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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 697,569 9,084,115 SH   SOLE   9,084,115 0 0
ISHARES TR MSCI USA MMENTM 46432F396 654,994 4,803,064 SH   SOLE   4,803,064 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 573,949 12,851,532 SH   SOLE   12,851,532 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 450,847 4,035,146 SH   SOLE   4,035,146 0 0
ISHARES TR MSCI USA VALUE 46432F388 435,146 4,807,183 SH   SOLE   4,807,183 0 0
APPLE INC COM 037833100 434,726 3,179,691 SH   SOLE   3,179,691 0 0
ISHARES TR CORE US AGGBD ET 464287226 417,918 4,110,122 SH   SOLE   4,110,122 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 369,353 11,744,130 SH   SOLE   11,744,130 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 355,568 4,662,576 SH   SOLE   4,662,576 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 303,991 10,156,702 SH   SOLE   10,156,702 0 0
ISHARES TR CORE S&P500 ETF 464287200 278,667 734,977 SH   SOLE   734,977 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 242,285 7,833,311 SH   SOLE   7,833,311 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 241,687 10,896,590 SH   SOLE   10,896,590 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 227,387 3,238,672 SH   SOLE   3,238,672 0 0
ISHARES TR MSCI USA SML CP 46434V290 225,252 4,803,846 SH   SOLE   4,803,846 0 0
MICROSOFT CORP COM 594918104 222,930 868,007 SH   SOLE   868,007 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 206,860 4,175,606 SH   SOLE   4,175,606 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 204,196 1,950,854 SH   SOLE   1,950,854 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 201,295 4,259,303 SH   SOLE   4,259,303 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 188,389 499,375 SH   SOLE   499,375 0 0
ISHARES INC MSCI EMERG MKT 46434G889 187,039 4,357,877 SH   SOLE   4,357,877 0 0
ISHARES TR NATIONAL MUN ETF 464288414 186,138 1,750,073 SH   SOLE   1,750,073 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 180,850 5,723,101 SH   SOLE   5,723,101 0 0
RAYMOND JAMES FINL INC COM 754730109 149,282 1,669,631 SH   SOLE   1,669,631 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 148,055 3,633,251 SH   SOLE   3,633,251 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 135,702 1,483,246 SH   SOLE   1,483,246 0 0
EOG RES INC COM 26875P101 126,794 1,148,080 SH   SOLE   1,148,080 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 110,743 4,363,415 SH   SOLE   4,363,415 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 110,046 4,723,001 SH   SOLE   4,723,001 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 104,192 2,590,563 SH   SOLE   2,590,563 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 101,691 999,906 SH   SOLE   999,906 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 101,100 1,596,889 SH   SOLE   1,596,889 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 99,233 2,545,108 SH   SOLE   2,545,108 0 0
EXXON MOBIL CORP COM 30231G102 92,963 1,085,512 SH   SOLE   1,085,512 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,387 338,389 SH   SOLE   338,389 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 89,733 3,106,030 SH   SOLE   3,106,030 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 83,276 1,379,884 SH   SOLE   1,379,884 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 81,166 3,504,578 SH   SOLE   3,504,578 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 80,595 846,138 SH   SOLE   846,138 0 0
AMAZON COM INC COM 023135106 73,399 691,069 SH   SOLE   691,069 0 0
JOHNSON & JOHNSON COM 478160104 73,390 413,444 SH   SOLE   413,444 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 73,076 334,141 SH   SOLE   334,141 0 0
ALPHABET INC CAP STK CL A 02079K305 69,996 624,069 SH   SOLE   624,069 0 0
UNITEDHEALTH GROUP INC COM 91324P102 67,732 131,868 SH   SOLE   131,868 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 66,655 464,589 SH   SOLE   464,589 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 64,072 1,740,154 SH   SOLE   1,740,154 0 0
HOME DEPOT INC COM 437076102 61,027 222,508 SH   SOLE   222,508 0 0
ALPHABET INC CAP STK CL C 02079K107 59,720 536,340 SH   SOLE   536,340 0 0
ISHARES TR CORE MSCI EAFE 46432F842 58,911 1,001,033 SH   SOLE   1,001,033 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 54,013 1,081,984 SH   SOLE   1,081,984 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 53,426 1,209,019 SH   SOLE   1,209,019 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 53,210 634,208 SH   SOLE   634,208 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 49,504 1,453,010 SH   SOLE   1,453,010 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 49,421 1,029,612 SH   SOLE   1,029,612 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 49,277 221,085 SH   SOLE   221,085 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,003 141,267 SH   SOLE   141,267 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 48,723 588,516 SH   SOLE   588,516 0 0
