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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 637,978 7,892,833 SH   SOLE   7,892,833 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 536,716 3,687,253 SH   SOLE   3,687,253 0 0
ISHARES TR MSCI USA MMENTM 46432F396 533,821 2,935,984 SH   SOLE   2,935,984 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 513,364 4,510,317 SH   SOLE   4,510,317 0 0
ISHARES TR CORE US AGGBD ET 464287226 477,887 4,189,051 SH   SOLE   4,189,051 0 0
APPLE INC COM 037833100 469,326 2,643,048 SH   SOLE   2,643,048 0 0
ISHARES TR MSCI USA VALUE 46432F388 463,378 4,232,919 SH   SOLE   4,232,919 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 378,484 4,657,689 SH   SOLE   4,657,689 0 0
ISHARES TR CORE S&P500 ETF 464287200 346,176 725,751 SH   SOLE   725,751 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 342,365 8,807,942 SH   SOLE   8,807,942 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 261,465 6,639,549 SH   SOLE   6,639,549 0 0
MICROSOFT CORP COM 594918104 254,553 756,878 SH   SOLE   756,878 0 0
ISHARES TR MSCI USA SML CP 46434V290 250,064 4,367,926 SH   SOLE   4,367,926 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 237,899 6,255,557 SH   SOLE   6,255,557 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 236,636 9,301,711 SH   SOLE   9,301,711 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 235,482 4,788,165 SH   SOLE   4,788,165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 228,441 480,968 SH   SOLE   480,968 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 194,643 3,764,855 SH   SOLE   3,764,855 0 0
ISHARES TR NATIONAL MUN ETF 464288414 192,085 1,651,915 SH   SOLE   1,651,915 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 190,044 3,445,321 SH   SOLE   3,445,321 0 0
ISHARES INC MSCI EMERG MKT 46434G889 186,422 3,646,042 SH   SOLE   3,646,042 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 169,482 2,094,951 SH   SOLE   2,094,951 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 139,588 4,818,375 SH   SOLE   4,818,375 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 128,855 1,200,103 SH   SOLE   1,200,103 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 113,012 3,815,408 SH   SOLE   3,815,408 0 0
EOG RES INC COM 26875P101 112,820 1,270,065 SH   SOLE   1,270,065 0 0
AMAZON COM INC COM 023135106 111,039 33,302 SH   SOLE   33,302 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 109,425 1,307,813 SH   SOLE   1,307,813 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 100,160 3,051,808 SH   SOLE   3,051,808 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 96,785 863,301 SH   SOLE   863,301 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 93,232 305,088 SH   SOLE   305,088 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 92,965 849,695 SH   SOLE   849,695 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 92,019 898,620 SH   SOLE   898,620 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 89,795 1,889,631 SH   SOLE   1,889,631 0 0
HOME DEPOT INC COM 437076102 86,196 207,696 SH   SOLE   207,696 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86,146 288,115 SH   SOLE   288,115 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 84,620 1,102,249 SH   SOLE   1,102,249 0 0
ALPHABET INC CAP STK CL A 02079K305 82,907 28,618 SH   SOLE   28,618 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 76,155 1,813,214 SH   SOLE   1,813,214 0 0
FACEBOOK INC CL A 30303M102 73,829 219,500 SH   SOLE   219,500 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 71,825 1,332,566 SH   SOLE   1,332,566 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 71,511 632,787 SH   SOLE   632,787 0 0
ALPHABET INC CAP STK CL C 02079K107 69,314 23,954 SH   SOLE   23,954 0 0
TESLA INC COM 88160R101 63,358 59,954 SH   SOLE   59,954 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 63,109 367,447 SH   SOLE   367,447 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 62,168 1,036,307 SH   SOLE   1,036,307 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 61,162 760,436 SH   SOLE   760,436 0 0
ISHARES TR CORE MSCI EAFE 46432F842 60,284 807,666 SH   SOLE   807,666 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 59,044 183,995 SH   SOLE   183,995 0 0
JOHNSON & JOHNSON COM 478160104 59,005 344,918 SH   SOLE   344,918 0 0
UNITEDHEALTH GROUP INC COM 91324P102 58,459 116,420 SH   SOLE   116,420 0 0
EXXON MOBIL CORP COM 30231G102 55,539 907,652 SH   SOLE   907,652 0 0
CISCO SYS INC COM 17275R102 50,880 802,897 SH   SOLE   802,897 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 50,407 987,203 SH   SOLE   987,203 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND TOTAL BND MRKT 921937835 46,849 552,796 SH   SOLE   552,796 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 46,755 317,826 SH   SOLE   317,826 0 0
NVIDIA CORPORATION COM 67066G104 46,234 157,200 SH   SOLE   157,200 0 0
NIKE INC CL B 654106103 44,872 269,229 SH   SOLE   269,229 0 0
ISHARES TR CORE S&P SCP ETF 464287804 44,218 386,153 SH   SOLE   386,153 0 0
PFIZER INC COM 717081103 44,104 746,886 SH   SOLE   746,886 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 43,749 193,572 SH   SOLE   193,572 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 42,593 107,058 SH   SOLE   107,058 0 0
JPMORGAN CHASE & CO COM 46625H100 42,474 268,231 SH   SOLE   268,231 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 41,673 1,371,292 SH   SOLE   1,371,292 0 0
INTEL CORP COM 458140100 41,571 807,205 SH   SOLE   807,205 0 0
PROCTER AND GAMBLE CO COM 742718109 41,512 253,771 SH   SOLE   253,771 0 0
ABBVIE INC COM 00287Y109 40,149 296,519 SH   SOLE   296,519 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 39,207 1,003,005 SH   SOLE   1,003,005 0 0
APPLIED MATLS INC COM 038222105 38,652 245,629 SH   SOLE   245,629 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,314 154,548 SH   SOLE   154,548 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 37,093 169,491 SH   SOLE   169,491 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 36,609 1,402,119 SH   SOLE   1,402,119 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35,731 218,208 SH   SOLE   218,208 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS G1151C101 35,625 85,935 SH   SOLE   85,935 0 0
WALMART INC COM 931142103 33,916 234,408 SH   SOLE   234,408 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 33,902 629,216 SH   SOLE   629,216 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33,826 418,481 SH   SOLE   418,481 0 0
ISHARES TR US TREAS BD ETF 46429B267 32,615 1,222,448 SH   SOLE   1,222,448 0 0
BK OF AMERICA CORP COM 060505104 31,962 718,415 SH   SOLE   718,415 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,895 73,057 SH   SOLE   73,057 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 31,421 68,580 SH   SOLE   68,580 0 0
ORACLE CORP COM 68389X105 30,814 353,324 SH   SOLE   353,324 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 30,562 1,166,044 SH   SOLE   1,166,044 0 0
ISHARES TR MSCI ACWI EX US 464288240 29,806 536,079 SH   SOLE   536,079 0 0
VISA INC COM CL A 92826C839 29,475 136,012 SH   SOLE   136,012 0 0
DANAHER CORPORATION COM 235851102 29,349 89,205 SH   SOLE   89,205 0 0
QUALCOMM INC COM 747525103 28,529 156,005 SH   SOLE   156,005 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 28,517 102,764 SH   SOLE   102,764 0 0
ISHARES TR CORE S&P TTL STK 464287150 27,453 256,614 SH   SOLE   256,614 0 0
TARGET CORP COM 87612E106 27,092 117,059 SH   SOLE   117,059 0 0
ISHARES TR SELECT DIVID ETF 464287168 26,904 219,460 SH   SOLE   219,460 0 0
ISHARES TR RUS 1000 ETF 464287622 26,750 101,162 SH   SOLE   101,162 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 26,173 152,432 SH   SOLE   152,432 0 0
MCDONALDS CORP COM 580135101 26,141 97,515 SH   SOLE   97,515 0 0
COSTCO WHSL CORP COM 22160K105 25,871 45,572 SH   SOLE   45,572 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25,469 274,566 SH   SOLE   274,566 0 0
SPDR GOLD TR GOLD SHS 78463V107 25,132 147,004 SH   SOLE   147,004 0 0
ISHARES TR CORE DIV GRWTH 46434V621 24,695 444,312 SH   SOLE   444,312 0 0
EMERSON ELEC CO COM 291011104 24,611 264,719 SH   SOLE   264,719 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 24,479 434,330 SH   SOLE   434,330 0 0
ABBOTT LABS COM 002824100 24,293 172,607 SH   SOLE   172,607 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24,108 456,239 SH   SOLE   456,239 0 0
ISHARES TR US HLTHCR PR ETF 464288828 24,080 82,954 SH   SOLE   82,954 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24,057 473,094 SH   SOLE   473,094 0 0
LOWES COS INC COM 548661107 23,843 92,245 SH   SOLE   92,245 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 23,817 325,801 SH   SOLE   325,801 0 0
UNION PAC CORP COM 907818108 23,729 94,188 SH   SOLE   94,188 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 23,647 376,006 SH   SOLE   376,006 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,505 35,227 SH   SOLE   35,227 0 0
PHILIP MORRIS INTL INC COM 718172109 23,487 247,237 SH   SOLE   247,237 0 0
COMCAST CORP CL A 20030N101 23,394 464,802 SH   SOLE   464,802 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 23,326 216,184 SH   SOLE   216,184 0 0
AMPHENOL CORP CL A 032095101 23,139 264,568 SH   SOLE   264,568 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 23,055 878,948 SH   SOLE   878,948 0 0
CVS HEALTH CORP COM 126650100 23,005 223,006 SH   SOLE   223,006 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 22,996 507,634 SH   SOLE   507,634 0 0
DISNEY WALT CO COM DISNEY 254687106 22,775 147,042 SH   SOLE   147,042 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 22,140 747,472 SH   SOLE   747,472 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,104 61,517 SH   SOLE   61,517 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 21,944 86,132 SH   SOLE   86,132 0 0
LAM RESEARCH CORP COM 512807108 21,853 30,388 SH   SOLE   30,388 0 0
ISHARES TR EAFE VALUE ETF 464288877 21,815 432,920 SH   SOLE   432,920 0 0
HP INC COM 40434L105 21,724 576,690 SH   SOLE   576,690 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,685 121,247 SH   SOLE   121,247 0 0
CHEVRON CORP COM 166764100 20,949 178,520 SH   SOLE   178,520 0 0
ARK ETF TR INNOVATION ETF 00214Q104 20,935 221,322 SH   SOLE   221,322 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 20,770 254,756 SH   SOLE   254,756 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 20,253 768,632 SH   SOLE   768,632 0 0
GREAT SOUTHN BANCORP INC COM 390905107 20,250 341,775 SH   SOLE   341,775 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20,234 402,275 SH   SOLE   402,275 0 0
RAYMOND JAMES FINL INC COM 754730109 20,221 201,409 SH   SOLE   201,409 0 0
PEPSICO INC COM 713448108 20,081 115,602 SH   SOLE   115,602 0 0
SPDR SER TR S&P DIVID ETF 78464A763 19,953 154,530 SH   SOLE   154,530 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 19,952 188,440 SH   SOLE   188,440 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 19,895 402,249 SH   SOLE   402,249 0 0
MORGAN STANLEY COM 617446448 19,824 201,960 SH   SOLE   201,960 0 0
EATON CORP PLC SHS SHS G29183103 19,821 114,689 SH   SOLE   114,689 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,812 381,300 SH   SOLE   381,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,712 91,965 SH   SOLE   91,965 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 19,502 239,842 SH   SOLE   239,842 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,150 243,387 SH   SOLE   243,387 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,006 179,620 SH   SOLE   179,620 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,759 111,705 SH   SOLE   111,705 0 0
CONOCOPHILLIPS COM 20825C104 18,692 258,964 SH   SOLE   258,964 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,168 64,473 SH   SOLE   64,473 0 0
ISHARES TR U.S. MED DVC ETF 464288810 17,657 268,145 SH   SOLE   268,145 0 0
ISHARES GOLD TR ISHARES 464285204 17,564 504,569 SH   SOLE   504,569 0 0
ISHARES TR BROAD USD HIGH 46435U853 17,346 421,126 SH   SOLE   421,126 0 0
CBRE GROUP INC CL A 12504L109 17,157 158,119 SH   SOLE   158,119 0 0
LILLY ELI & CO COM 532457108 17,095 61,889 SH   SOLE   61,889 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 46137V233 17,023 46,121 SH   SOLE   46,121 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 16,902 212,712 SH   SOLE   212,712 0 0
MERCK & CO. INC COM 58933Y105 16,883 220,290 SH   SOLE   220,290 0 0
BROADCOM INC COM 11135F101 16,358 24,583 SH   SOLE   24,583 0 0
COCA COLA CO COM 191216100 16,352 276,167 SH   SOLE   276,167 0 0
NVR INC COM 62944T105 16,007 2,709 SH   SOLE   2,709 0 0
TEXAS INSTRS INC COM 882508104 15,845 84,071 SH   SOLE   84,071 0 0
KROGER CO COM 501044101 15,745 347,872 SH   SOLE   347,872 0 0
STARBUCKS CORP COM 855244109 15,698 134,209 SH   SOLE   134,209 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15,636 417,522 SH   SOLE   417,522 0 0
AT&T INC COM 00206R102 15,359 624,337 SH   SOLE   624,337 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 15,296 295,967 SH   SOLE   295,967 0 0
SCHWAB CHARLES CORP COM 808513105 15,214 180,909 SH   SOLE   180,909 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15,115 65,878 SH   SOLE   65,878 0 0
TYSON FOODS INC CL A 902494103 15,053 172,703 SH   SOLE   172,703 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15,019 81,051 SH   SOLE   81,051 0 0
SALESFORCE INC COM 79466L302 14,911 58,676 SH   SOLE   58,676 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,849 248,060 SH   SOLE   248,060 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,634 126,145 SH   SOLE   126,145 0 0
NEXTERA ENERGY INC COM 65339F101 14,256 152,702 SH   SOLE   152,702 0 0
ISHARES TR PFD AND INCM SEC 464288687 13,957 353,967 SH   SOLE   353,967 0 0
MICRON TECHNOLOGY INC COM 595112103 13,693 146,995 SH   SOLE   146,995 0 0
TRINET GROUP INC COM 896288107 13,634 143,128 SH   SOLE   143,128 0 0
CATERPILLAR INC DEL COM 149123101 13,603 65,798 SH   SOLE   65,798 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,555 90,167 SH   SOLE   90,167 0 0
FEDEX CORP COM 31428X106 13,458 52,035 SH   SOLE   52,035 0 0
ISHARES TR US AER DEF ETF 464288760 13,301 129,411 SH   SOLE   129,411 0 0
ANTHEM INC COM 036752103 13,229 28,539 SH   SOLE   28,539 0 0
D R HORTON INC COM 23331A109 13,151 121,266 SH   SOLE   121,266 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,144 152,731 SH   SOLE   152,731 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13,117 479,419 SH   SOLE   479,419 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 12,946 195,028 SH   SOLE   195,028 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,883 57,914 SH   SOLE   57,914 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,834 189,878 SH   SOLE   189,878 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,815 45,271 SH   SOLE   45,271 0 0
HCA HEALTHCARE INC COM 40412C101 12,785 49,764 SH   SOLE   49,764 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,739 95,309 SH   SOLE   95,309 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12,583 569,372 SH   SOLE   569,372 0 0
GARMIN LTD SHS SHS H2906T109 12,571 92,322 SH   SOLE   92,322 0 0
AMGEN INC COM 031162100 12,347 54,881 SH   SOLE   54,881 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,313 138,788 SH   SOLE   138,788 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,307 70,780 SH   SOLE   70,780 0 0
NETFLIX INC COM 64110L106 12,224 20,291 SH   SOLE   20,291 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,184 142,442 SH   SOLE   142,442 0 0
ISHARES TR INTL SEL DIV ETF 464288448 12,175 390,484 SH   SOLE   390,484 0 0
KLA CORP COM NEW 482480100 12,146 28,238 SH   SOLE   28,238 0 0
QORVO INC COM 74736K101 12,077 77,221 SH   SOLE   77,221 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 12,044 218,188 SH   SOLE   218,188 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11,829 335,389 SH   SOLE   335,389 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,763 170,373 SH   SOLE   170,373 0 0
NUCOR CORP COM 670346105 11,465 100,440 SH   SOLE   100,440 0 0
