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
ISHARES TR MSCI USA QLT FCT 46432F339 428,970 3,228,491 SH   SOLE   3,228,474 0 17
ISHARES TR MSCI USA MMENTM 46432F396 415,170 2,393,872 SH   SOLE   2,393,859 0 13
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 394,068 4,764,451 SH   SOLE   4,764,451 0 0
ISHARES TR MSCI USA VALUE 46432F388 356,125 3,389,731 SH   SOLE   3,389,709 0 22
APPLE INC COM 037833100 336,220 2,454,880 SH   SOLE   2,454,880 0 0
ISHARES TR CORE US AGGBD ET 464287226 335,616 2,910,047 SH   SOLE   2,908,100 0 1,947
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 324,179 3,945,710 SH   SOLE   3,945,325 0 385
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 269,488 2,591,981 SH   SOLE   2,591,579 0 402
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 229,453 5,816,303 SH   SOLE   5,815,775 0 528
ISHARES TR CORE S&P500 ETF 464287200 219,850 511,375 SH   SOLE   511,375 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 212,987 4,297,549 SH   SOLE   4,297,549 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 206,828 5,363,786 SH   SOLE   5,363,761 0 25
ISHARES TR MSCI INTL VLU FT 46435G409 199,903 7,742,195 SH   SOLE   7,742,157 0 38
ISHARES TR MSCI USA SML CP 46434V290 195,461 3,563,559 SH   SOLE   3,563,547 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 191,786 448,036 SH   SOLE   448,036 0 0
MICROSOFT CORP COM 594918104 185,526 684,850 SH   SOLE   683,550 0 1,300
ISHARES TR MSCI INTL MOMENT 46434V449 181,654 4,696,325 SH   SOLE   4,696,300 0 25
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 180,958 3,839,992 SH   SOLE   3,839,992 0 0
ISHARES INC MSCI EMERG MKT 46434G889 147,947 2,730,410 SH   SOLE   2,730,393 0 17
ISHARES TR NATIONAL MUN ETF 464288414 147,699 1,260,234 SH   SOLE   1,260,234 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 133,539 4,949,537 SH   SOLE   4,949,537 0 0
EOG RES INC COM 26875P101 111,034 1,330,706 SH   SOLE   1,330,706 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 110,152 2,017,429 SH   SOLE   2,017,429 0 0
AMAZON COM INC COM 023135106 106,402 30,929 SH   SOLE   30,929 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 104,107 1,330,099 SH   SOLE   1,329,996 0 103
ISHARES TR RUS 1000 GRW ETF 464287614 94,915 349,620 SH   SOLE   349,620 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 94,655 1,301,463 SH   SOLE   1,301,463 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 88,997 854,267 SH   SOLE   854,205 0 62
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 88,523 571,889 SH   SOLE   571,889 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 88,485 308,516 SH   SOLE   308,516 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 86,683 781,213 SH   SOLE   781,213 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 86,363 824,307 SH   SOLE   824,307 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 82,416 1,119,637 SH   SOLE   1,119,606 0 31
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 80,831 1,804,140 SH   SOLE   1,804,140 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 79,081 1,384,954 SH   SOLE   1,384,732 0 222
FACEBOOK INC CL A 30303M102 77,129 221,819 SH   SOLE   221,677 0 142
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 75,625 2,300,026 SH   SOLE   2,299,876 0 150
VANGUARD INDEX FDS VALUE ETF 922908744 73,024 531,235 SH   SOLE   531,235 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,013 262,714 SH   SOLE   262,714 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 68,605 636,293 SH   SOLE   636,293 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 67,745 1,713,320 SH   SOLE   1,713,320 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66,961 885,498 SH   SOLE   883,185 0 2,313
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 66,281 635,663 SH   SOLE   635,663 0 0
HOME DEPOT INC COM 437076102 61,172 191,826 SH   SOLE   191,294 0 532
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 60,110 1,029,284 SH   SOLE   1,029,284 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 59,149 1,148,075 SH   SOLE   1,148,075 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 57,965 397,126 SH   SOLE   397,126 0 0
EXXON MOBIL CORP COM 30231G102 56,972 903,175 SH   SOLE   903,175 0 0
JOHNSON & JOHNSON COM 478160104 52,259 317,219 SH   SOLE   316,880 0 339
ALPHABET INC CAP STK CL C 02079K107 51,784 20,662 SH   SOLE   20,662 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 50,463 2,013,697 SH   SOLE   2,013,697 0 0
ALPHABET INC CAP STK CL A 02079K305 45,523 18,643 SH   SOLE   18,627 0 16
INTEL CORP COM 458140100 44,536 793,310 SH   SOLE   793,213 0 97
VANGUARD INDEX FDS SMALL CP ETF 922908751 43,468 192,949 SH   SOLE   192,949 0 0
ISHARES TR CORE MSCI EAFE 46432F842 42,751 571,082 SH   SOLE   571,082 0 0
ISHARES TR US TREAS BD ETF 46429B267 41,260 1,551,136 SH   SOLE   1,551,136 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 40,728 539,149 SH   SOLE   539,136 0 13
UNITEDHEALTH GROUP INC COM 91324P102 40,369 100,812 SH   SOLE   100,812 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 39,909 1,256,971 SH   SOLE   1,256,971 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND TOTAL BND MRKT 921937835 39,530 460,239 SH   SOLE   460,239 0 0
ISHARES TR CORE S&P SCP ETF 464287804 39,042 345,569 SH   SOLE   345,569 0 0
TESLA INC COM 88160R101 38,911 57,248 SH   SOLE   57,248 0 0
NIKE INC CL B 654106103 38,228 247,445 SH   SOLE   247,445 0 0
JPMORGAN CHASE & CO COM 46625H100 37,394 240,420 SH   SOLE   239,581 0 839
INVESCO QQQ TR UNIT SER 1 46090E103 37,157 104,837 SH   SOLE   104,837 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 35,046 639,413 SH   SOLE   639,413 0 0
PROCTER AND GAMBLE CO COM 742718109 34,770 257,691 SH   SOLE   257,691 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 33,778 168,652 SH   SOLE   168,652 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32,950 481,937 SH   SOLE   481,937 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 32,414 204,348 SH   SOLE   204,348 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32,253 629,702 SH   SOLE   629,702 0 0
CISCO SYS INC COM 17275R102 31,029 585,451 SH   SOLE   585,324 0 127
VANGUARD INDEX FDS MID CAP ETF 922908629 30,539 128,668 SH   SOLE   128,668 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,990 134,594 SH   SOLE   134,594 0 0
VISA INC COM CL A 92826C839 29,858 127,700 SH   SOLE   127,700 0 0
WALMART INC COM 931142103 29,639 210,177 SH   SOLE   210,177 0 0
APPLIED MATLS INC COM 038222105 29,605 207,900 SH   SOLE   207,900 0 0
ABBVIE INC COM 00287Y109 29,153 258,817 SH   SOLE   258,647 0 170
NVIDIA CORPORATION COM 67066G104 28,879 135,693 SH   SOLE   135,693 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,562 158,710 SH   SOLE   158,710 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 26,614 66,739 SH   SOLE   66,739 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,021 464,414 SH   SOLE   464,414 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 25,100 86,617 SH   SOLE   86,525 0 92
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 24,830 154,867 SH   SOLE   154,867 0 0
BK OF AMERICA CORP COM 060505104 24,607 596,812 SH   SOLE   596,653 0 159
MSCI EM ASIA ETF ISHARES INC 464286426 24,284 262,531 SH   SOLE   262,531 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 24,201 387,148 SH   SOLE   387,148 0 0
SPDR GOLD TR GOLD SHS 78463V107 24,180 145,989 SH   SOLE   145,989 0 0
ARK ETF TR INNOVATION ETF 00214Q104 24,072 184,067 SH   SOLE   184,067 0 0
ISHARES TR SELECT DIVID ETF 464287168 23,998 205,775 SH   SOLE   205,775 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 23,942 440,846 SH   SOLE   440,846 0 0
COMCAST CORP CL A 20030N101 23,769 416,863 SH   SOLE   416,235 0 628
PFIZER INC COM 717081103 23,562 601,683 SH   SOLE   601,683 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,450 246,662 SH   SOLE   246,662 0 0
DISNEY WALT CO COM DISNEY 254687106 23,377 133,000 SH   SOLE   133,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 23,284 458,895 SH   SOLE   453,853 0 5,042
ISHARES TR RUS 1000 ETF 464287622 23,096 95,408 SH   SOLE   95,408 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 22,757 834,184 SH   SOLE   834,184 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 22,706 397,931 SH   SOLE   397,931 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS G1151C101 22,629 76,763 SH   SOLE   76,763 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,425 284,288 SH   SOLE   284,288 0 0
TARGET CORP COM 87612E106 22,423 92,755 SH   SOLE   92,755 0 0
ISHARES TR CORE DIV GRWTH 46434V621 22,228 441,373 SH   SOLE   441,373 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22,111 414,302 SH   SOLE   414,302 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 22,034 579,226 SH   SOLE   579,226 0 0
ORACLE CORP COM 68389X105 21,555 276,915 SH   SOLE   276,915 0 0
QUALCOMM INC COM 747525103 21,254 148,703 SH   SOLE   148,655 0 48
DANAHER CORPORATION COM 235851102 20,780 77,434 SH   SOLE   77,434 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 20,132 728,875 SH   SOLE   728,875 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,093 327,086 SH   SOLE   327,086 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,405 528,887 SH   SOLE   528,887 0 0
ISHARES TR CORE S&P TTL STK 464287150 19,229 194,704 SH   SOLE   194,704 0 0
FEDEX CORP COM 31428X106 19,095 64,006 SH   SOLE   63,769 0 237
EMERSON ELEC CO COM 291011104 18,953 196,934 SH   SOLE   196,934 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,750 51,358 SH   SOLE   51,358 0 0
UNION PAC CORP COM 907818108 18,615 84,639 SH   SOLE   84,610 0 29
AT&T INC COM 00206R102 18,602 646,337 SH   SOLE   646,337 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 18,525 238,967 SH   SOLE   238,967 0 0
LAM RESEARCH CORP COM 512807108 18,427 28,318 SH   SOLE   28,318 0 0
GREAT SOUTHN BANCORP INC COM 390905107 18,422 341,775 SH   SOLE   341,775 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 18,234 185,177 SH   SOLE   185,177 0 0
ABBOTT LABS COM 002824100 17,550 151,387 SH   SOLE   151,387 0 0
PHILIP MORRIS INTL INC COM 718172109 17,423 175,796 SH   SOLE   175,796 0 0
MORGAN STANLEY COM 617446448 17,398 189,743 SH   SOLE   189,669 0 74
COSTCO WHSL CORP COM 22160K105 16,615 41,992 SH   SOLE   41,992 0 0
CVS HEALTH CORP COM 126650100 16,434 196,959 SH   SOLE   196,959 0 0
LOWES COS INC COM 548661107 16,240 83,722 SH   SOLE   83,722 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 46137V233 16,219 49,846 SH   SOLE   49,846 0 0
CHEVRON CORP COM 166764100 16,129 153,992 SH   SOLE   153,992 0 0
AMPHENOL CORP CL A 032095101 16,129 235,776 SH   SOLE   235,776 0 0
EATON CORP PLC SHS SHS G29183103 16,122 108,799 SH   SOLE   108,754 0 45
HP INC COM 40434L105 16,097 533,206 SH   SOLE   533,001 0 205
MERCK & CO. INC COM 58933Y105 15,634 201,029 SH   SOLE   201,029 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,514 30,753 SH   SOLE   30,753 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15,499 229,484 SH   SOLE   229,484 0 0
RAYMOND JAMES FINL INC COM 754730109 15,386 118,442 SH   SOLE   118,442 0 0
CATERPILLAR INC DEL COM 149123101 15,350 70,529 SH   SOLE   70,502 0 27
CONOCOPHILLIPS COM 20825C104 15,344 251,957 SH   SOLE   251,957 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,288 108,813 SH   SOLE   108,391 0 422
SCHWAB CHARLES CORP COM 808513105 15,085 207,183 SH   SOLE   206,548 0 635
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15,050 86,079 SH   SOLE   86,079 0 0
PEPSICO INC COM 713448108 14,903 100,583 SH   SOLE   100,583 0 0
LILLY ELI & CO COM 532457108 14,551 63,398 SH   SOLE   63,398 0 0
TEXAS INSTRS INC COM 882508104 14,442 75,101 SH   SOLE   75,065 0 36
SPDR SER TR S&P DIVID ETF 78464A763 14,305 116,988 SH   SOLE   116,988 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 14,173 133,316 SH   SOLE   133,316 0 0
MCDONALDS CORP COM 580135101 14,116 61,110 SH   SOLE   61,110 0 0
PAYPAL HLDGS INC COM 70450Y103 13,833 47,458 SH   SOLE   47,458 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 13,690 140,777 SH   SOLE   140,777 0 0
KROGER CO COM 501044101 13,608 355,212 SH   SOLE   353,984 0 1,228
UNITED PARCEL SERVICE INC CL B 911312106 13,585 65,323 SH   SOLE   65,323 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,488 132,508 SH   SOLE   132,508 0 0
TRINET GROUP INC COM 896288107 13,479 185,966 SH   SOLE   185,966 0 0
STARBUCKS CORP COM 855244109 13,335 119,262 SH   SOLE   119,262 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,324 601,551 SH   SOLE   601,551 0 0
LUMEN TECHNOLOGIES INC COM 550241103 13,241 974,293 SH   SOLE   974,293 0 0
NVR INC COM 62944T105 13,120 2,638 SH   SOLE   2,638 0 0
CBRE GROUP INC CL A 12504L109 13,013 151,793 SH   SOLE   151,793 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 12,995 456,133 SH   SOLE   456,133 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 12,972 189,020 SH   SOLE   189,020 0 0
AMGEN INC COM 031162100 12,852 52,727 SH   SOLE   52,702 0 25
D R HORTON INC COM 23331A109 12,848 142,166 SH   SOLE   142,166 0 0
ISHARES TR US HLTHCR PR ETF 464288828 12,483 46,849 SH   SOLE   46,849 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 12,221 105,821 SH   SOLE   105,821 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,100 52,752 SH   SOLE   52,752 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12,031 344,433 SH   SOLE   344,433 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 11,953 87,602 SH   SOLE   87,602 0 0
GARMIN LTD SHS SHS H2906T109 11,929 82,475 SH   SOLE   82,475 0 0
MEDTRONIC PLC SHS SHS G5960L103 11,722 94,429 SH   SOLE   94,429 0 0
QORVO INC COM 74736K101 11,502 58,791 SH   SOLE   58,791 0 0
ALLSTATE CORP COM 020002101 11,497 88,138 SH   SOLE   88,138 0 0
SALESFORCE INC COM 79466L302 11,438 46,827 SH   SOLE   46,827 0 0
COCA COLA CO COM 191216100 11,417 210,989 SH   SOLE   210,989 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,401 78,985 SH   SOLE   78,985 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11,331 36,354 SH   SOLE   36,354 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,298 76,511 SH   SOLE   76,511 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 11,297 142,947 SH   SOLE   142,947 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,266 19,236 SH   SOLE   19,236 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,266 171,534 SH   SOLE   171,534 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,201 76,416 SH   SOLE   76,368 0 48
HONEYWELL INTL INC COM 438516106 10,814 49,301 SH   SOLE   49,301 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,770 27,368 SH   SOLE   27,368 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,590 29,139 SH   SOLE   28,961 0 178
CITIGROUP INC COM NEW 172967424 10,578 149,512 SH   SOLE   149,512 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 10,418 164,345 SH   SOLE   164,345 0 0
PULTE GROUP INC COM 745867101 10,343 189,537 SH   SOLE   189,537 0 0
CINCINNATI FINL CORP COM 172062101 10,329 88,568 SH   SOLE   88,568 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 10,257 227,177 SH   SOLE   227,177 0 0