ABBVIE INC COM 00287Y109 48,503 316,675 SH   SOLE   316,675 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 47,815 998,852 SH   SOLE   998,852 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND TOTAL BND MRKT 921937835 46,893 623,083 SH   SOLE   623,083 0 0
PFIZER INC COM 717081103 46,432 885,602 SH   SOLE   885,602 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 45,206 720,639 SH   SOLE   720,639 0 0
ISHARES TR CORE S&P SCP ETF 464287804 44,017 476,319 SH   SOLE   476,319 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 43,639 200,740 SH   SOLE   200,740 0 0
TESLA INC COM 88160R101 42,034 62,419 SH   SOLE   62,419 0 0
META PLATFORMS INC CL A 30303M102 41,823 259,368 SH   SOLE   259,368 0 0
PROCTER AND GAMBLE CO COM 742718109 41,083 285,725 SH   SOLE   285,725 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 40,855 309,793 SH   SOLE   309,793 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 40,709 997,761 SH   SOLE   997,761 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 36,766 1,364,213 SH   SOLE   1,364,213 0 0
INTEL CORP COM 458140100 35,731 955,107 SH   SOLE   955,107 0 0
ISHARES TR RUS 1000 ETF 464287622 35,662 171,652 SH   SOLE   171,652 0 0
ISHARES TR SHORT TREAS BD 464288679 34,190 310,538 SH   SOLE   310,538 0 0
ISHARES GOLD TR ISHARES 464285204 34,076 993,185 SH   SOLE   993,185 0 0
JPMORGAN CHASE & CO COM 46625H100 33,527 297,721 SH   SOLE   297,721 0 0
SPDR GOLD TR GOLD SHS 78463V107 33,230 197,261 SH   SOLE   197,261 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,739 173,571 SH   SOLE   173,571 0 0
MERCK & CO. INC COM 58933Y105 32,684 358,493 SH   SOLE   358,493 0 0
CISCO SYS INC COM 17275R102 32,284 757,127 SH   SOLE   757,127 0 0
ISHARES TR MSCI EAFE ETF 464287465 32,215 515,521 SH   SOLE   515,521 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 31,597 179,416 SH   SOLE   179,416 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 31,545 183,583 SH   SOLE   183,583 0 0
PHILIP MORRIS INTL INC COM 718172109 31,415 318,159 SH   SOLE   318,159 0 0
ISHARES TR US TREAS BD ETF 46429B267 31,289 1,309,162 SH   SOLE   1,309,162 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 31,134 615,895 SH   SOLE   615,895 0 0
VISA INC COM CL A 92826C839 31,085 157,880 SH   SOLE   157,880 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 30,259 107,959 SH   SOLE   107,959 0 0
WALMART INC COM 931142103 29,857 245,577 SH   SOLE   245,577 0 0
ISHARES TR EAFE VALUE ETF 464288877 29,639 682,914 SH   SOLE   682,914 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 29,161 1,360,123 SH   SOLE   1,360,123 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28,716 400,890 SH   SOLE   400,890 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,513 126,036 SH   SOLE   126,036 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28,503 156,150 SH   SOLE   156,150 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 28,302 575,353 SH   SOLE   575,353 0 0
CHEVRON CORP COM 166764100 28,267 195,240 SH   SOLE   195,240 0 0
CONOCOPHILLIPS COM 20825C104 27,939 311,091 SH   SOLE   311,091 0 0
NIKE INC CL B 654106103 27,505 269,133 SH   SOLE   269,133 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 27,204 568,999 SH   SOLE   568,999 0 0
ISHARES TR SELECT DIVID ETF 464287168 27,143 230,664 SH   SOLE   230,664 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,887 529,795 SH   SOLE   529,795 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS G1151C101 26,878 96,808 SH   SOLE   96,808 0 0
ORACLE CORP COM 68389X105 26,628 381,101 SH   SOLE   381,101 0 0
ISHARES INC MSCI EMERG MRKT 464286533 26,384 475,996 SH   SOLE   475,996 0 0
MCDONALDS CORP COM 580135101 25,954 105,126 SH   SOLE   105,126 0 0
NVIDIA CORPORATION COM 67066G104 25,860 170,590 SH   SOLE   170,590 0 0
COSTCO WHSL CORP COM 22160K105 25,019 52,202 SH   SOLE   52,202 0 0
LILLY ELI & CO COM 532457108 24,831 76,585 SH   SOLE   76,585 0 0
COCA COLA CO COM 191216100 24,549 390,245 SH   SOLE   390,245 0 0
AT&T INC COM 00206R102 24,295 1,159,081 SH   SOLE   1,159,081 0 0
CVS HEALTH CORP COM 126650100 23,976 258,766 SH   SOLE   258,766 0 0
ISHARES TR S&P 500 VAL ETF 464287408 23,970 174,377 SH   SOLE   174,377 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 23,518 385,792 SH   SOLE   385,792 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 23,484 119,229 SH   SOLE   119,229 0 0
ABBOTT LABS COM 002824100 23,196 213,499 SH   SOLE   213,499 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,192 289,830 SH   SOLE   289,830 0 0
BK OF AMERICA CORP COM 060505104 22,742 730,538 SH   SOLE   730,538 0 0
UNION PAC CORP COM 907818108 22,693 106,400 SH   SOLE   106,400 0 0