ALLSTATE CORP COM 020002101 11,420 97,066 SH   SOLE   97,066 0 0
NOVO-NORDISK A S ADR 670100205 11,335 101,208 SH   SOLE   101,208 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 11,296 427,570 SH   SOLE   427,570 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,247 110,743 SH   SOLE   110,743 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,212 19,772 SH   SOLE   19,772 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,209 287,055 SH   SOLE   287,055 0 0
MCKESSON CORP COM 58155Q103 11,177 44,964 SH   SOLE   44,964 0 0
DOLLAR GEN CORP COM 256677105 11,097 47,057 SH   SOLE   47,057 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,078 28,620 SH   SOLE   28,620 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 11,074 96,297 SH   SOLE   96,297 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 11,063 180,529 SH   SOLE   180,529 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,954 49,563 SH   SOLE   49,563 0 0
CINCINNATI FINL CORP COM 172062101 10,951 96,121 SH   SOLE   96,121 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10,948 422,385 SH   SOLE   422,385 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10,908 509,956 SH   SOLE   509,956 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,905 171,546 SH   SOLE   171,546 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,847 214,883 SH   SOLE   214,883 0 0
ISHARES TR CALIF MUN BD ETF 464288356 10,816 173,525 SH   SOLE   173,525 0 0
BOOKING HOLDINGS INC COM 09857L108 10,785 4,495 SH   SOLE   4,495 0 0
HONEYWELL INTL INC COM 438516106 10,739 51,505 SH   SOLE   51,505 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,696 66,293 SH   SOLE   66,293 0 0
ISHARES TR IBONDS DEC 46435U697 10,599 395,250 SH   SOLE   395,250 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10,513 210,479 SH   SOLE   210,479 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 10,410 340,071 SH   SOLE   340,071 0 0
DOVER CORP COM 260003108 10,379 57,153 SH   SOLE   57,153 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,228 168,142 SH   SOLE   168,142 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,220 465,403 SH   SOLE   465,403 0 0
ISHARES TR EXPANDED TECH 464287515 10,219 25,698 SH   SOLE   25,698 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,135 122,094 SH   SOLE   122,094 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 10,109 556,025 SH   SOLE   556,025 0 0
CITIGROUP INC COM NEW 172967424 10,106 167,338 SH   SOLE   167,338 0 0
MEDTRONIC PLC SHS SHS G5960L103 10,082 97,455 SH   SOLE   97,455 0 0
PULTE GROUP INC COM 745867101 10,022 175,335 SH   SOLE   175,335 0 0
CDW CORP COM 12514G108 10,022 48,940 SH   SOLE   48,940 0 0
TERADYNE INC COM 880770102 9,939 60,779 SH   SOLE   60,779 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 9,931 382,975 SH   SOLE   382,975 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 9,906 249,219 SH   SOLE   249,219 0 0
MSCI EM ASIA ETF ISHARES INC 464286426 9,857 120,162 SH   SOLE   120,162 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,819 134,097 SH   SOLE   134,097 0 0
WELLS FARGO CO COM 949746101 9,817 204,616 SH   SOLE   204,616 0 0
EBAY INC. COM 278642103 9,748 146,592 SH   SOLE   146,592 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,656 175,843 SH   SOLE   175,843 0 0
ISHARES TR IBONDS DEC 25 46435U432 9,576 343,714 SH   SOLE   343,714 0 0
GENERAL MTRS CO COM 37045V100 9,527 162,502 SH   SOLE   162,502 0 0
3M CO COM 88579Y101 9,517 53,578 SH   SOLE   53,578 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 9,365 29,806 SH   SOLE   29,806 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,215 83,254 SH   SOLE   83,254 0 0
PAYPAL HLDGS INC COM 70450Y103 9,145 48,495 SH   SOLE   48,495 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 9,067 67,686 SH   SOLE   67,686 0 0
US BANCORP DEL COM 902973304 9,065 161,383 SH   SOLE   161,383 0 0
BOEING CO COM 097023105 8,897 44,191 SH   SOLE   44,191 0 0
AMERICAN EXPRESS CO COM 025816109 8,845 54,064 SH   SOLE   54,064 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,715 35,342 SH   SOLE   35,342 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8,712 124,262 SH   SOLE   124,262 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,688 50,215 SH   SOLE   50,215 0 0
WABTEC COM 929740108 8,616 93,543 SH   SOLE   93,543 0 0
DUKE ENERGY CORP COM 26441C204 8,595 81,938 SH   SOLE   81,938 0 0
FORD MTR CO DEL COM 345370860 8,576 412,906 SH   SOLE   412,906 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 8,571 153,514 SH   SOLE   153,514 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 8,554 353,749 SH   SOLE   353,749 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 8,542 271,161 SH   SOLE   271,161 0 0
CSX CORP COM 126408103 8,532 226,927 SH   SOLE   226,927 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,520 14,314 SH   SOLE   14,314 0 0
CITIZENS FINL GROUP INC COM 174610105 8,476 179,391 SH   SOLE   179,391 0 0
ALLY FINL INC COM 02005N100 8,420 176,857 SH   SOLE   176,857 0 0
ALTRIA GROUP INC COM 02209S103 8,238 173,834 SH   SOLE   173,834 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 8,190 422,140 SH   SOLE   422,140 0 0
LENNAR CORP CL A 526057104 8,143 70,105 SH   SOLE   70,105 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,118 541,173 SH   SOLE   541,173 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,038 1,027,845 SH   SOLE   1,027,845 0 0
PHILLIPS 66 COM 718546104 7,993 110,315 SH   SOLE   110,315 0 0
CROWN HLDGS INC COM 228368106 7,974 72,087 SH   SOLE   72,087 0 0
UNITED RENTALS INC COM 911363109 7,927 23,857 SH   SOLE   23,857 0 0
ISHARES TR SHORT TREAS BD 464288679 7,845 71,045 SH   SOLE   71,045 0 0
ISHARES TR IBONDS DEC2023 46435G318 7,831 302,155 SH   SOLE   302,155 0 0
INTUIT COM 461202103 7,787 12,106 SH   SOLE   12,106 0 0
ASML HOLDING N V N Y REGISTRY SHS SHS N07059210 7,783 9,775 SH   SOLE   9,775 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,767 52,415 SH   SOLE   52,415 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 7,761 129,171 SH   SOLE   129,171 0 0
LOCKHEED MARTIN CORP COM 539830109 7,749 21,803 SH   SOLE   21,803 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,740 616,702 SH   SOLE   616,702 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,690 71,934 SH   SOLE   71,934 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 7,660 70,746 SH   SOLE   70,746 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,656 20,013 SH   SOLE   20,013 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,652 122,726 SH   SOLE   122,726 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 7,596 232,003 SH   SOLE   232,003 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,592 63,107 SH   SOLE   63,107 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 7,492 158,795 SH   SOLE   158,795 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,477 66,180 SH   SOLE   66,180 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND INTERMED TERM 921937819 7,448 85,007 SH   SOLE   85,007 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,443 47,579 SH   SOLE   47,579 0 0
ISHARES INC MSCI EMERG MRKT 464286533 7,385 117,561 SH   SOLE   117,561 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,345 63,744 SH   SOLE   63,744 0 0
FASTENAL CO COM 311900104 7,242 113,050 SH   SOLE   113,050 0 0
NORFOLK SOUTHN CORP COM 655844108 7,212 24,224 SH   SOLE   24,224 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,011 152,954 SH   SOLE   152,954 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,907 233,575 SH   SOLE   233,575 0 0
AMERIPRISE FINL INC COM 03076C106 6,893 22,849 SH   SOLE   22,849 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,893 47,506 SH   SOLE   47,506 0 0
MASCO CORP COM 574599106 6,762 96,300 SH   SOLE   96,300 0 0
WHIRLPOOL CORP COM 963320106 6,704 28,571 SH   SOLE   28,571 0 0
ISHARES TR MSCI KLD400 SOC 464288570 6,703 72,133 SH   SOLE   72,133 0 0
STRYKER CORPORATION COM 863667101 6,682 24,986 SH   SOLE   24,986 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,622 32,066 SH   SOLE   32,066 0 0
ZOETIS INC CL A 98978V103 6,538 26,792 SH   SOLE   26,792 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6,511 253,640 SH   SOLE   253,640 0 0
HORMEL FOODS CORP COM 440452100 6,508 133,341 SH   SOLE   133,341 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,472 44,977 SH   SOLE   44,977 0 0
DEERE & CO COM 244199105 6,455 18,826 SH   SOLE   18,826 0 0
ISHARES TR MBS ETF 464288588 6,433 59,883 SH   SOLE   59,883 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,417 194,440 SH   SOLE   194,440 0 0
DISCOVERY INC COM SER C 25470F302 6,404 279,656 SH   SOLE   279,656 0 0
ANALOG DEVICES INC COM 032654105 6,354 36,152 SH   SOLE   36,152 0 0
AUTODESK INC COM 052769106 6,328 22,506 SH   SOLE   22,506 0 0
CUMMINS INC COM 231021106 6,313 28,938 SH   SOLE   28,938 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,309 14 SH   SOLE   14 0 0
COLGATE PALMOLIVE CO COM 194162103 6,293 73,740 SH   SOLE   73,740 0 0
ISHARES TR ESG AWARE MSCI 46435U663 6,292 156,040 SH   SOLE   156,040 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,288 23,144 SH   SOLE   23,144 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 6,288 40,958 SH   SOLE   40,958 0 0
EXELON CORP COM 30161N101 6,232 107,890 SH   SOLE   107,890 0 0
NEWS CORP CL A 65249B109 6,117 274,173 SH   SOLE   274,173 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 6,114 144,846 SH   SOLE   144,846 0 0
ISHARES TR IBONDS DEC2022 46435G755 6,078 233,234 SH   SOLE   233,234 0 0
WEYERHAEUSER CO MTN BE COM 962166104 6,066 147,312 SH   SOLE   147,312 0 0
SOUTHERN CO COM 842587107 6,055 88,290 SH   SOLE   88,290 0 0
SMUCKER J M CO COM NEW 832696405 6,002 44,190 SH   SOLE   44,190 0 0
LKQ CORP COM 501889208 5,998 99,909 SH   SOLE   99,909 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG 47804J107 5,978 100,553 SH   SOLE   100,553 0 0
BLACKROCK INC COM 09247X101 5,963 6,512 SH   SOLE   6,512 0 0
AMERICAN TOWER CORP COM 03027X100 5,926 20,261 SH   SOLE   20,261 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 5,923 29,319 SH   SOLE   29,319 0 0
UBS GROUP AG SHS H42097107 5,922 331,365 SH   SOLE   331,365 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 5,904 54,954 SH   SOLE   54,954 0 0
JACOBS ENGR GROUP INC COM 469814107 5,890 42,305 SH   SOLE   42,305 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 5,859 108,633 SH   SOLE   108,633 0 0
CIGNA CORP COM 125523100 5,853 25,490 SH   SOLE   25,490 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,836 232,128 SH   SOLE   232,128 0 0
SONY CORP SPONSORED ADR 835699307 5,808 45,948 SH   SOLE   45,948 0 0
MONDELEZ INTL INC CL A 609207105 5,790 87,323 SH   SOLE   87,323 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,738 69,994 SH   SOLE   69,994 0 0
ALTAIR ENGR INC COM CL A 021369103 5,737 74,194 SH   SOLE   74,194 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 5,716 113,432 SH   SOLE   113,432 0 0
ISHARES TR CORE TOTAL USD 46434V613 5,677 107,256 SH   SOLE   107,256 0 0
FIRST AMERN FINL CORP COM 31847R102 5,657 72,312 SH   SOLE   72,312 0 0
CORNING INC COM 219350105 5,657 151,946 SH   SOLE   151,946 0 0
TOTAL SE SPONSORED ADS 89151E109 5,654 114,306 SH   SOLE   114,306 0 0
DEVON ENERGY CORP COM 25179M103 5,633 127,878 SH   SOLE   127,878 0 0
DAVITA INC COM 23918K108 5,520 48,523 SH   SOLE   48,523 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,511 49,968 SH   SOLE   49,968 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,423 95,937 SH   SOLE   95,937 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,407 14,882 SH   SOLE   14,882 0 0
GENERAL ELECTRIC CO COM 369604301 5,404 57,205 SH   SOLE   57,205 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,397 110,478 SH   SOLE   110,478 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,354 41,327 SH   SOLE   41,327 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 5,339 56,488 SH   SOLE   56,488 0 0
HOLOGIC INC COM 436440101 5,296 69,168 SH   SOLE   69,168 0 0
GILEAD SCIENCES INC COM 375558103 5,262 72,464 SH   SOLE   72,464 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5,248 85,398 SH   SOLE   85,398 0 0
BEST BUY INC COM 086516101 5,215 51,332 SH   SOLE   51,332 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,204 89,343 SH   SOLE   89,343 0 0
SHOPIFY INC CL A 82509L107 5,174 3,756 SH   SOLE   3,756 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,130 20,788 SH   SOLE   20,788 0 0
ISHARES TR CRE U S REIT ETF 464288521 5,111 75,611 SH   SOLE   75,611 0 0
BATH & BODY WORKS INC COM 070830104 5,110 73,221 SH   SOLE   73,221 0 0
TJX COS INC COM 872540109 5,106 67,260 SH   SOLE   67,260 0 0
PROGRESSIVE CORP COM 743315103 5,099 49,676 SH   SOLE   49,676 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,086 25,364 SH   SOLE   25,364 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,031 7,966 SH   SOLE   7,966 0 0
GENERAL DYNAMICS CORP COM 369550108 5,015 24,055 SH   SOLE   24,055 0 0
S&P GLOBAL INC COM 78409V104 5,011 10,617 SH   SOLE   10,617 0 0
EASTGROUP PPTYS INC COM 277276101 5,008 21,980 SH   SOLE   21,980 0 0
SHERWIN WILLIAMS CO COM 824348106 4,999 14,196 SH   SOLE   14,196 0 0
SNAP ON INC COM 833034101 4,977 23,108 SH   SOLE   23,108 0 0
METLIFE INC COM 59156R108 4,957 79,330 SH   SOLE   79,330 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 4,946 82,755 SH   SOLE   82,755 0 0
UNILEVER PLC SPON ADR 904767704 4,946 91,953 SH   SOLE   91,953 0 0
PACCAR INC COM 693718108 4,915 55,693 SH   SOLE   55,693 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,911 45,032 SH   SOLE   45,032 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,902 56,040 SH   SOLE   56,040 0 0
TRUIST FINL CORP COM 89832Q109 4,890 83,526 SH   SOLE   83,526 0 0
AGNC INVT CORP COM 00123Q104 4,890 325,156 SH   SOLE   325,156 0 0
MARRIOTT INTL INC CL A 571903202 4,868 29,462 SH   SOLE   29,462 0 0
KIMBERLY CLARK CORP COM 494368103 4,863 34,023 SH   SOLE   34,023 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,856 13,516 SH   SOLE   13,516 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4,853 99,073 SH   SOLE   99,073 0 0
ISHARES INC EM MKTS DIV ETF 464286319 4,849 125,950 SH   SOLE   125,950 0 0
NEWMONT CORP COM 651639106 4,808 77,524 SH   SOLE   77,524 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,803 108,918 SH   SOLE   108,918 0 0
FORTINET INC COM 34959E109 4,754 13,227 SH   SOLE   13,227 0 0
FOX CORP CL A COM 35137L105 4,729 128,160 SH   SOLE   128,160 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 4,706 180,511 SH   SOLE   180,511 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,699 34,991 SH   SOLE   34,991 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,670 65,825 SH   SOLE   65,825 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,646 48,833 SH   SOLE   48,833 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,618 67,993 SH   SOLE   67,993 0 0
ATLASSIAN CORP PLC CL A G06242104 4,605 12,078 SH   SOLE   12,078 0 0
CARLISLE COS INC COM 142339100 4,594 18,515 SH   SOLE   18,515 0 0
ABB LTD SPONSORED ADR 000375204 4,572 119,790 SH   SOLE   119,790 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 4,542 23,691 SH   SOLE   23,691 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,501 31,946 SH   SOLE   31,946 0 0
GENERAL MLS INC COM 370334104 4,499 66,775 SH   SOLE   66,775 0 0
HUNTSMAN CORP COM 447011107 4,491 128,762 SH   SOLE   128,762 0 0
EVEREST RE GROUP LTD COM G3223R108 4,480 16,354 SH   SOLE   16,354 0 0
AMEREN CORP COM 023608102 4,435 49,822 SH   SOLE   49,822 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,432 21,677 SH   SOLE   21,677 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,423 15,094 SH   SOLE   15,094 0 0
SIMON PPTY GROUP INC COM 828806109 4,395 27,509 SH   SOLE   27,509 0 0
MODERNA INC COM 60770K107 4,338 17,081 SH   SOLE   17,081 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 4,331 42,828 SH   SOLE   42,828 0 0
CONSOLIDATED EDISON INC COM 209115104 4,287 50,243 SH   SOLE   50,243 0 0