ISHARES TR PFD AND INCM SEC 464288687 10,095 256,644 SH   SOLE   256,644 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,091 59,918 SH   SOLE   59,918 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,037 161,971 SH   SOLE   161,971 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 10,024 198,583 SH   SOLE   196,439 0 2,144
ROKU INC COM CL A 77543R102 10,018 21,813 SH   SOLE   21,813 0 0
NETFLIX INC COM 64110L106 10,009 18,948 SH   SOLE   18,948 0 0
ISHARES TR MICRO-CAP ETF 464288869 9,982 65,412 SH   SOLE   65,412 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,959 97,670 SH   SOLE   97,670 0 0
BOEING CO COM 097023105 9,894 41,300 SH   SOLE   41,300 0 0
NORTONLIFELOCK INC COM 668771108 9,877 362,873 SH   SOLE   362,873 0 0
DOLLAR GEN CORP COM 256677105 9,859 45,563 SH   SOLE   45,563 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,824 115,158 SH   SOLE   115,158 0 0
NEXTERA ENERGY INC COM 65339F101 9,808 133,849 SH   SOLE   133,849 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,719 48,411 SH   SOLE   48,411 0 0
WELLS FARGO CO COM 949746101 9,707 214,338 SH   SOLE   214,338 0 0
UNITED RENTALS INC COM 911363109 9,620 30,156 SH   SOLE   30,156 0 0
BEST BUY INC COM 086516101 9,502 82,642 SH   SOLE   82,587 0 55
3M CO COM 88579Y101 9,495 47,803 SH   SOLE   47,771 0 32
ENTERPRISE PRODS PARTNERS L COM 293792107 9,437 391,092 SH   SOLE   391,092 0 0
ISHARES TR INTL SEL DIV ETF 464288448 9,416 290,614 SH   SOLE   290,614 0 0
ISHARES TR IBONDS DEC 46435U697 9,399 348,237 SH   SOLE   348,237 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,354 93,906 SH   SOLE   93,906 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 9,335 336,749 SH   SOLE   336,749 0 0
MICRON TECHNOLOGY INC COM 595112103 9,285 109,258 SH   SOLE   109,258 0 0
PHILLIPS 66 COM 718546104 9,224 107,482 SH   SOLE   107,482 0 0
BROADCOM INC COM 11135F101 9,162 19,215 SH   SOLE   19,202 0 13
ANTHEM INC COM 036752103 9,140 23,940 SH   SOLE   23,940 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,008 113,682 SH   SOLE   113,682 0 0
ISHARES TR EAFE VALUE ETF 464288877 8,919 172,307 SH   SOLE   172,307 0 0
METLIFE INC COM 59156R108 8,916 148,973 SH   SOLE   148,973 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,856 39,050 SH   SOLE   39,050 0 0
HCA HEALTHCARE INC COM 40412C101 8,825 42,686 SH   SOLE   42,686 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 8,773 158,595 SH   SOLE   158,595 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,750 571,122 SH   SOLE   571,122 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 8,726 189,445 SH   SOLE   189,239 0 206
KLA CORP COM NEW 482480100 8,661 26,714 SH   SOLE   26,714 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,631 124,617 SH   SOLE   124,617 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,617 265,209 SH   SOLE   265,000 0 209
DISCOVERY INC COM SER C 25470F302 8,615 297,287 SH   SOLE   297,287 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 8,511 47,524 SH   SOLE   47,524 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 8,497 322,210 SH   SOLE   322,210 0 0
CROWN HLDGS INC COM 228368106 8,491 83,078 SH   SOLE   83,078 0 0
DAVITA INC COM 23918K108 8,456 70,217 SH   SOLE   70,217 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,438 202,845 SH   SOLE   202,845 0 0
BOOKING HOLDINGS INC COM 09857L108 8,425 3,850 SH   SOLE   3,850 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 8,422 231,319 SH   SOLE   231,319 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,244 86,381 SH   SOLE   86,381 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG 47804J107 8,184 150,358 SH   SOLE   150,358 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 8,150 462,824 SH   SOLE   462,824 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 8,130 301,232 SH   SOLE   301,232 0 0
WABTEC COM 929740108 8,107 98,500 SH   SOLE   97,110 0 1,390
ISHARES TR S&P MC 400VL ETF 464287705 8,086 76,759 SH   SOLE   76,759 0 0
MCKESSON CORP COM 58155Q103 8,062 42,156 SH   SOLE   42,156 0 0
MASCO CORP COM 574599106 7,978 135,421 SH   SOLE   135,421 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,961 31,109 SH   SOLE   31,109 0 0
T-MOBILE US INC COM 872590104 7,949 54,882 SH   SOLE   54,882 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,905 91,131 SH   SOLE   91,131 0 0
KIMBERLY CLARK CORP COM 494368103 7,870 58,830 SH   SOLE   58,830 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,861 117,346 SH   SOLE   117,346 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,842 57,999 SH   SOLE   57,999 0 0
PROGRESSIVE CORP COM 743315103 7,781 79,228 SH   SOLE   79,228 0 0
TYSON FOODS INC CL A 902494103 7,766 105,294 SH   SOLE   104,896 0 398
US BANCORP DEL COM 902973304 7,696 135,096 SH   SOLE   135,096 0 0
CITIZENS FINL GROUP INC COM 174610105 7,679 167,409 SH   SOLE   167,409 0 0
ISHARES TR IBONDS DEC 25 46435U432 7,655 273,390 SH   SOLE   273,390 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,633 114,242 SH   SOLE   114,142 0 100
VANECK VECTORS ETF TR NAT RES ETF 92189F841 7,601 164,648 SH   SOLE   164,648 0 0
ISHARES INC MSCI EMERG MRKT 464286533 7,598 118,430 SH   SOLE   118,430 0 0
LOCKHEED MARTIN CORP COM 539830109 7,507 19,841 SH   SOLE   19,841 0 0
NOVO-NORDISK A S ADR 670100205 7,448 88,907 SH   SOLE   88,907 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,398 65,352 SH   SOLE   65,292 0 60
SPDR SER TR PORTFOLIO S&P500 78464A854 7,397 146,967 SH   SOLE   146,967 0 0
ALTRIA GROUP INC COM 02209S103 7,381 154,804 SH   SOLE   154,804 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 7,304 71,013 SH   SOLE   71,013 0 0
HONDA MOTOR LTD AMERN SHS SHS 438128308 7,299 226,808 SH   SOLE   226,808 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,290 43,975 SH   SOLE   43,975 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,176 54,974 SH   SOLE   54,974 0 0
ISHARES TR RUS TOP 200 ETF 464289446 7,137 69,419 SH   SOLE   69,419 0 0
TERADYNE INC COM 880770102 7,071 52,784 SH   SOLE   52,784 0 0
NUCOR CORP COM 670346105 7,034 73,328 SH   SOLE   73,328 0 0
NEWS CORP CL A 65249B109 6,886 267,208 SH   SOLE   267,208 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,869 73,125 SH   SOLE   73,125 0 0
DUKE ENERGY CORP COM 26441C204 6,850 69,388 SH   SOLE   69,388 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,822 92,503 SH   SOLE   92,503 0 0
CUMMINS INC COM 231021106 6,781 27,813 SH   SOLE   27,790 0 23
AUTODESK INC COM 052769106 6,750 23,125 SH   SOLE   23,125 0 0
CSX CORP COM 126408103 6,707 209,077 SH   SOLE   209,077 0 0
LENNAR CORP CL A 526057104 6,705 67,487 SH   SOLE   67,487 0 0
NEWMONT CORP COM 651639106 6,613 104,335 SH   SOLE   104,335 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,432 53,527 SH   SOLE   53,527 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,431 42,960 SH   SOLE   42,960 0 0
HORMEL FOODS CORP COM 440452100 6,369 133,389 SH   SOLE   133,389 0 0
AGNC INVT CORP COM 00123Q104 6,321 374,259 SH   SOLE   374,259 0 0
ISHARES TR IBONDS DEC2023 46435G318 6,261 239,787 SH   SOLE   239,787 0 0
ISHARES TR MSCI KLD400 SOC 464288570 6,251 75,468 SH   SOLE   75,468 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,250 47,356 SH   SOLE   47,356 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6,248 703,593 SH   SOLE   703,593 0 0
ZOETIS INC CL A 98978V103 6,211 33,328 SH   SOLE   33,328 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 6,058 21,963 SH   SOLE   21,963 0 0
ANALOG DEVICES INC COM 032654105 6,050 35,140 SH   SOLE   35,140 0 0
FASTENAL CO COM 311900104 5,990 115,189 SH   SOLE   115,189 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 5,974 109,691 SH   SOLE   109,691 0 0
NORFOLK SOUTHN CORP COM 655844108 5,950 22,419 SH   SOLE   22,419 0 0
COLGATE PALMOLIVE CO COM 194162103 5,949 73,131 SH   SOLE   73,131 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,942 29,918 SH   SOLE   29,918 0 0
STRYKER CORPORATION COM 863667101 5,938 22,864 SH   SOLE   22,864 0 0
SONY CORP SPONSORED ADR 835699307 5,911 60,803 SH   SOLE   60,803 0 0
ISHARES TR MBS ETF 464288588 5,892 54,439 SH   SOLE   54,439 0 0
INTUIT COM 461202103 5,851 11,937 SH   SOLE   11,937 0 0
SMUCKER J M CO COM NEW 832696405 5,839 45,061 SH   SOLE   45,061 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5,821 111,370 SH   SOLE   111,215 0 155
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,796 198,367 SH   SOLE   198,367 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,794 95,614 SH   SOLE   95,614 0 0
AMERIPRISE FINL INC COM 03076C106 5,768 23,177 SH   SOLE   23,177 0 0
ULTA BEAUTY INC COM 90384S303 5,767 16,679 SH   SOLE   16,313 0 366
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,731 7,944 SH   SOLE   7,944 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 5,716 63,776 SH   SOLE   63,776 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 5,704 214,904 SH   SOLE   214,055 0 849
AMERICAN EXPRESS CO COM 025816109 5,668 34,304 SH   SOLE   34,304 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,661 64,385 SH   SOLE   64,385 0 0
GENMAB A/S SPONSORED ADS 372303206 5,647 138,303 SH   SOLE   138,303 0 0
CIGNA CORP COM 125523100 5,607 23,650 SH   SOLE   23,650 0 0
CORNING INC COM 219350105 5,599 136,894 SH   SOLE   136,894 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 5,568 144,846 SH   SOLE   144,846 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 5,516 107,783 SH   SOLE   107,783 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 5,459 29,648 SH   SOLE   29,648 0 0
UBS GROUP AG SHS H42097107 5,443 354,810 SH   SOLE   354,810 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,438 48,359 SH   SOLE   48,359 0 0
ENTERGY CORP COM 29364G103 5,402 54,184 SH   SOLE   54,184 0 0
ASML HOLDING N V N Y REGISTRY SHS SHS N07059210 5,380 7,788 SH   SOLE   7,788 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,371 104,314 SH   SOLE   104,314 0 0
AMERICAN TOWER CORP COM 03027X100 5,349 19,799 SH   SOLE   19,799 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,236 5,693 SH   SOLE   5,693 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,228 62,320 SH   SOLE   62,320 0 0
JACOBS ENGR GROUP INC COM 469814107 5,216 39,098 SH   SOLE   39,098 0 0
GENERAL MTRS CO COM 37045V100 5,064 85,592 SH   SOLE   85,592 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,023 12 SH   SOLE   12 0 0
GENERAL ELECTRIC CO COM 369604103 5,006 371,921 SH   SOLE   371,921 0 0
DOVER CORP COM 260003108 4,953 32,890 SH   SOLE   32,890 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,892 187,614 SH   SOLE   187,614 0 0
ISHARES TR IBONDS DEC2022 46435G755 4,864 185,222 SH   SOLE   185,222 0 0
ALLY FINL INC COM 02005N100 4,863 97,569 SH   SOLE   97,569 0 0
PACCAR INC COM 693718108 4,809 53,883 SH   SOLE   53,883 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,808 31,080 SH   SOLE   31,080 0 0
BLACKROCK INC COM 09247X101 4,793 5,478 SH   SOLE   5,478 0 0
ISHARES GOLD TR ISHARES 464285204 4,774 141,606 SH   SOLE   141,606 0 0
SHOPIFY INC CL A 82509L107 4,764 3,261 SH   SOLE   3,261 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,745 148,782 SH   SOLE   148,782 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,740 113,597 SH   SOLE   113,368 0 229
ISHARES INC EM MKTS DIV ETF 464286319 4,715 121,361 SH   SOLE   121,361 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,699 105,988 SH   SOLE   104,879 0 1,109
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,688 21,620 SH   SOLE   21,620 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,630 43,156 SH   SOLE   43,156 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 4,576 76,660 SH   SOLE   76,660 0 0
ROBERT HALF INTL INC COM 770323103 4,549 51,140 SH   SOLE   51,140 0 0
S&P GLOBAL INC COM 78409V104 4,507 10,980 SH   SOLE   10,980 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,480 57,418 SH   SOLE   57,418 0 0
SOUTHERN CO COM 842587107 4,477 73,994 SH   SOLE   73,994 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,453 16,571 SH   SOLE   16,571 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 4,408 23,588 SH   SOLE   23,588 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,386 77,124 SH   SOLE   77,124 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,371 144,688 SH   SOLE   144,688 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,356 28,211 SH   SOLE   28,211 0 0
TOTAL SE SPONSORED ADS 89151E109 4,355 96,211 SH   SOLE   96,211 0 0
LKQ CORP COM 501889208 4,355 88,475 SH   SOLE   88,475 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,347 41,972 SH   SOLE   41,972 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,335 81,578 SH   SOLE   81,578 0 0
EASTMAN CHEM CO COM 277432100 4,318 36,980 SH   SOLE   36,925 0 55
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,285 79,545 SH   SOLE   79,545 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,276 22,298 SH   SOLE   22,298 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,258 99,161 SH   SOLE   99,161 0 0
GILEAD SCIENCES INC COM 375558103 4,254 61,777 SH   SOLE   61,777 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,232 28,665 SH   SOLE   28,665 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,216 11,108 SH   SOLE   11,108 0 0
DEERE & CO COM 244199105 4,209 11,933 SH   SOLE   11,933 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,208 80,605 SH   SOLE   80,449 0 156
FIRST AMERN FINL CORP COM 31847R102 4,178 67,017 SH   SOLE   66,667 0 350
PNC FINL SVCS GROUP INC COM 693475105 4,159 21,803 SH   SOLE   21,768 0 35
ALTICE USA INC CL A 02156K103 4,137 121,178 SH   SOLE   121,178 0 0
WEYERHAEUSER CO MTN BE COM 962166104 4,109 119,381 SH   SOLE   119,381 0 0
CDW CORP COM 12514G108 4,093 23,436 SH   SOLE   23,436 0 0
LYFT INC CL A COM 55087P104 4,086 67,550 SH   SOLE   67,206 0 344
EBAY INC. COM 278642103 4,027 57,356 SH   SOLE   57,356 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,022 40,357 SH   SOLE   40,357 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND INTERMED TERM 921937819 4,019 44,676 SH   SOLE   44,676 0 0
EXELON CORP COM 30161N101 4,019 90,697 SH   SOLE   90,697 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 3,998 117,196 SH   SOLE   117,196 0 0
INTERNATIONAL PAPER CO COM 460146103 3,997 65,198 SH   SOLE   65,198 0 0
ERICSSON ADR B SEK 10 SPONSORED ADR 294821608 3,967 315,339 SH   SOLE   315,339 0 0
TJX COS INC COM 872540109 3,961 58,756 SH   SOLE   58,756 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,928 15,893 SH   SOLE   15,893 0 0
UNILEVER PLC SPON ADR 904767704 3,924 67,073 SH   SOLE   67,073 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,921 154,362 SH   SOLE   154,362 0 0
CENTENE CORP DEL COM 15135B101 3,908 53,582 SH   SOLE   53,582 0 0
ISHARES TR ESG AWARE MSCI 46435U663 3,901 96,636 SH   SOLE   96,636 0 0
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 3,881 62,824 SH   SOLE   62,824 0 0
AMEREN CORP COM 023608102 3,851 48,109 SH   SOLE   48,109 0 0
GODADDY INC CL A 380237107 3,837 44,127 SH   SOLE   43,627 0 500
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,804 189,330 SH   SOLE   189,330 0 0