QUALCOMM INC COM 747525103 22,311 174,658 SH   SOLE   174,658 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,977 69,665 SH   SOLE   69,665 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 21,939 541,029 SH   SOLE   541,029 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 21,887 1,166,044 SH   SOLE   1,166,044 0 0
PEPSICO INC COM 713448108 21,825 130,954 SH   SOLE   130,954 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,118 358,790 SH   SOLE   358,790 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,029 273,095 SH   SOLE   273,095 0 0
DANAHER CORPORATION COM 235851102 21,010 82,870 SH   SOLE   82,870 0 0
EMERSON ELEC CO COM 291011104 20,972 263,667 SH   SOLE   263,667 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,872 359,926 SH   SOLE   359,926 0 0
LOWES COS INC COM 548661107 20,773 118,931 SH   SOLE   118,931 0 0
APPLIED MATLS INC COM 038222105 20,732 227,871 SH   SOLE   227,871 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,479 37,695 SH   SOLE   37,695 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 20,084 138,535 SH   SOLE   138,535 0 0
COMCAST CORP CL A 20030N101 19,741 503,075 SH   SOLE   503,075 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 19,691 313,744 SH   SOLE   313,744 0 0
ISHARES TR EAFE GRWTH ETF 464288885 19,618 243,728 SH   SOLE   243,728 0 0
ISHARES TR CORE S&P TTL STK 464287150 19,549 233,335 SH   SOLE   233,335 0 0
AMPHENOL CORP CL A 032095101 19,340 300,410 SH   SOLE   300,410 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 19,295 345,789 SH   SOLE   345,789 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 19,275 59,026 SH   SOLE   59,026 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 19,173 398,192 SH   SOLE   398,192 0 0
BROADCOM INC COM 11135F101 18,973 39,054 SH   SOLE   39,054 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,651 124,486 SH   SOLE   124,486 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 18,577 704,996 SH   SOLE   704,996 0 0
EATON CORP PLC SHS SHS G29183103 18,519 146,988 SH   SOLE   146,988 0 0
ISHARES TR IBONDS DEC 46435U697 18,404 707,830 SH   SOLE   707,830 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,310 129,681 SH   SOLE   129,681 0 0
ISHARES TR TIPS BD ETF 464287176 18,303 160,683 SH   SOLE   160,683 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 18,055 283,621 SH   SOLE   283,621 0 0
ISHARES TR MSCI ACWI EX US 464288240 17,725 393,889 SH   SOLE   393,889 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 17,559 710,902 SH   SOLE   710,902 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 17,498 353,144 SH   SOLE   353,144 0 0
ISHARES TR IBONDS DEC 25 46435U432 17,388 652,931 SH   SOLE   652,931 0 0
AMGEN INC COM 031162100 17,388 71,468 SH   SOLE   71,468 0 0
TARGET CORP COM 87612E106 17,347 122,828 SH   SOLE   122,828 0 0
TYSON FOODS INC CL A 902494103 17,194 199,789 SH   SOLE   199,789 0 0
HP INC COM 40434L105 17,038 519,775 SH   SOLE   519,775 0 0
ISHARES TR US HLTHCR PR ETF 464288828 17,032 66,678 SH   SOLE   66,678 0 0
KROGER CO COM 501044101 16,941 357,951 SH   SOLE   357,951 0 0
ISHARES TR SP SMCP600VL ETF 464287879 16,819 188,910 SH   SOLE   188,910 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 16,818 907,595 SH   SOLE   907,595 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 16,520 337,553 SH   SOLE   337,553 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,513 34,505 SH   SOLE   34,505 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 16,484 162,513 SH   SOLE   162,513 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 16,464 665,191 SH   SOLE   665,191 0 0
STARBUCKS CORP COM 855244109 16,442 215,240 SH   SOLE   215,240 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16,328 670,022 SH   SOLE   670,022 0 0
ISHARES TR CORE DIV GRWTH 46434V621 16,017 336,209 SH   SOLE   336,209 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 16,012 108,044 SH   SOLE   108,044 0 0
TEXAS INSTRS INC COM 882508104 15,819 102,949 SH   SOLE   102,949 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 15,791 379,135 SH   SOLE   379,135 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15,601 311,450 SH   SOLE   311,450 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,507 161,344 SH   SOLE   161,344 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15,496 641,908 SH   SOLE   641,908 0 0
ISHARES TR BROAD USD HIGH 46435U853 15,412 445,177 SH   SOLE   445,177 0 0
ISHARES TR U.S. MED DVC ETF 464288810 15,407 305,459 SH   SOLE   305,459 0 0
ALLSTATE CORP COM 020002101 15,295 120,695 SH   SOLE   120,695 0 0
ISHARES TR IBONDS DEC2023 46435G318 15,122 593,013 SH   SOLE   593,013 0 0
DISNEY WALT CO COM DISNEY 254687106 14,932 158,167 SH   SOLE   158,167 0 0