PERKINELMER INC COM 714046109 4,273 21,250 SH   SOLE   21,250 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,247 129,244 SH   SOLE   129,244 0 0
ROYAL DUTCH SHELL PLC SPONS A ADR 780259206 4,203 96,842 SH   SOLE   96,842 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,202 99,116 SH   SOLE   99,116 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 4,124 25,340 SH   SOLE   25,340 0 0
ISHARES TR TIPS BD ETF 464287176 4,100 31,737 SH   SOLE   31,737 0 0
DTE ENERGY CO COM 233331107 4,087 34,191 SH   SOLE   34,191 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,030 25,730 SH   SOLE   25,730 0 0
TRIMBLE INC COM 896239100 4,025 46,161 SH   SOLE   46,161 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,021 31,079 SH   SOLE   31,079 0 0
LINDE PLC SHS SHS G5494J103 4,020 11,603 SH   SOLE   11,603 0 0
GENMAB A/S SPONSORED ADS 372303206 4,016 101,508 SH   SOLE   101,508 0 0
T-MOBILE US INC COM 872590104 4,001 34,495 SH   SOLE   34,495 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,987 30,086 SH   SOLE   30,086 0 0
ALPHATEC HLDGS INC COM 02081G201 3,965 346,873 SH   SOLE   346,873 0 0
PROLOGIS INC. COM 74340W103 3,955 23,493 SH   SOLE   23,493 0 0
ISHARES INC JP MRGN EM HI BD 464286285 3,931 91,242 SH   SOLE   91,242 0 0
NETAPP INC COM 64110D104 3,908 42,484 SH   SOLE   42,484 0 0
CLOUDFLARE INC CL A COM 18915M107 3,888 29,569 SH   SOLE   29,569 0 0
REALTY INCOME CORP COM 756109104 3,886 54,283 SH   SOLE   54,283 0 0
TRACTOR SUPPLY CO COM 892356106 3,884 16,277 SH   SOLE   16,277 0 0
MARATHON OIL CORP COM 565849106 3,852 234,614 SH   SOLE   234,614 0 0
ISHARES TR IBONDS DEC 26 46435U259 3,847 143,155 SH   SOLE   143,155 0 0
HONDA MOTOR LTD AMERN SHS SHS 438128308 3,825 134,447 SH   SOLE   134,447 0 0
PALO ALTO NETWORKS INC COM 697435105 3,804 6,833 SH   SOLE   6,833 0 0
WASTE MGMT INC DEL COM 94106L109 3,791 22,714 SH   SOLE   22,714 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,752 64,606 SH   SOLE   64,606 0 0
BANK OZK COM 06417N103 3,752 80,633 SH   SOLE   80,633 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,747 51,272 SH   SOLE   51,272 0 0
EVERSOURCE ENERGY COM 30040W108 3,739 41,095 SH   SOLE   41,095 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,715 99,300 SH   SOLE   99,300 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,700 56,699 SH   SOLE   56,699 0 0
ISHARES TR MSCI USA SZE FT 46432F370 3,666 26,706 SH   SOLE   26,706 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,659 67,452 SH   SOLE   67,452 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,652 23,540 SH   SOLE   23,540 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,635 28,248 SH   SOLE   28,248 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,623 133,637 SH   SOLE   133,637 0 0
ISHARES TR U.S. TECH ETF 464287721 3,621 31,538 SH   SOLE   31,538 0 0
NRG ENERGY INC COM NEW 629377508 3,602 83,611 SH   SOLE   83,611 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,602 64,895 SH   SOLE   64,895 0 0
FIRSTENERGY CORP COM 337932107 3,592 86,367 SH   SOLE   86,367 0 0
REGENCY CTRS CORP COM 758849103 3,575 47,442 SH   SOLE   47,442 0 0
KKR & CO INC COM 48251W104 3,566 47,865 SH   SOLE   47,865 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,535 45,547 SH   SOLE   45,547 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,533 77,431 SH   SOLE   77,431 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,522 76,981 SH   SOLE   76,981 0 0
SANOFI SPONSORED ADR 80105N105 3,519 70,239 SH   SOLE   70,239 0 0
AFLAC INC COM 001055102 3,510 60,109 SH   SOLE   60,109 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,508 48,812 SH   SOLE   48,812 0 0
ORIX CORP SPONSORED ADR 686330101 3,499 34,377 SH   SOLE   34,377 0 0
ISHARES TR MSCI LW CRB TG 46434V464 3,488 20,047 SH   SOLE   20,047 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,488 66,190 SH   SOLE   66,190 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,465 51,761 SH   SOLE   51,761 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,452 218,865 SH   SOLE   218,865 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,450 66,148 SH   SOLE   66,148 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,439 97,336 SH   SOLE   97,336 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,422 24,655 SH   SOLE   24,655 0 0
AIRBNB INC CL A COM 009066101 3,402 20,435 SH   SOLE   20,435 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,389 620,764 SH   SOLE   620,764 0 0
NORDSON CORP COM 655663102 3,380 13,243 SH   SOLE   13,243 0 0
INTERNATIONAL PAPER CO COM 460146103 3,358 71,472 SH   SOLE   71,472 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,281 62,287 SH   SOLE   62,287 0 0
IQVIA HLDGS INC COM 46266C105 3,260 11,556 SH   SOLE   11,556 0 0
NORTONLIFELOCK INC COM 668771108 3,258 125,398 SH   SOLE   125,398 0 0
DOMINION ENERGY INC COM 25746U109 3,240 41,246 SH   SOLE   41,246 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 3,235 128,615 SH   SOLE   128,615 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,229 39,973 SH   SOLE   39,973 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 3,197 17,381 SH   SOLE   17,381 0 0
REPUBLIC SVCS INC COM 760759100 3,193 22,895 SH   SOLE   22,895 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP C 31620R303 3,191 61,147 SH   SOLE   61,147 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 3,190 6,163 SH   SOLE   6,163 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,187 19,647 SH   SOLE   19,647 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,175 1,816 SH   SOLE   1,816 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3,169 40,396 SH   SOLE   40,396 0 0
SCHLUMBERGER LTD COM 806857108 3,161 105,531 SH   SOLE   105,531 0 0
YUM BRANDS INC COM 988498101 3,154 22,715 SH   SOLE   22,715 0 0
EASTMAN CHEM CO COM 277432100 3,153 26,081 SH   SOLE   26,081 0 0
LENNAR CORP CL B 526057302 3,140 32,843 SH   SOLE   32,843 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,136 104,646 SH   SOLE   104,646 0 0
PARKER-HANNIFIN CORP COM 701094104 3,108 9,771 SH   SOLE   9,771 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,100 11,636 SH   SOLE   11,636 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,100 7,061 SH   SOLE   7,061 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 3,064 44,642 SH   SOLE   44,642 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,037 18,289 SH   SOLE   18,289 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,030 25,508 SH   SOLE   25,508 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,024 200,540 SH   SOLE   200,540 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,012 61,897 SH   SOLE   61,897 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,011 17,322 SH   SOLE   17,322 0 0
AIR PRODS & CHEMS INC COM 009158106 2,990 9,828 SH   SOLE   9,828 0 0
SOUTHWEST AIRLS CO COM 844741108 2,969 69,312 SH   SOLE   69,312 0 0
SQUARE INC CL A 852234103 2,966 18,362 SH   SOLE   18,362 0 0
SEMPRA ENERGY COM 816851109 2,958 22,363 SH   SOLE   22,363 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,955 4,532 SH   SOLE   4,532 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,933 28,073 SH   SOLE   28,073 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,899 4,275 SH   SOLE   4,275 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,894 31,976 SH   SOLE   31,976 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,893 21,154 SH   SOLE   21,154 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,870 28,300 SH   SOLE   28,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,866 14,574 SH   SOLE   14,574 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,859 42,840 SH   SOLE   42,840 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,855 8,185 SH   SOLE   8,185 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 2,846 93,019 SH   SOLE   93,019 0 0
NASDAQ INC COM 631103108 2,834 13,493 SH   SOLE   13,493 0 0
MSCI INC COM 55354G100 2,825 4,611 SH   SOLE   4,611 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,820 11,077 SH   SOLE   11,077 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,816 42,323 SH   SOLE   42,323 0 0
CORTEVA INC COM 22052L104 2,812 59,477 SH   SOLE   59,477 0 0
ECOLAB INC COM 278865100 2,809 11,974 SH   SOLE   11,974 0 0
BP PLC SPONSORED ADR 055622104 2,795 104,975 SH   SOLE   104,975 0 0
RPM INTL INC COM 749685103 2,785 27,575 SH   SOLE   27,575 0 0
SYNOPSYS INC COM 871607107 2,767 7,509 SH   SOLE   7,509 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,764 48,432 SH   SOLE   48,432 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,763 45,786 SH   SOLE   45,786 0 0
EVERGY INC COM 30034W106 2,755 40,159 SH   SOLE   40,159 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,754 85,980 SH   SOLE   85,980 0 0
ESSEX PPTY TR INC COM 297178105 2,749 7,804 SH   SOLE   7,804 0 0
LYFT INC CL A COM 55087P104 2,748 64,304 SH   SOLE   64,304 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2,741 54,233 SH   SOLE   54,233 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,739 41,592 SH   SOLE   41,592 0 0
F5 NETWORKS INC COM 315616102 2,734 11,172 SH   SOLE   11,172 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,721 33,946 SH   SOLE   33,946 0 0
BLOCK H & R INC COM 093671105 2,690 114,163 SH   SOLE   114,163 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,686 14,412 SH   SOLE   14,412 0 0
ATHENE HOLDING LTD CL A G0684D107 2,659 31,914 SH   SOLE   31,914 0 0
DOW INC COM 260557103 2,646 46,657 SH   SOLE   46,657 0 0
XCEL ENERGY INC COM 98389B100 2,645 39,074 SH   SOLE   39,074 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,644 29,700 SH   SOLE   29,700 0 0
SYSCO CORP COM 871829107 2,641 33,617 SH   SOLE   33,617 0 0
BAXTER INTL INC COM 071813109 2,624 30,567 SH   SOLE   30,567 0 0
SIMPSON MFG INC COM 829073105 2,620 18,840 SH   SOLE   18,840 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,593 63,359 SH   SOLE   63,359 0 0
XILINX INC COM 983919101 2,570 12,122 SH   SOLE   12,122 0 0
CANON INC SPONSORED ADR 138006309 2,559 104,735 SH   SOLE   104,735 0 0
STARWOOD PPTY TR INC COM 85571B105 2,532 104,214 SH   SOLE   104,214 0 0
HERSHEY CO COM 427866108 2,506 12,953 SH   SOLE   12,953 0 0
SERVICENOW INC COM 81762P102 2,486 3,830 SH   SOLE   3,830 0 0
KEYCORP COM 493267108 2,485 107,422 SH   SOLE   107,422 0 0
CME GROUP INC COM 12572Q105 2,479 10,849 SH   SOLE   10,849 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,469 28,372 SH   SOLE   28,372 0 0
BALL CORP COM 058498106 2,453 25,484 SH   SOLE   25,484 0 0
PUBLIC STORAGE COM 74460D109 2,439 6,510 SH   SOLE   6,510 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,436 43,367 SH   SOLE   43,367 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,420 27,794 SH   SOLE   27,794 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,419 100,558 SH   SOLE   100,558 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,418 44,811 SH   SOLE   44,811 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,409 248,853 SH   SOLE   248,853 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,408 55,939 SH   SOLE   55,939 0 0
FISERV INC COM 337738108 2,386 22,985 SH   SOLE   22,985 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,385 26,081 SH   SOLE   26,081 0 0
WP CAREY INC COM 92936U109 2,383 29,043 SH   SOLE   29,043 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 2,379 25,795 SH   SOLE   25,795 0 0
ARISTA NETWORKS INC COM 040413106 2,377 16,533 SH   SOLE   16,533 0 0
BORGWARNER INC COM 099724106 2,375 52,704 SH   SOLE   52,704 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,375 53,544 SH   SOLE   53,544 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,368 10,446 SH   SOLE   10,446 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,363 52,646 SH   SOLE   52,646 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,358 46,763 SH   SOLE   46,763 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,357 26,015 SH   SOLE   26,015 0 0
SM ENERGY CO COM 78454L100 2,340 79,389 SH   SOLE   79,389 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,338 108,949 SH   SOLE   108,949 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,326 50,139 SH   SOLE   50,139 0 0
BECTON DICKINSON & CO COM 075887109 2,320 9,226 SH   SOLE   9,226 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,319 53,542 SH   SOLE   53,542 0 0
KINDER MORGAN INC DEL COM 49456B101 2,317 146,113 SH   SOLE   146,113 0 0
PAYCHEX INC COM 704326107 2,307 16,898 SH   SOLE   16,898 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,305 9,183 SH   SOLE   9,183 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,300 4,676 SH   SOLE   4,676 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,293 21,005 SH   SOLE   21,005 0 0
WELLTOWER INC COM 95040Q104 2,292 26,721 SH   SOLE   26,721 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,282 33,770 SH   SOLE   33,770 0 0
KOHLS CORP COM 500255104 2,274 46,045 SH   SOLE   46,045 0 0
OGE ENERGY CORP COM 670837103 2,273 59,233 SH   SOLE   59,233 0 0
GENUINE PARTS CO COM 372460105 2,261 16,127 SH   SOLE   16,127 0 0
HUMANA INC COM 444859102 2,251 4,853 SH   SOLE   4,853 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,240 77,812 SH   SOLE   77,812 0 0
MARATHON PETE CORP COM 56585A102 2,236 34,939 SH   SOLE   34,939 0 0
PINNACLE WEST CAP CORP COM 723484101 2,234 31,650 SH   SOLE   31,650 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL E 47804J859 2,229 66,168 SH   SOLE   66,168 0 0
ENTEGRIS INC COM 29362U104 2,221 16,030 SH   SOLE   16,030 0 0
EQUINIX INC COM 29444U700 2,217 2,621 SH   SOLE   2,621 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,212 31,117 SH   SOLE   31,117 0 0
ENBRIDGE INC COM 29250N105 2,211 56,573 SH   SOLE   56,573 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,197 52,639 SH   SOLE   52,639 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,193 16,916 SH   SOLE   16,916 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,187 18,774 SH   SOLE   18,774 0 0
AERCAP HOLDINGS NV SHS N00985106 2,182 33,348 SH   SOLE   33,348 0 0
DIODES INC COM 254543101 2,180 19,857 SH   SOLE   19,857 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,172 12,800 SH   SOLE   12,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,156 24,237 SH   SOLE   24,237 0 0
UPSTART HLDGS INC COM 91680M107 2,153 14,230 SH   SOLE   14,230 0 0
KIMCO RLTY CORP COM 49446R109 2,149 87,168 SH   SOLE   87,168 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,101 33,248 SH   SOLE   33,248 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,097 9,704 SH   SOLE   9,704 0 0
CENTENE CORP DEL COM 15135B101 2,096 25,440 SH   SOLE   25,440 0 0
AUTOZONE INC COM 053332102 2,094 999 SH   SOLE   999 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,080 9,473 SH   SOLE   9,473 0 0
FS KKR CAP CORP COM 302635206 2,075 99,109 SH   SOLE   99,109 0 0
CRITEO S A SPONS ADS 226718104 2,066 53,144 SH   SOLE   53,144 0 0
DOXIMITY INC CL A 26622P107 2,065 41,201 SH   SOLE   41,201 0 0
LEAR CORP COM NEW 521865204 2,064 11,282 SH   SOLE   11,282 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,059 38,787 SH   SOLE   38,787 0 0
LAUDER ESTEE COS INC CL A 518439104 2,058 5,558 SH   SOLE   5,558 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 2,056 30,133 SH   SOLE   30,133 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,047 3,805 SH   SOLE   3,805 0 0
PRUDENTIAL FINL INC COM 744320102 2,045 18,897 SH   SOLE   18,897 0 0
SNAP INC CL A 83304A106 2,022 42,990 SH   SOLE   42,990 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,017 76,609 SH   SOLE   76,609 0 0
CHUBB LIMITED COM H1467J104 2,013 10,414 SH   SOLE   10,414 0 0
ROYAL DUTCH SHELL PLC SPON B ADR 780259107 2,007 46,303 SH   SOLE   46,303 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,998 16,326 SH   SOLE   16,326 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,990 25,615 SH   SOLE   25,615 0 0
PPG INDS INC COM 693506107 1,975 11,451 SH   SOLE   11,451 0 0
DIAGEO PLC SPON ADR 25243Q205 1,972 8,960 SH   SOLE   8,960 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,962 4,454 SH   SOLE   4,454 0 0
