12,359 0 0
MASTERBRAND INC COMMON STOCK 57638P104   479 59,621 SH   SOLE   59,621 0 0
MARTIN MARIETTA MATLS INC COM 573284106   479 1,350 SH   SOLE   1,350 0 0
CENTRAL SECS CORP COM 155123102   479 13,763 SH   SOLE   13,763 0 0
KEY TRONIC CORP COM 493144109   478 65,800 SH   SOLE   65,800 0 0
ARROW ELECTRS INC COM 042735100   478 3,825 SH   SOLE   3,825 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   477 7,158 SH   SOLE   7,158 0 0
AXIS CAP HLDGS LTD SHS G0692U109   476 8,723 SH   SOLE   8,723 0 0
INVITATION HOMES INC COM 46187W107   474 15,178 SH   SOLE   15,178 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   473 40,175 SH   SOLE   40,175 0 0
BOYD GAMING CORP COM 103304101   472 7,368 SH   SOLE   7,368 0 0
SUNCOKE ENERGY INC COM 86722A103   472 52,594 SH   SOLE   52,594 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   472 11,641 SH   SOLE   11,641 0 0
HANOVER INS GROUP INC COM 410867105   471 3,666 SH   SOLE   3,666 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   471 57,877 SH   SOLE   57,877 0 0
ICON PLC SHS G4705A100   471 2,203 SH   SOLE   2,203 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   470 7,117 SH   SOLE   7,117 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   469 8,873 SH   SOLE   8,873 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   469 46,200 SH   SOLE   46,200 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   467 53,292 SH   SOLE   53,292 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   466 5,586 SH   SOLE   5,586 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   466 10,983 SH   SOLE   10,983 0 0
TELUS CORPORATION COM 87971M103   465 23,415 SH   SOLE   23,415 0 0
BADGER METER INC COM 056525108   465 3,815 SH   SOLE   3,815 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   465 22,372 SH   SOLE   22,372 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   465 7,148 SH   SOLE   7,148 0 0
FLUOR CORP NEW COM 343412102   463 14,972 SH   SOLE   14,972 0 0
FORTIS INC COM 349553107   463 10,876 SH   SOLE   10,876 0 0
ENCOMPASS HEALTH CORP COM 29261A100   460 8,499 SH   SOLE   8,499 0 0
AMKOR TECHNOLOGY INC COM 031652100   460 17,664 SH   SOLE   17,664 0 0
MOHAWK INDS INC COM 608190104   459 4,581 SH   SOLE   4,581 0 0
IPG PHOTONICS CORP COM 44980X109   458 3,718 SH   SOLE   3,718 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   458 1,024 SH   SOLE   1,024 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   458 19,111 SH   SOLE   19,111 0 0
COSTAR GROUP INC COM 22160N109   457 6,642 SH   SOLE   6,642 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   457 4,967 SH   SOLE   4,967 0 0
ALASKA AIR GROUP INC COM 011659109   456 10,879 SH   SOLE   10,879 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   456 5,650 SH   SOLE   5,650 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   456 47,695 SH   SOLE   47,695 0 0
VALMONT INDS INC COM 920253101   455 1,425 SH   SOLE   1,425 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   453 28,390 SH   SOLE   28,390 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   453 54,328 SH   SOLE   54,328 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   453 14,910 SH   SOLE   14,910 0 0
COLUMBIA BKG SYS INC COM 197236102   452 21,125 SH   SOLE   21,125 0 0
GREIF INC CL A 397624107   452 7,138 SH   SOLE   7,138 0 0
AZZ INC COM 002474104   452 10,962 SH   SOLE   10,962 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   451 15,635 SH   SOLE   15,635 0 0
WORKDAY INC CL A 98138H101   451 2,183 SH   SOLE   2,183 0 0
ENTEGRIS INC COM 29362U104   450 5,483 SH   SOLE   5,483 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   450 2,528 SH   SOLE   2,528 0 0
CHURCHILL DOWNS INC COM 171484108   449 1,748 SH   SOLE   1,748 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   447 7,726 SH   SOLE   7,726 0 0
ANSYS INC COM 03662Q105   444 1,334 SH   SOLE   1,334 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   444 4,434 SH   SOLE   4,434 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   441 8,431 SH   SOLE   8,431 0 0
WOLFSPEED INC COM 977852102   440 6,769 SH   SOLE   6,769 0 0
SPLUNK INC COM 848637104   437 4,562 SH   SOLE   4,562 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   437 115,099 SH   SOLE   115,099 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 7847E1100   436 11,772 SH   SOLE   11,772 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   435 5,114 SH   SOLE   5,114 0 0
BANCORP INC DEL COM 05969A105   433 17,453 SH   SOLE   17,453 0 0
SNAP INC CL A 83304A106   432 38,522 SH   SOLE   38,522 0 0
UNITED STS OIL FD LP UNITS 91232N207   430 6,479 SH   SOLE   6,479 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   430 3,298 SH   SOLE   3,298 0 0
OLAPLEX HLDGS INC COM 679369108   429 100,397 SH   SOLE   100,397 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   428 13,597 SH   SOLE   13,597 0 0
SONOS INC COM 83570H108   428 21,807 SH   SOLE   21,807 0 0
PREMIER INC CL A 74051N102   428 13,214 SH   SOLE   13,214 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   426 3,902 SH   SOLE   3,902 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   426 21,935 SH   SOLE   21,935 0 0
TEGNA INC COM 87901J105   425 25,134 SH   SOLE   25,134 0 0
UTAH MED PRODS INC COM 917488108   424 4,479 SH   SOLE   4,479 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   423 16,895 SH   SOLE   16,895 0 0
HUBSPOT INC COM 443573100   423 987 SH   SOLE   987 0 0
HF SINCLAIR CORP COM 403949100   423 8,734 SH   SOLE   8,734 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   422 149,476 SH   SOLE   149,476 0 0
HOWMET AEROSPACE INC COM 443201108   420 9,910 SH   SOLE   9,910 0 0
DXC TECHNOLOGY CO COM 23355L106   420 16,416 SH   SOLE   16,416 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   419 11,441 SH   SOLE   11,441 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   418 15,609 SH   SOLE   15,609 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   417 15,288 SH   SOLE   15,288 0 0
MGIC INVT CORP WIS COM 552848103   415 30,937 SH   SOLE   30,937 0 0
KIRBY CORP COM 497266106   415 6,111 SH   SOLE   6,111 0 0
ROYCE VALUE TR INC COM 780910105   415 30,554 SH   SOLE   30,554 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   414 40,000 SH   SOLE   40,000 0 0
WYNN RESORTS LTD COM 983134107   413 3,689 SH   SOLE   3,689 0 0
PVH CORPORATION COM 693656100   412 4,622 SH   SOLE   4,622 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   412 52,704 SH   SOLE   52,704 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   411 26,436 SH   SOLE   26,436 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   410 12,586 SH   SOLE   12,586 0 0