ELEVANCE HEALTH INC COM 036752103 14,747 30,557 SH   SOLE   30,557 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,671 86,629 SH   SOLE   86,629 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,802 158,025 SH   SOLE   158,025 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,650 175,913 SH   SOLE   175,913 0 0
FEDEX CORP COM 31428X106 13,592 59,952 SH   SOLE   59,952 0 0
MID-AMER APT CMNTYS INC COM 59522J103 13,587 77,786 SH   SOLE   77,786 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 12,635 503,576 SH   SOLE   503,576 0 0
ISHARES TR IBONDS DEC 26 46435U259 12,474 492,274 SH   SOLE   492,274 0 0
MORGAN STANLEY COM 617446448 12,441 163,564 SH   SOLE   163,564 0 0
NEXTERA ENERGY INC COM 65339F101 12,418 160,321 SH   SOLE   160,321 0 0
ISHARES TR CORE TOTAL USD 46434V613 12,375 264,314 SH   SOLE   264,314 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 12,298 136,253 SH   SOLE   136,253 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,226 121,739 SH   SOLE   121,739 0 0
ISHARES TR CALIF MUN BD ETF 464288356 12,199 216,072 SH   SOLE   216,072 0 0
CATERPILLAR INC DEL COM 149123101 12,136 67,893 SH   SOLE   67,893 0 0
ISHARES TR RUS MID CAP ETF 464287499 12,104 187,194 SH   SOLE   187,194 0 0
DOLLAR GEN CORP COM 256677105 11,912 48,534 SH   SOLE   48,534 0 0
SPDR SER TR S&P DIVID ETF 78464A763 11,881 100,099 SH   SOLE   100,099 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,822 240,960 SH   SOLE   240,960 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,820 359,454 SH   SOLE   359,454 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND INTERMED TERM 921937819 11,731 151,079 SH   SOLE   151,079 0 0
ISHARES TR INTL SEL DIV ETF 464288448 11,653 429,058 SH   SOLE   429,058 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 11,531 227,652 SH   SOLE   227,652 0 0
MICRON TECHNOLOGY INC COM 595112103 11,526 208,504 SH   SOLE   208,504 0 0
MCKESSON CORP COM 58155Q103 11,520 35,314 SH   SOLE   35,314 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,348 87,618 SH   SOLE   87,618 0 0
ISHARES TR US AER DEF ETF 464288760 11,285 113,795 SH   SOLE   113,795 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,165 56,666 SH   SOLE   56,666 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,128 170,074 SH   SOLE   170,074 0 0
NOVO-NORDISK A S ADR 670100205 11,056 99,225 SH   SOLE   99,225 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,992 86,474 SH   SOLE   86,474 0 0
SCHWAB CHARLES CORP COM 808513105 10,960 173,474 SH   SOLE   173,474 0 0
NVR INC COM 62944T105 10,939 2,732 SH   SOLE   2,732 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,886 161,291 SH   SOLE   161,291 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 10,822 242,045 SH   SOLE   242,045 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 10,784 453,328 SH   SOLE   453,328 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 10,740 214,991 SH   SOLE   214,991 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 10,730 299,064 SH   SOLE   299,064 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,658 525,793 SH   SOLE   525,793 0 0
DUKE ENERGY CORP COM 26441C204 10,581 98,689 SH   SOLE   98,689 0 0
CINCINNATI FINL CORP COM 172062101 10,383 87,266 SH   SOLE   87,266 0 0
ISHARES TR IBONDS DEC 27 46435U283 10,358 411,513 SH   SOLE   411,513 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,243 27,982 SH   SOLE   27,982 0 0
ISHARES TR MSCI KLD400 SOC 464288570 10,186 141,663 SH   SOLE   141,663 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 46137V233 10,054 35,083 SH   SOLE   35,083 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,959 47,513 SH   SOLE   47,513 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 9,907 191,931 SH   SOLE   191,931 0 0
WELLS FARGO CO COM 949746101 9,898 252,696 SH   SOLE   252,696 0 0
MEDTRONIC PLC SHS SHS G5960L103 9,869 109,950 SH   SOLE   109,950 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 9,806 303,507 SH   SOLE   303,507 0 0
CONSOLIDATED EDISON INC COM 209115104 9,734 102,361 SH   SOLE   102,361 0 0
KLA CORP COM NEW 482480100 9,704 30,413 SH   SOLE   30,413 0 0
SHELL PLC SPON ADS 780259305 9,689 185,307 SH   SOLE   185,307 0 0
CDW CORP COM 12514G108 9,619 61,045 SH   SOLE   61,045 0 0
LOCKHEED MARTIN CORP COM 539830109 9,575 22,271 SH   SOLE   22,271 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,573 16,195 SH   SOLE   16,195 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9,497 61,601 SH   SOLE   61,601 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 9,496 198,321 SH   SOLE   198,321 0 0
CITIGROUP INC COM NEW 172967424 9,446 205,415 SH   SOLE   205,415 0 0
ISHARES TR MBS ETF 464288588 9,442 96,852 SH   SOLE   96,852 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,426 55,733 SH   SOLE   55,733 0 0
LAM RESEARCH CORP COM 512807108 9,419 22,102 SH   SOLE   22,102 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,353 399,034 SH   SOLE   399,034 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,264 93,474 SH   SOLE   93,474 0 0