ONEOK INC COM 682680103 1,962 33,393 SH   SOLE   33,393 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,958 5,746 SH   SOLE   5,746 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,955 48,612 SH   SOLE   48,612 0 0
CATHAY GEN BANCORP COM 149150104 1,951 45,383 SH   SOLE   45,383 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,949 12,098 SH   SOLE   12,098 0 0
IRON MTN INC COM 46284V101 1,946 37,184 SH   SOLE   37,184 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,946 4,148 SH   SOLE   4,148 0 0
STEEL DYNAMICS INC COM 858119100 1,944 31,324 SH   SOLE   31,324 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,943 50,202 SH   SOLE   50,202 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,940 26,637 SH   SOLE   26,637 0 0
PIONEER NAT RES CO COM 723787107 1,938 10,656 SH   SOLE   10,656 0 0
ISHARES TR S&P 100 ETF 464287101 1,934 8,827 SH   SOLE   8,827 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,927 10,540 SH   SOLE   10,540 0 0
CLOROX CO DEL COM 189054109 1,922 11,023 SH   SOLE   11,023 0 0
AVERY DENNISON CORP COM 053611109 1,922 8,874 SH   SOLE   8,874 0 0
SEA LTD SPONSORD ADS 81141R100 1,909 8,532 SH   SOLE   8,532 0 0
ELECTRONIC ARTS INC COM 285512109 1,901 14,415 SH   SOLE   14,415 0 0
MOODYS CORP COM 615369105 1,901 4,866 SH   SOLE   4,866 0 0
BIO-TECHNE CORP COM 09073M104 1,898 3,669 SH   SOLE   3,669 0 0
APTIV PLC SHS G6095L109 1,891 11,467 SH   SOLE   11,467 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,886 134,120 SH   SOLE   134,120 0 0
FRANKLIN RESOURCES INC COM 354613101 1,879 56,092 SH   SOLE   56,092 0 0
HESS CORP COM 42809H107 1,875 25,324 SH   SOLE   25,324 0 0
TEXTRON INC COM 883203101 1,849 23,949 SH   SOLE   23,949 0 0
WOODWARD INC COM 980745103 1,843 16,834 SH   SOLE   16,834 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,841 11,528 SH   SOLE   11,528 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,831 43,663 SH   SOLE   43,663 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,831 18,948 SH   SOLE   18,948 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,822 77,087 SH   SOLE   77,087 0 0
UFP INDUSTRIES INC COM 90278Q108 1,814 19,718 SH   SOLE   19,718 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,810 9,597 SH   SOLE   9,597 0 0
ERICSSON ADR B SEK 10 SPONSORED ADR 294821608 1,809 166,457 SH   SOLE   166,457 0 0
AON PLC SHS SHS G0403H108 1,809 6,018 SH   SOLE   6,018 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,806 10,859 SH   SOLE   10,859 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,805 8,647 SH   SOLE   8,647 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,799 17,007 SH   SOLE   17,007 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,798 12,867 SH   SOLE   12,867 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,795 21,192 SH   SOLE   21,192 0 0
WORKDAY INC CL A 98138H101 1,787 6,542 SH   SOLE   6,542 0 0
GENERAC HLDGS INC COM 368736104 1,775 5,045 SH   SOLE   5,045 0 0
QUANTA SVCS INC COM 74762E102 1,774 15,470 SH   SOLE   15,470 0 0
MOHAWK INDS INC COM 608190104 1,772 9,728 SH   SOLE   9,728 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,762 179,602 SH   SOLE   179,602 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,738 16,006 SH   SOLE   16,006 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,737 29,641 SH   SOLE   29,641 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,736 34,002 SH   SOLE   34,002 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,731 42,552 SH   SOLE   42,552 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,725 47,721 SH   SOLE   47,721 0 0
TIMKEN CO COM 887389104 1,725 24,889 SH   SOLE   24,889 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,722 7,558 SH   SOLE   7,558 0 0
ESSENTIAL UTILS INC COM 29670G102 1,721 32,056 SH   SOLE   32,056 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,711 19,364 SH   SOLE   19,364 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,706 3,458 SH   SOLE   3,458 0 0
AMMO INC COM 00175J107 1,705 312,755 SH   SOLE   312,755 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,704 176,779 SH   SOLE   176,779 0 0
BARCLAYS PLC ADR 06738E204 1,692 163,470 SH   SOLE   163,470 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,690 14,440 SH   SOLE   14,440 0 0
ROYAL BK CDA COM 780087102 1,685 15,879 SH   SOLE   15,879 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,684 37,027 SH   SOLE   37,027 0 0
CF INDS HLDGS INC COM 125269100 1,684 23,786 SH   SOLE   23,786 0 0
ALLEGHANY CORP DEL COM 017175100 1,681 2,518 SH   SOLE   2,518 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,679 7,876 SH   SOLE   7,876 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,665 4,646 SH   SOLE   4,646 0 0
EQUIFAX INC COM 294429105 1,664 5,682 SH   SOLE   5,682 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,663 78,547 SH   SOLE   78,547 0 0
CARMAX INC COM 143130102 1,651 12,677 SH   SOLE   12,677 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,647 8,042 SH   SOLE   8,042 0 0
VEEVA SYS INC CL A COM 922475108 1,643 6,431 SH   SOLE   6,431 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,639 21,261 SH   SOLE   21,261 0 0
ROKU INC COM CL A 77543R102 1,628 7,134 SH   SOLE   7,134 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,621 11,198 SH   SOLE   11,198 0 0
PPL CORP COM 69351T106 1,620 53,893 SH   SOLE   53,893 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,619 2,464 SH   SOLE   2,464 0 0
DOLLAR TREE INC COM 256746108 1,619 11,521 SH   SOLE   11,521 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 03938L203 1,612 50,658 SH   SOLE   50,658 0 0
ATKORE INTL GROUP INC COM 047649108 1,597 14,360 SH   SOLE   14,360 0 0
SL GREEN RLTY CORP COM ADDED 78440X804 1,596 22,262 SH   SOLE   22,262 0 0
ISHARES INC US INTL HGH YLD 464286178 1,588 32,217 SH   SOLE   32,217 0 0
LINCOLN NATL CORP IND COM 534187109 1,588 23,257 SH   SOLE   23,257 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,582 75,124 SH   SOLE   75,124 0 0
GLACIER BANCORP INC COM 37637Q105 1,581 27,882 SH   SOLE   27,882 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,575 86,496 SH   SOLE   86,496 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,566 12,325 SH   SOLE   12,325 0 0
AMETEK INC COM 031100100 1,555 10,576 SH   SOLE   10,576 0 0
LITHIA MTRS INC CL A 536797103 1,555 5,236 SH   SOLE   5,236 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,553 38,817 SH   SOLE   38,817 0 0
STIFEL FINL CORP COM 860630102 1,552 22,046 SH   SOLE   22,046 0 0
DEXCOM INC COM 252131107 1,546 2,880 SH   SOLE   2,880 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,546 21,104 SH   SOLE   21,104 0 0
VERISK ANALYTICS INC COM 92345Y106 1,544 6,750 SH   SOLE   6,750 0 0
ROCKET COS INC COM CL A 77311W101 1,542 110,119 SH   SOLE   110,119 0 0
MUELLER INDS INC COM 624756102 1,531 25,789 SH   SOLE   25,789 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,502 123,003 SH   SOLE   123,003 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,498 27,108 SH   SOLE   27,108 0 0
EDISON INTL COM 281020107 1,496 21,912 SH   SOLE   21,912 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,495 52,680 SH   SOLE   52,680 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,483 22,147 SH   SOLE   22,147 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,483 252,589 SH   SOLE   252,589 0 0
WILLIAMS COS INC COM 969457100 1,481 56,855 SH   SOLE   56,855 0 0
WILLIAMS SONOMA INC COM 969904101 1,476 8,728 SH   SOLE   8,728 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,469 19,914 SH   SOLE   19,914 0 0
PURPLE INNOVATION INC COM 74640Y106 1,467 110,557 SH   SOLE   110,557 0 0
CLARIVATE PLC ORD SHS G21810109 1,467 62,364 SH   SOLE   62,364 0 0
SAP SE SPON ADR 803054204 1,466 10,466 SH   SOLE   10,466 0 0
KRAFT HEINZ CO COM 500754106 1,466 40,824 SH   SOLE   40,824 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,464 29,537 SH   SOLE   29,537 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,463 10,792 SH   SOLE   10,792 0 0
LEIDOS HOLDINGS INC COM 525327102 1,460 16,427 SH   SOLE   16,427 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,453 124,617 SH   SOLE   124,617 0 0
MATCH GROUP INC COM 57667L107 1,446 10,934 SH   SOLE   10,934 0 0
VIACOMCBS INC CL B 92556H206 1,444 47,859 SH   SOLE   47,859 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,433 2,029 SH   SOLE   2,029 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,429 35,461 SH   SOLE   35,461 0 0
DISCOVER FINL SVCS COM 254709108 1,424 12,324 SH   SOLE   12,324 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 1,424 26,864 SH   SOLE   26,864 0 0
INVESCO EXCHANGE TRADED F T S&P500 PUR GWT 46137V266 1,416 6,717 SH   SOLE   6,717 0 0
DELTA AIR LINES INC DEL COM 247361702 1,415 36,208 SH   SOLE   36,208 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 1,412 6,245 SH   SOLE   6,245 0 0
CONTINENTAL RES INC COM 212015101 1,404 31,373 SH   SOLE   31,373 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,403 24,996 SH   SOLE   24,996 0 0
RUSH ENTERPRISES INC CL A 781846209 1,403 25,220 SH   SOLE   25,220 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,401 7,839 SH   SOLE   7,839 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,400 7,659 SH   SOLE   7,659 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,399 14,491 SH   SOLE   14,491 0 0
PENTAIR PLC SHS SHS G7S00T104 1,396 19,109 SH   SOLE   19,109 0 0
THE TRADE DESK INC COM CL A 88339J105 1,394 15,217 SH   SOLE   15,217 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,389 15,950 SH   SOLE   15,950 0 0
WEC ENERGY GROUP INC COM 92939U106 1,384 14,259 SH   SOLE   14,259 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,383 44,665 SH   SOLE   44,665 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1,369 53,365 SH   SOLE   53,365 0 0
ALTICE USA INC CL A 02156K103 1,369 84,591 SH   SOLE   84,591 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,365 26,900 SH   SOLE   26,900 0 0
DISCOVERY INC COM SER A 25470F104 1,363 57,903 SH   SOLE   57,903 0 0
WESTERN DIGITAL CORP. COM 958102105 1,361 20,869 SH   SOLE   20,869 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,360 17,315 SH   SOLE   17,315 0 0
HUBBELL INC COM 443510607 1,359 6,524 SH   SOLE   6,524 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,352 86,679 SH   SOLE   86,679 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,348 87,431 SH   SOLE   87,431 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,347 21,249 SH   SOLE   21,249 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,345 20,028 SH   SOLE   20,028 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN EN 46138G847 1,343 50,067 SH   SOLE   50,067 0 0
FORMFACTOR INC COM 346375108 1,343 29,376 SH   SOLE   29,376 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,343 13,505 SH   SOLE   13,505 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,342 5,596 SH   SOLE   5,596 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,341 61,732 SH   SOLE   61,732 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,329 30,688 SH   SOLE   30,688 0 0
NBT BANCORP INC COM 628778102 1,316 34,164 SH   SOLE   34,164 0 0
ENTERGY CORP COM 29364G103 1,314 11,661 SH   SOLE   11,661 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,306 2,409 SH   SOLE   2,409 0 0
SMITH A O CORP COM 831865209 1,303 15,176 SH   SOLE   15,176 0 0
XYLEM INC COM 98419M100 1,302 10,860 SH   SOLE   10,860 0 0
TRITON INTL LTD CL A G9078F107 1,299 21,566 SH   SOLE   21,566 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,298 26,493 SH   SOLE   26,493 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,295 22,774 SH   SOLE   22,774 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,295 17,865 SH   SOLE   17,865 0 0
TOLL BROTHERS INC COM 889478103 1,291 17,835 SH   SOLE   17,835 0 0
GARTNER INC COM 366651107 1,284 3,840 SH   SOLE   3,840 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,278 20,965 SH   SOLE   20,965 0 0
VMWARE INC CL A COM 928563402 1,273 10,982 SH   SOLE   10,982 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,271 15,000 SH   SOLE   15,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,271 7,183 SH   SOLE   7,183 0 0
COMERICA INC COM 200340107 1,270 14,598 SH   SOLE   14,598 0 0
DARDEN RESTAURANTS INC COM 237194105 1,269 8,426 SH   SOLE   8,426 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,262 39,134 SH   SOLE   39,134 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,262 16,394 SH   SOLE   16,394 0 0
CINTAS CORP COM 172908105 1,262 2,847 SH   SOLE   2,847 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,255 25,685 SH   SOLE   25,685 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,254 4,970 SH   SOLE   4,970 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,253 7,454 SH   SOLE   7,454 0 0
NAVIENT CORPORATION COM 63938C108 1,247 58,764 SH   SOLE   58,764 0 0
ENCORE CAP GROUP INC COM 292554102 1,242 19,996 SH   SOLE   19,996 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 1,224 16,929 SH   SOLE   16,929 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,224 37,124 SH   SOLE   37,124 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,217 42,695 SH   SOLE   42,695 0 0
CANADIAN PAC RY LTD COM 13645T100 1,215 16,881 SH   SOLE   16,881 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,210 55,487 SH   SOLE   55,487 0 0
REPLIGEN CORP COM 759916109 1,210 4,567 SH   SOLE   4,567 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,207 16,861 SH   SOLE   16,861 0 0
ILLUMINA INC COM 452327109 1,205 3,168 SH   SOLE   3,168 0 0
OMNICOM GROUP INC COM 681919106 1,205 16,440 SH   SOLE   16,440 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,197 28,408 SH   SOLE   28,408 0 0
DUKE REALTY CORP COM NEW 264411505 1,193 18,180 SH   SOLE   18,180 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,189 40,168 SH   SOLE   40,168 0 0
CATALENT INC COM 148806102 1,186 9,263 SH   SOLE   9,263 0 0
MARKEL CORP COM 570535104 1,180 956 SH   SOLE   956 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,177 20,982 SH   SOLE   20,982 0 0
SPDR INDEX SHS FDS S&P INTL ETF SHS 78463X772 1,172 30,143 SH   SOLE   30,143 0 0
HILLTOP HOLDINGS INC COM 432748101 1,171 33,310 SH   SOLE   33,310 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,170 19,857 SH   SOLE   19,857 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,167 27,841 SH   SOLE   27,841 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,164 25,709 SH   SOLE   25,709 0 0
CARDINAL HEALTH INC COM 14149Y108 1,163 22,581 SH   SOLE   22,581 0 0
MAXIMUS INC COM 577933104 1,162 14,583 SH   SOLE   14,583 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,161 31,060 SH   SOLE   31,060 0 0
CERNER CORP COM 156782104 1,159 12,484 SH   SOLE   12,484 0 0
SOUTHERN COPPER CORP COM 84265V105 1,154 18,697 SH   SOLE   18,697 0 0
SUN CMNTYS INC COM 866674104 1,147 5,461 SH   SOLE   5,461 0 0
GATX CORP COM 361448103 1,145 10,987 SH   SOLE   10,987 0 0
BAIDU INC SPON REP A ADR 056752108 1,141 7,671 SH   SOLE   7,671 0 0
IDEXX LABS INC COM 45168D104 1,135 1,723 SH   SOLE   1,723 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,134 5,672 SH   SOLE   5,672 0 0
LOGITECH INTL S A SHS SHS H50430232 1,133 13,732 SH   SOLE   13,732 0 0
CARDIFF ONCOLOGY INC COM 14147L108 1,132 188,357 SH   SOLE   188,357 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,132 17,875 SH   SOLE   17,875 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,130 26,803 SH   SOLE   26,803 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,122 19,694 SH   SOLE   19,694 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,120 7,336 SH   SOLE   7,336 0 0
RESMED INC COM 761152107 1,117 4,289 SH   SOLE   4,289 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,116 81,880 SH   SOLE   81,880 0 0
ARES CAPITAL CORP COM 04010L103 1,115 52,634 SH   SOLE   52,634 0 0
ONEMAIN HLDGS INC COM 68268W103 1,112 22,232 SH   SOLE   22,232 0 0
CNO FINL GROUP INC COM 12621E103 1,110 46,556 SH   SOLE   46,556 0 0
GLOBAL PMTS INC COM 37940X102 1,106 8,183 SH   SOLE   8,183 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,106 17,215 SH   SOLE   17,215 0 0