COOPER COS INC COM NEW 216648402   410 1,098 SH   SOLE   1,098 0 0
VALVOLINE INC COM 92047W101   410 11,725 SH   SOLE   11,725 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   409 8,357 SH   SOLE   8,357 0 0
RAMBUS INC DEL COM 750917106   408 7,969 SH   SOLE   7,969 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   408 2,396 SH   SOLE   2,396 0 0
CASEYS GEN STORES INC COM 147528103   408 1,885 SH   SOLE   1,885 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   407 26,424 SH   SOLE   26,424 0 0
EVERCORE INC CLASS A 29977A105   406 3,523 SH   SOLE   3,523 0 0
DECKERS OUTDOOR CORP COM 243537107   406 904 SH   SOLE   904 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   406 35,282 SH   SOLE   35,282 0 0
NICE LTD SPONSORED ADR 653656108   405 1,768 SH   SOLE   1,768 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   404 26,128 SH   SOLE   26,128 0 0
EVERBRIDGE INC COM 29978A104   403 11,637 SH   SOLE   11,637 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   402 430 SH   SOLE   430 0 0
C3 AI INC CL A 12468P104   399 11,900 SH   SOLE   11,900 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   398 12,578 SH   SOLE   12,578 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   396 37,660 SH   SOLE   37,660 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   395 7,864 SH   SOLE   7,864 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   395 5,346 SH   SOLE   5,346 0 0
BAYCOM CORP COM 07272M107   394 23,087 SH   SOLE   23,087 0 0
ISHARES TR IBONDS DEC 28 46435U325   394 15,400 SH   SOLE   15,400 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   393 16,929 SH   SOLE   16,929 0 0
ITRON INC COM 465741106   392 7,068 SH   SOLE   7,068 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   392 1,700 SH   SOLE   1,700 0 0
OXFORD INDS INC COM 691497309   391 3,702 SH   SOLE   3,702 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   391 5,081 SH   SOLE   5,081 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   391 16,245 SH   SOLE   16,245 0 0
CIRRUS LOGIC INC COM 172755100   390 3,569 SH   SOLE   3,569 0 0
LAS VEGAS SANDS CORP COM 517834107   390 6,793 SH   SOLE   6,793 0 0
LUCID GROUP INC COM 549498103   389 48,395 SH   SOLE   48,395 0 0
CANADIAN NAT RES LTD COM 136385101   388 7,010 SH   SOLE   7,010 0 0
LITHIA MTRS INC COM 536797103   388 1,693 SH   SOLE   1,693 0 0
TELEFLEX INCORPORATED COM 879369106   387 1,572 SH   SOLE   1,572 0 0
GRAHAM HLDGS CO COM CL B 384637104   387 649 SH   SOLE   649 0 0
ISHARES TR US CONSUM DISCRE 464287580   385 5,948 SH   SOLE   5,948 0 0
BLACKROCK MUNIYIELD QUALITY COM 9254E1060   384 33,897 SH   SOLE   33,897 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   384 2,956 SH   SOLE   2,956 0 0
CHARLES RIV LABS INTL INC COM 159864107   384 1,904 SH   SOLE   1,904 0 0
NELNET INC CL A 64031N108   384 4,179 SH   SOLE   4,179 0 0
CHEMOURS CO COM 163851108   384 12,809 SH   SOLE   12,809 0 0
CANAAN INC SPONSORED ADS 134748102   382 141,568 SH   SOLE   141,568 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   382 22,810 SH   SOLE   22,810 0 0
MOELIS & CO CL A 60786M105   381 9,920 SH   SOLE   9,920 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   381 22,225 SH   SOLE   22,225 0 0
OMNICELL COM COM 68213N109   381 6,493 SH   SOLE   6,493 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   381 18,250 SH   SOLE   18,250 0 0
ONTO INNOVATION INC COM 683344105   380 4,324 SH   SOLE   4,324 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   379 12,664 SH   SOLE   12,664 0 0
BARCLAYS PLC ADR 6738E2070   379 52,761 SH   SOLE   52,761 0 0
CONMED CORP COM 207410101   379 3,647 SH   SOLE   3,647 0 0
TERADATA CORP DEL COM 88076W103   378 9,385 SH   SOLE   9,385 0 0
BROWN & BROWN INC COM 115236101   378 6,583 SH   SOLE   6,583 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   378 7,846 SH   SOLE   7,846 0 0
CRH PLC ADR 12626K203   377 7,420 SH   SOLE   7,420 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   377 10,416 SH   SOLE   10,416 0 0
BOSTON PROPERTIES INC COM 101121101   377 6,960 SH   SOLE   6,960 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   376 320 SH   SOLE   320 0 0
KORN FERRY COM NEW 500643200   376 7,262 SH   SOLE   7,262 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   376 8,424 SH   SOLE   8,424 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   375 11,727 SH   SOLE   11,727 0 0
BOX INC CL A 10316T104   374 13,949 SH   SOLE   13,949 0 0
DNP SELECT INCOME FD INC COM 23325P104   373 33,870 SH   SOLE   33,870 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   373 18,721 SH   SOLE   18,721 0 0
NEW YORK TIMES CO CL A 650111107   373 9,587 SH   SOLE   9,587 0 0
NUTRIEN LTD COM 67077M108   373 5,045 SH   SOLE   5,045 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   372 7,466 SH   SOLE   7,466 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   372 4,183 SH   SOLE   4,183 0 0
CIENA CORP COM NEW 171779309   372 7,074 SH   SOLE   7,074 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   371 14,695 SH   SOLE   14,695 0 0
ICF INTL INC COM 44925C103   371 3,383 SH   SOLE   3,383 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   370 9,627 SH   SOLE   9,627 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   370 9,660 SH   SOLE   9,660 0 0
GOLUB CAP BDC INC COM 38173M102   370 27,251 SH   SOLE   27,251 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   369 6,088 SH   SOLE   6,088 0 0
SANMINA CORPORATION COM 801056102   369 6,045 SH   SOLE   6,045 0 0
ISHARES TR USD INV GRDE ETF 464288620   368 7,269 SH   SOLE   7,269 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   367 13,935 SH   SOLE   13,935 0 0
COMERICA INC COM 200340107   367 8,447 SH   SOLE   8,447 0 0
OSI SYSTEMS INC COM 671044105   366 3,571 SH   SOLE   3,571 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   365 34,971 SH   SOLE   34,971 0 0
SOLID POWER INC CLASS A COM 83422N105   365 121,121 SH   SOLE   121,121 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   364 12,476 SH   SOLE   12,476 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   364 11,092 SH   SOLE   11,092 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   363 9,517 SH   SOLE   9,517 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   363 4,365 SH   SOLE   4,365 0 0
RADIAN GROUP INC COM 750236101   362 16,384 SH   SOLE   16,384 0 0
MURPHY OIL CORP COM 626717102   362 9,783 SH   SOLE   9,783 0 0
EAGLE MATLS INC COM 26969P108   362 2,465 SH   SOLE   2,465 0 0
APTARGROUP INC COM 038336103   362 3,145 SH   SOLE   3,145 0 0