HUNTSMAN CORP COM 447011107 3,786 142,753 SH   SOLE   142,753 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,761 41,223 SH   SOLE   41,223 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,749 28,266 SH   SOLE   28,266 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,748 14,795 SH   SOLE   14,795 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,748 64,252 SH   SOLE   64,252 0 0
DTE ENERGY CO COM 233331107 3,736 28,831 SH   SOLE   28,831 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 3,726 24,721 SH   SOLE   24,721 0 0
FORD MTR CO DEL COM 345370860 3,718 250,224 SH   SOLE   250,224 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,708 62,076 SH   SOLE   62,076 0 0
HOLOGIC INC COM 436440101 3,684 55,220 SH   SOLE   55,220 0 0
SNAP ON INC COM 833034101 3,683 16,483 SH   SOLE   16,483 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,667 69,698 SH   SOLE   69,580 0 118
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,663 20,512 SH   SOLE   20,512 0 0
BAIDU INC SPON REP A ADR 056752108 3,637 17,837 SH   SOLE   17,837 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,585 77,445 SH   SOLE   77,445 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,571 69,697 SH   SOLE   69,697 0 0
ROYAL DUTCH SHELL PLC SPONS A ADR 780259206 3,568 88,317 SH   SOLE   88,317 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,566 86,353 SH   SOLE   86,353 0 0
EASTGROUP PPTYS INC COM 277276101 3,562 21,658 SH   SOLE   21,658 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,547 102,404 SH   SOLE   102,404 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,454 24,382 SH   SOLE   24,382 0 0
GENERAL MLS INC COM 370334104 3,428 56,255 SH   SOLE   56,255 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,423 25,020 SH   SOLE   25,020 0 0
ISHARES TR MSCI LW CRB TG 46434V464 3,419 20,597 SH   SOLE   20,597 0 0
PINNACLE WEST CAP CORP COM 723484101 3,417 41,692 SH   SOLE   41,614 0 78
HUMANA INC COM 444859102 3,411 7,704 SH   SOLE   7,704 0 0
FISERV INC COM 337738108 3,408 31,879 SH   SOLE   31,879 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,407 77,220 SH   SOLE   77,220 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,385 73,927 SH   SOLE   73,927 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL E 47804J859 3,376 100,073 SH   SOLE   100,073 0 0
CARLISLE COS INC COM 142339100 3,343 17,469 SH   SOLE   17,469 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,315 14,827 SH   SOLE   14,827 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,309 45,924 SH   SOLE   45,924 0 0
NETAPP INC COM 64110D104 3,297 40,293 SH   SOLE   40,205 0 88
GENERAL DYNAMICS CORP COM 369550108 3,287 17,461 SH   SOLE   17,426 0 35
SHERWIN WILLIAMS CO COM 824348106 3,260 11,965 SH   SOLE   11,965 0 0
ISHARES INC JP MRGN EM HI BD 464286285 3,255 71,198 SH   SOLE   71,198 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 3,251 31,371 SH   SOLE   31,371 0 0
ABB LTD SPONSORED ADR 000375204 3,242 95,390 SH   SOLE   95,390 0 0
F5 NETWORKS INC COM 315616102 3,232 17,317 SH   SOLE   17,317 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,227 44,025 SH   SOLE   44,025 0 0
CONSOLIDATED EDISON INC COM 209115104 3,214 44,809 SH   SOLE   44,809 0 0
EVERSOURCE ENERGY COM 30040W108 3,163 39,417 SH   SOLE   39,417 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,159 80,350 SH   SOLE   80,350 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,154 24,912 SH   SOLE   24,912 0 0
SOUTHWEST AIRLS CO COM 844741108 3,149 59,305 SH   SOLE   59,305 0 0
ISHARES TR EXPANDED TECH 464287515 3,134 8,035 SH   SOLE   8,035 0 0
SCHLUMBERGER LTD COM 806857108 3,123 97,548 SH   SOLE   97,548 0 0
TRUIST FINL CORP COM 89832Q109 3,094 55,755 SH   SOLE   55,755 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,088 58,264 SH   SOLE   58,264 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,084 8,941 SH   SOLE   8,941 0 0
MONDELEZ INTL INC CL A 609207105 3,084 49,393 SH   SOLE   49,393 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,079 296,304 SH   SOLE   296,304 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,075 42,225 SH   SOLE   42,225 0 0
AMMO INC COM 00175J107 3,055 312,078 SH   SOLE   312,078 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,054 69,023 SH   SOLE   69,023 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,049 41,084 SH   SOLE   41,084 0 0
ISHARES TR TIPS BD ETF 464287176 3,045 23,787 SH   SOLE   23,787 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,027 16,478 SH   SOLE   16,478 0 0
SANOFI SPONSORED ADR 80105N105 3,024 57,420 SH   SOLE   57,420 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,993 285,291 SH   SOLE   285,291 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,978 5,624 SH   SOLE   5,624 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,974 112,825 SH   SOLE   112,825 0 0
INCYTE CORP COM 45337C102 2,962 35,208 SH   SOLE   35,208 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,938 86,042 SH   SOLE   86,042 0 0
ATLASSIAN CORP PLC CL A G06242104 2,938 11,440 SH   SOLE   11,440 0 0
TRACTOR SUPPLY CO COM 892356106 2,922 15,703 SH   SOLE   15,703 0 0
VISTRA CORP COM 92840M102 2,915 157,143 SH   SOLE   157,143 0 0
MARATHON OIL CORP COM 565849106 2,894 212,461 SH   SOLE   212,461 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,853 14,408 SH   SOLE   14,372 0 36
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,847 83,779 SH   SOLE   83,779 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,845 21,172 SH   SOLE   21,172 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,836 18,795 SH   SOLE   18,795 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,821 520,554 SH   SOLE   520,554 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,821 51,157 SH   SOLE   51,157 0 0
NORDSON CORP COM 655663102 2,809 12,799 SH   SOLE   12,799 0 0
VEREIT INC COM ADDED 92339V308 2,784 60,622 SH   SOLE   60,622 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,782 46,622 SH   SOLE   46,482 0 140
ISHARES TR SP SMCP600VL ETF 464287879 2,782 26,385 SH   SOLE   26,385 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,778 22,058 SH   SOLE   22,058 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,774 55,347 SH   SOLE   55,347 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,763 46,129 SH   SOLE   46,129 0 0
EVEREST RE GROUP LTD COM G3223R108 2,754 10,928 SH   SOLE   10,928 0 0
FORTINET INC COM 34959E109 2,750 11,544 SH   SOLE   11,544 0 0
CRITEO S A SPONS ADS 226718104 2,742 60,623 SH   SOLE   60,623 0 0
AIR PRODS & CHEMS INC COM 009158106 2,732 9,496 SH   SOLE   9,496 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 2,730 5,559 SH   SOLE   5,559 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,726 31,682 SH   SOLE   31,682 0 0
SIMON PPTY GROUP INC COM 828806109 2,698 20,675 SH   SOLE   20,675 0 0
NRG ENERGY INC COM NEW 629377508 2,676 66,398 SH   SOLE   66,398 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,676 31,054 SH   SOLE   31,054 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 2,674 94,995 SH   SOLE   94,995 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,672 177,455 SH   SOLE   177,455 0 0
DOW INC COM 260557103 2,665 42,109 SH   SOLE   42,109 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,662 11,262 SH   SOLE   11,262 0 0
ISHARES TR CORE TOTAL USD 46434V613 2,655 49,638 SH   SOLE   49,638 0 0
AFLAC INC COM 001055102 2,643 49,250 SH   SOLE   49,250 0 0
SQUARE INC CL A 852234103 2,639 10,825 SH   SOLE   10,825 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 2,627 43,124 SH   SOLE   43,124 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,622 34,554 SH   SOLE   34,554 0 0
LINDE PLC SHS SHS G5494J103 2,621 9,065 SH   SOLE   9,065 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,620 61,428 SH   SOLE   61,428 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,612 62,088 SH   SOLE   62,088 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,607 65,473 SH   SOLE   65,473 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,607 1,682 SH   SOLE   1,682 0 0
NASDAQ INC COM 631103108 2,596 14,765 SH   SOLE   14,765 0 0
STARWOOD PPTY TR INC COM 85571B105 2,595 99,145 SH   SOLE   99,145 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,593 46,299 SH   SOLE   46,299 0 0
IQVIA HLDGS INC COM 46266C105 2,592 10,697 SH   SOLE   10,697 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,571 33,213 SH   SOLE   33,213 0 0
WASTE MGMT INC DEL COM 94106L109 2,555 18,236 SH   SOLE   18,236 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 2,551 41,938 SH   SOLE   41,938 0 0
ATHENE HOLDING LTD CL A G0684D107 2,550 37,785 SH   SOLE   37,785 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,546 46,772 SH   SOLE   46,772 0 0
ISHARES TR IBONDS DEC 26 46435U259 2,529 93,760 SH   SOLE   93,760 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,507 45,131 SH   SOLE   45,131 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,488 25,616 SH   SOLE   25,616 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,484 53,606 SH   SOLE   53,606 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,478 51,066 SH   SOLE   51,066 0 0
BORGWARNER INC COM 099724106 2,476 51,013 SH   SOLE   51,013 0 0
PARKER-HANNIFIN CORP COM 701094104 2,472 8,048 SH   SOLE   8,048 0 0
ECOLAB INC COM 278865100 2,460 11,945 SH   SOLE   11,945 0 0
SNAP INC CL A 83304A106 2,459 36,086 SH   SOLE   36,086 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,435 31,625 SH   SOLE   31,625 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 2,429 23,613 SH   SOLE   23,556 0 57
XCEL ENERGY INC COM 98389B100 2,423 36,777 SH   SOLE   36,777 0 0
WOODWARD INC COM 980745103 2,396 19,501 SH   SOLE   19,501 0 0
KIMCO RLTY CORP COM 49446R109 2,395 114,872 SH   SOLE   114,872 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 2,388 89,747 SH   SOLE   89,747 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,388 20,479 SH   SOLE   20,479 0 0
MARRIOTT INTL INC CL A 571903202 2,387 17,488 SH   SOLE   17,488 0 0
BLOCK H & R INC COM 093671105 2,382 101,445 SH   SOLE   101,445 0 0
WHIRLPOOL CORP COM 963320106 2,376 10,896 SH   SOLE   10,896 0 0
DOORDASH INC CL A 25809K105 2,374 13,310 SH   SOLE   13,310 0 0
HUBBELL INC COM 443510607 2,342 12,536 SH   SOLE   12,536 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,341 25,593 SH   SOLE   25,593 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,328 16,189 SH   SOLE   16,189 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2,309 81,347 SH   SOLE   81,347 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,307 9,181 SH   SOLE   9,181 0 0
ELECTRONIC ARTS INC COM 285512109 2,303 16,010 SH   SOLE   16,010 0 0
SEA LTD SPONSORD ADS 81141R100 2,293 8,351 SH   SOLE   8,351 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,285 13,157 SH   SOLE   13,157 0 0
REPUBLIC SVCS INC COM 760759100 2,269 20,626 SH   SOLE   20,626 0 0
CONAGRA BRANDS INC COM 205887102 2,262 62,171 SH   SOLE   62,171 0 0
VIACOMCBS INC CL B 92556H206 2,238 49,503 SH   SOLE   49,503 0 0
TRIMBLE INC COM 896239100 2,227 27,221 SH   SOLE   27,221 0 0
PRUDENTIAL FINL INC COM 744320102 2,220 21,669 SH   SOLE   21,669 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,216 57,862 SH   SOLE   57,862 0 0
LOGITECH INTL S A SHS SHS H50430232 2,187 18,088 SH   SOLE   18,088 0 0
KKR & CO INC COM 48251W104 2,173 36,677 SH   SOLE   36,677 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,169 3,898 SH   SOLE   3,898 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,166 18,245 SH   SOLE   18,245 0 0
CORTEVA INC COM 22052L104 2,145 48,373 SH   SOLE   48,373 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,144 4,560 SH   SOLE   4,560 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,144 41,800 SH   SOLE   41,800 0 0
ISHARES TR MSCI USA SZE FT 46432F370 2,130 16,459 SH   SOLE   16,459 0 0
CLOROX CO DEL COM 189054109 2,130 11,837 SH   SOLE   11,837 0 0
MSCI INC COM 55354G100 2,126 3,988 SH   SOLE   3,988 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,118 29,500 SH   SOLE   29,500 0 0
GENERAC HLDGS INC COM 368736104 2,114 5,091 SH   SOLE   5,091 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,106 57,394 SH   SOLE   57,394 0 0
BAXTER INTL INC COM 071813109 2,100 26,087 SH   SOLE   26,087 0 0
SM ENERGY CO COM 78454L100 2,099 85,222 SH   SOLE   85,222 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,095 31,022 SH   SOLE   31,022 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP C 31620R303 2,085 47,963 SH   SOLE   47,812 0 151
ROYAL DUTCH SHELL PLC SPON B ADR 780259107 2,076 53,463 SH   SOLE   53,463 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,074 14,162 SH   SOLE   14,162 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,073 76,054 SH   SOLE   76,054 0 0
WP CAREY INC COM 92936U109 2,069 27,729 SH   SOLE   27,729 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,056 41,617 SH   SOLE   41,617 0 0
SIMPSON MFG INC COM 829073105 2,054 18,598 SH   SOLE   18,598 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,052 48,919 SH   SOLE   48,919 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,042 23,196 SH   SOLE   23,196 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,035 19,874 SH   SOLE   19,874 0 0
INVITAE CORP COM 46185L103 2,027 60,087 SH   SOLE   60,087 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 2,024 30,097 SH   SOLE   30,097 0 0
ONEOK INC COM 682680103 2,024 36,375 SH   SOLE   36,375 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,019 3,615 SH   SOLE   3,615 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,019 41,534 SH   SOLE   41,534 0 0
PALO ALTO NETWORKS INC COM 697435105 2,013 5,425 SH   SOLE   5,425 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,013 24,124 SH   SOLE   24,124 0 0
DOMINION ENERGY INC COM 25746U109 2,008 27,294 SH   SOLE   27,294 0 0
APTIV PLC SHS G6095L109 2,007 12,756 SH   SOLE   12,756 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS G50871105 2,000 11,261 SH   SOLE   11,261 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,998 15,059 SH   SOLE   15,059 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,991 24,194 SH   SOLE   24,194 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,989 43,535 SH   SOLE   43,535 0 0
XILINX INC COM 983919101 1,968 13,605 SH   SOLE   13,605 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,963 23,206 SH   SOLE   23,206 0 0
STEEL DYNAMICS INC COM 858119100 1,960 32,887 SH   SOLE   32,887 0 0
YUM BRANDS INC COM 988498101 1,952 16,971 SH   SOLE   16,971 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,949 22,469 SH   SOLE   22,469 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,949 23,834 SH   SOLE   23,834 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,945 28,835 SH   SOLE   28,835 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,940 38,639 SH   SOLE   38,639 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,928 13,702 SH   SOLE   13,702 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1,926 75,664 SH   SOLE   75,664 0 0
PROLOGIS INC. COM 74340W103 1,918 16,050 SH   SOLE   16,050 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,918 131,532 SH   SOLE   131,532 0 0