NUCOR CORP COM 670346105 9,256 88,649 SH   SOLE   88,649 0 0
WABTEC COM 929740108 9,080 110,631 SH   SOLE   110,631 0 0
ALTRIA GROUP INC COM 02209S103 9,042 216,471 SH   SOLE   216,471 0 0
AMERICAN EXPRESS CO COM 025816109 9,009 64,993 SH   SOLE   64,993 0 0
HONEYWELL INTL INC COM 438516106 9,008 51,833 SH   SOLE   51,833 0 0
HCA HEALTHCARE INC COM 40412C101 8,986 53,466 SH   SOLE   53,466 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,896 172,374 SH   SOLE   172,374 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 8,840 181,544 SH   SOLE   181,544 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,825 317,797 SH   SOLE   317,797 0 0
D R HORTON INC COM 23331A109 8,778 132,612 SH   SOLE   132,612 0 0
PHILLIPS 66 COM 718546104 8,749 106,710 SH   SOLE   106,710 0 0
3M CO COM 88579Y101 8,556 66,121 SH   SOLE   66,121 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 8,480 36,182 SH   SOLE   36,182 0 0
BOOKING HOLDINGS INC COM 09857L108 8,375 4,788 SH   SOLE   4,788 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 8,324 168,976 SH   SOLE   168,976 0 0
SALESFORCE INC COM 79466L302 8,265 50,075 SH   SOLE   50,075 0 0
GENERAL DYNAMICS CORP COM 369550108 8,168 36,916 SH   SOLE   36,916 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 8,146 341,233 SH   SOLE   341,233 0 0
BOEING CO COM 097023105 8,127 59,446 SH   SOLE   59,446 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,056 71,195 SH   SOLE   71,195 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,993 94,564 SH   SOLE   94,564 0 0
TOTAL SE SPONSORED ADS 89151E109 7,831 148,770 SH   SOLE   148,770 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,796 294,965 SH   SOLE   294,965 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 7,751 320,549 SH   SOLE   320,549 0 0
HORMEL FOODS CORP COM 440452100 7,711 162,822 SH   SOLE   162,822 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,685 36,588 SH   SOLE   36,588 0 0
EXELON CORP COM 30161N101 7,680 169,470 SH   SOLE   169,470 0 0
US BANCORP DEL COM 902973304 7,605 165,257 SH   SOLE   165,257 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7,541 149,838 SH   SOLE   149,838 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,537 43,731 SH   SOLE   43,731 0 0
SOUTHERN CO COM 842587107 7,513 105,352 SH   SOLE   105,352 0 0
ISHARES TR S&P MC 400VL ETF 464287705 7,505 79,495 SH   SOLE   79,495 0 0
NORFOLK SOUTHN CORP COM 655844108 7,483 32,921 SH   SOLE   32,921 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,418 24,973 SH   SOLE   24,973 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,413 55,743 SH   SOLE   55,743 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,389 268,401 SH   SOLE   268,401 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7,346 346,656 SH   SOLE   346,656 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,264 1,229,140 SH   SOLE   1,229,140 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 7,206 209,167 SH   SOLE   209,167 0 0
CSX CORP COM 126408103 7,182 247,173 SH   SOLE   247,173 0 0
CITIZENS FINL GROUP INC COM 174610105 7,170 200,896 SH   SOLE   200,896 0 0
DOVER CORP COM 260003108 7,140 58,860 SH   SOLE   58,860 0 0
ISHARES TR ESG AWARE MSCI 46435U663 7,127 226,268 SH   SOLE   226,268 0 0
GARMIN LTD SHS SHS H2906T109 7,125 72,520 SH   SOLE   72,520 0 0
SYSCO CORP COM 871829107 6,997 82,599 SH   SOLE   82,599 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6,988 101,852 SH   SOLE   101,852 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 6,839 66,268 SH   SOLE   66,268 0 0
LKQ CORP COM 501889208 6,779 138,092 SH   SOLE   138,092 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6,756 152,359 SH   SOLE   152,359 0 0
ISHARES TR US INFRASTRUC 46435U713 6,711 197,140 SH   SOLE   197,140 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,697 78,492 SH   SOLE   78,492 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6,667 300,415 SH   SOLE   300,415 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,661 42,904 SH   SOLE   42,904 0 0
AMERICAN TOWER CORP COM 03027X100 6,567 25,693 SH   SOLE   25,693 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,563 99,337 SH   SOLE   99,337 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,543 16 SH   SOLE   16 0 0
MONDELEZ INTL INC CL A 609207105 6,518 104,984 SH   SOLE   104,984 0 0
SNAP ON INC COM 833034101 6,480 32,889 SH   SOLE   32,889 0 0
ISHARES TR CORE INTL AGGR 46435G672 6,430 129,095 SH   SOLE   129,095 0 0
PROGRESSIVE CORP COM 743315103 6,425 55,256 SH   SOLE   55,256 0 0