ISHARES INC MSCI STH KOR ETF 464286772   361 5,899 SH   SOLE   5,899 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   361 22,516 SH   SOLE   22,516 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   359 30,056 SH   SOLE   30,056 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   359 2,447 SH   SOLE   2,447 0 0
ONE GAS INC COM 68235P108   359 4,528 SH   SOLE   4,528 0 0
LOUISIANA PAC CORP COM 546347105   358 6,611 SH   SOLE   6,611 0 0
FORTIVE CORP COM 34959J108   356 5,222 SH   SOLE   5,222 0 0
NATIONAL FUEL GAS CO COM 636180101   356 6,162 SH   SOLE   6,162 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   356 11,311 SH   SOLE   11,311 0 0
MATCH GROUP INC NEW COM 57667L107   355 9,253 SH   SOLE   9,253 0 0
APOGEE ENTERPRISES INC COM 037598109   355 8,204 SH   SOLE   8,204 0 0
ARCBEST CORP COM 03937C105   354 3,830 SH   SOLE   3,830 0 0
MKS INSTRS INC COM 55306N104   353 3,989 SH   SOLE   3,989 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   352 8,703 SH   SOLE   8,703 0 0
SUNPOWER CORP COM 867652406   352 25,458 SH   SOLE   25,458 0 0
HIBBETT INC COM 428567101   352 5,973 SH   SOLE   5,973 0 0
ENERGY RECOVERY INC COM 29270J100   350 15,166 SH   SOLE   15,166 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   349 18,042 SH   SOLE   18,042 0 0
PURE STORAGE INC CL A 74624M102   349 13,670 SH   SOLE   13,670 0 0
OTTER TAIL CORP COM 689648103   348 4,819 SH   SOLE   4,819 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   348 7,903 SH   SOLE   7,903 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   348 8,142 SH   SOLE   8,142 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   348 15,038 SH   SOLE   15,038 0 0
EXTRA SPACE STORAGE INC COM 30225T102   347 2,129 SH   SOLE   2,129 0 0
ENSIGN GROUP INC COM 29358P101   347 3,630 SH   SOLE   3,630 0 0
TORO CO COM 891092108   346 3,114 SH   SOLE   3,114 0 0
HAEMONETICS CORP MASS COM 405024100   346 4,182 SH   SOLE   4,182 0 0
SAIA INC COM 78709Y105   345 1,267 SH   SOLE   1,267 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   344 5,853 SH   SOLE   5,853 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   343 34,249 SH   SOLE   34,249 0 0
JD.COM INC SPON ADR CL A 47215P106   342 7,790 SH   SOLE   7,790 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   342 3,179 SH   SOLE   3,179 0 0
HIGHWOODS PPTYS INC COM 431284108   341 14,692 SH   SOLE   14,692 0 0
OLD REP INTL CORP COM 680223104   340 13,629 SH   SOLE   13,629 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   340 27,930 SH   SOLE   27,930 0 0
COMMUNITY BK SYS INC COM 203607106   338 6,446 SH   SOLE   6,446 0 0
MAIN STR CAP CORP COM 56035L104   338 8,564 SH   SOLE   8,564 0 0
SEI INVTS CO COM 784117103   337 5,855 SH   SOLE   5,855 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   336 5,370 SH   SOLE   5,370 0 0
UNITED STATES STL CORP NEW COM 912909108   336 12,882 SH   SOLE   12,882 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   336 8,847 SH   SOLE   8,847 0 0
ICU MED INC COM 44930G107   335 2,032 SH   SOLE   2,032 0 0
SPDR SER TR S&P METALS MNG 78464A755   335 6,300 SH   SOLE   6,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   334 4,996 SH   SOLE   4,996 0 0
NEOGEN CORP COM 640491106   334 18,013 SH   SOLE   18,013 0 0
WATERS CORP COM 941848103   333 1,075 SH   SOLE   1,075 0 0
BROWN FORMAN CORP CL A 115637100   333 5,102 SH   SOLE   5,102 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   332 27,563 SH   SOLE   27,563 0 0
WEX INC COM 96208T104   331 1,801 SH   SOLE   1,801 0 0
SCIPLAY CORPORATION CL A 809087109   331 19,526 SH   SOLE   19,526 0 0
OLO INC CL A 68134L109   331 40,535 SH   SOLE   40,535 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   329 3,254 SH   SOLE   3,254 0 0
OVINTIV INC COM 69047Q102   329 9,118 SH   SOLE   9,118 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   329 12,515 SH   SOLE   12,515 0 0
GABELLI DIVID & INCOME TR COM 36242H104   329 15,820 SH   SOLE   15,820 0 0
FEDERAL SIGNAL CORP COM 313855108   329 6,064 SH   SOLE   6,064 0 0
MCGRATH RENTCORP COM 580589109   328 6,727 SH   SOLE   6,727 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   328 27,489 SH   SOLE   27,489 0 0
MR COOPER GROUP INC COM 62482R107   328 7,996 SH   SOLE   7,996 0 0
KNOWLES CORP COM 49926D109   327 19,247 SH   SOLE   19,247 0 0
TELADOC HEALTH INC COM 87918A105   326 12,575 SH   SOLE   12,575 0 0
KIMBALL ELECTRONICS INC COM 49428J109   325 13,484 SH   SOLE   13,484 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   325 28,145 SH   SOLE   28,145 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   324 10,500 SH   SOLE   10,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   324 4,828 SH   SOLE   4,828 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   323 14,222 SH   SOLE   14,222 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 070651884   323 13,027 SH   SOLE   13,027 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   322 2,701 SH   SOLE   2,701 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   321 4,331 SH   SOLE   4,331 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   320 6,840 SH   SOLE   6,840 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   320 1,679 SH   SOLE   1,679 0 0
ISHARES GOLD TR ISHARES NEW 464285204   319 11,908 SH   SOLE   11,908 0 0
ISHARES TR US HOME CONS ETF 464288752   319 4,532 SH   SOLE   4,532 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   317 5,224 SH   SOLE   5,224 0 0
CLARIVATE PLC ORD SHS G21810109   317 33,777 SH   SOLE   33,777 0 0
FIRST INDL RLTY TR INC COM 32054K103   316 5,945 SH   SOLE   5,945 0 0
ANTERO RESOURCES CORP COM 03674X106   316 13,676 SH   SOLE   13,676 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   316 11,673 SH   SOLE   11,673 0 0
FRANCO NEV CORP COM 351858105   315 2,161 SH   SOLE   2,161 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   315 5,668 SH   SOLE   5,668 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   314 2,212 SH   SOLE   2,212 0 0
NEWS CORP NEW CL B 65249B208   314 18,028 SH   SOLE   18,028 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   314 7,551 SH   SOLE   7,551 0 0
ROLLINS INC COM 775711104   314 8,357 SH   SOLE   8,357 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   314 6,217 SH   SOLE   6,217 0 0
SPDR SER TR DJ REIT ETF 78464A607   313 3,526 SH   SOLE   3,526 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   312 4,106 SH   SOLE   4,106 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   312 1,028 SH   SOLE   1,028 0 0