VEEVA SYS INC CL A COM 922475108 1,915 6,157 SH   SOLE   6,157 0 0
FRANKLIN RESOURCES INC COM 354613101 1,913 59,805 SH   SOLE   59,805 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,912 8,177 SH   SOLE   8,177 0 0
LEAR CORP COM NEW 521865204 1,911 10,905 SH   SOLE   10,905 0 0
MARATHON PETE CORP COM 56585A102 1,907 31,567 SH   SOLE   31,567 0 0
KOHLS CORP COM 500255104 1,905 34,570 SH   SOLE   34,570 0 0
CITRIX SYS INC COM 177376100 1,902 16,218 SH   SOLE   16,218 0 0
KEYCORP COM 493267108 1,900 92,028 SH   SOLE   92,028 0 0
TIMKEN CO COM 887389104 1,897 23,539 SH   SOLE   23,539 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,895 22,105 SH   SOLE   22,105 0 0
GENUINE PARTS CO COM 372460105 1,895 14,984 SH   SOLE   14,984 0 0
SYSCO CORP COM 871829107 1,894 24,358 SH   SOLE   24,358 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,878 44,906 SH   SOLE   44,436 0 470
TWITTER INC COM 90184L102 1,869 27,168 SH   SOLE   27,168 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,858 16,163 SH   SOLE   16,163 0 0
ESSEX PPTY TR INC COM 297178105 1,856 6,185 SH   SOLE   6,185 0 0
BALL CORP COM 058498106 1,853 22,869 SH   SOLE   22,869 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,852 36,924 SH   SOLE   36,924 0 0
EQUINIX INC COM 29444U700 1,851 2,307 SH   SOLE   2,307 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 1,847 4,771 SH   SOLE   4,771 0 0
CATALENT INC COM 148806102 1,845 17,066 SH   SOLE   17,066 0 0
CF INDS HLDGS INC COM 125269100 1,839 35,734 SH   SOLE   35,734 0 0
ARISTA NETWORKS INC COM 040413106 1,834 5,063 SH   SOLE   5,063 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,822 45,812 SH   SOLE   45,812 0 0
HERSHEY CO COM 427866108 1,817 10,434 SH   SOLE   10,434 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,814 22,403 SH   SOLE   22,403 0 0
ISHARES TR SHORT TREAS BD 464288679 1,795 16,247 SH   SOLE   16,247 0 0
LENNAR CORP CL B 526057302 1,790 21,971 SH   SOLE   21,971 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,787 45,107 SH   SOLE   45,107 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,784 69,297 SH   SOLE   69,297 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,777 36,005 SH   SOLE   36,005 0 0
PPL CORP COM 69351T106 1,768 63,224 SH   SOLE   63,224 0 0
SERVICENOW INC COM 81762P102 1,764 3,210 SH   SOLE   3,210 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,760 6,154 SH   SOLE   6,154 0 0
PAYCHEX INC COM 704326107 1,759 16,394 SH   SOLE   16,394 0 0
CATHAY GEN BANCORP COM 149150104 1,759 44,690 SH   SOLE   44,690 0 0
L BRANDS INC COM 501797104 1,749 24,277 SH   SOLE   24,277 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,748 43,909 SH   SOLE   43,909 0 0
BECTON DICKINSON & CO COM 075887109 1,747 7,183 SH   SOLE   7,183 0 0
MOHAWK INDS INC COM 608190104 1,746 9,086 SH   SOLE   9,086 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,739 17,183 SH   SOLE   17,183 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,728 8,432 SH   SOLE   8,432 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,726 24,425 SH   SOLE   24,425 0 0
DELTA AIR LINES INC DEL COM 247361702 1,721 39,785 SH   SOLE   39,785 0 0
STERIS PLC SHS USD SHS G8473T100 1,718 8,327 SH   SOLE   8,327 0 0
HESS CORP COM 42809H107 1,717 19,664 SH   SOLE   19,664 0 0
ISHARES TR U.S. TECH ETF 464287721 1,708 17,186 SH   SOLE   17,186 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,697 37,375 SH   SOLE   37,375 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,695 30,651 SH   SOLE   30,651 0 0
WELLTOWER INC COM 95040Q104 1,692 20,365 SH   SOLE   20,365 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,668 73,415 SH   SOLE   73,415 0 0
ISHARES INC US INTL HGH YLD 464286178 1,658 32,601 SH   SOLE   32,601 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,649 44,444 SH   SOLE   44,444 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,643 7,601 SH   SOLE   7,601 0 0
ISHARES TR S&P 100 ETF 464287101 1,643 8,377 SH   SOLE   8,377 0 0
OGE ENERGY CORP COM 670837103 1,640 48,713 SH   SOLE   48,522 0 191
KRAFT HEINZ CO COM 500754106 1,639 40,199 SH   SOLE   40,199 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR 47804J206 1,639 31,616 SH   SOLE   31,616 0 0
SYNOPSYS INC COM 871607107 1,635 5,928 SH   SOLE   5,928 0 0
BIO-TECHNE CORP COM 09073M104 1,634 3,628 SH   SOLE   3,628 0 0
ESSENTIAL UTILS INC COM 29670G102 1,631 35,685 SH   SOLE   35,685 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,620 10,030 SH   SOLE   10,030 0 0
PUBLIC STORAGE COM 74460D109 1,617 5,379 SH   SOLE   5,379 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,607 25,669 SH   SOLE   25,669 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,606 35,653 SH   SOLE   35,653 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,601 9,956 SH   SOLE   9,956 0 0
LITHIA MTRS INC CL A 536797103 1,598 4,649 SH   SOLE   4,649 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,592 99,437 SH   SOLE   99,437 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,586 8,841 SH   SOLE   8,841 0 0
EVERBRIDGE INC COM 29978A104 1,579 11,602 SH   SOLE   11,602 0 0
CHUBB LIMITED COM H1467J104 1,576 9,916 SH   SOLE   9,916 0 0
DEVON ENERGY CORP COM 25179M103 1,573 53,880 SH   SOLE   53,880 0 0
ENBRIDGE INC COM 29250N105 1,568 39,155 SH   SOLE   39,155 0 0
INVESCO EXCHANGE TRADED F T S&P500 PUR GWT 46137V266 1,562 8,485 SH   SOLE   8,485 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN EN 46138G847 1,562 50,432 SH   SOLE   50,432 0 0
KINDER MORGAN INC DEL COM 49456B101 1,560 85,596 SH   SOLE   85,596 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,550 51,651 SH   SOLE   51,651 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,547 17,322 SH   SOLE   17,322 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,547 7,931 SH   SOLE   7,931 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,543 76,783 SH   SOLE   76,783 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,541 9,411 SH   SOLE   9,364 0 47
PIONEER NAT RES CO COM 723787107 1,540 9,473 SH   SOLE   9,473 0 0
GLACIER BANCORP INC COM 37637Q105 1,539 27,946 SH   SOLE   27,946 0 0
MODERNA INC COM 60770K107 1,537 6,540 SH   SOLE   6,540 0 0
IRON MTN INC COM 46284V101 1,536 36,301 SH   SOLE   36,301 0 0
MOODYS CORP COM 615369105 1,532 4,229 SH   SOLE   4,229 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,531 72,236 SH   SOLE   72,236 0 0
CARMAX INC COM 143130102 1,524 11,800 SH   SOLE   11,800 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,516 43,951 SH   SOLE   43,951 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,508 23,117 SH   SOLE   23,117 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,507 19,420 SH   SOLE   19,420 0 0
QUANTA SVCS INC COM 74762E102 1,502 16,580 SH   SOLE   16,580 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,497 100,787 SH   SOLE   100,787 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,490 2,439 SH   SOLE   2,439 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,488 335,782 SH   SOLE   335,782 0 0
DIODES INC COM 254543101 1,480 18,555 SH   SOLE   18,555 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,478 37,716 SH   SOLE   37,716 0 0
TEXTRON INC COM 883203101 1,477 21,475 SH   SOLE   21,475 0 0
SL GREEN RLTY CORP COM ADDED 78440X804 1,475 18,433 SH   SOLE   18,433 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,461 4,152 SH   SOLE   4,152 0 0
GLOBAL PMTS INC COM 37940X102 1,461 7,789 SH   SOLE   7,789 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,460 3,226 SH   SOLE   3,226 0 0
ATKORE INTL GROUP INC COM 047649108 1,459 20,550 SH   SOLE   20,550 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,455 63,609 SH   SOLE   63,609 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,450 70,148 SH   SOLE   69,755 0 393
MCCORMICK & CO INC COM NON VTG 579780206 1,448 16,400 SH   SOLE   16,400 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,446 20,989 SH   SOLE   20,989 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,441 25,153 SH   SOLE   25,153 0 0
STIFEL FINL CORP COM 860630102 1,439 22,192 SH   SOLE   22,192 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,436 20,530 SH   SOLE   20,530 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,434 18,587 SH   SOLE   18,587 0 0
ARES CAPITAL CORP COM 04010L103 1,429 72,944 SH   SOLE   72,944 0 0
LAUDER ESTEE COS INC CL A 518439104 1,427 4,486 SH   SOLE   4,486 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,427 47,645 SH   SOLE   47,645 0 0
DISCOVERY INC COM SER A 25470F104 1,426 46,482 SH   SOLE   46,482 0 0
WEC ENERGY GROUP INC COM 92939U106 1,422 15,985 SH   SOLE   15,985 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,417 47,835 SH   SOLE   47,835 0 0
LEIDOS HOLDINGS INC COM 525327102 1,415 13,996 SH   SOLE   13,996 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,414 7,498 SH   SOLE   7,498 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,411 3,107 SH   SOLE   3,107 0 0
ROYAL BK CDA COM 780087102 1,396 13,778 SH   SOLE   13,778 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 1,386 13,937 SH   SOLE   13,937 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,384 9,362 SH   SOLE   9,362 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,380 53,828 SH   SOLE   53,828 0 0
WILLIAMS SONOMA INC COM 969904101 1,369 8,577 SH   SOLE   8,539 0 38
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,363 27,434 SH   SOLE   27,434 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,356 53,999 SH   SOLE   53,999 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,352 13,878 SH   SOLE   13,878 0 0
ONEMAIN HLDGS INC COM 68268W103 1,350 22,538 SH   SOLE   22,538 0 0
FS KKR CAP CORP COM 302635206 1,349 62,712 SH   SOLE   62,712 0 0
DISCOVER FINL SVCS COM 254709108 1,344 11,363 SH   SOLE   11,363 0 0
CANON INC SPONSORED ADR 138006309 1,344 59,410 SH   SOLE   59,410 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,340 79,630 SH   SOLE   79,630 0 0
BP PLC SPONSORED ADR 055622104 1,338 50,628 SH   SOLE   50,628 0 0
RPM INTL INC COM 749685103 1,335 15,049 SH   SOLE   15,049 0 0
ISHARES TR MSCI INTL SML CP 46434V266 1,335 36,365 SH   SOLE   36,365 0 0
J2 GLOBAL INC COM 48123V102 1,334 9,696 SH   SOLE   9,696 0 0
WESTLAKE CHEM CORP COM 960413102 1,332 14,782 SH   SOLE   14,782 0 0
ENTEGRIS INC COM 29362U104 1,326 10,785 SH   SOLE   10,785 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,326 213,588 SH   SOLE   213,588 0 0
AIRBNB INC CL A COM 009066101 1,320 8,621 SH   SOLE   8,621 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,313 1,144 SH   SOLE   1,144 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,309 11,902 SH   SOLE   11,902 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,307 23,527 SH   SOLE   23,527 0 0
MATCH GROUP INC COM 57667L107 1,305 8,096 SH   SOLE   8,096 0 0
MAXIMUS INC COM 577933104 1,296 14,727 SH   SOLE   14,727 0 0
CARDINAL HEALTH INC COM 14149Y108 1,296 22,695 SH   SOLE   22,695 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,292 6,408 SH   SOLE   6,408 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,292 44,101 SH   SOLE   44,101 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,282 23,428 SH   SOLE   23,428 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,269 6,170 SH   SOLE   6,170 0 0
UPSTART HLDGS INC COM 91680M107 1,268 10,155 SH   SOLE   10,155 0 0
SPDR SER TR S&P BK ETF 78464A797 1,263 24,614 SH   SOLE   24,614 0 0
UFP INDUSTRIES INC COM 90278Q108 1,262 16,970 SH   SOLE   16,970 0 0
LINCOLN NATL CORP IND COM 534187109 1,245 19,810 SH   SOLE   19,810 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 1,239 21,227 SH   SOLE   21,227 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 1,230 64,885 SH   SOLE   64,885 0 0
NBT BANCORP INC COM 628778102 1,229 34,164 SH   SOLE   34,164 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,229 18,483 SH   SOLE   18,483 0 0
PPG INDS INC COM 693506107 1,224 7,212 SH   SOLE   7,212 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,223 33,698 SH   SOLE   33,698 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 1,222 19,111 SH   SOLE   19,111 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,220 49,310 SH   SOLE   49,310 0 0
REALTY INCOME CORP COM 756109104 1,213 18,171 SH   SOLE   18,171 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,211 34,714 SH   SOLE   34,714 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,210 17,797 SH   SOLE   17,676 0 121
SPDR SER TR S&P 600 SML CAP 78464A813 1,207 12,350 SH   SOLE   12,350 0 0
SMITH A O CORP COM 831865209 1,206 16,730 SH   SOLE   16,730 0 0
BIOGEN INC COM 09062X103 1,202 3,471 SH   SOLE   3,471 0 0
PENTAIR PLC SHS SHS G7S00T104 1,200 17,774 SH   SOLE   17,774 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,199 6,570 SH   SOLE   6,570 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,197 8,839 SH   SOLE   8,839 0 0
AERCAP HOLDINGS NV SHS N00985106 1,191 23,248 SH   SOLE   23,248 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,189 31,056 SH   SOLE   31,056 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,188 50,637 SH   SOLE   50,637 0 0
CME GROUP INC COM 12572Q105 1,187 5,582 SH   SOLE   5,582 0 0
TWILIO INC CL A 90138F102 1,186 3,010 SH   SOLE   3,010 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,184 18,772 SH   SOLE   18,772 0 0
ARBOR REALTY TRUST INC COM 038923108 1,182 66,307 SH   SOLE   66,307 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,174 33,926 SH   SOLE   33,926 0 0
SAP SE SPON ADR 803054204 1,164 8,285 SH   SOLE   8,285 0 0
TEXAS PACIFIC LAND CORPORATI COM ADDED 88262P102 1,163 727 SH   SOLE   727 0 0
BOSTON BEER INC CL A 100557107 1,160 1,136 SH   SOLE   1,136 0 0
AON PLC SHS SHS G0403H108 1,150 4,818 SH   SOLE   4,818 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,147 18,937 SH   SOLE   18,937 0 0
SOUTHERN COPPER CORP COM 84265V105 1,141 17,744 SH   SOLE   17,744 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,137 25,796 SH   SOLE   25,796 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,137 66,555 SH   SOLE   66,555 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,131 45,639 SH   SOLE   45,639 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,131 6,040 SH   SOLE   6,040 0 0
ORIX CORP SPONSORED ADR 686330101 1,127 13,314 SH   SOLE   13,314 0 0
MURPHY USA INC COM 626755102 1,127 8,452 SH   SOLE   8,452 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,126 16,188 SH   SOLE   16,188 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,124 13,179 SH   SOLE   13,179 0 0
ISTAR INC COM 45031U101 1,121 54,081 SH   SOLE   54,081 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 1,120 20,836 SH   SOLE   20,836 0 0
SPDR INDEX SHS FDS S&P INTL ETF SHS 78463X772 1,120 28,427 SH   SOLE   28,427 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 1,118 4,564 SH   SOLE   4,564 0 0
CARDIFF ONCOLOGY INC COM 14147L108 1,116 167,857 SH   SOLE   167,857 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,111 21,854 SH   SOLE   21,854 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,110 10,443 SH   SOLE   10,443 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,108 35,389 SH   SOLE   35,389 0 0