JD.COM INC SPON ADR 47215P106 1,106 15,782 SH   SOLE   15,782 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,103 42,714 SH   SOLE   42,714 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,103 72,171 SH   SOLE   72,171 0 0
V F CORP COM 918204108 1,101 15,034 SH   SOLE   15,034 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,095 25,783 SH   SOLE   25,783 0 0
BOISE CASCADE CO DEL COM 09739D100 1,094 15,367 SH   SOLE   15,367 0 0
IHS MARKIT LTD SHS SHS G47567105 1,086 8,173 SH   SOLE   8,173 0 0
ISHARES TR MSCI INTL SML CP 46434V266 1,083 29,888 SH   SOLE   29,888 0 0
MKS INSTRS INC COM 55306N104 1,080 6,198 SH   SOLE   6,198 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,076 12,554 SH   SOLE   12,554 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,075 281,429 SH   SOLE   281,429 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,074 64,163 SH   SOLE   64,163 0 0
SNOWFLAKE INC CL A ADDED 833445109 1,073 3,168 SH   SOLE   3,168 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,073 29,116 SH   SOLE   29,116 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 1,071 19,844 SH   SOLE   19,844 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 1,068 37,765 SH   SOLE   37,765 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR 47804J206 1,065 19,156 SH   SOLE   19,156 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,057 2,806 SH   SOLE   2,806 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,056 5,165 SH   SOLE   5,165 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,055 71,156 SH   SOLE   71,156 0 0
CMS ENERGY CORP COM 125896100 1,054 16,203 SH   SOLE   16,203 0 0
M D C HLDGS INC COM 552676108 1,053 18,858 SH   SOLE   18,858 0 0
ETSY INC COM 29786A106 1,052 4,806 SH   SOLE   4,806 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,052 9,775 SH   SOLE   9,775 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,051 9,855 SH   SOLE   9,855 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,043 10,619 SH   SOLE   10,619 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,042 18,737 SH   SOLE   18,737 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,041 12,184 SH   SOLE   12,184 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1,040 9,130 SH   SOLE   9,130 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,040 5,506 SH   SOLE   5,506 0 0
HASBRO INC COM 418056107 1,038 10,203 SH   SOLE   10,203 0 0
SPDR SER TR S&P BK ETF 78464A797 1,038 19,033 SH   SOLE   19,033 0 0
TWITTER INC COM 90184L102 1,033 23,900 SH   SOLE   23,900 0 0
BIOGEN INC COM 09062X103 1,027 4,282 SH   SOLE   4,282 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,025 17,536 SH   SOLE   17,536 0 0
J2 GLOBAL INC COM 48123V102 1,020 9,201 SH   SOLE   9,201 0 0
TWILIO INC CL A 90138F102 1,012 3,843 SH   SOLE   3,843 0 0
LULULEMON ATHLETICA INC COM 550021109 1,010 2,581 SH   SOLE   2,581 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,008 6,696 SH   SOLE   6,696 0 0
OKTA INC CL A 679295105 1,006 4,486 SH   SOLE   4,486 0 0
ACUITY BRANDS INC COM 00508Y102 1,006 4,750 SH   SOLE   4,750 0 0
WATSCO INC COM 942622200 1,002 3,202 SH   SOLE   3,202 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 999 4,839 SH   SOLE   4,839 0 0
CANADIAN NATL RY CO COM 136375102 996 8,110 SH   SOLE   8,110 0 0
SPDR SER TR S&P BIOTECH 78464A870 996 8,898 SH   SOLE   8,898 0 0
DATADOG INC CL A COM 23804L103 994 5,583 SH   SOLE   5,583 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 994 146,425 SH   SOLE   146,425 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 991 61,510 SH   SOLE   61,510 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 990 9,690 SH   SOLE   9,690 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 989 263,628 SH   SOLE   263,628 0 0
LOUISIANA PAC CORP COM 546347105 989 12,617 SH   SOLE   12,617 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 984 18,556 SH   SOLE   18,556 0 0
COMMUNITY BK SYS INC COM 203607106 976 13,104 SH   SOLE   13,104 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 974 34,032 SH   SOLE   34,032 0 0
FACTSET RESH SYS INC COM 303075105 974 2,003 SH   SOLE   2,003 0 0
EVERCORE INC CLASS A 29977A105 973 7,160 SH   SOLE   7,160 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL T 46137V282 971 2,997 SH   SOLE   2,997 0 0
INTEGER HLDGS CORP COM 45826H109 971 11,343 SH   SOLE   11,343 0 0
UTAH MED PRODS INC COM 917488108 970 9,698 SH   SOLE   9,698 0 0
MDU RES GROUP INC COM 552690109 969 31,414 SH   SOLE   31,414 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 964 27,227 SH   SOLE   27,227 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 963 37,153 SH   SOLE   37,153 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 959 26,029 SH   SOLE   26,029 0 0
AUTONATION INC COM 05329W102 956 8,184 SH   SOLE   8,184 0 0
ISTAR INC COM 45031U101 956 37,006 SH   SOLE   37,006 0 0
ISHARES TR CORE S&P US GWT 464287671 952 8,232 SH   SOLE   8,232 0 0
AMERISOURCEBERGEN CORP COM 03073E105 947 7,126 SH   SOLE   7,126 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 947 90,790 SH   SOLE   90,790 0 0
ORANGE SPONSORED ADR 684060106 946 89,667 SH   SOLE   89,667 0 0
VALERO ENERGY CORP COM 91913Y100 946 12,592 SH   SOLE   12,592 0 0
ALLIANT ENERGY CORP COM 018802108 942 15,324 SH   SOLE   15,324 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 942 30,727 SH   SOLE   30,727 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 942 18,791 SH   SOLE   18,791 0 0
SBAMUNICATIONS CORP COM 78410G104 942 2,420 SH   SOLE   2,420 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 941 12,240 SH   SOLE   12,240 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 938 52,875 SH   SOLE   52,875 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 936 25,667 SH   SOLE   25,667 0 0
WESTLAKE CHEM CORP COM 960413102 935 9,627 SH   SOLE   9,627 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 934 20,160 SH   SOLE   20,160 0 0
FOX CORP CL B COM 35137L204 927 27,047 SH   SOLE   27,047 0 0
NEWELL BRANDS INC COM 651229106 924 42,316 SH   SOLE   42,316 0 0
TEXAS PACIFIC LAND CORPORATI COM ADDED 88262P102 922 738 SH   SOLE   738 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 921 10,236 SH   SOLE   10,236 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 921 168,057 SH   SOLE   168,057 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 920 36,224 SH   SOLE   36,224 0 0
QUIDEL CORP COM 74838J101 916 6,786 SH   SOLE   6,786 0 0
META FINL GROUP INC COM 59100U108 915 15,340 SH   SOLE   15,340 0 0
CENTERPOINT ENERGY INC COM 15189T107 915 32,785 SH   SOLE   32,785 0 0
PRIMORIS SVCS CORP COM 74164F103 912 38,032 SH   SOLE   38,032 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 911 33,561 SH   SOLE   33,561 0 0
ISHARES TR NEW YORK MUN ETF 464288323 908 15,663 SH   SOLE   15,663 0 0
MGE ENERGY INC COM 55277P104 907 11,022 SH   SOLE   11,022 0 0
MURPHY USA INC COM 626755102 903 4,531 SH   SOLE   4,531 0 0
TAPESTRY INC COM 876030107 900 22,165 SH   SOLE   22,165 0 0
TEGNA INC COM 87901J105 896 48,261 SH   SOLE   48,261 0 0
COPART INC COM 217204106 892 5,883 SH   SOLE   5,883 0 0
POPULAR INC COM NEW 733174700 891 10,860 SH   SOLE   10,860 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R COM 559080106 891 19,184 SH   SOLE   19,184 0 0
ARBOR REALTY TRUST INC COM 038923108 887 48,407 SH   SOLE   48,407 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 884 10,452 SH   SOLE   10,452 0 0
CLEAN HARBORS INC COM 184496107 877 8,789 SH   SOLE   8,789 0 0
LEGGETT & PLATT INC COM 524660107 877 21,296 SH   SOLE   21,296 0 0
GENPACT LIMITED SHS SHS G3922B107 875 16,484 SH   SOLE   16,484 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 872 47,599 SH   SOLE   47,599 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 869 17,836 SH   SOLE   17,836 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 869 5,572 SH   SOLE   5,572 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 867 14,160 SH   SOLE   14,160 0 0
ZSCALER INC COM 98980G102 867 2,698 SH   SOLE   2,698 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 866 16,856 SH   SOLE   16,856 0 0
YUM CHINA HLDGS INC COM 98850P109 863 17,314 SH   SOLE   17,314 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 862 10,773 SH   SOLE   10,773 0 0
GENTEX CORP COM 371901109 861 24,716 SH   SOLE   24,716 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 858 44,019 SH   SOLE   44,019 0 0
INVITAE CORP COM 46185L103 855 56,021 SH   SOLE   56,021 0 0
HOST HOTELS & RESORTS INC COM 44107P104 854 49,098 SH   SOLE   49,098 0 0
HANOVER INS GROUP INC COM 410867105 851 6,494 SH   SOLE   6,494 0 0
ROSS STORES INC COM 778296103 848 7,420 SH   SOLE   7,420 0 0
BIONTECH SE SPONSORED ADS 09075V102 847 3,284 SH   SOLE   3,284 0 0
LUCID GROUP INC COM 549498103 846 22,236 SH   SOLE   22,236 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 844 28,540 SH   SOLE   28,540 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 843 5,680 SH   SOLE   5,680 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 842 4,362 SH   SOLE   4,362 0 0
VALVOLINE INC COM 92047W101 839 22,509 SH   SOLE   22,509 0 0
STATE STR CORP COM 857477103 837 8,996 SH   SOLE   8,996 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 836 8,436 SH   SOLE   8,436 0 0
GABELLI DIVID & INCOME TR COM 36242H104 836 30,964 SH   SOLE   30,964 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS G50871105 834 6,548 SH   SOLE   6,548 0 0
F M C CORP COM NEW 302491303 834 7,591 SH   SOLE   7,591 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 834 28,627 SH   SOLE   28,627 0 0
UNITY SOFTWARE INC COM 91332U101 833 5,825 SH   SOLE   5,825 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 832 26,840 SH   SOLE   26,840 0 0
BANNER CORP COM NEW 06652V208 829 13,657 SH   SOLE   13,657 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADS 03524A108 828 13,668 SH   SOLE   13,668 0 0
VENTAS INC COM 92276F100 827 16,181 SH   SOLE   16,181 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 821 99,793 SH   SOLE   99,793 0 0
BROADSTONE NET LEASE INC COM 11135E203 820 33,034 SH   SOLE   33,034 0 0
ISHARES INC MSCI GERMANY ETF 464286806 818 24,960 SH   SOLE   24,960 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 818 4,031 SH   SOLE   4,031 0 0
MARVELL TECHNOLOGY INC COM 573874104 816 9,325 SH   SOLE   9,325 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 814 22,451 SH   SOLE   22,451 0 0
ISHARES TR CORE S&P US VLU 464287663 813 10,656 SH   SOLE   10,656 0 0
CBOE GLOBAL MKTS INC COM 12503M108 811 6,221 SH   SOLE   6,221 0 0
PACWEST BANCORP DEL COM 695263103 811 17,959 SH   SOLE   17,959 0 0
VODAFONE GROUP PLCW SPONSORED ADR 92857W308 810 54,220 SH   SOLE   54,220 0 0
INVESCO LTD SHS SHS G491BT108 807 35,046 SH   SOLE   35,046 0 0
ISHARES TR MSCI USA ESG SLC 464288802 805 7,580 SH   SOLE   7,580 0 0
FIRST SOLAR INC COM 336433107 804 9,224 SH   SOLE   9,224 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 801 7,827 SH   SOLE   7,827 0 0
TC ENERGY CORP COM 87807B107 798 17,145 SH   SOLE   17,145 0 0
HCI GROUP INC COM 40416E103 795 9,520 SH   SOLE   9,520 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 795 4,259 SH   SOLE   4,259 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 795 148,561 SH   SOLE   148,561 0 0
HENRY SCHEIN INC COM 806407102 794 10,237 SH   SOLE   10,237 0 0
EVERBRIDGE INC COM 29978A104 792 11,763 SH   SOLE   11,763 0 0
FIFTH THIRD BANCORP COM 316773100 786 18,054 SH   SOLE   18,054 0 0
INGERSOLL RAND INC COM 45687V106 783 12,660 SH   SOLE   12,660 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 780 13,955 SH   SOLE   13,955 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 780 53,994 SH   SOLE   53,994 0 0
DENALI THERAPEUTICS INC COM 24823R105 774 17,352 SH   SOLE   17,352 0 0
EQUITABLE HLDGS INC COM 29452E101 772 23,557 SH   SOLE   23,557 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 772 2,387 SH   SOLE   2,387 0 0
GRAINGER W W INC COM 384802104 772 1,490 SH   SOLE   1,490 0 0
WESTROCK CO COM 96145D105 772 17,401 SH   SOLE   17,401 0 0
ANSYS INC COM 03662Q105 771 1,921 SH   SOLE   1,921 0 0
OSHKOSH CORP COM 688239201 768 6,814 SH   SOLE   6,814 0 0
EMCORE CORP COM NEW 290846203 768 110,003 SH   SOLE   110,003 0 0
DICKS SPORTING GOODS INC COM 253393102 766 6,659 SH   SOLE   6,659 0 0
JONES LANG LASALLE INC COM 48020Q107 766 2,843 SH   SOLE   2,843 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 765 17,118 SH   SOLE   17,118 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 758 12,142 SH   SOLE   12,142 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 758 7,501 SH   SOLE   7,501 0 0
M & T BK CORP COM 55261F104 757 4,931 SH   SOLE   4,931 0 0
STAG INDL INC COM 85254J102 757 15,781 SH   SOLE   15,781 0 0
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 752 11,763 SH   SOLE   11,763 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 752 17,303 SH   SOLE   17,303 0 0
BROOKS AUTOMATION INC NEW COM 114340102 751 7,283 SH   SOLE   7,283 0 0
BCE INC COM NEW 05534B760 748 14,375 SH   SOLE   14,375 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 748 11,249 SH   SOLE   11,249 0 0
HENRY JACK & ASSOC INC COM 426281101 745 4,460 SH   SOLE   4,460 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 744 13,983 SH   SOLE   13,983 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 740 6,901 SH   SOLE   6,901 0 0
CHURCH & DWIGHT INC COM 171340102 735 7,176 SH   SOLE   7,176 0 0
BEACON ROOFING SUPPLY INC COM 073685109 735 12,811 SH   SOLE   12,811 0 0
POOL CORP COM 73278L105 732 1,293 SH   SOLE   1,293 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 731 23,664 SH   SOLE   23,664 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 730 7,253 SH   SOLE   7,253 0 0
WENDYS CO COM 95058W100 725 30,398 SH   SOLE   30,398 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 725 10,384 SH   SOLE   10,384 0 0
GLOBE LIFE INC COM 37959E102 724 7,725 SH   SOLE   7,725 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 724 11,882 SH   SOLE   11,882 0 0
WESTAMERICA BANCORPORATION COM 957090103 724 12,534 SH   SOLE   12,534 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 723 67,770 SH   SOLE   67,770 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 719 2,382 SH   SOLE   2,382 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 718 17,328 SH   SOLE   17,328 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 716 18,946 SH   SOLE   18,946 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 715 39,869 SH   SOLE   39,869 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 714 7,399 SH   SOLE   7,399 0 0
PLEXUS CORP COM 729132100 714 7,443 SH   SOLE   7,443 0 0
ULTA BEAUTY INC COM 90384S303 714 1,731 SH   SOLE   1,731 0 0
BROWN FORMAN CORP CL B 115637209 711 9,756 SH   SOLE   9,756 0 0
ISHARES TR S&P MC 400GR ETF 464287606 709 8,317 SH   SOLE   8,317 0 0
MARKETAXESS HLDGS INC COM 57060D108 705 1,715 SH   SOLE   1,715 0 0
SCIPLAY CORPORATION CL A 809087109 705 51,157 SH   SOLE   51,157 0 0
AKOUOS INC COM 00973J101 703 82,739 SH   SOLE   82,739 0 0
MOLINA HEALTHCARE INC COM 60855R100 703 2,209 SH   SOLE   2,209 0 0
NATIONAL ENERGY SERVICES REU SHS SHS G6375R107 702 74,253 SH   SOLE   74,253 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 702 19,443 SH   SOLE   19,443 0 0
VISTRA CORP COM 92840M102 700 30,741 SH   SOLE   30,741 0 0
UGI CORP COM 902681105 700 15,239 SH   SOLE   15,239 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 699 5,941 SH   SOLE   5,941 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 699 25,981 SH   SOLE   25,981 0 0
BUNGE LIMITED COM G16962105 698 7,476 SH   SOLE   7,476 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 698 688 SH   SOLE   688 0 0
VERISIGN INC COM 92343E102 697 2,747 SH   SOLE   2,747 0 0
EXPEDIA GROUP INC COM NEW 30212P303 696 3,851 SH   SOLE   3,851 0 0
HALLIBURTON CO COM 406216101 695 30,376 SH   SOLE   30,376 0 0
LUMENTUM HLDGS INC COM 55024U109 694 6,563 SH   SOLE   6,563 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 693 34,410 SH   SOLE   34,410 0 0
NEWMARK GROUP INC CL A 65158N102 693 37,043 SH   SOLE   37,043 0 0
KB HOME COM 48666K109 692 15,463 SH   SOLE   15,463 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 690 24,201 SH   SOLE   24,201 0 0