M D C HLDGS INC COM 552676108   312 8,035 SH   SOLE   8,035 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   312 39,177 SH   SOLE   39,177 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   312 26,724 SH   SOLE   26,724 0 0
CBOE GLOBAL MKTS INC COM 12503M108   312 2,323 SH   SOLE   2,323 0 0
TELEFONICA S A SPONSORED ADR 879382208   312 72,795 SH   SOLE   72,795 0 0
ISHARES TR ESG SCRND S&P500 46436E569   311 10,074 SH   SOLE   10,074 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   311 10,000 SH   SOLE   10,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612   309 2,955 SH   SOLE   2,955 0 0
ORGANON & CO COMMON STOCK 68622V106   308 13,112 SH   SOLE   13,112 0 0
FIVE BELOW INC COM 33829M101   308 1,495 SH   SOLE   1,495 0 0
INFOSYS LTD SPONSORED ADR 456788108   307 17,620 SH   SOLE   17,620 0 0
GENTEX CORP COM 371901109   305 10,871 SH   SOLE   10,871 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   304 10,297 SH   SOLE   10,297 0 0
OLIN CORP COM PAR $1 680665205   304 5,484 SH   SOLE   5,484 0 0
MACYS INC COM 55616P104   304 17,390 SH   SOLE   17,390 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   304 10,755 SH   SOLE   10,755 0 0
TASKUS INC CLASS A COM 87652V109   304 21,042 SH   SOLE   21,042 0 0
FIRST FINL BANKSHARES INC COM 32020R109   302 9,470 SH   SOLE   9,470 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   302 13,750 SH   SOLE   13,750 0 0
MERIT MED SYS INC COM 589889104   302 4,082 SH   SOLE   4,082 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   302 4,331 SH   SOLE   4,331 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   302 23,754 SH   SOLE   23,754 0 0
WARRIOR MET COAL INC COM 93627C101   301 8,212 SH   SOLE   8,212 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   301 6,608 SH   SOLE   6,608 0 0
SAREPTA THERAPEUTICS INC COM 803607100   300 2,175 SH   SOLE   2,175 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   299 4,997 SH   SOLE   4,997 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   299 12,738 SH   SOLE   12,738 0 0
ECOPETROL S A SPONSORED ADS 279158109   299 28,331 SH   SOLE   28,331 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   298 2,236 SH   SOLE   2,236 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   298 216 SH   SOLE   216 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   297 8,968 SH   SOLE   8,968 0 0
BUCKLE INC COM 118440106   297 8,324 SH   SOLE   8,324 0 0
ISHARES INC MSCI EMRG CHN 46434G764   297 6,020 SH   SOLE   6,020 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   297 39,227 SH   SOLE   39,227 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   297 12,449 SH   SOLE   12,449 0 0
VAIL RESORTS INC COM 91879Q109   296 1,269 SH   SOLE   1,269 0 0
ASSURANT INC COM 04621X108   296 2,466 SH   SOLE   2,466 0 0
TD SYNNEX CORPORATION COM 87162W100   296 3,056 SH   SOLE   3,056 0 0
BURLINGTON STORES INC COM 122017106   295 1,462 SH   SOLE   1,462 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   294 19,922 SH   SOLE   19,922 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   293 3,158 SH   SOLE   3,158 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   293 15,709 SH   SOLE   15,709 0 0
OSCAR HEALTH INC CL A 687793109   292 44,719 SH   SOLE   44,719 0 0
REVANCE THERAPEUTICS INC COM 761330109   292 9,061 SH   SOLE   9,061 0 0
CASELLA WASTE SYS INC CL A 147448104   291 3,523 SH   SOLE   3,523 0 0
DOMINOS PIZZA INC COM 25754A201   291 883 SH   SOLE   883 0 0
DIGITAL TURBINE INC COM NEW 25400W102   291 23,544 SH   SOLE   23,544 0 0
UDR INC COM 902653104   291 7,075 SH   SOLE   7,075 0 0
HARLEY DAVIDSON INC COM 412822108   288 7,591 SH   SOLE   7,591 0 0
BLACK KNIGHT INC COM 09215C105   288 5,007 SH   SOLE   5,007 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537   288 9,106 SH   SOLE   9,106 0 0
GATX CORP COM 361448103   288 2,614 SH   SOLE   2,614 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   288 6,902 SH   SOLE   6,902 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   287 13,465 SH   SOLE   13,465 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   286 7,585 SH   SOLE   7,585 0 0
RALPH LAUREN CORP CL A 751212101   286 2,454 SH   SOLE   2,454 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   286 24,527 SH   SOLE   24,527 0 0
ISHARES TR MSCI INTL SZE FT 46435G508   285 11,085 SH   SOLE   11,085 0 0
EAST WEST BANCORP INC COM 27579R104   285 5,136 SH   SOLE   5,136 0 0
MAXIMUS INC COM 577933104   285 3,620 SH   SOLE   3,620 0 0
RH COM 74967X103   284 1,167 SH   SOLE   1,167 0 0
ASSOCIATED BANC CORP COM 045487105   284 15,774 SH   SOLE   15,774 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   283 3,579 SH   SOLE   3,579 0 0
COGNEX CORP COM 192422103   282 5,697 SH   SOLE   5,697 0 0
SPDR SER TR AEROSPACE DEF 78464A631   282 2,414 SH   SOLE   2,414 0 0
ADTALEM GLOBAL ED INC COM 00737L103   281 7,267 SH   SOLE   7,267 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   280 9,409 SH   SOLE   9,409 0 0
CVB FINL CORP COM 126600105   280 16,765 SH   SOLE   16,765 0 0
MEDPACE HLDGS INC COM 58506Q109   280 1,487 SH   SOLE   1,487 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   279 4,134 SH   SOLE   4,134 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   279 2,843 SH   SOLE   2,843 0 0
BRUNSWICK CORP COM 117043109   278 3,392 SH   SOLE   3,392 0 0
LSB INDS INC COM 502160104   277 26,863 SH   SOLE   26,863 0 0
FORMFACTOR INC COM 346375108   277 8,688 SH   SOLE   8,688 0 0
STERICYCLE INC COM 858912108   276 6,338 SH   SOLE   6,338 0 0
IDACORP INC COM 451107106   276 2,546 SH   SOLE   2,546 0 0
SUN LIFE FINANCIAL INC. COM 866796105   275 5,878 SH   SOLE   5,878 0 0
SILGAN HLDGS INC COM 827048109   273 5,079 SH   SOLE   5,079 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   272 10,508 SH   SOLE   10,508 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   272 931 SH   SOLE   931 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   271 5,060 SH   SOLE   5,060 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   271 4,346 SH   SOLE   4,346 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   271 3,517 SH   SOLE   3,517 0 0
BOK FINL CORP COM NEW 05561Q201   270 3,201 SH   SOLE   3,201 0 0
MUELLER WTR PRODS INC COM SER A 624758108   269 19,313 SH   SOLE   19,313 0 0
US FOODS HLDG CORP COM 912008109   269 7,272 SH   SOLE   7,272 0 0
GREENBRIER COS INC COM 393657101   268 8,334 SH   SOLE   8,334 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   268 7,333 SH   SOLE   7,333 0 0
TOPBUILD CORP COM 89055F103   267 1,281 SH   SOLE   1,281 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   267 10,359 SH   SOLE   10,359 0 0
NIO INC SPON ADS 62914V106   266 25,316 SH   SOLE   25,316 0 0