NAVIENT CORPORATION COM 63938C108 1,101 56,969 SH   SOLE   56,969 0 0
ISHARES TR US INDUSTRIALS 464287754 1,101 9,910 SH   SOLE   9,910 0 0
CONTINENTAL RES INC COM 212015101 1,101 28,938 SH   SOLE   28,938 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,099 12,563 SH   SOLE   12,563 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 03938L203 1,097 35,315 SH   SOLE   35,315 0 0
JD.COM INC SPON ADR 47215P106 1,089 13,642 SH   SOLE   13,642 0 0
SUN CMNTYS INC COM 866674104 1,087 6,344 SH   SOLE   6,344 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,086 98,505 SH   SOLE   98,505 0 0
INTEGER HLDGS CORP COM 45826H109 1,086 11,525 SH   SOLE   11,525 0 0
UNIFIRST CORP MASS COM 904708104 1,085 4,624 SH   SOLE   4,624 0 0
TOLL BROTHERS INC COM 889478103 1,085 18,772 SH   SOLE   18,772 0 0
WILLIAMS COS INC COM 969457100 1,084 40,817 SH   SOLE   40,817 0 0
COUPA SOFTWARE INC COM 22266L106 1,083 4,130 SH   SOLE   4,130 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,082 270,613 SH   SOLE   270,613 0 0
MARKEL CORP COM 570535104 1,080 910 SH   SOLE   910 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,078 17,119 SH   SOLE   17,119 0 0
TAPESTRY INC COM 876030107 1,077 24,776 SH   SOLE   24,776 0 0
TARGA RES CORP COM 87612G101 1,074 24,153 SH   SOLE   24,153 0 0
PENN NATL GAMING INC COM 707569109 1,074 14,044 SH   SOLE   14,044 0 0
RUSH ENTERPRISES INC CL A 781846209 1,069 24,717 SH   SOLE   24,717 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,056 7,050 SH   SOLE   7,050 0 0
RESMED INC COM 761152107 1,053 4,271 SH   SOLE   4,271 0 0
INVESCO LTD SHS SHS G491BT108 1,053 39,412 SH   SOLE   39,412 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,045 51,805 SH   SOLE   51,805 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,045 35,571 SH   SOLE   35,571 0 0
VERISK ANALYTICS INC COM 92345Y106 1,043 5,969 SH   SOLE   5,969 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,041 7,430 SH   SOLE   7,430 0 0
V F CORP COM 918204108 1,038 12,649 SH   SOLE   12,649 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,033 37,471 SH   SOLE   37,471 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,033 4,069 SH   SOLE   4,069 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,024 20,402 SH   SOLE   20,402 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,021 26,007 SH   SOLE   26,007 0 0
NEWELL BRANDS INC COM 651229106 1,018 37,049 SH   SOLE   37,049 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADS 03524A108 1,016 14,114 SH   SOLE   14,114 0 0
EMCORE CORP COM NEW 290846203 1,014 110,000 SH   SOLE   110,000 0 0
ORANGE SPONSORED ADR 684060106 1,013 88,581 SH   SOLE   88,581 0 0
HILLTOP HOLDINGS INC COM 432748101 1,013 27,825 SH   SOLE   27,825 0 0
EVERCORE INC CLASS A 29977A105 1,012 7,187 SH   SOLE   7,142 0 45
MORGAN STANLEY EMERGING MKTS COM 617477104 1,010 165,057 SH   SOLE   165,057 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,008 1,780 SH   SOLE   1,780 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,007 18,876 SH   SOLE   18,876 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,006 36,941 SH   SOLE   36,941 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,005 12,530 SH   SOLE   12,530 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,005 2,488 SH   SOLE   2,488 0 0
CINTAS CORP COM 172908105 1,004 2,629 SH   SOLE   2,629 0 0
AMETEK INC COM 031100100 1,004 7,520 SH   SOLE   7,520 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL T 46137V282 1,003 3,457 SH   SOLE   3,457 0 0
MKS INSTRS INC COM 55306N104 1,001 5,627 SH   SOLE   5,627 0 0
TRITON INTL LTD CL A G9078F107 991 18,937 SH   SOLE   18,937 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 990 18,432 SH   SOLE   18,432 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 989 11,011 SH   SOLE   11,011 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 986 91,740 SH   SOLE   91,740 0 0
AVERY DENNISON CORP COM 053611109 985 4,686 SH   SOLE   4,686 0 0
TELADOC HEALTH INC COM 87918A105 983 5,909 SH   SOLE   5,909 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 983 9,838 SH   SOLE   9,838 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 982 9,663 SH   SOLE   9,663 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 981 10,849 SH   SOLE   10,849 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 979 41,662 SH   SOLE   41,662 0 0
F M C CORP COM NEW 302491303 979 9,046 SH   SOLE   9,046 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 978 53,922 SH   SOLE   53,922 0 0
CHURCH & DWIGHT INC COM 171340102 971 11,392 SH   SOLE   11,392 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 968 26,620 SH   SOLE   26,620 0 0
BROWN FORMAN CORP CL B 115637209 962 12,832 SH   SOLE   12,832 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 962 20,656 SH   SOLE   20,656 0 0
THE TRADE DESK INC COM CL A 88339J105 961 12,428 SH   SOLE   12,428 0 0
IHS MARKIT LTD SHS SHS G47567105 957 8,495 SH   SOLE   8,495 0 0
FORMFACTOR INC COM 346375108 957 26,251 SH   SOLE   26,251 0 0
ISHARES TR U.S. MED DVC ETF 464288810 955 15,551 SH   SOLE   15,551 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 951 21,645 SH   SOLE   21,645 0 0
FOX CORP CL B COM 35137L204 950 26,979 SH   SOLE   26,979 0 0
MDU RES GROUP INC COM 552690109 948 30,246 SH   SOLE   30,246 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 948 6,148 SH   SOLE   6,148 0 0
HCI GROUP INC COM 40416E103 947 9,520 SH   SOLE   9,520 0 0
ISHARES TR 10+ YR INVST GRD 464289511 944 13,449 SH   SOLE   13,449 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 943 20,165 SH   SOLE   20,165 0 0
HUNTINGTON BANCSHARES INC COM 446150104 943 66,071 SH   SOLE   66,071 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 940 28,557 SH   SOLE   28,557 0 0
CNO FINL GROUP INC COM 12621E103 940 39,776 SH   SOLE   39,776 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 938 12,423 SH   SOLE   12,423 0 0
DEXCOM INC COM 252131107 938 2,197 SH   SOLE   2,197 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 928 7,875 SH   SOLE   7,875 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 927 17,047 SH   SOLE   17,047 0 0
WORKDAY INC CL A 98138H101 926 3,878 SH   SOLE   3,878 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 925 49,536 SH   SOLE   49,536 0 0
ISHARES TR MSCI ACWI EX US 464288240 921 16,018 SH   SOLE   16,018 0 0
SEMPRA ENERGY COM 816851109 920 6,945 SH   SOLE   6,945 0 0
LEGGETT & PLATT INC COM 524660107 919 17,735 SH   SOLE   17,735 0 0
GARTNER INC COM 366651107 918 3,790 SH   SOLE   3,790 0 0
XYLEM INC COM 98419M100 917 7,642 SH   SOLE   7,642 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 917 28,424 SH   SOLE   28,424 0 0
WATSCO INC COM 942622200 915 3,192 SH   SOLE   3,192 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 915 34,711 SH   SOLE   34,711 0 0
DATADOG INC CL A COM 23804L103 914 8,781 SH   SOLE   8,781 0 0
CHURCHILL DOWNS INC COM 171484108 911 4,597 SH   SOLE   4,597 0 0
GABELLI DIVID & INCOME TR COM 36242H104 908 34,504 SH   SOLE   34,504 0 0
OKTA INC CL A 679295105 906 3,704 SH   SOLE   3,704 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 904 96,011 SH   SOLE   96,011 0 0
DIAGEO PLC SPON ADR 25243Q205 900 4,697 SH   SOLE   4,697 0 0
ISHARES TR NEW YORK MUN ETF 464288323 895 15,318 SH   SOLE   15,318 0 0
KANSAS CITY SOUTHERN COM 485170302 894 3,155 SH   SOLE   3,155 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 893 7,203 SH   SOLE   7,203 0 0
AKOUOS INC COM 00973J101 892 71,110 SH   SOLE   71,110 0 0
INSIGHT ENTERPRISES INC COM 45765U103 891 8,907 SH   SOLE   8,907 0 0
ISHARES INC MSCI PAC JP ETF 464286665 890 17,211 SH   SOLE   17,211 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 887 45,117 SH   SOLE   45,117 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 884 16,880 SH   SOLE   16,880 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R COM 559080106 883 18,052 SH   SOLE   18,052 0 0
LHC GROUP INC COM 50187A107 881 4,401 SH   SOLE   4,401 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 880 19,351 SH   SOLE   19,351 0 0
VERISIGN INC COM 92343E102 876 3,848 SH   SOLE   3,848 0 0
CLEAN HARBORS INC COM 184496107 876 9,410 SH   SOLE   9,410 0 0
CERNER CORP COM 156782104 876 11,214 SH   SOLE   11,214 0 0
MGE ENERGY INC COM 55277P104 875 11,752 SH   SOLE   11,752 0 0
ACUITY BRANDS INC COM 00508Y102 875 4,680 SH   SOLE   4,680 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 874 82,236 SH   SOLE   82,236 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 873 9,324 SH   SOLE   9,324 0 0
IDEXX LABS INC COM 45168D104 872 1,380 SH   SOLE   1,380 0 0
ROSS STORES INC COM 778296103 869 7,009 SH   SOLE   7,009 0 0
TELOS CORP MD COM 87969B101 866 25,477 SH   SOLE   25,477 0 0
PINTEREST INC CL A 72352L106 866 10,973 SH   SOLE   10,973 0 0
GLOBAL NET LEASE INC COM NEW 379378201 865 46,760 SH   SOLE   46,760 0 0
CMS ENERGY CORP COM 125896100 862 14,583 SH   SOLE   14,583 0 0
MUELLER INDS INC COM 624756102 861 19,888 SH   SOLE   19,888 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR 83175M205 857 19,738 SH   SOLE   19,738 0 0
ILLUMINA INC COM 452327109 847 1,790 SH   SOLE   1,790 0 0
LANDSTAR SYS INC COM 515098101 840 5,314 SH   SOLE   5,314 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 835 6,926 SH   SOLE   6,926 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 835 152,561 SH   SOLE   152,561 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 830 120,429 SH   SOLE   120,429 0 0
CHARLES RIV LABS INTL INC COM 159864107 829 2,241 SH   SOLE   2,241 0 0
REPLIGEN CORP COM 759916109 827 4,141 SH   SOLE   4,141 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 825 52,739 SH   SOLE   52,739 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 823 4,013 SH   SOLE   4,013 0 0
CROCS INC COM 227046109 821 7,049 SH   SOLE   7,049 0 0
NATIONAL ENERGY SERVICES REU SHS SHS G6375R107 821 57,586 SH   SOLE   57,586 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 821 14,570 SH   SOLE   14,570 0 0
CHEMOURS CO COM 163851108 821 23,584 SH   SOLE   23,584 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 820 52,233 SH   SOLE   52,233 0 0
GENTEX CORP COM 371901109 819 24,748 SH   SOLE   24,748 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 817 8,029 SH   SOLE   8,029 0 0
OMNICOM GROUP INC COM 681919106 816 10,201 SH   SOLE   10,201 0 0
UTAH MED PRODS INC COM 917488108 815 9,588 SH   SOLE   9,588 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 815 54,790 SH   SOLE   54,391 0 399
VALERO ENERGY CORP COM 91913Y100 812 10,401 SH   SOLE   10,401 0 0
CBOE GLOBAL MKTS INC COM 12503M108 810 6,801 SH   SOLE   6,801 0 0
FUBOTV INC COM 35953D104 807 25,132 SH   SOLE   25,132 0 0
NIO INC SPON ADS SPON ADS 62914V106 805 15,127 SH   SOLE   15,127 0 0
MOELIS & CO CL A 60786M105 801 14,085 SH   SOLE   14,085 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 800 12,652 SH   SOLE   12,652 0 0
INGEVITY CORP COM 45688C107 800 9,835 SH   SOLE   9,835 0 0
VODAFONE GROUP PLCW SPONSORED ADR 92857W308 798 46,563 SH   SOLE   46,563 0 0
META FINL GROUP INC COM 59100U108 798 15,753 SH   SOLE   15,753 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 798 3,786 SH   SOLE   3,786 0 0
EQUITABLE HLDGS INC COM 29452E101 792 25,997 SH   SOLE   25,997 0 0
DARDEN RESTAURANTS INC COM 237194105 792 5,428 SH   SOLE   5,428 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 789 2,511 SH   SOLE   2,511 0 0
ALLIANT ENERGY CORP COM 018802108 789 14,143 SH   SOLE   14,143 0 0
GOLUB CAP BDC INC COM 38173M102 785 50,894 SH   SOLE   50,894 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 783 59,878 SH   SOLE   59,878 0 0
ENCORE CAP GROUP INC COM 292554102 781 16,480 SH   SOLE   16,480 0 0
CANADIAN NATL RY CO COM 136375102 780 7,392 SH   SOLE   7,392 0 0
BOSTON SCIENTIFIC CORP COM 101137107 780 18,247 SH   SOLE   18,247 0 0
DENTSPLY SIRONA INC COM 24906P109 778 12,291 SH   SOLE   12,291 0 0
EQUIFAX INC COM 294429105 774 3,233 SH   SOLE   3,233 0 0
FACTSET RESH SYS INC COM 303075105 773 2,303 SH   SOLE   2,303 0 0
AUTOZONE INC COM 053332102 767 514 SH   SOLE   514 0 0
ISHARES TR CORE S&P US GWT 464287671 764 7,565 SH   SOLE   7,565 0 0
HASBRO INC COM 418056107 762 8,066 SH   SOLE   8,066 0 0
EPAM SYS INC COM 29414B104 756 1,480 SH   SOLE   1,480 0 0
BANNER CORP COM NEW 06652V208 755 13,931 SH   SOLE   13,931 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 753 18,667 SH   SOLE   18,667 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 753 147,920 SH   SOLE   147,920 0 0
ENPHASE ENERGY INC COM 29355A107 750 4,082 SH   SOLE   4,082 0 0
HENRY SCHEIN INC COM 806407102 747 10,070 SH   SOLE   10,070 0 0
PVH CORPORATION COM 693656100 746 6,936 SH   SOLE   6,936 0 0
COPART INC COM 217204106 743 5,639 SH   SOLE   5,639 0 0
COMERICA INC COM 200340107 741 10,382 SH   SOLE   10,382 0 0
GLOBE LIFE INC COM 37959E102 740 7,769 SH   SOLE   7,769 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 738 25,715 SH   SOLE   25,715 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 738 23,676 SH   SOLE   23,676 0 0
PERKINELMER INC COM 714046109 737 4,775 SH   SOLE   4,775 0 0
PACWEST BANCORP DEL COM 695263103 737 17,894 SH   SOLE   17,894 0 0
TORO CO COM 891092108 734 6,676 SH   SOLE   6,676 0 0
WYNN RESORTS LTD COM 983134107 732 5,987 SH   SOLE   5,987 0 0
CENTERPOINT ENERGY INC COM 15189T107 730 29,779 SH   SOLE   29,779 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 726 10,709 SH   SOLE   10,709 0 0
VENTAS INC COM 92276F100 722 12,640 SH   SOLE   12,640 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 716 1,995 SH   SOLE   1,995 0 0
MANTECH INTL CORP CL A 564563104 715 8,262 SH   SOLE   8,262 0 0
MARKETAXESS HLDGS INC COM 57060D108 713 1,537 SH   SOLE   1,537 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 712 11,348 SH   SOLE   11,348 0 0
WESTROCK CO COM 96145D105 711 13,366 SH   SOLE   13,366 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 711 14,075 SH   SOLE   14,075 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 711 7,827 SH   SOLE   7,827 0 0
OSHKOSH CORP COM 688239201 710 5,697 SH   SOLE   5,697 0 0
NORTHWEST NAT HLDG CO COM 66765N105 709 13,507 SH   SOLE   13,507 0 0
GEO GROUP INC COM 36162J106 708 99,394 SH   SOLE   99,394 0 0
ALASKA AIR GROUP INC COM 011659109 704 11,678 SH   SOLE   11,678 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 703 10,967 SH   SOLE   10,967 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 701 11,356 SH   SOLE   11,356 0 0
CARNIVAL PLC ADR 14365C103 699 30,046 SH   SOLE   30,046 0 0
REVANCE THERAPEUTICS INC COM 761330109 698 23,551 SH   SOLE   23,551 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 697 71,042 SH   SOLE   71,042 0 0
WESTERN UN CO COM 959802109 695 30,262 SH   SOLE   30,262 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 695 15,665 SH   SOLE   15,665 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 694 30,636 SH   SOLE   30,636 0 0
LULULEMON ATHLETICA INC COM 550021109 693 1,898 SH   SOLE   1,898 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 693 35,378 SH   SOLE   35,378 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 693 67,947 SH   SOLE   67,947 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 692 17,898 SH   SOLE   17,898 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 691 3,519 SH   SOLE   3,519 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 691 40,800 SH   SOLE   40,800 0 0