ISHARES TR FALN ANGLS USD 46435G474 6,421 260,788 SH   SOLE   260,788 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 6,411 67,838 SH   SOLE   67,838 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,396 203,372 SH   SOLE   203,372 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,384 127,895 SH   SOLE   127,895 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,361 352,628 SH   SOLE   352,628 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 6,336 456,509 SH   SOLE   456,509 0 0
ISHARES TR EXPANDED TECH 464287515 6,317 23,429 SH   SOLE   23,429 0 0
QORVO INC COM 74736K101 6,284 66,622 SH   SOLE   66,622 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 6,268 121,986 SH   SOLE   121,986 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,252 64,150 SH   SOLE   64,150 0 0
REGENCY CTRS CORP COM 758849103 6,251 105,390 SH   SOLE   105,390 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,201 99,342 SH   SOLE   99,342 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,197 159,652 SH   SOLE   159,652 0 0
DEVON ENERGY CORP COM 25179M103 6,194 112,399 SH   SOLE   112,399 0 0
ULTA BEAUTY INC COM 90384S303 6,181 16,035 SH   SOLE   16,035 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,124 496,284 SH   SOLE   496,284 0 0
HOLOGIC INC COM 436440101 6,120 88,306 SH   SOLE   88,306 0 0
FORD MTR CO DEL COM 345370860 6,090 547,206 SH   SOLE   547,206 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,062 386,630 SH   SOLE   386,630 0 0
AUTONATION INC COM 05329W102 6,035 54,004 SH   SOLE   54,004 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,011 43,609 SH   SOLE   43,609 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,946 65,253 SH   SOLE   65,253 0 0
WASTE MGMT INC DEL COM 94106L109 5,902 38,581 SH   SOLE   38,581 0 0
FASTENAL CO COM 311900104 5,894 118,070 SH   SOLE   118,070 0 0
SIMON PPTY GROUP INC COM 828806109 5,894 62,094 SH   SOLE   62,094 0 0
NORTONLIFELOCK INC COM 668771108 5,836 265,758 SH   SOLE   265,758 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,830 55,955 SH   SOLE   55,955 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,794 531,032 SH   SOLE   531,032 0 0
PRUDENTIAL FINL INC COM 744320102 5,794 60,563 SH   SOLE   60,563 0 0
PACCAR INC COM 693718108 5,740 69,705 SH   SOLE   69,705 0 0
COLGATE PALMOLIVE CO COM 194162103 5,696 71,076 SH   SOLE   71,076 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 5,676 113,436 SH   SOLE   113,436 0 0
SMITH A O CORP COM 831865209 5,598 102,384 SH   SOLE   102,384 0 0
PULTE GROUP INC COM 745867101 5,588 141,004 SH   SOLE   141,004 0 0
DEERE & CO COM 244199105 5,558 18,557 SH   SOLE   18,557 0 0
ASML HOLDING N V N Y REGISTRY SHS SHS N07059210 5,557 11,678 SH   SOLE   11,678 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,526 134,981 SH   SOLE   134,981 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,499 36,098 SH   SOLE   36,098 0 0
WHIRLPOOL CORP COM 963320106 5,488 35,434 SH   SOLE   35,434 0 0
CROWN HLDGS INC COM 228368106 5,480 59,452 SH   SOLE   59,452 0 0
WEYERHAEUSER CO MTN BE COM 962166104 5,474 165,292 SH   SOLE   165,292 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 5,469 144,846 SH   SOLE   144,846 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5,466 143,397 SH   SOLE   143,397 0 0
CORNING INC COM 219350105 5,446 172,806 SH   SOLE   172,806 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,441 121,056 SH   SOLE   121,056 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,423 126,386 SH   SOLE   126,386 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,406 70,697 SH   SOLE   70,697 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,368 399,994 SH   SOLE   399,994 0 0
GENERAL MLS INC COM 370334104 5,355 70,970 SH   SOLE   70,970 0 0
CBRE GROUP INC CL A 12504L109 5,354 72,740 SH   SOLE   72,740 0 0
ZOETIS INC CL A 98978V103 5,341 31,073 SH   SOLE   31,073 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5,313 280,796 SH   SOLE   280,796 0 0
NETFLIX INC COM 64110L106 5,220 29,852 SH   SOLE   29,852 0 0
TJX COS INC COM 872540109 5,201 93,137 SH   SOLE   93,137 0 0
UNITED RENTALS INC COM 911363109 5,191 21,370 SH   SOLE   21,370 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,155 8,161 SH   SOLE   8,161 0 0
LENNAR CORP CL A 526057104 5,142 72,868 SH   SOLE   72,868 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,124 62,675 SH   SOLE   62,675 0 0
ISHARES TR CONV BD ETF 46435G102 5,114 73,730 SH   SOLE   73,730 0 0
S&P GLOBAL INC COM 78409V104 5,081 15,073 SH   SOLE   15,073 0 0
SANOFI SPONSORED ADR 80105N105 5,070 101,331 SH   SOLE   101,331 0 0
CIGNA CORP COM 125523100 5,068 19,232 SH   SOLE   19,232 0 0
STRYKER CORPORATION COM 863667101 5,061 25,439 SH   SOLE   25,439 0 0
GILEAD SCIENCES INC COM 375558103 5,047 81,649 SH   SOLE   81,649 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 5,042 76,696 SH   SOLE   76,696 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,020 173,418 SH   SOLE   173,418 0 0
METLIFE INC COM 59156R108 5,012 79,813 SH   SOLE   79,813 0 0
DTE ENERGY CO COM 233331107 4,996 39,418 SH   SOLE   39,418 0 0