DISH NETWORK CORPORATION CL A 25470M109   265 28,377 SH   SOLE   28,377 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   265 7,757 SH   SOLE   7,757 0 0
CONSOLIDATED WATER CO INC ORD G23773107   264 16,064 SH   SOLE   16,064 0 0
WESTAMERICA BANCORPORATION COM 957090103   264 5,952 SH   SOLE   5,952 0 0
EPLUS INC COM 294268107   263 5,370 SH   SOLE   5,370 0 0
BGC PARTNERS INC CL A 05541T101   263 50,298 SH   SOLE   50,298 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   263 3,446 SH   SOLE   3,446 0 0
OKTA INC CL A 679295105   262 3,043 SH   SOLE   3,043 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   262 5,378 SH   SOLE   5,378 0 0
WABASH NATL CORP COM 929566107   262 10,651 SH   SOLE   10,651 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   261 8,581 SH   SOLE   8,581 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   261 30,345 SH   SOLE   30,345 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   260 32,933 SH   SOLE   32,933 0 0
FERRARI N V COM N3167Y103   260 967 SH   SOLE   967 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   260 1,416 SH   SOLE   1,416 0 0
TPI COMPOSITES INC COM 87266J104   258 19,788 SH   SOLE   19,788 0 0
ISHARES TR U.S. PHARMA ETF 464288836   258 1,473 SH   SOLE   1,473 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   258 5,106 SH   SOLE   5,106 0 0
AEGON N V NY REGISTRY SHS 007924103   257 59,834 SH   SOLE   59,834 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   257 10,617 SH   SOLE   10,617 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   257 9,775 SH   SOLE   9,775 0 0
WERNER ENTERPRISES INC COM 950755108   256 5,631 SH   SOLE   5,631 0 0
SEALED AIR CORP NEW COM 81211K100   256 5,575 SH   SOLE   5,575 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   256 7,301 SH   SOLE   7,301 0 0
SUNCOR ENERGY INC NEW COM 867224107   256 8,237 SH   SOLE   8,237 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   256 11,190 SH   SOLE   11,190 0 0
PERDOCEO ED CORP COM 71363P106   255 18,972 SH   SOLE   18,972 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   254 14,081 SH   SOLE   14,081 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   254 3,500 SH   SOLE   3,500 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   253 6,772 SH   SOLE   6,772 0 0
INSPIRE MED SYS INC COM 457730109   253 1,080 SH   SOLE   1,080 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   253 5,104 SH   SOLE   5,104 0 0
AERCAP HOLDINGS NV SHS N00985106   252 4,475 SH   SOLE   4,475 0 0
SERVICE CORP INTL COM 817565104   251 3,651 SH   SOLE   3,651 0 0
DARLING INGREDIENTS INC COM 237266101   250 4,284 SH   SOLE   4,284 0 0
QUANEX BLDG PRODS CORP COM 747619104   250 11,612 SH   SOLE   11,612 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   250 3,812 SH   SOLE   3,812 0 0
LUMENTUM HLDGS INC COM 55024U109   249 4,615 SH   SOLE   4,615 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   249 26,838 SH   SOLE   26,838 0 0
YELP INC CL A 985817105   249 8,095 SH   SOLE   8,095 0 0
MSA SAFETY INC COM 553498106   248 5,922 SH   SOLE   5,922 0 0
QUALYS INC COM 74758T303   247 1,903 SH   SOLE   1,903 0 0
WORKIVA INC COM CL A 98139A105   247 2,412 SH   SOLE   2,412 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   247 3,717 SH   SOLE   3,717 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   246 4,931 SH   SOLE   4,931 0 0
SCHOLASTIC CORP COM 807066105   246 7,181 SH   SOLE   7,181 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   244 16,620 SH   SOLE   16,620 0 0
UNIFIRST CORP MASS COM 904708104   244 1,383 SH   SOLE   1,383 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   244 7,800 SH   SOLE   7,800 0 0
ENVIVA INC COM 29415B103   243 8,419 SH   SOLE   8,419 0 0
C & F FINL CORP COM 12466Q104   243 4,697 SH   SOLE   4,697 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   243 4,692 SH   SOLE   4,692 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   242 9,095 SH   SOLE   9,095 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   241 57,851 SH   SOLE   57,851 0 0
BEAM THERAPEUTICS INC COM 07373V105   240 7,830 SH   SOLE   7,830 0 0
ISHARES TR COHEN STEER REIT 464287564   239 4,297 SH   SOLE   4,297 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   238 6,811 SH   SOLE   6,811 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   238 5,262 SH   SOLE   5,262 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   237 6,508 SH   SOLE   6,508 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   237 9,356 SH   SOLE   9,356 0 0
PINTEREST INC CL A 72352L106   237 8,685 SH   SOLE   8,685 0 0
ATRION CORP COM 049904105   237 377 SH   SOLE   377 0 0
LINCOLN ELEC HLDGS INC COM 533900106   236 1,396 SH   SOLE   1,396 0 0
SIGNET JEWELERS LIMITED SHS G81276100   235 3,027 SH   SOLE   3,027 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   235 1,745 SH   SOLE   1,745 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   235 1,716 SH   SOLE   1,716 0 0
ORMAT TECHNOLOGIES INC COM 686688102   235 2,768 SH   SOLE   2,768 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   234 2,837 SH   SOLE   2,837 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   234 1,199 SH   SOLE   1,199 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   234 24,052 SH   SOLE   24,052 0 0
WEBSTER FINL CORP COM 947890109   233 5,914 SH   SOLE   5,914 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   233 3,039 SH   SOLE   3,039 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   232 20,603 SH   SOLE   20,603 0 0
THOMSON REUTERS CORP. COM NEW 884903709   232 1,782 SH   SOLE   1,782 0 0
ISHARES TR CORE MSCI PAC 46434V696   231 4,076 SH   SOLE   4,076 0 0
CANON INC SPONSORED ADR 138006309   231 10,380 SH   SOLE   10,380 0 0
AMDOCS LTD SHS G02602103   230 2,400 SH   SOLE   2,400 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   230 6,290 SH   SOLE   6,290 0 0
VECTOR GROUP LTD COM 92240M108   230 19,166 SH   SOLE   19,166 0 0
VONTIER CORPORATION COM 928881101   230 8,399 SH   SOLE   8,399 0 0
ONEOK INC NEW COM 682680103   229 3,600 SH   SOLE   3,600 0 0
MOLINA HEALTHCARE INC COM 60855R100   229 855 SH   SOLE   855 0 0
OSHKOSH CORP COM 688239201   228 2,743 SH   SOLE   2,743 0 0
URBAN OUTFITTERS INC COM 917047102   228 8,230 SH   SOLE   8,230 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   228 2,500 SH   SOLE   2,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   228 2,279 SH   SOLE   2,279 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   227 18,311 SH   SOLE   18,311 0 0
POST HLDGS INC COM 737446104   227 2,523 SH   SOLE   2,523 0 0