KT CORP SPONSORED ADR 48268K101 687 49,267 SH   SOLE   49,267 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 687 17,303 SH   SOLE   17,303 0 0
SBAMUNICATIONS CORP COM 78410G104 686 2,153 SH   SOLE   2,153 0 0
M & T BK CORP COM 55261F104 684 4,710 SH   SOLE   4,710 0 0
GENPACT LIMITED SHS SHS G3922B107 684 15,059 SH   SOLE   15,059 0 0
CONMED CORP COM 207410101 682 4,965 SH   SOLE   4,965 0 0
MIMEDX GROUP INC COM 602496101 678 54,200 SH   SOLE   54,200 0 0
SCIPLAY CORPORATION CL A 809087109 678 40,013 SH   SOLE   40,013 0 0
POPULAR INC COM NEW 733174700 678 9,039 SH   SOLE   9,039 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 678 41,663 SH   SOLE   41,663 0 0
FIRST SOLAR INC COM 336433107 677 7,483 SH   SOLE   7,483 0 0
ANSYS INC COM 03662Q105 677 1,950 SH   SOLE   1,950 0 0
FIFTH THIRD BANCORP COM 316773100 673 17,608 SH   SOLE   17,608 0 0
PLEXUS CORP COM 729132100 668 7,308 SH   SOLE   7,308 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 667 58,439 SH   SOLE   58,439 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 664 7,355 SH   SOLE   7,355 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF SHS 78463X863 663 18,042 SH   SOLE   18,042 0 0
QURATE RETAIL INC COM SER A 74915M100 663 50,647 SH   SOLE   50,647 0 0
TEGNA INC COM 87901J105 657 35,001 SH   SOLE   35,001 0 0
M D C HLDGS INC COM 552676108 657 12,976 SH   SOLE   12,976 0 0
GAP INC COM 364760108 657 19,516 SH   SOLE   19,516 0 0
WATERS CORP COM 941848103 655 1,896 SH   SOLE   1,896 0 0
ISHARES TR CORE S&P US VLU 464287663 654 9,086 SH   SOLE   9,086 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 653 7,169 SH   SOLE   7,169 0 0
DIGITAL RLTY TR INC COM 253868103 652 4,331 SH   SOLE   4,331 0 0
ETSY INC COM 29786A106 651 3,162 SH   SOLE   3,162 0 0
UNITED STATES CELLULAR CORP COM 911684108 648 17,837 SH   SOLE   17,837 0 0
LOUISIANA PAC CORP COM 546347105 643 10,672 SH   SOLE   10,672 0 0
HYATT HOTELS CORP COM CL A 448579102 642 8,272 SH   SOLE   8,272 0 0
HILL ROM HLDGS INC COM 431475102 635 5,592 SH   SOLE   5,592 0 0
QUIDEL CORP COM 74838J101 633 4,943 SH   SOLE   4,943 0 0
NOVOCURE LTD ORD SHS G6674U108 633 2,853 SH   SOLE   2,853 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 631 5,941 SH   SOLE   5,941 0 0
ISHARES TR US HOME CONS ETF 464288752 630 9,096 SH   SOLE   9,096 0 0
COLUMBIA BKG SYS INC COM 197236102 630 16,340 SH   SOLE   16,340 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 626 64,031 SH   SOLE   64,031 0 0
ICU MED INC COM 44930G107 624 3,034 SH   SOLE   3,034 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 623 48,438 SH   SOLE   48,438 0 0
EXPEDIA GROUP INC COM NEW 30212P303 623 3,807 SH   SOLE   3,807 0 0
VIATRIS INC COM 92556V106 622 43,561 SH   SOLE   43,561 0 0
ISHARES TR NASDAQ BIOTECH 464287556 622 3,799 SH   SOLE   3,799 0 0
INGERSOLL RAND INC COM 45687V106 621 12,723 SH   SOLE   12,723 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 620 11,830 SH   SOLE   11,830 0 0
AUTONATION INC COM 05329W102 620 6,542 SH   SOLE   6,542 0 0
MASTEC INC COM 576323109 618 5,825 SH   SOLE   5,825 0 0
FIRST INDL RLTY TR INC COM 32054K103 616 11,800 SH   SOLE   11,800 0 0
BCE INC COM NEW 05534B760 616 12,499 SH   SOLE   12,499 0 0
MONROE CAP CORP COM 610335101 615 57,297 SH   SOLE   57,297 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 614 12,910 SH   SOLE   12,910 0 0
STATE STR CORP COM 857477103 613 7,447 SH   SOLE   7,447 0 0
COMMUNITY BK SYS INC COM 203607106 612 8,094 SH   SOLE   8,094 0 0
BROOKS AUTOMATION INC NEW COM 114340102 612 6,421 SH   SOLE   6,421 0 0
SNOWFLAKE INC CL A ADDED 833445109 611 2,525 SH   SOLE   2,525 0 0
CHEMED CORP COM 16359R103 609 1,284 SH   SOLE   1,284 0 0
AFFIRM HLDGS INC COM CL A 00827B106 608 9,028 SH   SOLE   9,028 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 607 16,765 SH   SOLE   16,765 0 0
EXELIXIS INC COM 30161Q104 604 33,167 SH   SOLE   33,167 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 603 15,989 SH   SOLE   15,989 0 0
MONOLITHIC PWR SYS INC COM 609839105 601 1,608 SH   SOLE   1,608 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 598 26,531 SH   SOLE   26,531 0 0
EDISON INTL COM 281020107 598 10,339 SH   SOLE   10,339 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 598 5,578 SH   SOLE   5,578 0 0
TTEC HLDGS INC COM 89854H102 596 5,784 SH   SOLE   5,784 0 0
CANADIAN IMP BKM COM 136069101 596 5,238 SH   SOLE   5,238 0 0
SYNOVUS FINL CORP COM NEW 87161C501 594 13,526 SH   SOLE   13,526 0 0
ENSIGN GROUP INC COM 29358P101 594 6,858 SH   SOLE   6,858 0 0
HENRY JACK & ASSOC INC COM 426281101 587 3,588 SH   SOLE   3,588 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 586 11,523 SH   SOLE   11,523 0 0
HALLIBURTON CO COM 406216101 586 25,331 SH   SOLE   25,331 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 586 17,761 SH   SOLE   17,761 0 0
DRAFTKINGS INC CL A 26142R104 586 11,224 SH   SOLE   11,224 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 586 31,014 SH   SOLE   31,014 0 0
INGREDION INC COM 457187102 583 6,438 SH   SOLE   6,438 0 0
DOCUSIGN INC COM 256163106 582 2,081 SH   SOLE   2,081 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPP 336920103 581 4,559 SH   SOLE   4,559 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 580 14,746 SH   SOLE   14,746 0 0
BOISE CASCADE CO DEL COM 09739D100 580 9,934 SH   SOLE   9,934 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 578 8,734 SH   SOLE   8,734 0 0
OCCIDENTAL PETE CORP COM 674599105 578 18,469 SH   SOLE   18,469 0 0
MASONITE INTL CORP COM 575385109 578 5,173 SH   SOLE   5,173 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 577 2,087 SH   SOLE   2,087 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 577 31,256 SH   SOLE   31,256 0 0
GUARDANT HEALTH INC COM 40131M109 576 4,636 SH   SOLE   4,636 0 0
WENDYS CO COM 95058W100 571 24,393 SH   SOLE   24,393 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 571 5,913 SH   SOLE   5,913 0 0
CENTRAL SECS CORP COM 155123102 571 13,533 SH   SOLE   13,533 0 0
TC ENERGY CORP COM 87807B107 570 11,509 SH   SOLE   11,509 0 0
NICE LTD SPONSORED ADR 653656108 570 2,303 SH   SOLE   2,303 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 568 10,665 SH   SOLE   10,665 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 567 25,555 SH   SOLE   25,555 0 0
CIT GROUP INC COM NEW 125581801 566 10,968 SH   SOLE   10,968 0 0
STAG INDL INC COM 85254J102 564 15,056 SH   SOLE   15,056 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PA 726503105 562 49,469 SH   SOLE   49,469 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 561 16,860 SH   SOLE   16,860 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 560 32,668 SH   SOLE   32,668 0 0
MOLINA HEALTHCARE INC COM 60855R100 559 2,207 SH   SOLE   2,207 0 0
ISHARES TR S&P MC 400GR ETF 464287606 557 6,883 SH   SOLE   6,883 0 0
GRAINGER W W INC COM 384802104 557 1,271 SH   SOLE   1,271 0 0
REALOGY HLDGS CORP COM 75605Y106 555 30,474 SH   SOLE   30,474 0 0
YUM CHINA HLDGS INC COM 98850P109 554 8,365 SH   SOLE   8,365 0 0
DXC TECHNOLOGY CO COM 23355L106 553 14,189 SH   SOLE   14,189 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 553 12,964 SH   SOLE   12,964 0 0
DUKE REALTY CORP COM NEW 264411505 552 11,653 SH   SOLE   11,653 0 0
UNITED AIRLS HLDGS INC COM 910047109 548 10,487 SH   SOLE   10,487 0 0
HOWARD HUGHES CORP COM 44267D107 548 5,623 SH   SOLE   5,623 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 544 6,125 SH   SOLE   6,125 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 C SHS 46138J700 542 25,685 SH   SOLE   25,685 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 541 7,302 SH   SOLE   7,302 0 0
IPG PHOTONICS CORP COM 44980X109 538 2,551 SH   SOLE   2,551 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 537 3,320 SH   SOLE   3,320 0 0
WERNER ENTERPRISES INC COM 950755108 535 12,013 SH   SOLE   12,013 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 534 10,254 SH   SOLE   10,254 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 534 18,189 SH   SOLE   18,189 0 0
YAMANA GOLD INC COM 98462Y100 533 126,227 SH   SOLE   126,227 0 0
CIMAREX ENERGY CO COM 171798101 532 7,339 SH   SOLE   7,339 0 0
BANK MONTREAL QUE COM 063671101 531 5,182 SH   SOLE   5,182 0 0
HANOVER INS GROUP INC COM 410867105 530 3,910 SH   SOLE   3,910 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 530 5,490 SH   SOLE   5,490 0 0
BOEING CO CALL 097023905 529 125 SH Call SOLE   125 0 0
HEXCEL CORP NEW COM 428291108 528 8,466 SH   SOLE   8,466 0 0
BURLINGTON STORES INC COM 122017106 528 1,641 SH   SOLE   1,641 0 0
FIRSTENERGY CORP COM 337932107 527 14,165 SH   SOLE   14,165 0 0
COGNEX CORP COM 192422103 527 6,276 SH   SOLE   6,276 0 0
NORWEGIAN CRUISE LINE HLDG L SHS SHS G66721104 526 17,874 SH   SOLE   17,874 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 525 24,300 SH   SOLE   24,300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 525 7,178 SH   SOLE   7,178 0 0
TRAVEL PLUS LEISURE CO COM ADDED 894164102 524 8,811 SH   SOLE   8,811 0 0
BANK HAWAII CORP COM 062540109 524 6,225 SH   SOLE   6,225 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 523 82,290 SH   SOLE   82,290 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 522 16,632 SH   SOLE   16,632 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 522 377 SH   SOLE   377 0 0
COMMERCE BANCSHARES INC COM 200525103 522 7,002 SH   SOLE   7,002 0 0
ING GROEP N.V. SPONSORED ADR 456837103 520 39,292 SH   SOLE   39,292 0 0
GRAHAM HLDGS CO COM CL B 384637104 520 820 SH   SOLE   820 0 0
SKECHERS U S A INC CL A 830566105 519 10,420 SH   SOLE   10,420 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 518 11,162 SH   SOLE   11,162 0 0
FAIR ISAAC CORP COM 303250104 516 1,026 SH   SOLE   1,026 0 0
ISHARES TR US HLTHCARE ETF 464287762 514 1,885 SH   SOLE   1,885 0 0
STORE CAP CORP COM 862121100 513 14,870 SH   SOLE   14,870 0 0
MERCADOLIBRE INC COM 58733R102 511 328 SH   SOLE   328 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 511 15,243 SH   SOLE   15,243 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 511 12,288 SH   SOLE   12,288 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 504 15,137 SH   SOLE   15,137 0 0
NEWMARKET CORP COM 651587107 503 1,562 SH   SOLE   1,562 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 502 5,013 SH   SOLE   5,013 0 0
SYNNEX CORP COM 87162W100 501 4,113 SH   SOLE   4,113 0 0
CTS CORP COM 126501105 499 13,434 SH   SOLE   13,434 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 499 14,778 SH   SOLE   14,778 0 0
RH COM 74967X103 498 733 SH   SOLE   733 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 498 49,972 SH   SOLE   49,972 0 0
ROYCE VALUE TR INC COM 780910105 496 26,137 SH   SOLE   26,137 0 0
AMERISOURCEBERGEN CORP COM 03073E105 496 4,335 SH   SOLE   4,335 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 492 5,886 SH   SOLE   5,886 0 0
PORTLAND GEN ELEC CO NEW COM 736508847 492 10,688 SH   SOLE   10,688 0 0
CANNAE HLDGS INC COM 13765N107 492 14,497 SH   SOLE   14,497 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 490 16,539 SH   SOLE   16,539 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 488 12,615 SH   SOLE   12,615 0 0
ACI WORLDWIDE INC COM 004498101 487 13,107 SH   SOLE   13,107 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 484 5,618 SH   SOLE   5,618 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 483 6,353 SH   SOLE   6,353 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 482 16,218 SH   SOLE   16,218 0 0
DOMINOS PIZZA INC COM 25754A201 481 1,032 SH   SOLE   1,032 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 479 9,046 SH   SOLE   9,046 0 0
CORCEPT THERAPEUTICS INC COM 218352102 479 21,794 SH   SOLE   21,794 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 478 21,935 SH   SOLE   21,935 0 0
FERGUSON PLC NEW SHS ADDED G3421J106 478 3,426 SH   SOLE   3,426 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 477 7,672 SH   SOLE   7,672 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 476 100,143 SH   SOLE   100,143 0 0
GREIF INC CL A 397624107 473 7,807 SH   SOLE   7,807 0 0
GRACO INC COM 384109104 473 6,248 SH   SOLE   6,248 0 0
BWX TECHNOLOGIES INC COM 05605H100 473 8,133 SH   SOLE   8,133 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 473 5,117 SH   SOLE   5,117 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 471 33,602 SH   SOLE   33,602 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 470 71,886 SH   SOLE   71,886 0 0
LUMENTUM HLDGS INC COM 55024U109 468 5,705 SH   SOLE   5,705 0 0
HUDSON PAC PPTYS INC COM 444097109 468 16,809 SH   SOLE   16,809 0 0
GRAFTECH INTL LTD COM 384313508 468 40,233 SH   SOLE   40,233 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 466 1,777 SH   SOLE   1,777 0 0
POSCO SPONSORED ADR SPONSORED ADR 693483109 466 6,064 SH   SOLE   6,064 0 0
MATSON INC COM 57686G105 466 7,279 SH   SOLE   7,279 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 465 37,160 SH   SOLE   37,160 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 463 5,290 SH   SOLE   5,290 0 0
BOSTON PROPERTIES INC COM 101121101 460 4,015 SH   SOLE   4,015 0 0
MANHATTAN ASSOCS INC COM 562750109 459 3,166 SH   SOLE   3,166 0 0
MAGNA INTL INC COM 559222401 459 4,954 SH   SOLE   4,954 0 0
NORTHERN TR CORP COM 665859104 457 3,953 SH   SOLE   3,953 0 0
KBR INC COM 48242W106 454 11,898 SH   SOLE   11,898 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 454 2,939 SH   SOLE   2,939 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 453 3,261 SH   SOLE   3,261 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 453 8,493 SH   SOLE   8,493 0 0
WEBSTER FINL CORP CONN COM 947890109 452 8,481 SH   SOLE   8,481 0 0
BUNGE LIMITED COM G16962105 451 5,776 SH   SOLE   5,776 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 451 21,278 SH   SOLE   21,278 0 0
ISHARES SILVER TR ISHARES 46428Q109 450 18,574 SH   SOLE   18,574 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 449 25,139 SH   SOLE   25,139 0 0
BRUNSWICK CORP COM 117043109 449 4,511 SH   SOLE   4,511 0 0
NATIONAL HEALTHCARE CORP COM 635906100 448 6,405 SH   SOLE   6,405 0 0
ALLEGION PLC ORD SHS SHS G0176J109 448 3,216 SH   SOLE   3,216 0 0
BEACON ROOFING SUPPLY INC COM 073685109 447 8,388 SH   SOLE   8,388 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 445 19,890 SH   SOLE   19,890 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 445 3,570 SH   SOLE   3,570 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 444 44,807 SH   SOLE   44,807 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 444 17,430 SH   SOLE   17,430 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 442 83,636 SH   SOLE   83,636 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 442 17,162 SH   SOLE   17,162 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 442 11,659 SH   SOLE   11,659 0 0