MSCI EM ASIA ETF ISHARES INC 464286426 4,993 73,323 SH   SOLE   73,323 0 0
KIMBERLY CLARK CORP COM 494368103 4,974 36,805 SH   SOLE   36,805 0 0
DOORDASH INC CL A 25809K105 4,959 77,280 SH   SOLE   77,280 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,951 98,412 SH   SOLE   98,412 0 0
EBAY INC. COM 278642103 4,943 118,625 SH   SOLE   118,625 0 0
TERADYNE INC COM 880770102 4,914 54,881 SH   SOLE   54,881 0 0
ALLY FINL INC COM 02005N100 4,909 146,507 SH   SOLE   146,507 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,860 16,532 SH   SOLE   16,532 0 0
FIRSTENERGY CORP COM 337932107 4,804 125,142 SH   SOLE   125,142 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,804 80,221 SH   SOLE   80,221 0 0
AMERIPRISE FINL INC COM 03076C106 4,795 20,175 SH   SOLE   20,175 0 0
AGNC INVT CORP COM 00123Q104 4,794 433,066 SH   SOLE   433,066 0 0
TRINET GROUP INC COM 896288107 4,794 61,766 SH   SOLE   61,766 0 0
CUMMINS INC COM 231021106 4,781 24,705 SH   SOLE   24,705 0 0
TRUIST FINL CORP COM 89832Q109 4,717 99,454 SH   SOLE   99,454 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,711 77,217 SH   SOLE   77,217 0 0
MARATHON OIL CORP COM 565849106 4,697 208,921 SH   SOLE   208,921 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,694 49,361 SH   SOLE   49,361 0 0
AIR PRODS & CHEMS INC COM 009158106 4,690 19,503 SH   SOLE   19,503 0 0
MODERNA INC COM 60770K107 4,658 32,604 SH   SOLE   32,604 0 0
CARLISLE COS INC COM 142339100 4,635 19,425 SH   SOLE   19,425 0 0
AMEREN CORP COM 023608102 4,624 51,182 SH   SOLE   51,182 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 4,622 54,164 SH   SOLE   54,164 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,596 58,017 SH   SOLE   58,017 0 0
LINDE PLC SHS SHS G5494J103 4,549 15,821 SH   SOLE   15,821 0 0
GENERAL MTRS CO COM 37045V100 4,537 142,836 SH   SOLE   142,836 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,527 88,544 SH   SOLE   88,544 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,525 63,338 SH   SOLE   63,338 0 0
T-MOBILE US INC COM 872590104 4,502 33,460 SH   SOLE   33,460 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 4,489 199,833 SH   SOLE   199,833 0 0
ISHARES TR MSCI USA SZE FT 46432F370 4,451 40,454 SH   SOLE   40,454 0 0
EVERSOURCE ENERGY COM 30040W108 4,449 52,665 SH   SOLE   52,665 0 0
BLOCK H & R INC COM 093671105 4,389 124,252 SH   SOLE   124,252 0 0
INTUIT COM 461202103 4,386 11,380 SH   SOLE   11,380 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,379 77,948 SH   SOLE   77,948 0 0
DIAGEO PLC SPON ADR 25243Q205 4,376 25,127 SH   SOLE   25,127 0 0
ANALOG DEVICES INC COM 032654105 4,354 29,800 SH   SOLE   29,800 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,332 108,626 SH   SOLE   108,626 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,259 102,106 SH   SOLE   102,106 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,258 13,833 SH   SOLE   13,833 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,227 91,472 SH   SOLE   91,472 0 0
PAYPAL HLDGS INC COM 70450Y103 4,176 59,801 SH   SOLE   59,801 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,171 26,436 SH   SOLE   26,436 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG 47804J107 4,132 86,667 SH   SOLE   86,667 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,128 71,079 SH   SOLE   71,079 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,077 44,685 SH   SOLE   44,685 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 4,067 31,314 SH   SOLE   31,314 0 0
FORTINET INC COM 34959E109 4,052 71,611 SH   SOLE   71,611 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,044 100,864 SH   SOLE   100,864 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4,035 57,506 SH   SOLE   57,506 0 0
CME GROUP INC COM 12572Q105 4,017 19,624 SH   SOLE   19,624 0 0
SCHLUMBERGER LTD COM 806857108 4,003 111,925 SH   SOLE   111,925 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 4,002 45,765 SH   SOLE   45,765 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 3,995 83,290 SH   SOLE   83,290 0 0
UBS GROUP AG SHS H42097107 3,977 245,178 SH   SOLE   245,178 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,973 16,869 SH   SOLE   16,869 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 3,971 188,778 SH   SOLE   188,778 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,963 98,879 SH   SOLE   98,879 0 0
ALTAIR ENGR INC COM CL A 021369103 3,933 74,905 SH   SOLE   74,905 0 0
INTERNATIONAL PAPER CO COM 460146103 3,930 93,956 SH   SOLE   93,956 0 0
XCEL ENERGY INC COM 98389B100 3,909 55,236 SH   SOLE   55,236 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,898 293,961 SH   SOLE   293,961 0 0
PAYCHEX INC COM 704326107 3,897 34,220 SH   SOLE   34,220 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3,887 39,828 SH   SOLE   39,828 0 0