V F CORP COM 918204108   226 9,882 SH   SOLE   9,882 0 0
RBC BEARINGS INC COM 75524B104   226 972 SH   SOLE   972 0 0
DBX ETF TR XTRACKERS SHRT 233051283   226 5,169 SH   SOLE   5,169 0 0
MILLERKNOLL INC COM 600544100   226 11,033 SH   SOLE   11,033 0 0
TERNIUM SA SPONSORED ADS 880890108   226 5,467 SH   SOLE   5,467 0 0
MOSAIC CO NEW COM 61945C103   225 4,908 SH   SOLE   4,908 0 0
KULICKE & SOFFA INDS INC COM 501242101   225 4,266 SH   SOLE   4,266 0 0
MARTEN TRANS LTD COM 573075108   224 10,676 SH   SOLE   10,676 0 0
INGEVITY CORP COM 45688C107   223 3,117 SH   SOLE   3,117 0 0
REGAL REXNORD CORPORATION COM 758750103   223 1,584 SH   SOLE   1,584 0 0
DUCOMMUN INC DEL COM 264147109   222 4,059 SH   SOLE   4,059 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   222 10,459 SH   SOLE   10,459 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   221 4,667 SH   SOLE   4,667 0 0
KINSALE CAP GROUP INC COM 49714P108   221 736 SH   SOLE   736 0 0
ROBLOX CORP CL A 771049103   221 4,904 SH   SOLE   4,904 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   220 3,251 SH   SOLE   3,251 0 0
VERINT SYS INC COM 92343X100   219 5,890 SH   SOLE   5,890 0 0
AGREE RLTY CORP COM 008492100   219 3,196 SH   SOLE   3,196 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   219 12,585 SH   SOLE   12,585 0 0
AVIS BUDGET GROUP COM 053774105   219 1,122 SH   SOLE   1,122 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   218 8,072 SH   SOLE   8,072 0 0
SITE CTRS CORP COM 82981J109   218 17,725 SH   SOLE   17,725 0 0
BALCHEM CORP COM 057665200   217 1,719 SH   SOLE   1,719 0 0
LCI INDS COM 50189K103   217 1,976 SH   SOLE   1,976 0 0
CALAVO GROWERS INC COM 128246105   217 7,546 SH   SOLE   7,546 0 0
ARAMARK COM 03852U106   217 6,057 SH   SOLE   6,057 0 0
TRANSUNION COM 89400J107   216 3,470 SH   SOLE   3,470 0 0
LUMEN TECHNOLOGIES INC COM 550241103   215 81,251 SH   SOLE   81,251 0 0
MATSON INC COM 57686G105   215 3,604 SH   SOLE   3,604 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   215 2,485 SH   SOLE   2,485 0 0
ROKU INC COM CL A 77543R102   215 3,264 SH   SOLE   3,264 0 0
ISHARES TR GL TIMB FORE ETF 464288174   215 3,000 SH   SOLE   3,000 0 0
ROYAL GOLD INC COM 780287108   214 1,653 SH   SOLE   1,653 0 0
ASHLAND INC COM 044186104   214 2,081 SH   SOLE   2,081 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   214 16,310 SH   SOLE   16,310 0 0
SOHU COM LTD SPONSORED ADS 83410S108   213 14,488 SH   SOLE   14,488 0 0
PRIMO WATER CORPORATION COM 74167P108   213 13,860 SH   SOLE   13,860 0 0
API GROUP CORP COM STK 00187Y100   212 9,433 SH   SOLE   9,433 0 0
PAYCOM SOFTWARE INC COM 70432V102   212 696 SH   SOLE   696 0 0
BARINGS BDC INC COM 06759L103   211 26,613 SH   SOLE   26,613 0 0
ZILLOW GROUP INC CL A 98954M101   211 4,823 SH   SOLE   4,823 0 0
NAVIENT CORPORATION COM 63938C108   210 13,154 SH   SOLE   13,154 0 0
HERC HLDGS INC COM 42704L104   210 1,845 SH   SOLE   1,845 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   209 6,945 SH   SOLE   6,945 0 0
JELD-WEN HLDG INC COM 47580P103   209 16,522 SH   SOLE   16,522 0 0
MICROVISION INC DEL COM NEW 594960304   209 78,142 SH   SOLE   78,142 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   209 3,119 SH   SOLE   3,119 0 0
WINGSTOP INC COM 974155103   208 1,135 SH   SOLE   1,135 0 0
SYNAPTICS INC COM 87157D109   208 1,874 SH   SOLE   1,874 0 0
ADVANCED ENERGY INDS COM 007973100   208 2,123 SH   SOLE   2,123 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   208 14,844 SH   SOLE   14,844 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   208 400,000 SH   SOLE   400,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   207 1,826 SH   SOLE   1,826 0 0
ALCOA CORP COM 013872106   207 4,869 SH   SOLE   4,869 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   207 5,061 SH   SOLE   5,061 0 0
IMMATICS N.V SHS N44445109   206 29,877 SH   SOLE   29,877 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   206 7,021 SH   SOLE   7,021 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   206 6,479 SH   SOLE   6,479 0 0
SUNRUN INC COM 86771W105   206 10,209 SH   SOLE   10,209 0 0
ALARM COM HLDGS INC COM 011642105   205 4,079 SH   SOLE   4,079 0 0
CARNIVAL CORP COMMON STOCK 143658300   205 20,184 SH   SOLE   20,184 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   205 37,022 SH   SOLE   37,022 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   205 3,015 SH   SOLE   3,015 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   203 2,184 SH   SOLE   2,184 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   203 11,088 SH   SOLE   11,088 0 0
CNA FINL CORP COM 126117100   203 5,195 SH   SOLE   5,195 0 0
DIGI INTL INC COM 253798102   203 6,020 SH   SOLE   6,020 0 0
BRINKER INTL INC COM 109641100   203 5,334 SH   SOLE   5,334 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   203 4,960 SH   SOLE   4,960 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   202 4,582 SH   SOLE   4,582 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   202 7,264 SH   SOLE   7,264 0 0
NEWMARK GROUP INC CL A 65158N102   201 28,411 SH   SOLE   28,411 0 0
PHYSICIANS RLTY TR COM 71943U104   201 13,466 SH   SOLE   13,466 0 0
DYNATRACE INC COM NEW 268150109   201 4,752 SH   SOLE   4,752 0 0
LINCOLN NATL CORP IND COM 534187109   201 8,925 SH   SOLE   8,925 0 0
TTM TECHNOLOGIES INC COM 87305R109   197 14,575 SH   SOLE   14,575 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   196 10,698 SH   SOLE   10,698 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   195 18,166 SH   SOLE   18,166 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   193 19,456 SH   SOLE   19,456 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   192 37,698 SH   SOLE   37,698 0 0
SOFI TECHNOLOGIES INC COM 83406F102   192 31,611 SH   SOLE   31,611 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   192 18,843 SH   SOLE   18,843 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   190 18,528 SH   SOLE   18,528 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   190 13,722 SH   SOLE   13,722 0 0
LIGHTWAVE LOGIC INC COM 532275104   190 36,269 SH   SOLE   36,269 0 0
GABELLI EQUITY TR INC COM 362397101   189 32,909 SH   SOLE   32,909 0 0
FULTON FINL CORP PA COM 360271100   189 13,653 SH   SOLE   13,653 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   186 15,735 SH   SOLE   15,735 0 0
PACWEST BANCORP DEL COM 695263103   186 19,112 SH   SOLE   19,112 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   185 12,516 SH   SOLE   12,516 0 0
KINROSS GOLD CORP COM 496902404   182 38,710 SH   SOLE   38,710 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   182 13,554 SH   SOLE   13,554 0 0