LEXINGTON REALTY TRUST COM 529043101 441 36,943 SH   SOLE   36,943 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 440 2,851 SH   SOLE   2,851 0 0
MARVELL TECHNOLOGY INC COM 573874104 439 7,527 SH   SOLE   7,527 0 0
KEY TRONIC CORP COM 493144109 438 67,200 SH   SOLE   67,200 0 0
KAMAN CORP COM 483548103 437 8,674 SH   SOLE   8,674 0 0
NUVASIVE INC COM 670704105 432 6,377 SH   SOLE   6,377 0 0
ICF INTL INC COM 44925C103 430 4,894 SH   SOLE   4,894 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 429 2,231 SH   SOLE   2,231 0 0
DR REDDYS LABS LTD ADR 256135203 429 5,831 SH   SOLE   5,831 0 0
CIENA CORP COM NEW 171779309 428 7,530 SH   SOLE   7,530 0 0
QUALYS INC COM 74758T303 427 4,244 SH   SOLE   4,244 0 0
CASEYS GEN STORES INC COM 147528103 427 2,192 SH   SOLE   2,192 0 0
VROOM INC COM 92918V109 426 10,166 SH   SOLE   10,166 0 0
MAGELLAN HEALTH INC COM NEW 559079207 426 4,521 SH   SOLE   4,521 0 0
VALE S A SPONSORED ADS 91912E105 425 18,632 SH   SOLE   18,632 0 0
PROSPERITY BANCSHARES INC COM 743606105 423 5,891 SH   SOLE   5,891 0 0
CRH PLC ADR ADR 12626K203 423 8,311 SH   SOLE   8,311 0 0
COMMERCIAL METALS CO COM 201723103 423 13,786 SH   SOLE   13,786 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 422 19,489 SH   SOLE   19,489 0 0
REXNORD CORP COM 76169B102 421 8,409 SH   SOLE   8,409 0 0
NOVAVAX INC COM NEW 670002401 420 1,979 SH   SOLE   1,979 0 0
MONSTER BEVERAGE CORP COM 61174X109 420 4,594 SH   SOLE   4,594 0 0
UNUM GROUP COM 91529Y106 419 14,758 SH   SOLE   14,758 0 0
BOOZ ALLEN HAMILTON HLDG COR COM CL A 099502106 419 4,919 SH   SOLE   4,919 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 418 2,359 SH   SOLE   2,359 0 0
PRICESMART INC COM 741511109 415 4,564 SH   SOLE   4,564 0 0
AEGON N V NY REGISTRY SHS SHS 007924103 413 99,887 SH   SOLE   99,887 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 412 13,556 SH   SOLE   13,556 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 412 22,758 SH   SOLE   22,758 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 410 9,264 SH   SOLE   9,264 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 410 13,992 SH   SOLE   13,992 0 0
LIPOCINE INC COM 53630X104 410 293,111 SH   SOLE   293,111 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 409 9,279 SH   SOLE   9,279 0 0
ROYAL GOLD INC COM 780287108 406 3,555 SH   SOLE   3,555 0 0
LIVANOVA PLC SHS G5509L101 406 4,823 SH   SOLE   4,823 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 406 49,387 SH   SOLE   49,387 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 406 40,082 SH   SOLE   40,082 0 0
ABIOMED INC COM 003654100 405 1,297 SH   SOLE   1,297 0 0
BIO RAD LABS INC CL A 090572207 404 627 SH   SOLE   627 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 ADDED 876545203 403 40,000 SH   SOLE   40,000 0 0
PLUG POWER INC COM NEW 72919P202 403 11,786 SH   SOLE   11,786 0 0
DOLLAR TREE INC COM 256746108 403 4,050 SH   SOLE   4,050 0 0
CLEARWAY ENERGY INC CL C 18539C204 403 15,223 SH   SOLE   15,223 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 402 8,839 SH   SOLE   8,839 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 402 1,937 SH   SOLE   1,937 0 0
ISHARES TR US AER DEF ETF 464288760 402 3,675 SH   SOLE   3,675 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 400 10,874 SH   SOLE   10,874 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 399 952 SH   SOLE   952 0 0
ONE GAS INC COM 68235P108 399 5,377 SH   SOLE   5,377 0 0
ICICI BANK LIMITED ADR 45104G104 399 23,334 SH   SOLE   23,334 0 0
FLUOR CORP NEW COM 343412102 399 22,517 SH   SOLE   22,517 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 398 12,322 SH   SOLE   12,322 0 0
DICKS SPORTING GOODS INC COM 253393102 397 3,961 SH   SOLE   3,961 0 0
TRI POINTE GROUP INC COM 87265H109 396 18,493 SH   SOLE   18,493 0 0
CARVANA CO CL A 146869102 395 1,309 SH   SOLE   1,309 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 394 15,092 SH   SOLE   15,092 0 0
HELEN OF TROY LTD COM G4388N106 393 1,721 SH   SOLE   1,721 0 0
BUCKLE INC COM 118440106 390 7,847 SH   SOLE   7,847 0 0
NEWMARK GROUP INC CL A 65158N102 389 32,375 SH   SOLE   32,375 0 0
OVINTIV INC COM 69047Q102 388 12,332 SH   SOLE   12,332 0 0
ISHARES TR MSCI INTL SZE FT 46435G508 387 12,261 SH   SOLE   12,261 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 385 4,916 SH   SOLE   4,916 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 385 2,607 SH   SOLE   2,607 0 0
INSPERITY INC COM 45778Q107 385 4,261 SH   SOLE   4,261 0 0
ANTERO RESOURCES CORP COM 03674X106 384 25,526 SH   SOLE   25,526 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 382 4,130 SH   SOLE   4,130 0 0
JEFFERIES FINL GROUP INC COM 47233W109 381 11,146 SH   SOLE   11,146 0 0
AES CORP COM 00130H105 381 14,604 SH   SOLE   14,604 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 380 9,475 SH   SOLE   9,475 0 0
POOL CORP COM 73278L105 380 828 SH   SOLE   828 0 0
VIAVI SOLUTIONS INC COM 925550105 379 21,440 SH   SOLE   21,440 0 0
UNITED MICROELECTRONICS CORP SPON N ADR 910873405 377 39,894 SH   SOLE   39,894 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 377 30,623 SH   SOLE   30,623 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 376 4,262 SH   SOLE   4,262 0 0
UGI CORP COM 902681105 375 8,106 SH   SOLE   8,106 0 0
OWENS CORNING COM 690742101 375 3,825 SH   SOLE   3,825 0 0
CALAVO GROWERS INC COM 128246105 375 5,919 SH   SOLE   5,919 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 375 2,063 SH   SOLE   2,063 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 374 4,686 SH   SOLE   4,686 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 374 12,207 SH   SOLE   12,207 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 372 1,416 SH   SOLE   1,416 0 0
TATA MTRS LTD SPONSORED ADR 876568502 371 16,304 SH   SOLE   16,304 0 0
SLM CORP COM 78442P106 371 17,741 SH   SOLE   17,741 0 0
GMS INC COM 36251C103 371 7,709 SH   SOLE   7,709 0 0
FIRST BANCORP P R COM 318672706 371 31,147 SH   SOLE   31,147 0 0
PROOFPOINT INC COM 743424103 369 2,124 SH   SOLE   2,124 0 0
CSP INC COM 126389105 368 34,389 SH   SOLE   34,389 0 0
SEI INVTS CO COM 784117103 368 5,938 SH   SOLE   5,938 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 367 13,873 SH   SOLE   13,873 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 367 6,937 SH   SOLE   6,937 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 366 7,596 SH   SOLE   7,596 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN IN COM 128125101 366 20,144 SH   SOLE   20,144 0 0
VMWARE INC CL A COM 928563402 364 2,277 SH   SOLE   2,277 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 363 5,010 SH   SOLE   5,010 0 0
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US FOODS HLDG CORP COM 912008109 361 9,415 SH   SOLE   9,415 0 0
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TELUS CORPORATION COM 87971M103 359 15,993 SH   SOLE   15,993 0 0
JONES LANG LASALLE INC COM 48020Q107 359 1,838 SH   SOLE   1,838 0 0
BROWN FORMAN CORP CL A 115637100 358 5,080 SH   SOLE   5,080 0 0
SPIRIT RLTY CAP INC COM 84860W300 357 7,456 SH   SOLE   7,456 0 0
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HIGHWOODS PPTYS INC COM 431284108 352 7,785 SH   SOLE   7,785 0 0
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PAYCOM SOFTWARE INC COM 70432V102 351 965 SH   SOLE   965 0 0
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PIMCO ETF TR 1-5 US TIP IDX 72201R205 349 6,344 SH   SOLE   6,344 0 0
VIRTU FINL INC CL A 928254101 348 12,590 SH   SOLE   12,590 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 348 21,094 SH   SOLE   21,094 0 0
HOLLYFRONTIER CORP COM 436106108 348 10,566 SH   SOLE   10,566 0 0
IMMATICS N.V SHS N44445109 347 29,877 SH   SOLE   29,877 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 346 12,787 SH   SOLE   12,787 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 346 14,854 SH   SOLE   14,854 0 0
BROOKFIELD INFRAST PARTNER LP INT UNIT G16252101 345 6,219 SH   SOLE   6,219 0 0
UNITED STATES STL CORP COM 912909108 344 14,350 SH   SOLE   14,350 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 344 8,520 SH   SOLE   8,520 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 343 7,657 SH   SOLE   7,657 0 0
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CIRRUS LOGIC INC COM 172755100 341 4,005 SH   SOLE   4,005 0 0
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BARCLAYS PLC ADR 06738E204 340 35,207 SH   SOLE   35,207 0 0
CACI INTL INC CL A 127190304 339 1,328 SH   SOLE   1,328 0 0
ARCH CAP GROUP LTD ORD G0450A105 338 8,677 SH   SOLE   8,677 0 0
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ALLEGHANY CORP DEL COM 017175100 335 502 SH   SOLE   502 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 335 18,310 SH   SOLE   18,310 0 0
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FORTIVE CORP COM 34959J108 333 4,768 SH   SOLE   4,768 0 0
DANA INCORPORATED COM 235825205 331 13,911 SH   SOLE   13,911 0 0
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CELANESE CORP DEL COM 150870103 329 2,169 SH   SOLE   2,169 0 0
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JUNIPER NETWORKS INC COM 48203R104 328 11,998 SH   SOLE   11,998 0 0
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AGCO CORP COM 001084102 328 2,516 SH   SOLE   2,516 0 0
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CHURCHILL CAPITAL CORP IV CL A 171439102 324 11,228 SH   SOLE   11,228 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 324 6,193 SH   SOLE   6,193 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 322 14,571 SH   SOLE   14,571 0 0
PEMBINA PIPELINE CORP COM 706327103 321 10,117 SH   SOLE   10,117 0 0
AVALARA INC COM 05338G106 320 1,979 SH   SOLE   1,979 0 0
STEPAN CO COM 858586100 319 2,654 SH   SOLE   2,654 0 0
HAEMONETICS CORP MASS COM 405024100 319 4,781 SH   SOLE   4,781 0 0
VERMILION ENERGY INC COM 923725105 318 36,297 SH   SOLE   36,297 0 0
STONECO LTD COM CL A G85158106 318 4,747 SH   SOLE   4,747 0 0
KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 318 6,458 SH   SOLE   6,458 0 0
EVERGY INC COM 30034W106 318 5,258 SH   SOLE   5,258 0 0
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NEOGEN CORP COM 640491106 315 6,850 SH   SOLE   6,850 0 0
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COSTAR GROUP INC COM 22160N109 315 3,800 SH   SOLE   3,800 0 0
GP STRATEGIES CORP COM 36225V104 314 20,000 SH   SOLE   20,000 0 0
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EMCOR GROUP INC COM 29084Q100 313 2,537 SH   SOLE   2,537 0 0
NOKIA CORP SPONSORED ADR 654902204 312 58,664 SH   SOLE   58,664 0 0
UBIQUITI INC COM 90353W103 311 996 SH   SOLE   996 0 0
CHUNGHWA TELECOM CO LTD SPON ADR 17133Q502 311 7,638 SH   SOLE   7,638 0 0
ATMOS ENERGY CORP COM 049560105 311 3,235 SH   SOLE   3,235 0 0
IAA INC COM 449253103 310 5,687 SH   SOLE   5,687 0 0
RYDER SYS INC COM 783549108 309 4,152 SH   SOLE   4,152 0 0
ISHARES TR U.S. FINLS ETF 464287788 309 3,818 SH   SOLE   3,818 0 0
PACKAGING CORP AMER COM 695156109 307 2,268 SH   SOLE   2,268 0 0
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HUB GROUP INC CL A 443320106 305 4,627 SH   SOLE   4,627 0 0
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CHEWY INC CL A 16679L109 305 3,828 SH   SOLE   3,828 0 0
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SPDR SER TR S&P TRANSN ETF 78464A532 302 3,560 SH   SOLE   3,560 0 0
WEIS MKTS INC COM 948849104 300 5,814 SH   SOLE   5,814 0 0
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MURPHY OIL CORP COM 626717102 299 12,831 SH   SOLE   12,831 0 0
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HOWMET AEROSPACE INC COM 443201108 297 8,619 SH   SOLE   8,619 0 0
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LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 293 6,300 SH   SOLE   6,300 0 0
KELLOGG CO COM 487836108 293 4,561 SH   SOLE   4,561 0 0
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HANESBRANDS INC COM 410345102 291 15,567 SH   SOLE   15,567 0 0
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 291 2,692 SH   SOLE   2,692 0 0
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ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 291 7,650 SH   SOLE   7,650 0 0
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IROBOT CORP COM 462726100 290 3,100 SH   SOLE   3,100 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 290 22,530 SH   SOLE   22,530 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 289 4,579 SH   SOLE   4,579 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 289 10,609 SH   SOLE   10,609 0 0
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LOEWS CORP COM 540424108 287 5,251 SH   SOLE   5,251 0 0
VULCAN MATLS CO COM 929160109 286 1,643 SH   SOLE   1,643 0 0
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SPLUNK INC COM 848637104 281 1,946 SH   SOLE   1,946 0 0
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C & F FINL CORP COM 12466Q104 281 5,508 SH   SOLE   5,508 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 279 6,678 SH   SOLE   6,678 0 0
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UDR INC COM 902653104 279 5,696 SH   SOLE   5,696 0 0
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GLOBAL X FDS NASDAQ 100 COVER 37954Y483 277 12,370 SH   SOLE   12,370 0 0
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CDK GLOBAL INC COM 12508E101 276 5,555 SH   SOLE   5,555 0 0
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KB HOME COM 48666K109 273 6,710 SH   SOLE   6,710 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 272 8,598 SH   SOLE   8,598 0 0
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BERKLEY W R CORP COM 084423102 270 3,623 SH   SOLE   3,623 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 270 1,808 SH   SOLE   1,808 0 0
FOX CORP CL A COM 35137L105 269 7,232 SH   SOLE   7,232 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 268 2,544 SH   SOLE   2,544 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 268 6,349 SH   SOLE   6,349 0 0
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TRANSDIGM GROUP INC COM 893641100 267 413 SH   SOLE   413 0 0
ARCBEST CORP COM 03937C105 266 4,564 SH   SOLE   4,564 0 0
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UNITED FIRE GROUP INC COM 910340108 265 9,543 SH   SOLE   9,543 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 265 6,458 SH   SOLE   6,458 0 0
JPMORGAN CHASE & CO CALL 46625H900 265 114 SH Call SOLE   114 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 264 11,784 SH   SOLE   11,784 0 0
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DISH NETWORK CORPORATION CL A 25470M109 258 6,174 SH   SOLE   6,174 0 0
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SEALED AIR CORP COM 81211K100 256 4,323 SH   SOLE   4,323 0 0
FIRST TR EXCH TRADED FD III PFD SECS IN 33739E108 256 12,414 SH   SOLE   12,414 0 0
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APPIAN CORP CL A 03782L101 255 1,853 SH   SOLE   1,853 0 0
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METHODE ELECTRS INC COM 591520200 254 5,167 SH   SOLE   5,167 0 0
ISHARES TR MORTGE REL ETF 46435G342 254 6,844 SH   SOLE   6,844 0 0