PVH CORPORATION COM 693656100 690 6,467 SH   SOLE   6,467 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 690 7,228 SH   SOLE   7,228 0 0
CONMED CORP COM 207410101 689 4,857 SH   SOLE   4,857 0 0
TEMPUR SEALY INTL INC COM 88023U101 688 14,638 SH   SOLE   14,638 0 0
CANADIAN IMP BKM COM 136069101 687 5,889 SH   SOLE   5,889 0 0
NICE LTD SPONSORED ADR 653656108 683 2,249 SH   SOLE   2,249 0 0
QURATE RETAIL INC COM SER A 74915M100 682 89,786 SH   SOLE   89,786 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 681 13,493 SH   SOLE   13,493 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 677 38,032 SH   SOLE   38,032 0 0
COUPA SOFTWARE INC COM 22266L106 677 4,284 SH   SOLE   4,284 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 675 5,643 SH   SOLE   5,643 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 675 33,550 SH   SOLE   33,550 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 672 28,298 SH   SOLE   28,298 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 672 10,840 SH   SOLE   10,840 0 0
ENPHASE ENERGY INC COM 29355A107 671 3,667 SH   SOLE   3,667 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 670 24,635 SH   SOLE   24,635 0 0
CROCS INC COM 227046109 667 5,199 SH   SOLE   5,199 0 0
COGNEX CORP COM 192422103 662 8,514 SH   SOLE   8,514 0 0
GOLUB CAP BDC INC COM 38173M102 660 42,773 SH   SOLE   42,773 0 0
ING GROEP N.V. SPONSORED ADR 456837103 660 47,440 SH   SOLE   47,440 0 0
CLEARWAY ENERGY INC CL C 18539C204 656 18,195 SH   SOLE   18,195 0 0
INGREDION INC COM 457187102 655 6,782 SH   SOLE   6,782 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 652 12,607 SH   SOLE   12,607 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 652 7,854 SH   SOLE   7,854 0 0
SPRINKLR INC CL A 85208T107 651 41,000 SH   SOLE   41,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 650 11,756 SH   SOLE   11,756 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 649 2,912 SH   SOLE   2,912 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 646 20,526 SH   SOLE   20,526 0 0
NORTHERN TR CORP COM 665859104 643 5,379 SH   SOLE   5,379 0 0
MONSTER BEVERAGE CORP COM 61174X109 642 6,688 SH   SOLE   6,688 0 0
ICICI BANK LIMITED ADR 45104G104 641 32,384 SH   SOLE   32,384 0 0
FLUOR CORP NEW COM 343412102 640 25,845 SH   SOLE   25,845 0 0
BANK MONTREAL QUE COM 063671101 629 5,839 SH   SOLE   5,839 0 0
UNITED STATES CELLULAR CORP COM 911684108 629 19,949 SH   SOLE   19,949 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 629 28,738 SH   SOLE   28,738 0 0
ISHARES TR US INDUSTRIALS 464287754 625 5,544 SH   SOLE   5,544 0 0
ISHARES INC MSCI PAC JP ETF 464286665 624 13,072 SH   SOLE   13,072 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 624 24,881 SH   SOLE   24,881 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR 83175M205 623 17,999 SH   SOLE   17,999 0 0
REALOGY HLDGS CORP COM 75605Y106 621 36,951 SH   SOLE   36,951 0 0
HYATT HOTELS CORP COM CL A 448579102 620 6,469 SH   SOLE   6,469 0 0
FABRINET SHS G3323L100 619 5,227 SH   SOLE   5,227 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 619 14,746 SH   SOLE   14,746 0 0
CIENA CORP COM NEW 171779309 617 8,022 SH   SOLE   8,022 0 0
LHC GROUP INC COM 50187A107 617 4,498 SH   SOLE   4,498 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 616 3,158 SH   SOLE   3,158 0 0
JEFFERIES FINL GROUP INC COM 47233W109 616 15,883 SH   SOLE   15,883 0 0
ARCBEST CORP COM 03937C105 616 5,140 SH   SOLE   5,140 0 0
ALASKA AIR GROUP INC COM 011659109 616 11,817 SH   SOLE   11,817 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 615 21,220 SH   SOLE   21,220 0 0
ARCH CAP GROUP LTD ORD G0450A105 608 13,687 SH   SOLE   13,687 0 0
BUCKLE INC COM 118440106 607 14,352 SH   SOLE   14,352 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 607 8,666 SH   SOLE   8,666 0 0
CONAGRA BRANDS INC COM 205887102 606 17,734 SH   SOLE   17,734 0 0
GRAFTECH INTL LTD COM 384313508 605 51,145 SH   SOLE   51,145 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 604 4,460 SH   SOLE   4,460 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 604 2,483 SH   SOLE   2,483 0 0
CENTRAL SECS CORP COM 155123102 603 13,533 SH   SOLE   13,533 0 0
BRUNSWICK CORP COM 117043109 599 5,945 SH   SOLE   5,945 0 0
WERNER ENTERPRISES INC COM 950755108 598 12,552 SH   SOLE   12,552 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 596 61,783 SH   SOLE   61,783 0 0
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 594 2,503 SH   SOLE   2,503 0 0
DXC TECHNOLOGY CO COM 23355L106 593 18,426 SH   SOLE   18,426 0 0
RELX PLC SPONSORED ADR 759530108 592 18,155 SH   SOLE   18,155 0 0
CHEMED CORP COM 16359R103 592 1,119 SH   SOLE   1,119 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 591 11,628 SH   SOLE   11,628 0 0
TATA MTRS LTD SPONSORED ADR 876568502 590 18,389 SH   SOLE   18,389 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 587 30,656 SH   SOLE   30,656 0 0
MASTEC INC COM 576323109 586 6,348 SH   SOLE   6,348 0 0
LEXINGTON REALTY TRUST COM 529043101 586 37,499 SH   SOLE   37,499 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 585 42,342 SH   SOLE   42,342 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 584 6,464 SH   SOLE   6,464 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 583 16,647 SH   SOLE   16,647 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 582 14,449 SH   SOLE   14,449 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 579 341 SH   SOLE   341 0 0
AES CORP COM 00130H105 575 23,678 SH   SOLE   23,678 0 0
PENN NATL GAMING INC COM 707569109 575 11,093 SH   SOLE   11,093 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 572 5,515 SH   SOLE   5,515 0 0
GRACO INC COM 384109104 571 7,087 SH   SOLE   7,087 0 0
GREIF INC CL A 397624107 570 9,439 SH   SOLE   9,439 0 0
GUARDANT HEALTH INC COM 40131M109 570 5,696 SH   SOLE   5,696 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 569 11,946 SH   SOLE   11,946 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 568 7,128 SH   SOLE   7,128 0 0
HOWARD HUGHES CORP COM 44267D107 568 5,583 SH   SOLE   5,583 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 566 32,623 SH   SOLE   32,623 0 0
AFFIRM HLDGS INC COM CL A 00827B106 564 5,611 SH   SOLE   5,611 0 0
INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 563 22,262 SH   SOLE   22,262 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 562 10,856 SH   SOLE   10,856 0 0
FERGUSON PLC NEW SHS ADDED G3421J106 562 3,135 SH   SOLE   3,135 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 561 82,087 SH   SOLE   82,087 0 0
VIATRIS INC COM 92556V106 558 41,259 SH   SOLE   41,259 0 0
MONDAY COM LTD SHS M7S64H106 557 1,805 SH   SOLE   1,805 0 0
KORN FERRY COM 500643200 555 7,329 SH   SOLE   7,329 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 552 11,658 SH   SOLE   11,658 0 0
ROYCE VALUE TR INC COM 780910105 550 28,080 SH   SOLE   28,080 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 549 6,952 SH   SOLE   6,952 0 0
TRI POINTE GROUP INC COM 87265H109 548 19,653 SH   SOLE   19,653 0 0
POWER INTEGRATIONS INC COM 739276103 548 5,896 SH   SOLE   5,896 0 0
DISH NETWORK CORPORATION CL A 25470M109 547 16,860 SH   SOLE   16,860 0 0
ISHARES SILVER TR ISHARES 46428Q109 545 25,335 SH   SOLE   25,335 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 542 5,678 SH   SOLE   5,678 0 0
DOCUSIGN INC COM 256163106 541 3,550 SH   SOLE   3,550 0 0
COMMERCIAL METALS CO COM 201723103 540 14,889 SH   SOLE   14,889 0 0
KT CORP SPONSORED ADR 48268K101 539 42,901 SH   SOLE   42,901 0 0
BOSTON PROPERTIES INC COM 101121101 539 4,681 SH   SOLE   4,681 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 537 10,372 SH   SOLE   10,372 0 0
BANK HAWAII CORP COM 062540109 534 6,379 SH   SOLE   6,379 0 0
WATERS CORP COM 941848103 534 1,433 SH   SOLE   1,433 0 0
MERCADOLIBRE INC COM 58733R102 531 394 SH   SOLE   394 0 0
CARNIVAL PLC ADR 14365C103 530 28,645 SH   SOLE   28,645 0 0
TRAVEL PLUS LEISURE CO COM ADDED 894164102 529 9,573 SH   SOLE   9,573 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 528 56,458 SH   SOLE   56,458 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 527 42,675 SH   SOLE   42,675 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPP 336920103 526 4,294 SH   SOLE   4,294 0 0
EPAM SYS INC COM 29414B104 525 785 SH   SOLE   785 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 525 16,139 SH   SOLE   16,139 0 0
NISOURCE INC COM 65473P105 524 18,991 SH   SOLE   18,991 0 0
TTEC HLDGS INC COM 89854H102 524 5,789 SH   SOLE   5,789 0 0
SYNNEX CORP COM 87162W100 523 4,578 SH   SOLE   4,578 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 521 4,993 SH   SOLE   4,993 0 0
ICU MED INC COM 44930G107 521 2,194 SH   SOLE   2,194 0 0
CORCEPT THERAPEUTICS INC COM 218352102 519 26,203 SH   SOLE   26,203 0 0
CELANESE CORP DEL COM 150870103 518 3,079 SH   SOLE   3,079 0 0
TARGA RES CORP COM 87612G101 517 9,906 SH   SOLE   9,906 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 516 13,247 SH   SOLE   13,247 0 0
PORTLAND GEN ELEC CO NEW COM 736508847 513 9,698 SH   SOLE   9,698 0 0
TELUS CORPORATION COM 87971M103 512 21,732 SH   SOLE   21,732 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 512 8,640 SH   SOLE   8,640 0 0
SAGE THERAPEUTICS INC COM 78667J108 512 12,032 SH   SOLE   12,032 0 0
ALCOA CORP COM 013872106 512 8,591 SH   SOLE   8,591 0 0
COLUMBIA BKG SYS INC COM 197236102 512 15,641 SH   SOLE   15,641 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 511 17,278 SH   SOLE   17,278 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 508 3,367 SH   SOLE   3,367 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 508 6,673 SH   SOLE   6,673 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 507 28,470 SH   SOLE   28,470 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 507 8,021 SH   SOLE   8,021 0 0
ICF INTL INC COM 44925C103 507 4,944 SH   SOLE   4,944 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 506 10,924 SH   SOLE   10,924 0 0
GMS INC COM 36251C103 504 8,385 SH   SOLE   8,385 0 0
PROSPERITY BANCSHARES INC COM 743606105 502 6,943 SH   SOLE   6,943 0 0
VULCAN MATLS CO COM 929160109 502 2,418 SH   SOLE   2,418 0 0
COMMERCE BANCSHARES INC COM 200525103 502 7,298 SH   SOLE   7,298 0 0
WASTE CONNECTIONS INC COM 94106B101 499 3,661 SH   SOLE   3,661 0 0
AMPLITUDE INC COM CL A 03213A104 498 9,410 SH   SOLE   9,410 0 0
HUBSPOT INC COM 443573100 498 755 SH   SOLE   755 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 498 3,181 SH   SOLE   3,181 0 0
SEAGEN INC COM 81181C104 497 3,214 SH   SOLE   3,214 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 494 5,886 SH   SOLE   5,886 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 494 17,430 SH   SOLE   17,430 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 494 3,595 SH   SOLE   3,595 0 0
UNITED MICROELECTRONICS CORP SPON N ADR 910873405 490 41,904 SH   SOLE   41,904 0 0
STERIS PLC SHS USD SHS G8473T100 488 2,006 SH   SOLE   2,006 0 0
ENSIGN GROUP INC COM 29358P101 487 5,803 SH   SOLE   5,803 0 0
FAIR ISAAC CORP COM 303250104 486 1,121 SH   SOLE   1,121 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 486 14,553 SH   SOLE   14,553 0 0
OWENS CORNING COM 690742101 486 5,369 SH   SOLE   5,369 0 0
KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 485 10,503 SH   SOLE   10,503 0 0
VERMILION ENERGY INC COM 923725105 485 38,497 SH   SOLE   38,497 0 0
CARGURUS INC COM CL A 141788109 485 14,405 SH   SOLE   14,405 0 0
IPG PHOTONICS CORP COM 44980X109 484 2,813 SH   SOLE   2,813 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 484 1,855 SH   SOLE   1,855 0 0
ISHARES TR US HOME CONS ETF 464288752 484 5,833 SH   SOLE   5,833 0 0
ISHARES TR U.S. FINLS ETF 464287788 483 5,576 SH   SOLE   5,576 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 483 4,831 SH   SOLE   4,831 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 483 1,563 SH   SOLE   1,563 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 482 2,713 SH   SOLE   2,713 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF SHS 78463X863 482 13,541 SH   SOLE   13,541 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 482 1,718 SH   SOLE   1,718 0 0
DOMINOS PIZZA INC COM 25754A201 482 854 SH   SOLE   854 0 0
KELLOGG CO COM 487836108 481 7,469 SH   SOLE   7,469 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 480 26,749 SH   SOLE   26,749 0 0
CHURCHILL DOWNS INC COM 171484108 480 1,991 SH   SOLE   1,991 0 0
KBR INC COM 48242W106 479 10,058 SH   SOLE   10,058 0 0
UDR INC COM 902653104 479 7,977 SH   SOLE   7,977 0 0
ALLEGION PLC ORD SHS SHS G0176J109 478 3,609 SH   SOLE   3,609 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 478 17,089 SH   SOLE   17,089 0 0
CITRIX SYS INC COM 177376100 477 5,047 SH   SOLE   5,047 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 477 5,135 SH   SOLE   5,135 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 476 1,090 SH   SOLE   1,090 0 0
PAYCOM SOFTWARE INC COM 70432V102 476 1,146 SH   SOLE   1,146 0 0
ISHARES TR GBL GREEN ETF 46435U440 476 8,770 SH   SOLE   8,770 0 0
BURLINGTON STORES INC COM 122017106 475 1,630 SH   SOLE   1,630 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 472 6,129 SH   SOLE   6,129 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 469 2,764 SH   SOLE   2,764 0 0
STORE CAP CORP COM 862121100 467 13,582 SH   SOLE   13,582 0 0
ABIOMED INC COM 003654100 466 1,298 SH   SOLE   1,298 0 0
CACI INTL INC CL A 127190304 465 1,728 SH   SOLE   1,728 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 465 47,810 SH   SOLE   47,810 0 0
WYNN RESORTS LTD COM 983134107 463 5,441 SH   SOLE   5,441 0 0
AEGON N V NY REGISTRY SHS SHS 007924103 462 93,474 SH   SOLE   93,474 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 462 10,597 SH   SOLE   10,597 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 457 28,284 SH   SOLE   28,284 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 454 24,712 SH   SOLE   24,712 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 453 24,846 SH   SOLE   24,846 0 0
CRH PLC ADR ADR 12626K203 451 8,548 SH   SOLE   8,548 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 451 22,096 SH   SOLE   22,096 0 0
UNIFIRST CORP MASS COM 904708104 450 2,138 SH   SOLE   2,138 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 449 14,685 SH   SOLE   14,685 0 0
POSCO SPONSORED ADR SPONSORED ADR 693483109 449 7,694 SH   SOLE   7,694 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 447 19,739 SH   SOLE   19,739 0 0
BERKLEY W R CORP COM 084423102 447 5,421 SH   SOLE   5,421 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 446 4,909 SH   SOLE   4,909 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 446 8,683 SH   SOLE   8,683 0 0
NATIONAL HEALTHCARE CORP COM 635906100 445 6,554 SH   SOLE   6,554 0 0
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COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 444 8,096 SH   SOLE   8,096 0 0
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MATSON INC COM 57686G105 437 4,850 SH   SOLE   4,850 0 0
CASEYS GEN STORES INC COM 147528103 436 2,209 SH   SOLE   2,209 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 435 13,783 SH   SOLE   13,783 0 0
ISHARES TR MSCI INTL SZE FT 46435G508 435 14,889 SH   SOLE   14,889 0 0
HOLLYFRONTIER CORP COM 436106108 434 13,241 SH   SOLE   13,241 0 0
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FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 434 14,758 SH   SOLE   14,758 0 0
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LAMAR ADVERTISING CO CL A 512816109 430 3,541 SH   SOLE   3,541 0 0
SEI INVTS CO COM 784117103 429 7,046 SH   SOLE   7,046 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PA 726503105 429 45,953 SH   SOLE   45,953 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 429 12,352 SH   SOLE   12,352 0 0
MAGNA INTL INC COM 559222401 428 5,292 SH   SOLE   5,292 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 425 14,095 SH   SOLE   14,095 0 0