GOPRO INC CL A 38268T103   176 35,016 SH   SOLE   35,016 0 0
BRIDGEBIO PHARMA INC COM 10806X102   174 10,500 SH   SOLE   10,500 0 0
NERDY INC CL A COM 64081V109   172 41,264 SH   SOLE   41,264 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   171 26,872 SH   SOLE   26,872 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   170 10,751 SH   SOLE   10,751 0 0
ALTICE USA INC CL A 02156K103   169 49,353 SH   SOLE   49,353 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   167 61,722 SH   SOLE   61,722 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   165 73,505 SH   SOLE   73,505 0 0
LESLIES INC COM 527064109   163 14,837 SH   SOLE   14,837 0 0
MONROE CAP CORP COM 610335101   163 21,266 SH   SOLE   21,266 0 0
TREDEGAR CORP COM 894650100   163 17,819 SH   SOLE   17,819 0 0
GLADSTONE CAPITAL CORP COM 376535100   161 11,230 SH   SOLE   11,230 0 0
XENIA HOTELS & RESORTS INC COM 984017103   154 11,788 SH   SOLE   11,788 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   153 23,815 SH   SOLE   23,815 0 0
LADDER CAP CORP CL A 505743104   152 16,072 SH   SOLE   16,072 0 0
STAGWELL INC COM CL A 85256A109   151 20,365 SH   SOLE   20,365 0 0
LXP INDUSTRIAL TRUST COM 529043101   151 14,647 SH   SOLE   14,647 0 0
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584   151 11,357 SH   SOLE   11,357 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   151 20,424 SH   SOLE   20,424 0 0
WESTERN UN CO COM 959802109   151 13,499 SH   SOLE   13,499 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   149 12,072 SH   SOLE   12,072 0 0
1 800 FLOWERS COM INC CL A 68243Q106   148 12,872 SH   SOLE   12,872 0 0
COMSCORE INC COM 20564W105   148 120,000 SH   SOLE   120,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   147 10,477 SH   SOLE   10,477 0 0
CORECIVIC INC COM 21871N101   146 15,920 SH   SOLE   15,920 0 0
3-D SYS CORP DEL COM NEW 88554D205   146 13,596 SH   SOLE   13,596 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   145 23,437 SH   SOLE   23,437 0 0
GRAFTECH INTL LTD COM 384313508   145 29,845 SH   SOLE   29,845 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   145 25,747 SH   SOLE   25,747 0 0
W & T OFFSHORE INC COM 92922P106   142 28,013 SH   SOLE   28,013 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 9248E1050   141 12,054 SH   SOLE   12,054 0 0
INNOVIVA INC COM 45781M101   140 12,487 SH   SOLE   12,487 0 0
LIBERTY ENERGY INC COM CL A 53115L104   140 10,948 SH   SOLE   10,948 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   139 17,263 SH   SOLE   17,263 0 0
BLACKROCK TCP CAPITAL CORP COM 9259E1110   139 13,478 SH   SOLE   13,478 0 0
PIMCO MUN INCOME FD II COM 72200W106   139 14,772 SH   SOLE   14,772 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   138 11,694 SH   SOLE   11,694 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   136 32,332 SH   SOLE   32,332 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   133 11,681 SH   SOLE   11,681 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   133 15,537 SH   SOLE   15,537 0 0
GENWORTH FINL INC COM CL A 37247D106   132 26,351 SH   SOLE   26,351 0 0
EMPIRE ST RLTY TR INC CL A 292104106   130 19,986 SH   SOLE   19,986 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   130 20,050 SH   SOLE   20,050 0 0
NUVEEN MUN VALUE FD INC COM 670928100   129 14,663 SH   SOLE   14,663 0 0
EMCORE CORP COM NEW 290846203   127 110,000 SH   SOLE   110,000 0 0
PROSPECT CAP CORP COM 74348T102   126 18,041 SH   SOLE   18,041 0 0
UNDER ARMOUR INC CL C 904311206   125 14,614 SH   SOLE   14,614 0 0
CHICOS FAS INC COM 168615102   125 22,662 SH   SOLE   22,662 0 0
GAP INC COM 364760108   123 12,279 SH   SOLE   12,279 0 0
ACCO BRANDS CORP COM 00081T108   123 23,169 SH   SOLE   23,169 0 0
FIRST BANCORP P R COM NEW 318672706   122 10,715 SH   SOLE   10,715 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   119 11,083 SH   SOLE   11,083 0 0
ALIGHT INC COM CL A 01626W101   119 12,935 SH   SOLE   12,935 0 0
PARK CITY GROUP INC COM NEW 700215304   119 18,780 SH   SOLE   18,780 0 0
MAGNITE INC COM 55955D100   119 12,836 SH   SOLE   12,836 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   117 27,320 SH   SOLE   27,320 0 0
PURPLE INNOVATION INC COM 74640Y106   117 44,434 SH   SOLE   44,434 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   117 14,061 SH   SOLE   14,061 0 0
VIAVI SOLUTIONS INC COM 925550105   116 10,708 SH   SOLE   10,708 0 0
ARES COML REAL ESTATE CORP COM 04013V108   116 12,750 SH   SOLE   12,750 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   116 16,694 SH   SOLE   16,694 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   114 27,991 SH   SOLE   27,991 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   113 17,842 SH   SOLE   17,842 0 0
EDITAS MEDICINE INC COM 28106W103   113 15,639 SH   SOLE   15,639 0 0
BROADMARK RLTY CAP INC COM 11135B100   111 23,698 SH   SOLE   23,698 0 0
GEO GROUP INC NEW COM 36162J106   111 14,063 SH   SOLE   14,063 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   110 20,868 SH   SOLE   20,868 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   110 15,667 SH   SOLE   15,667 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   109 40,887 SH   SOLE   40,887 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   107 45,843 SH   SOLE   45,843 0 0
BAOZUN INC SPONSORED ADR 06684L103   107 17,719 SH   SOLE   17,719 0 0
STONECO LTD COM CL A G85158106   106 11,101 SH   SOLE   11,101 0 0
YALLA GROUP LTD ADS 98459U103   106 26,852 SH   SOLE   26,852 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   102 20,700 SH   SOLE   20,700 0 0
COMPASS INC CL A 20464U100   99 30,657 SH   SOLE   30,657 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E107   98 11,038 SH   SOLE   11,038 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   98 26,429 SH   SOLE   26,429 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   97 10,193 SH   SOLE   10,193 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   96 14,156 SH   SOLE   14,156 0 0
VAALCO ENERGY INC COM NEW 91851C201   94 20,805 SH   SOLE   20,805 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   94 17,697 SH   SOLE   17,697 0 0
SOUTHWESTERN ENERGY CO COM 845467109   92 18,385 SH   SOLE   18,385 0 0
CANTALOUPE INC COM 138103106   91 16,034 SH   SOLE   16,034 0 0
JOBY AVIATION INC COMMON STOCK G65163100   83 19,179 SH   SOLE   19,179 0 0