SYKES ENTERPRISES INC COM 871237103 253 4,705 SH   SOLE   4,705 0 0
LADDER CAP CORP CL A 505743104 253 21,901 SH   SOLE   21,901 0 0
DONALDSON INC COM 257651109 252 3,967 SH   SOLE   3,967 0 0
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FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 251 8,235 SH   SOLE   8,235 0 0
VORNADO RLTY TR SH BEN INT 929042109 251 5,371 SH   SOLE   5,371 0 0
BOK FINL CORP COM NEW 05561Q201 251 2,895 SH   SOLE   2,895 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 250 6,267 SH   SOLE   6,267 0 0
ORION ENGINEERED CARBONS S A COM L72967109 250 13,164 SH   SOLE   13,164 0 0
ENSTAR GROUP LIMITED SHS G3075P101 247 1,035 SH   SOLE   1,035 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 247 3,088 SH   SOLE   3,088 0 0
TILRAY INC COM CL 2 88688T100 246 13,625 SH   SOLE   13,625 0 0
HUBSPOT INC COM 443573100 244 419 SH   SOLE   419 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 244 5,166 SH   SOLE   5,166 0 0
ENERGIZER HLDGS INC COM 29272W109 244 5,674 SH   SOLE   5,674 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 243 1,991 SH   SOLE   1,991 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 243 6,771 SH   SOLE   6,771 0 0
ALCOA CORP COM 013872106 242 6,576 SH   SOLE   6,576 0 0
PINDUODUO INC SPONSORED ADS 722304102 241 1,901 SH   SOLE   1,901 0 0
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ORGANON & CO COMMON STOCK 68622V106 241 7,964 SH   SOLE   7,964 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 241 12,900 SH   SOLE   12,900 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 241 3,616 SH   SOLE   3,616 0 0
VALMONT INDS INC COM 920253101 240 1,015 SH   SOLE   1,015 0 0
WORTHINGTON INDS INC COM 981811102 240 3,918 SH   SOLE   3,918 0 0
EBIX INC COM NEW 278715206 239 7,055 SH   SOLE   7,055 0 0
DIGITAL TURBINE INC COM NEW 25400W102 239 3,145 SH   SOLE   3,145 0 0
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MILLER HERMAN INC COM 600544100 238 5,059 SH   SOLE   5,059 0 0
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 238 2,831 SH   SOLE   2,831 0 0
ALTERYX INC COM CL A 02156B103 237 2,750 SH   SOLE   2,750 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 235 5,167 SH   SOLE   5,167 0 0
VICI PPTYS INC COM 925652109 234 7,548 SH   SOLE   7,548 0 0
WIPRO LTD SPON 1 SH ADR 97651M109 234 29,898 SH   SOLE   29,898 0 0
TOPBUILD CORP COM 89055F103 234 1,184 SH   SOLE   1,184 0 0
SAPIENS INTL CORP N V SHS G7T16G103 233 8,883 SH   SOLE   8,883 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 233 9,174 SH   SOLE   9,174 0 0
HUNT J B TRANS SVCS INC COM 445658107 233 1,430 SH   SOLE   1,430 0 0
BIONTECH SE SPONSORED ADS 09075V102 232 1,038 SH   SOLE   1,038 0 0
BIG LOTS INC COM 089302103 232 3,511 SH   SOLE   3,511 0 0
WRAP TECHNOLOGIES INC COM 98212N107 232 29,500 SH   SOLE   29,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 232 2,480 SH   SOLE   2,480 0 0
MASIMO CORP COM 574795100 231 952 SH   SOLE   952 0 0
SAGE THERAPEUTICS INC COM 78667J108 231 4,059 SH   SOLE   4,059 0 0
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 231 1,003 SH   SOLE   1,003 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 230 992 SH   SOLE   992 0 0
DRIL-QUIP INC COM 262037104 229 6,783 SH   SOLE   6,783 0 0
BROADMARK RLTY CAP INC COM 11135B100 229 21,598 SH   SOLE   21,598 0 0
APOGEE ENTERPRISES INC COM 037598109 228 5,606 SH   SOLE   5,606 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 228 26,899 SH   SOLE   26,899 0 0
WORKIVA INC COM CL A 98139A105 228 2,044 SH   SOLE   2,044 0 0
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AMN HEALTHCARE SVCS INC COM 001744101 227 2,342 SH   SOLE   2,342 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 227 3,238 SH   SOLE   3,238 0 0
RELX PLC SPONSORED ADR 759530108 226 8,480 SH   SOLE   8,480 0 0
XPO LOGISTICS INC COM 983793100 226 1,615 SH   SOLE   1,615 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 225 4,204 SH   SOLE   4,204 0 0
STEELCASE INC CL A 858155203 225 14,871 SH   SOLE   14,871 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 225 3,705 SH   SOLE   3,705 0 0
ASSOCIATED BANC CORP COM 045487105 225 10,963 SH   SOLE   10,963 0 0
TRUSTMARK CORP COM 898402102 224 7,277 SH   SOLE   7,277 0 0
ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 223 9,139 SH   SOLE   9,139 0 0
REGENCY CTRS CORP COM 758849103 222 3,458 SH   SOLE   3,458 0 0
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TALIS BIOMEDICAL CORP COM ADDED 87424L108 221 20,035 SH   SOLE   20,035 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 220 1,218 SH   SOLE   1,218 0 0
FRANCO NEV CORP COM 351858105 219 1,508 SH   SOLE   1,508 0 0
XENIA HOTELS & RESORTS INC COM 984017103 219 11,670 SH   SOLE   11,670 0 0
TELEFONICA S A SPONSORED ADR 879382208 219 46,529 SH   SOLE   46,529 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 218 7,634 SH   SOLE   7,634 0 0
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VERITEX HLDGS INC COM 923451108 218 6,154 SH   SOLE   6,154 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 218 7,458 SH   SOLE   7,458 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 218 14,151 SH   SOLE   14,151 0 0
BAOZUN INC SPONSORED ADR SPONSORED ADR 06684L103 218 6,159 SH   SOLE   6,159 0 0
AVANGRID INC COM 05351W103 217 4,224 SH   SOLE   4,224 0 0
SUPER MICROPUTER INC COM 86800U104 217 6,176 SH   SOLE   6,176 0 0
SIBANYE STILLWATER LTD SPONSORED ADR SPONSORED ADR 82575P107 217 12,948 SH   SOLE   12,948 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 214 7,406 SH   SOLE   7,406 0 0
COOPER COS INC COM NEW 216648402 213 539 SH   SOLE   539 0 0
VISTEON CORP COM NEW 92839U206 213 1,765 SH   SOLE   1,765 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 213 1,337 SH   SOLE   1,337 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 213 10,295 SH   SOLE   10,295 0 0
FIRST FINL BANKSHARES COM 32020R109 213 4,329 SH   SOLE   4,329 0 0
ENCORE WIRE CORP COM 292562105 212 2,802 SH   SOLE   2,802 0 0
BLACKLINE INC COM 09239B109 212 1,905 SH   SOLE   1,905 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 212 1,849 SH   SOLE   1,849 0 0
PLAYA HOTELS & RESORTS NV SHS SHS N70544106 212 28,587 SH   SOLE   28,587 0 0
CUBESMART COM 229663109 211 4,554 SH   SOLE   4,554 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 210 2,783 SH   SOLE   2,783 0 0
SMITH & WESSON BRANDS INC COM 831754106 209 6,035 SH   SOLE   6,035 0 0
CANTALOUPE INC COM 138103106 209 17,617 SH   SOLE   17,617 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 208 2,368 SH   SOLE   2,368 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 207 1,783 SH   SOLE   1,783 0 0
NEW JERSEY RES CORP COM 646025106 207 5,228 SH   SOLE   5,228 0 0
AMDOCS LTD SHS G02602103 207 2,669 SH   SOLE   2,669 0 0
CONCENTRIX CORP COM 20602D101 207 1,285 SH   SOLE   1,285 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 205 25,688 SH   SOLE   25,688 0 0
GRAVITY CO LTD NE SPONSORED ADS 38911N206 205 1,889 SH   SOLE   1,889 0 0
BARRICK GOLD CORP COM 067901108 204 9,863 SH   SOLE   9,863 0 0
VECTOR GROUP LTD COM 92240M108 203 14,329 SH   SOLE   14,329 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 203 36,230 SH   SOLE   36,230 0 0
RINGCENTRAL INC CL A 76680R206 203 699 SH   SOLE   699 0 0
BLACK KNIGHT INC COM 09215C105 202 2,593 SH   SOLE   2,593 0 0
PRIMERICA INC COM 74164M108 202 1,316 SH   SOLE   1,316 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 202 9,150 SH   SOLE   9,150 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 202 21,170 SH   SOLE   21,170 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 202 7,318 SH   SOLE   7,318 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 201 3,180 SH   SOLE   3,180 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 201 4,910 SH   SOLE   4,910 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 201 21,672 SH   SOLE   21,672 0 0
LAS VEGAS SANDS CORP COM 517834107 201 3,811 SH   SOLE   3,811 0 0
ITRON INC COM 465741106 201 2,010 SH   SOLE   2,010 0 0
FISKER INC CL A COM STK 33813J106 198 10,259 SH   SOLE   10,259 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 198 12,072 SH   SOLE   12,072 0 0
MARTEN TRANS LTD COM 573075108 195 11,832 SH   SOLE   11,832 0 0
OPERA LTD SPONSORED ADS 68373M107 194 18,880 SH   SOLE   18,880 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 190 15,700 SH   SOLE   15,700 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 188 11,381 SH   SOLE   11,381 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 185 65,045 SH   SOLE   65,045 0 0
CONSOLIDATED WATER CO INC ORD G23773107 185 15,764 SH   SOLE   15,764 0 0
ECOPETROL S A SPONSORED ADS 279158109 182 12,449 SH   SOLE   12,449 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 181 10,725 SH   SOLE   10,725 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 180 12,821 SH   SOLE   12,821 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 180 12,657 SH   SOLE   12,657 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 179 26,059 SH   SOLE   26,059 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 179 31,292 SH   SOLE   31,292 0 0
NEW MTN FIN CORP COM 647551100 178 13,484 SH   SOLE   13,484 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 176 11,226 SH   SOLE   11,226 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05 G6375R115 175 63,073 SH   SOLE   63,073 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 174 18,072 SH   SOLE   18,072 0 0
MICRO FOCUS INTL PLC SPON ADR 594837403 170 22,535 SH   SOLE   22,535 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 170 10,269 SH   SOLE   10,269 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 169 10,115 SH   SOLE   10,115 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 168 12,368 SH   SOLE   12,368 0 0
TELEFONICA BRASIL SA ADR SPONSORED ADR 87936R205 166 19,472 SH   SOLE   19,472 0 0
AMCOR PL ORD G0250X107 165 14,377 SH   SOLE   14,377 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 164 18,617 SH   SOLE   18,617 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 162 11,697 SH   SOLE   11,697 0 0
MGIC INVT CORP WIS COM 552848103 148 10,915 SH   SOLE   10,915 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 146 16,602 SH   SOLE   16,602 0 0
ZYNGA INC CL A 98986T108 144 13,511 SH   SOLE   13,511 0 0
CONDUENT INC COM 206787103 140 18,719 SH   SOLE   18,719 0 0
ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN COM 00326L100 138 13,557 SH   SOLE   13,557 0 0
PG&E CORP COM 69331C108 135 13,280 SH   SOLE   13,280 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 134 17,950 SH   SOLE   17,950 0 0
EMPIRE ST RLTY TR INC CL A 292104106 132 10,997 SH   SOLE   10,997 0 0
BRANDYWINEGBL GBL INCM OPP COM 10537L104 130 10,288 SH   SOLE   10,288 0 0
PARK CITY GROUP INC COM NEW 700215304 127 23,021 SH   SOLE   23,021 0 0
GABELLI EQUITY TR INC COM 362397101 126 18,221 SH   SOLE   18,221 0 0
CEMEX SAB DE CV SPON ADR SPONSORED ADR NEW 151290889 125 14,828 SH   SOLE   14,828 0 0
SESEN BIO INC COM 817763105 124 26,750 SH   SOLE   26,750 0 0
F N B CORP COM 302520101 123 10,005 SH   SOLE   10,005 0 0
INVESCO SR INCOME TR COM 46131H107 122 27,389 SH   SOLE   27,389 0 0
MFA FINL INC COM 55272X102 119 26,020 SH   SOLE   26,020 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 117 17,300 SH   SOLE   17,300 0 0
POLARIS INC COM 731068102 110 800 SH   SOLE   800 0 0
KALA PHARMACEUTICALS INC COM 483119103 108 20,370 SH   SOLE   20,370 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 106 11,717 SH   SOLE   11,717 0 0
IMMUCELL CORP COM PAR 452525306 106 11,202 SH   SOLE   11,202 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 105 41,212 SH   SOLE   41,212 0 0
LIGHTNING EMOTORS INC COM 53228T101 104 12,500 SH   SOLE   12,500 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 104 12,881 SH   SOLE   12,881 0 0
RIVERVIEW BANCORP INC COM 769397100 102 14,384 SH   SOLE   14,384 0 0
VIEW INC COM CL A ADDED 92671V106 98 11,500 SH   SOLE   11,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 94 14,029 SH   SOLE   14,029 0 0
GENWORTH FINL INC COM CL A 37247D106 93 23,744 SH   SOLE   23,744 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 92 10,827 SH   SOLE   10,827 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 89 11,314 SH   SOLE   11,314 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 89 24,647 SH   SOLE   24,647 0 0
AYRO INC COM 054748108 88 17,998 SH   SOLE   17,998 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 85 10,929 SH   SOLE   10,929 0 0
POLYMET MNG CORP COM NEW ADDED 731916409 82 22,639 SH   SOLE   22,639 0 0
SOUTHWESTERN ENERGY CO COM 845467109 80 14,095 SH   SOLE   14,095 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 79 51,028 SH   SOLE   51,028 0 0
GLOBAL SELF STORAGE INC COM 37955N106 78 15,000 SH   SOLE   15,000 0 0
COHEN & STEERS MLP INC & ENR COM SHS COM SHS 19249B106 78 19,284 SH   SOLE   19,284 0 0
CANGO INC ADS 137586103 76 13,523 SH   SOLE   13,523 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 73 12,151 SH   SOLE   12,151 0 0
RADIANT LOGISTICS INC COM 75025X100 70 10,067 SH   SOLE   10,067 0 0
KINROSS GOLD CORP COM 496902404 65 10,228 SH   SOLE   10,228 0 0
VAALCO ENERGY INC COM NEW 91851C201 65 20,000 SH   SOLE   20,000 0 0
OPKO HEALTH INC COM 68375N103 65 16,100 SH   SOLE   16,100 0 0
RESONANT INC COM 76118L102 63 19,695 SH   SOLE   19,695 0 0
GERON CORP COM 374163103 62 44,115 SH   SOLE   44,115 0 0
TRUECAR INC COM 89785L107 60 10,697 SH   SOLE   10,697 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 60 11,401 SH   SOLE   11,401 0 0
ATHERSYS INC COM 04744L106 59 40,899 SH   SOLE   40,899 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 58 13,268 SH   SOLE   13,268 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 50 15,298 SH   SOLE   15,298 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 35 16,747 SH   SOLE   16,747 0 0
RESEARCH FRONTIERS INC COM 760911107 33 14,000 SH   SOLE   14,000 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR SPONSORED ADR 53225G102 30 15,209 SH   SOLE   15,209 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 29 11,461 SH   SOLE   11,461 0 0
QUDIAN INC ADR 747798106 29 12,027 SH   SOLE   12,027 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 28 10,500 SH   SOLE   10,500 0 0
TUNIU CORP SPONSORED ADS A 89977P106 27 11,189 SH   SOLE   11,189 0 0
YUNJI INC ADS RP CL A 98873N107 26 14,768 SH   SOLE   14,768 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 26 10,438 SH   SOLE   10,438 0 0
AILERON THERAPEUTICS INC COM 00887A105 26 20,997 SH   SOLE   20,997 0 0
REWALK ROBOTICS LTD SHS M8216Q200 24 14,403 SH   SOLE   14,403 0 0
XPRESSPA GROUP INC COM 98420U703 24 15,625 SH   SOLE   15,625 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 21 19,000 SH   SOLE   19,000 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
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 12 15,000 SH   SOLE   15,000 0 0
GALIANO GOLD INC COM 36352H100 12 10,800 SH   SOLE   10,800 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 9 47,500 SH   SOLE   47,500 0 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 2 14,190 SH   SOLE   14,190 0 0