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PEMBINA PIPELINE CORP COM 706327103 424 13,977 SH   SOLE   13,977 0 0
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BWX TECHNOLOGIES INC COM 05605H100 420 8,773 SH   SOLE   8,773 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 419 17,930 SH   SOLE   17,930 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 418 11,953 SH   SOLE   11,953 0 0
ZIONS BANCORPORATION N A COM 989701107 418 6,618 SH   SOLE   6,618 0 0
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HDFC BANK LTD SPONSORED ADS 40415F101 417 6,410 SH   SOLE   6,410 0 0
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ICON PLC SHS G4705A100 414 1,338 SH   SOLE   1,338 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 414 49,651 SH   SOLE   49,651 0 0
VALE S A SPONSORED ADS 91912E105 413 29,483 SH   SOLE   29,483 0 0
WEIS MKTS INC COM 948849104 413 6,269 SH   SOLE   6,269 0 0
EXELIXIS INC COM 30161Q104 411 22,504 SH   SOLE   22,504 0 0
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SLM CORP COM 78442P106 411 20,879 SH   SOLE   20,879 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 410 38,327 SH   SOLE   38,327 0 0
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PLUG POWER INC COM NEW 72919P202 410 14,510 SH   SOLE   14,510 0 0
KEY TRONIC CORP COM 493144109 409 65,800 SH   SOLE   65,800 0 0
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UNITED AIRLS HLDGS INC COM 910047109 408 9,313 SH   SOLE   9,313 0 0
NOKIA CORP SPONSORED ADR 654902204 407 65,459 SH   SOLE   65,459 0 0
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FORTIS INC COM 349553107 407 8,430 SH   SOLE   8,430 0 0
VIAVI SOLUTIONS INC COM 925550105 407 23,076 SH   SOLE   23,076 0 0
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RH COM 74967X103 405 756 SH   SOLE   756 0 0
CHEMOURS CO COM 163851108 405 12,064 SH   SOLE   12,064 0 0
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MONROE CAP CORP COM 610335101 401 35,773 SH   SOLE   35,773 0 0
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SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 401 50,007 SH   SOLE   50,007 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 400 12,331 SH   SOLE   12,331 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 400 18,818 SH   SOLE   18,818 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 399 2,648 SH   SOLE   2,648 0 0
US FOODS HLDG CORP COM 912008109 399 11,446 SH   SOLE   11,446 0 0
CHUNGHWA TELECOM CO LTD SPON ADR 17133Q502 398 9,436 SH   SOLE   9,436 0 0
UNUM GROUP COM 91529Y106 398 16,193 SH   SOLE   16,193 0 0
ALBEMARLE CORP COM 012653101 395 1,691 SH   SOLE   1,691 0 0
PINTEREST INC CL A 72352L106 394 10,839 SH   SOLE   10,839 0 0
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HUB GROUP INC CL A 443320106 392 4,657 SH   SOLE   4,657 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN IN COM 128125101 392 20,324 SH   SOLE   20,324 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 391 27,842 SH   SOLE   27,842 0 0
VIRTU FINL INC CL A 928254101 391 13,554 SH   SOLE   13,554 0 0
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ONE GAS INC COM 68235P108 387 4,993 SH   SOLE   4,993 0 0
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APA CORPORATION COM 03743Q108 382 14,194 SH   SOLE   14,194 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 382 30,530 SH   SOLE   30,530 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 381 5,555 SH   SOLE   5,555 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 381 18,567 SH   SOLE   18,567 0 0
BROOKFIELD INFRAST PARTNER LP INT UNIT G16252101 381 6,259 SH   SOLE   6,259 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 378 4,934 SH   SOLE   4,934 0 0
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ISHARES TR US HLTHCARE ETF 464287762 373 1,241 SH   SOLE   1,241 0 0
TELADOC HEALTH INC COM 87918A105 373 4,060 SH   SOLE   4,060 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 370 4,889 SH   SOLE   4,889 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 366 7,632 SH   SOLE   7,632 0 0
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FORTIVE CORP COM 34959J108 363 4,759 SH   SOLE   4,759 0 0
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VICI PPTYS INC COM 925652109 360 11,968 SH   SOLE   11,968 0 0
MURPHY OIL CORP COM 626717102 360 13,783 SH   SOLE   13,783 0 0
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SCOTTS MIRACLE-GRO CO CL A 810186106 358 2,224 SH   SOLE   2,224 0 0
CDK GLOBAL INC COM 12508E101 357 8,545 SH   SOLE   8,545 0 0
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WISDOMTREE TR US HIGH DIVIDEND 97717W208 355 4,299 SH   SOLE   4,299 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 353 6,949 SH   SOLE   6,949 0 0
II-VI INC COM 902104108 353 5,165 SH   SOLE   5,165 0 0
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GAP INC COM 364760108 351 19,867 SH   SOLE   19,867 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 349 9,991 SH   SOLE   9,991 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 349 4,912 SH   SOLE   4,912 0 0
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HUDSON PAC PPTYS INC COM 444097109 349 14,109 SH   SOLE   14,109 0 0
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IAA INC COM 449253103 347 6,860 SH   SOLE   6,860 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 346 5,239 SH   SOLE   5,239 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 346 8,296 SH   SOLE   8,296 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 346 12,914 SH   SOLE   12,914 0 0
ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 346 12,501 SH   SOLE   12,501 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 345 54,267 SH   SOLE   54,267 0 0
ROYAL GOLD INC COM 780287108 344 3,270 SH   SOLE   3,270 0 0
BROWN FORMAN CORP CL A 115637100 343 5,062 SH   SOLE   5,062 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 342 6,204 SH   SOLE   6,204 0 0
SPIRIT RLTY CAP INC COM 84860W300 341 7,075 SH   SOLE   7,075 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 340 4,026 SH   SOLE   4,026 0 0
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MACYS INC COM 55616P104 335 12,788 SH   SOLE   12,788 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 334 12,256 SH   SOLE   12,256 0 0
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EXPONENT INC COM 30214U102 333 2,853 SH   SOLE   2,853 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 333 6,432 SH   SOLE   6,432 0 0
ISHARES TR INTRM GOV CR ETF 464288612 333 2,927 SH   SOLE   2,927 0 0
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 328 1,940 SH   SOLE   1,940 0 0
ROLLINS INC COM 775711104 328 9,582 SH   SOLE   9,582 0 0
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OVINTIV INC COM 69047Q102 327 9,709 SH   SOLE   9,709 0 0
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RYDER SYS INC COM 783549108 327 3,968 SH   SOLE   3,968 0 0
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COTERRA ENERGY INC COM 127097103 326 17,158 SH   SOLE   17,158 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 325 40,524 SH   SOLE   40,524 0 0
PREMIER INC CL A 74051N102 324 7,877 SH   SOLE   7,877 0 0
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1LIFE HEALTHCARE INC COM 68269G107 316 18,002 SH   SOLE   18,002 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 315 11,893 SH   SOLE   11,893 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 315 2,878 SH   SOLE   2,878 0 0
POWER INTEGRATIONS INC COM 723763108 315 25,734 SH   SOLE   25,734 0 0
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IDEX CORP COM 45167R104 314 1,328 SH   SOLE   1,328 0 0
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AGCO CORP COM 001084102 314 2,703 SH   SOLE   2,703 0 0
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VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 312 1,448 SH   SOLE   1,448 0 0
BIO RAD LABS INC CL A 090572207 311 411 SH   SOLE   411 0 0
LIPOCINE INC COM 53630X104 310 313,111 SH   SOLE   313,111 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 310 7,100 SH   SOLE   7,100 0 0
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COSTAR GROUP INC COM 22160N109 306 3,870 SH   SOLE   3,870 0 0
ENSTAR GROUP LIMITED SHS G3075P101 305 1,233 SH   SOLE   1,233 0 0
PACKAGING CORP AMER COM 695156109 305 2,241 SH   SOLE   2,241 0 0
OMNICELL COM COM 68213N109 304 1,686 SH   SOLE   1,686 0 0
BOYD GAMING CORP COM 103304101 304 4,631 SH   SOLE   4,631 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 303 3,390 SH   SOLE   3,390 0 0
ISHARES TR US CONSUM DISCRE 464287580 303 3,610 SH   SOLE   3,610 0 0
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CSP INC COM 126389105 302 34,389 SH   SOLE   34,389 0 0
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AMPLIFY ETF TR HIGH INCOME 032108847 299 18,000 SH   SOLE   18,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 299 11,469 SH   SOLE   11,469 0 0
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DR REDDYS LABS LTD ADR 256135203 298 4,551 SH   SOLE   4,551 0 0
EMCOR GROUP INC COM 29084Q100 298 2,336 SH   SOLE   2,336 0 0
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STONEX GROUP INC COM 861896108 296 4,840 SH   SOLE   4,840 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 296 13,574 SH   SOLE   13,574 0 0
REGAL BELOIT CORP COM 758750103 295 1,734 SH   SOLE   1,734 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 295 15,194 SH   SOLE   15,194 0 0
VICTORIAS SECRET AND COMMON STOCK 926400102 294 5,295 SH   SOLE   5,295 0 0
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AMCOR PL ORD G0250X107 293 24,357 SH   SOLE   24,357 0 0
HARLEY DAVIDSON INC COM 412822108 292 7,760 SH   SOLE   7,760 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 292 13,170 SH   SOLE   13,170 0 0
MOSAIC CO NEW COM 61945C103 292 7,432 SH   SOLE   7,432 0 0
AMKOR TECHNOLOGY INC COM 031652100 291 11,724 SH   SOLE   11,724 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 291 2,500 SH   SOLE   2,500 0 0
HELEN OF TROY LTD COM G4388N106 290 1,188 SH   SOLE   1,188 0 0
MOELIS & CO CL A 60786M105 290 4,639 SH   SOLE   4,639 0 0
ROBERT HALF INTL INC COM 770323103 290 2,597 SH   SOLE   2,597 0 0
JABIL INC COM 466313103 289 4,106 SH   SOLE   4,106 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 288 10,805 SH   SOLE   10,805 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 287 9,840 SH   SOLE   9,840 0 0
AVALARA INC COM 05338G106 287 2,222 SH   SOLE   2,222 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 287 4,683 SH   SOLE   4,683 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 286 1,222 SH   SOLE   1,222 0 0
SENTINELONE INC CL A 81730H109 285 5,640 SH   SOLE   5,640 0 0
RINGCENTRAL INC CL A 76680R206 284 1,516 SH   SOLE   1,516 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 283 3,162 SH   SOLE   3,162 0 0
BOSTON BEER INC CL A 100557107 283 561 SH   SOLE   561 0 0
AMERCO COM 023586100 283 390 SH   SOLE   390 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 283 23,306 SH   SOLE   23,306 0 0
C & F FINL CORP COM 12466Q104 282 5,508 SH   SOLE   5,508 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 279 6,906 SH   SOLE   6,906 0 0
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EATON VANCE NEW YORK MUN BD COM 27827Y109 279 22,951 SH   SOLE   22,951 0 0
ISHARES TR U.S. REAL ES ETF 464287739 279 2,400 SH   SOLE   2,400 0 0
EBIX INC COM NEW 278715206 278 9,160 SH   SOLE   9,160 0 0
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NOMURA HLDGS INC SPONSORED ADR 65535H208 273 63,010 SH   SOLE   63,010 0 0
AXON ENTERPRISE INC COM 05464C101 273 1,736 SH   SOLE   1,736 0 0
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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 271 1,120 SH   SOLE   1,120 0 0
CUBESMART COM 229663109 271 4,759 SH   SOLE   4,759 0 0
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DBX ETF TR XTRACK MSCI EAFE 233051630 270 11,434 SH   SOLE   11,434 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 270 1,370 SH   SOLE   1,370 0 0
ROBLOX CORP CL A 771049103 270 2,614 SH   SOLE   2,614 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 269 2,862 SH   SOLE   2,862 0 0
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CVB FINL CORP COM 126600105 268 12,534 SH   SOLE   12,534 0 0
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HANESBRANDS INC COM 410345102 266 15,909 SH   SOLE   15,909 0 0
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ATRION CORP COM 049904105 266 377 SH   SOLE   377 0 0
DANA INCORPORATED COM 235825205 265 11,628 SH   SOLE   11,628 0 0
ORGANON & CO COMMON STOCK 68622V106 263 8,627 SH   SOLE   8,627 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 263 2,566 SH   SOLE   2,566 0 0
TRANSUNION COM 89400J107 261 2,204 SH   SOLE   2,204 0 0
SANDERSON FARMS INC COM 800013104 260 1,362 SH   SOLE   1,362 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 260 9,062 SH   SOLE   9,062 0 0
MARTEN TRANS LTD COM 573075108 258 15,028 SH   SOLE   15,028 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 257 13,941 SH   SOLE   13,941 0 0
VALMONT INDS INC COM 920253101 255 1,019 SH   SOLE   1,019 0 0
FB FINL CORP COM 30257X104 255 5,810 SH   SOLE   5,810 0 0
CALAVO GROWERS INC COM 128246105 255 6,003 SH   SOLE   6,003 0 0
TRANSDIGM GROUP INC COM 893641100 254 399 SH   SOLE   399 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 253 25,022 SH   SOLE   25,022 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 252 8,592 SH   SOLE   8,592 0 0
AMER STATES WTR CO COM 029899101 252 2,437 SH   SOLE   2,437 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 252 3,525 SH   SOLE   3,525 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 252 8,144 SH   SOLE   8,144 0 0
ASSURANT INC COM 04621X108 251 1,613 SH   SOLE   1,613 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 251 3,180 SH   SOLE   3,180 0 0
AMDOCS LTD SHS G02602103 251 3,353 SH   SOLE   3,353 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 251 6,693 SH   SOLE   6,693 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 250 11,011 SH   SOLE   11,011 0 0
UNITED NAT FOODS INC COM 911163103 250 5,096 SH   SOLE   5,096 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 250 2,829 SH   SOLE   2,829 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 249 10,363 SH   SOLE   10,363 0 0
UMH PPTYS INC COM 903002103 248 9,060 SH   SOLE   9,060 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 246 41,535 SH   SOLE   41,535 0 0
NETEASE INC SPONSORED ADS 64110W102 246 2,414 SH   SOLE   2,414 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 246 3,330 SH   SOLE   3,330 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 245 10,042 SH   SOLE   10,042 0 0
BROADMARK RLTY CAP INC COM 11135B100 245 25,940 SH   SOLE   25,940 0 0
ISHARES TR U.S. UTILITS ETF 464287697 245 2,766 SH   SOLE   2,766 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 244 1,878 SH   SOLE   1,878 0 0
DILLARDS INC CL A 254067101 244 994 SH   SOLE   994 0 0
MASIMO CORP COM 574795100 243 829 SH   SOLE   829 0 0
TERNIUM SA SPONSORED ADS 880890108 243 5,574 SH   SOLE   5,574 0 0
TELEFONICA S A SPONSORED ADR 879382208 243 57,205 SH   SOLE   57,205 0 0
ASSOCIATED BANC CORP COM 045487105 242 10,734 SH   SOLE   10,734 0 0
CANNAE HLDGS INC COM 13765N107 242 6,885 SH   SOLE   6,885 0 0
VERITEX HLDGS INC COM 923451108 241 6,055 SH   SOLE   6,055 0 0
STEELCASE INC CL A 858155203 240 20,491 SH   SOLE   20,491 0 0
TREX CO INC COM 89531P105 239 1,772 SH   SOLE   1,772 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 239 7,548 SH   SOLE   7,548 0 0
PG&E CORP COM 69331C108 239 19,676 SH   SOLE   19,676 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 238 2,046 SH   SOLE   2,046 0 0
BARRICK GOLD CORP COM 067901108 237 12,493 SH   SOLE   12,493 0 0
AVALONBAY CMNTYS INC COM 053484101 237 937 SH   SOLE   937 0 0
NUVASIVE INC COM 670704105 236 4,505 SH   SOLE   4,505 0 0
TRUSTMARK CORP COM 898402102 236 7,277 SH   SOLE   7,277 0 0
SOFI TECHNOLOGIES INC COM 83406F102 236 14,917 SH   SOLE   14,917 0 0