2U INC COM 90214J101   83 12,133 SH   SOLE   12,133 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   83 10,769 SH   SOLE   10,769 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   79 17,742 SH   SOLE   17,742 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   77 13,231 SH   SOLE   13,231 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   76 10,461 SH   SOLE   10,461 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   75 43,100 SH   SOLE   43,100 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   75 19,410 SH   SOLE   19,410 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   70 11,129 SH   SOLE   11,129 0 0
GULF IS FABRICATION INC COM 402307102   69 18,748 SH   SOLE   18,748 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   69 11,094 SH   SOLE   11,094 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   69 15,282 SH   SOLE   15,282 0 0
TRANSOCEAN LTD REG SHS H8817H100   69 10,778 SH   SOLE   10,778 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   68 18,657 SH   SOLE   18,657 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   66 17,733 SH   SOLE   17,733 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   66 11,103 SH   SOLE   11,103 0 0
HANESBRANDS INC COM 410345102   63 12,001 SH   SOLE   12,001 0 0
TILRAY BRANDS INC COM 88688T100   63 24,898 SH   SOLE   24,898 0 0
DERMTECH INC COM 24984K105   63 17,001 SH   SOLE   17,001 0 0
NKARTA INC COM 65487U108   62 17,421 SH   SOLE   17,421 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   61 10,491 SH   SOLE   10,491 0 0
OMNIAB INC COM 68218J103   59 16,070 SH   SOLE   16,070 0 0
URANIUM ENERGY CORP COM 916896103   59 20,512 SH   SOLE   20,512 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   59 14,386 SH   SOLE   14,386 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   58 16,823 SH   SOLE   16,823 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   57 14,478 SH   SOLE   14,478 0 0
LL FLOORING HOLDINGS INC COM 55003T107   57 15,054 SH   SOLE   15,054 0 0
RALLYBIO CORP COM 75120L100   57 10,000 SH   SOLE   10,000 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   57 13,805 SH   SOLE   13,805 0 0
ALTO INGREDIENTS INC COM 021513106   52 34,523 SH   SOLE   34,523 0 0
ADMA BIOLOGICS INC COM 000899104   50 15,000 SH   SOLE   15,000 0 0
PLBY GROUP INC COM 72814P109   50 25,000 SH   SOLE   25,000 0 0
ADS TEC ENERGY PLC SHS G0085J117   49 18,025 SH   SOLE   18,025 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   46 210,669 SH   SOLE   210,669 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   45 10,144 SH   SOLE   10,144 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   43 54,773 SH   SOLE   54,773 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   42 19,720 SH   SOLE   19,720 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   41 15,166 SH   SOLE   15,166 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   40 11,393 SH   SOLE   11,393 0 0
XUNLEI LTD SPONSORED ADR 98419E112   40 21,659 SH   SOLE   21,659 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   39 16,726 SH   SOLE   16,726 0 0
TALIS BIOMEDICAL CORP COM 87424L108   39 79,880 SH   SOLE   79,880 0 0
HUYA INC ADS REP SHS A 44852D108   38 10,462 SH   SOLE   10,462 0 0
GLOBALSTAR INC COM 378973408   35 30,212 SH   SOLE   30,212 0 0
CINGULATE INC COMMON STOCK 17248W105   31 31,369 SH   SOLE   31,369 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   31 14,351 SH   SOLE   14,351 0 0
SENSEONICS HLDGS INC COM 81727U105   29 41,098 SH   SOLE   41,098 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   28 12,237 SH   SOLE   12,237 0 0
TELOS CORP MD COM 87969B101   28 11,070 SH   SOLE   11,070 0 0
HYPERFINE INC COM CL A 44916K106   28 19,309 SH   SOLE   19,309 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   28 15,632 SH   SOLE   15,632 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   27 22,820 SH   SOLE   22,820 0 0
LOANDEPOT INC COM CL A 53946R106   27 16,769 SH   SOLE   16,769 0 0
RESEARCH FRONTIERS INC COM 760911107   24 14,000 SH   SOLE   14,000 0 0
TRUECAR INC COM 89785L107   24 10,375 SH   SOLE   10,375 0 0
OPKO HEALTH INC COM 68375N103   24 16,100 SH   SOLE   16,100 0 0
VIEW INC COM CL A 92671V106   23 46,193 SH   SOLE   46,193 0 0
TATTOOED CHEF INC COM CL A 87663X102   23 15,931 SH   SOLE   15,931 0 0
INVITAE CORP COM 46185L103   22 16,544 SH   SOLE   16,544 0 0
APEXIGEN INC COM 03759B102   21 43,626 SH   SOLE   43,626 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   20 15,195 SH   SOLE   15,195 0 0
GANNETT CO INC COM 36472T109   20 10,785 SH   SOLE   10,785 0 0
EDGIO INC COM 53261M104   19 24,620 SH   SOLE   24,620 0 0
VOLTA INC COM CL A 92873V102   19 22,657 SH   SOLE   22,657 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   19 19,000 SH   SOLE   19,000 0 0
CANO HEALTH INC COM CL A 13781Y103   18 19,826 SH   SOLE   19,826 0 0
CANOPY GROWTH CORP COM 138035100   18 10,133 SH   SOLE   10,133 0 0
VERU INC COM 92536C103   18 15,258 SH   SOLE   15,258 0 0
VILLAGE FARMS INTL INC COM 92707Y108   17 20,274 SH   SOLE   20,274 0 0
PRECIGEN INC COM 74017N105   16 15,302 SH   SOLE   15,302 0 0
JUPITER WELLNESS INC COM NEW 48208F105   14 32,000 SH   SOLE   32,000 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   14 10,250 SH   SOLE   10,250 0 0
AURORA INNOVATION INC CLASS A COM 051774107   14 10,000 SH   SOLE   10,000 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   14 15,000 SH   SOLE   15,000 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   13 10,152 SH   SOLE   10,152 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   11 12,587 SH   SOLE   12,587 0 0
OWLET INC COM CL A 69120X107   10 32,319 SH   SOLE   32,319 0 0
REWALK ROBOTICS LTD SHS M8216Q200   10 14,403 SH   SOLE   14,403 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   10 10,550 SH   SOLE   10,550 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   9 10,000 SH   SOLE   10,000 0 0
22ND CENTY GROUP INC COM 90137F103   8 10,660 SH   SOLE   10,660 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   7 11,392 SH   SOLE   11,392 0 0
AETHLON MED INC COM 00808Y307   5 13,603 SH   SOLE   13,603 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   3 20,000 SH   SOLE   20,000 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114   3 47,500 SH   SOLE   47,500 0 0
TRICIDA INC COM 89610F101   2 216,091 SH   SOLE   216,091 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   2 35,718 SH   SOLE   35,718 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   2 15,400 SH   SOLE   15,400 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   2 17,700 SH   SOLE   17,700 0 0
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   0 14,415 SH   SOLE   14,415 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   0 11,800 SH   SOLE   11,800 0 0