CEMEX SAB DE CV SPON ADR SPONSORED ADR NEW 151290889 235 34,622 SH   SOLE   34,622 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 234 11,135 SH   SOLE   11,135 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 232 50,100 SH   SOLE   50,100 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 232 2,641 SH   SOLE   2,641 0 0
SERVICE CORP INTL COM 817565104 231 3,253 SH   SOLE   3,253 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 231 2,499 SH   SOLE   2,499 0 0
XENIA HOTELS & RESORTS INC COM 984017103 229 12,627 SH   SOLE   12,627 0 0
THOR INDS INC COM 885160101 228 2,198 SH   SOLE   2,198 0 0
ISHARES INC MSCI WORLD ETF 464286392 227 1,681 SH   SOLE   1,681 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 227 24,892 SH   SOLE   24,892 0 0
PRUDENTIAL PLC ADR 74435K204 226 6,575 SH   SOLE   6,575 0 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 226 3,192 SH   SOLE   3,192 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 226 4,692 SH   SOLE   4,692 0 0
FORWARD AIR CORP COM 349853101 225 1,857 SH   SOLE   1,857 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 225 7,605 SH   SOLE   7,605 0 0
ADTRAN INC COM 00738A106 225 9,835 SH   SOLE   9,835 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 224 12,072 SH   SOLE   12,072 0 0
ISHARES TR IBONDS DEC2021 46435G789 224 8,760 SH   SOLE   8,760 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 224 23,100 SH   SOLE   23,100 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 223 4,910 SH   SOLE   4,910 0 0
WORTHINGTON INDS INC COM 981811102 222 4,069 SH   SOLE   4,069 0 0
FIRST FINL BANKSHARES COM 32020R109 222 4,359 SH   SOLE   4,359 0 0
UNITED FIRE GROUP INC COM 910340108 221 9,543 SH   SOLE   9,543 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 220 6,271 SH   SOLE   6,271 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 220 13,337 SH   SOLE   13,337 0 0
TORO CO COM 891092108 220 2,203 SH   SOLE   2,203 0 0
WESCO INTL INC COM 95082P105 220 1,670 SH   SOLE   1,670 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 219 4,427 SH   SOLE   4,427 0 0
CURTISS WRIGHT CORP COM 231561101 219 1,578 SH   SOLE   1,578 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 219 7,600 SH   SOLE   7,600 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 218 5,200 SH   SOLE   5,200 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 218 10,744 SH   SOLE   10,744 0 0
MINERALS TECHNOLOGIES INC COM 603158106 218 2,976 SH   SOLE   2,976 0 0
NCR CORP NEW COM 62886E108 217 5,398 SH   SOLE   5,398 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 217 3,575 SH   SOLE   3,575 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 217 2,965 SH   SOLE   2,965 0 0
CONCENTRIX CORP COM 20602D101 216 1,209 SH   SOLE   1,209 0 0
ADVANCED ENERGY INDS COM 007973100 216 2,371 SH   SOLE   2,371 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 216 5,125 SH   SOLE   5,125 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 215 12,891 SH   SOLE   12,891 0 0
LCI INDS COM 50189K103 215 1,380 SH   SOLE   1,380 0 0
ISHARES TR CORE MSCI EURO 46434V738 213 3,663 SH   SOLE   3,663 0 0
ISHARES TR MORNINGSTR US EQ 464287127 213 3,208 SH   SOLE   3,208 0 0
ANTERO RESOURCES CORP COM 03674X106 213 12,156 SH   SOLE   12,156 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 211 15,180 SH   SOLE   15,180 0 0
UNISYS CORP COM NEW 909214306 211 10,254 SH   SOLE   10,254 0 0
DARLING INGREDIENTS INC COM 237266101 211 3,043 SH   SOLE   3,043 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 210 13,023 SH   SOLE   13,023 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 210 2,097 SH   SOLE   2,097 0 0
IDACORP INC COM 451107106 210 1,852 SH   SOLE   1,852 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 209 13,651 SH   SOLE   13,651 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 209 19,085 SH   SOLE   19,085 0 0
BROWN & BROWN INC COM 115236101 209 2,974 SH   SOLE   2,974 0 0
VORNADO RLTY TR SH BEN INT 929042109 209 4,989 SH   SOLE   4,989 0 0
CREDIT ACCEP CORP MICH COM 225310101 208 303 SH   SOLE   303 0 0
VECTOR GROUP LTD COM 92240M108 208 18,150 SH   SOLE   18,150 0 0
FRANCO NEV CORP COM 351858105 208 1,506 SH   SOLE   1,506 0 0
NOVOCURE LTD ORD SHS G6674U108 208 2,771 SH   SOLE   2,771 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 208 81,493 SH   SOLE   81,493 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 207 7,458 SH   SOLE   7,458 0 0
UNIVERSAL CORP VA COM 913456109 207 3,768 SH   SOLE   3,768 0 0
VAIL RESORTS INC COM 91879Q109 205 627 SH   SOLE   627 0 0
COCA COLA CONS INC COM 191098102 205 331 SH   SOLE   331 0 0
BLACK HILLS CORP COM 092113109 205 2,905 SH   SOLE   2,905 0 0
ATMOS ENERGY CORP COM 049560105 204 1,947 SH   SOLE   1,947 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 204 1,793 SH   SOLE   1,793 0 0
DONALDSON INC COM 257651109 204 3,435 SH   SOLE   3,435 0 0
NUVEEN MUN VALUE FD INC COM 670928100 203 19,598 SH   SOLE   19,598 0 0
LAMB WESTON HLDGS INC COM 513272104 203 3,203 SH   SOLE   3,203 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 203 6,712 SH   SOLE   6,712 0 0
CASELLA WASTE SYS INC CL A 147448104 202 2,363 SH   SOLE   2,363 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 202 4,326 SH   SOLE   4,326 0 0
DECKERS OUTDOOR CORP COM 243537107 201 550 SH   SOLE   550 0 0
PLDT INC SPONSORED ADR 69344D408 201 5,639 SH   SOLE   5,639 0 0
PLAYA HOTELS & RESORTS NV SHS SHS N70544106 201 25,200 SH   SOLE   25,200 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 201 2,405 SH   SOLE   2,405 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 201 3,302 SH   SOLE   3,302 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI UNIT G16258108 201 5,606 SH   SOLE   5,606 0 0
MONGODB INC CL A 60937P106 200 378 SH   SOLE   378 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 200 39,127 SH   SOLE   39,127 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 199 19,721 SH   SOLE   19,721 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 198 10,945 SH   SOLE   10,945 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 194 12,074 SH   SOLE   12,074 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 190 25,518 SH   SOLE   25,518 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 189 25,872 SH   SOLE   25,872 0 0
MONEYGRAM INTL INC COM 60935Y208 186 23,525 SH   SOLE   23,525 0 0
TELEFONICA BRASIL SA ADR SPONSORED ADR 87936R205 185 21,393 SH   SOLE   21,393 0 0
ECOPETROL S A SPONSORED ADS 279158109 184 14,289 SH   SOLE   14,289 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 183 12,551 SH   SOLE   12,551 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 182 10,922 SH   SOLE   10,922 0 0
FISKER INC CL A COM STK 33813J106 178 11,339 SH   SOLE   11,339 0 0
ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN COM 00326L100 176 17,255 SH   SOLE   17,255 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 175 10,242 SH   SOLE   10,242 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 174 12,000 SH   SOLE   12,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 173 21,744 SH   SOLE   21,744 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 173 18,057 SH   SOLE   18,057 0 0
ZYNGA INC CL A 98986T108 172 26,880 SH   SOLE   26,880 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 170 11,866 SH   SOLE   11,866 0 0
TELOS CORP MD COM 87969B101 170 10,998 SH   SOLE   10,998 0 0
CONSOLIDATED WATER CO INC ORD G23773107 168 15,764 SH   SOLE   15,764 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 160 10,393 SH   SOLE   10,393 0 0
ARES COML REAL ESTATE CORP COM 04013V108 160 11,011 SH   SOLE   11,011 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 157 12,037 SH   SOLE   12,037 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 156 14,445 SH   SOLE   14,445 0 0
CANTALOUPE INC COM 138103106 156 17,617 SH   SOLE   17,617 0 0
F N B CORP COM 302520101 155 12,766 SH   SOLE   12,766 0 0
MGIC INVT CORP WIS COM 552848103 155 10,717 SH   SOLE   10,717 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 154 18,387 SH   SOLE   18,387 0 0
RESONANT INC COM 76118L102 153 89,246 SH   SOLE   89,246 0 0
OXFORD LANE CAP CORP COM 691543102 152 19,681 SH   SOLE   19,681 0 0
NEW MTN FIN CORP COM 647551100 151 11,034 SH   SOLE   11,034 0 0
JOBY AVIATION INC COMMON STOCK G65163100 148 20,271 SH   SOLE   20,271 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 146 29,702 SH   SOLE   29,702 0 0
GABELLI EQUITY TR INC COM 362397101 137 19,012 SH   SOLE   19,012 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 134 52,667 SH   SOLE   52,667 0 0
PARK CITY GROUP INC COM NEW 700215304 134 23,021 SH   SOLE   23,021 0 0
ALIGHT INC COM CL A 01626W101 134 12,376 SH   SOLE   12,376 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 134 17,102 SH   SOLE   17,102 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 132 14,135 SH   SOLE   14,135 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 130 25,030 SH   SOLE   25,030 0 0
GENWORTH FINL INC COM CL A 37247D106 129 31,840 SH   SOLE   31,840 0 0
ENJOY TECHNOLOGY INC COM 29335V106 128 27,734 SH   SOLE   27,734 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 128 39,611 SH   SOLE   39,611 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 128 15,243 SH   SOLE   15,243 0 0
BROOKDALE SR LIVING INC COM 112463104 127 24,640 SH   SOLE   24,640 0 0
LADDER CAP CORP CL A 505743104 122 10,153 SH   SOLE   10,153 0 0
WRAP TECHNOLOGIES INC COM 98212N107 116 29,500 SH   SOLE   29,500 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 114 50,243 SH   SOLE   50,243 0 0
CORECIVIC INC COM 21871N101 113 11,299 SH   SOLE   11,299 0 0
OPERA LTD SPONSORED ADS 68373M107 112 15,821 SH   SOLE   15,821 0 0
RIVERVIEW BANCORP INC COM 769397100 111 14,384 SH   SOLE   14,384 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 109 11,709 SH   SOLE   11,709 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05 G6375R115 109 63,073 SH   SOLE   63,073 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 106 11,034 SH   SOLE   11,034 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 100 15,000 SH   SOLE   15,000 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 100 17,694 SH   SOLE   17,694 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 99 10,438 SH   SOLE   10,438 0 0
MFA FINL INC COM 55272X102 98 21,425 SH   SOLE   21,425 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 97 15,100 SH   SOLE   15,100 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 95 16,454 SH   SOLE   16,454 0 0
OPKO HEALTH INC COM 68375N103 92 19,200 SH   SOLE   19,200 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 91 18,447 SH   SOLE   18,447 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 88 19,458 SH   SOLE   19,458 0 0
CONDUENT INC COM 206787103 87 16,238 SH   SOLE   16,238 0 0
SIRIUSPOINT LTD COM G8192H106 87 10,641 SH   SOLE   10,641 0 0
MECHEL PAO SPONSORED ADR NE 583840608 85 26,665 SH   SOLE   26,665 0 0
TILRAY INC COM CL 2 88688T100 84 11,912 SH   SOLE   11,912 0 0
GREENBOX POS COM 39366L208 80 19,006 SH   SOLE   19,006 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 80 25,534 SH   SOLE   25,534 0 0
SOUTHWESTERN ENERGY CO COM 845467109 78 16,706 SH   SOLE   16,706 0 0
AMYRIS INC COM NEW 03236M200 76 14,107 SH   SOLE   14,107 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 76 75,000 SH   SOLE   75,000 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 74 16,726 SH   SOLE   16,726 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 73 11,764 SH   SOLE   11,764 0 0
MIMEDX GROUP INC COM 602496101 72 12,000 SH   SOLE   12,000 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 71 10,679 SH   SOLE   10,679 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 69 26,559 SH   SOLE   26,559 0 0
GERON CORP COM 374163103 68 55,622 SH   SOLE   55,622 0 0
VAALCO ENERGY INC COM NEW 91851C201 64 20,000 SH   SOLE   20,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 61 14,317 SH   SOLE   14,317 0 0
MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 60 60,000 SH   SOLE   60,000 0 0
MICRO FOCUS INTL PLC SPON ADR 594837403 59 10,637 SH   SOLE   10,637 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 59 21,950 SH   SOLE   21,950 0 0
9 METERS BIOPHARMA INC COM 654405109 59 60,000 SH   SOLE   60,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 57 15,385 SH   SOLE   15,385 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 57 12,502 SH   SOLE   12,502 0 0
POLYMET MNG CORP COM NEW ADDED 731916409 57 22,639 SH   SOLE   22,639 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 54 13,646 SH   SOLE   13,646 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 54 17,044 SH   SOLE   17,044 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 52 50,000 SH   SOLE   50,000 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 51 16,193 SH   SOLE   16,193 0 0
SFL CORPORATION LTD NOTE 5.750%10/1 G81075AF3 50 50,000 SH   SOLE   50,000 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 48 24,413 SH   SOLE   24,413 0 0
CANGO INC ADS 137586103 47 14,870 SH   SOLE   14,870 0 0
ANTARES PHARMA INC COM 036642106 46 12,963 SH   SOLE   12,963 0 0
TALIS BIOMEDICAL CORP COM ADDED 87424L108 44 11,035 SH   SOLE   11,035 0 0
DIANA SHIPPING INC COM Y2066G104 42 10,737 SH   SOLE   10,737 0 0
BANCO SANTANDER S.A. ADR 05964H105 41 12,525 SH   SOLE   12,525 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 40 40,000 SH   SOLE   40,000 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 39 16,207 SH   SOLE   16,207 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 39 15,678 SH   SOLE   15,678 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 38 20,942 SH   SOLE   20,942 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 37 43,030 SH   SOLE   43,030 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 36 10,351 SH   SOLE   10,351 0 0
GLOBALSTAR INC COM 378973408 36 30,798 SH   SOLE   30,798 0 0
TRUECAR INC COM 89785L107 35 10,197 SH   SOLE   10,197 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 32 32,000 SH   SOLE   32,000 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 32 36,000 SH   SOLE   36,000 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 31 28,916 SH   SOLE   28,916 0 0
AYRO INC COM 054748108 29 18,248 SH   SOLE   18,248 0 0
ATHERSYS INC COM 04744L106 29 32,011 SH   SOLE   32,011 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 28 47,500 SH   SOLE   47,500 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 28 116,477 SH   SOLE   116,477 0 0
QUDIAN INC ADR 747798106 26 26,522 SH   SOLE   26,522 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 25 10,550 SH   SOLE   10,550 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 24 11,048 SH   SOLE   11,048 0 0
RESEARCH FRONTIERS INC COM 760911107 24 14,000 SH   SOLE   14,000 0 0
XUNLEI LTD SPONSORED ADR 98419E108 21 10,267 SH   SOLE   10,267 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 20 19,000 SH   SOLE   19,000 0 0
UXIN LTD ADS 91818X108 20 12,782 SH   SOLE   12,782 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 20 16,625 SH   SOLE   16,625 0 0
SESEN BIO INC COM 817763105 18 22,200 SH   SOLE   22,200 0 0
REWALK ROBOTICS LTD SHS M8216Q200 18 14,403 SH   SOLE   14,403 0 0
VEON LTD SPONSORED ADR 91822M106 17 10,090 SH   SOLE   10,090 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR SPONSORED ADR 53225G102 16 16,080 SH   SOLE   16,080 0 0
AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 16 10,663 SH   SOLE   10,663 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 16 15,000 SH   SOLE   15,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 16 15,000 SH   SOLE   15,000 0 0
CYBIN INC COM 23256X100 15 12,500 SH   SOLE   12,500 0 0
AILERON THERAPEUTICS INC COM 00887A105 12 22,107 SH   SOLE   22,107 0 0
ROCKWELL MED INC COM 774374102 4 10,102 SH   SOLE   10,102 0 0
DISNEY WALT CO CALL 254687906 385 70 SH Call SOLE   70 0 0
MICROSOFT CORP CALL 594918904 237 10 SH Call SOLE   10 0 0
JPMORGAN CHASE & CO CALL 46625H900 268 114 SH Call SOLE   114 0 0
APPLE INC CALL 037833900 953 68 SH Call SOLE   68 0 0
BOOKING HOLDINGS INC CALL 09857L908 310 15 SH Call SOLE   15 0 0
APPLIED MATLS INC CALL 038222905 226 77 SH Call SOLE   77 0 0