DOMINION ENERGY INC COM 25746U109 3,848 48,212 SH   SOLE   48,212 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,847 21,108 SH   SOLE   21,108 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,824 84,727 SH   SOLE   84,727 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,809 53,272 SH   SOLE   53,272 0 0
SONY CORP SPONSORED ADR 835699307 3,807 46,554 SH   SOLE   46,554 0 0
AUTODESK INC COM 052769106 3,805 22,126 SH   SOLE   22,126 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,784 38,039 SH   SOLE   38,039 0 0
CHUBB LIMITED COM H1467J104 3,750 19,075 SH   SOLE   19,075 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,747 18,162 SH   SOLE   18,162 0 0
BP PLC SPONSORED ADR 055622104 3,720 131,217 SH   SOLE   131,217 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,717 28,983 SH   SOLE   28,983 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,705 90,382 SH   SOLE   90,382 0 0
JACOBS ENGR GROUP INC COM 469814107 3,705 29,142 SH   SOLE   29,142 0 0
DOW INC COM 260557103 3,705 71,796 SH   SOLE   71,796 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,697 94,838 SH   SOLE   94,838 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,695 21,751 SH   SOLE   21,751 0 0
GENERAL ELECTRIC CO COM 369604301 3,690 57,936 SH   SOLE   57,936 0 0
MASCO CORP COM 574599106 3,688 72,897 SH   SOLE   72,897 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,685 690,039 SH   SOLE   690,039 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,680 32,375 SH   SOLE   32,375 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,670 83,140 SH   SOLE   83,140 0 0
AFLAC INC COM 001055102 3,668 66,286 SH   SOLE   66,286 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,665 129,872 SH   SOLE   129,872 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,658 79,875 SH   SOLE   79,875 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,652 48,735 SH   SOLE   48,735 0 0
AUTOZONE INC COM 053332102 3,604 1,677 SH   SOLE   1,677 0 0
MARATHON PETE CORP COM 56585A102 3,590 43,670 SH   SOLE   43,670 0 0
ISHARES INC EM MKTS DIV ETF 464286319 3,577 134,480 SH   SOLE   134,480 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,577 62,712 SH   SOLE   62,712 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 3,568 23,270 SH   SOLE   23,270 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,554 40,047 SH   SOLE   40,047 0 0
PROLOGIS INC. COM 74340W103 3,548 30,157 SH   SOLE   30,157 0 0
EVERGY INC COM 30034W106 3,530 54,101 SH   SOLE   54,101 0 0
HUNTSMAN CORP COM 447011107 3,530 124,508 SH   SOLE   124,508 0 0
EASTGROUP PPTYS INC COM 277276101 3,518 22,792 SH   SOLE   22,792 0 0
NEWS CORP CL A 65249B109 3,518 225,801 SH   SOLE   225,801 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,507 67,085 SH   SOLE   67,085 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,490 38,081 SH   SOLE   38,081 0 0
PINNACLE WEST CAP CORP COM 723484101 3,487 47,692 SH   SOLE   47,692 0 0
HONDA MOTOR LTD AMERN SHS SHS 438128308 3,469 143,644 SH   SOLE   143,644 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,453 138,055 SH   SOLE   138,055 0 0
READY CAPITAL CORP COM 75574U101 3,452 289,615 SH   SOLE   289,615 0 0
PERKINELMER INC COM 714046109 3,441 24,197 SH   SOLE   24,197 0 0
HERSHEY CO COM 427866108 3,399 15,795 SH   SOLE   15,795 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,397 63,606 SH   SOLE   63,606 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,380 57,461 SH   SOLE   57,461 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,358 74,291 SH   SOLE   74,291 0 0
CORTEVA INC COM 22052L104 3,344 61,762 SH   SOLE   61,762 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 3,340 53,874 SH   SOLE   53,874 0 0
MARRIOTT INTL INC CL A 571903202 3,340 24,555 SH   SOLE   24,555 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,323 27,840 SH   SOLE   27,840 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 3,300 7,981 SH   SOLE   7,981 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 3,286 24,481 SH   SOLE   24,481 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,281 16,345 SH   SOLE   16,345 0 0
YUM BRANDS INC COM 988498101 3,277 28,866 SH   SOLE   28,866 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 3,271 48,029 SH   SOLE   48,029 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 3,250 71,663 SH   SOLE   71,663 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,241 70,672 SH   SOLE   70,672 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,240 87,500 SH   SOLE   87,500 0 0
SYNOPSYS INC COM 871607107 3,238 10,665 SH   SOLE   10,665 0 0
ELECTRONIC ARTS INC COM 285512109 3,227 26,531 SH   SOLE   26,531 0 0
ISHARES TR IBONDS DEC2022 46435G755 3,227 124,560 SH   SOLE   124,560 0 0
BLACKROCK INC COM 09247X101 3,204 5,261 SH   SOLE   5,261 0 0
FIRST AMERN FINL CORP COM 31847R102 3,196 60,386 SH   SOLE   60,386 0 0
SEMPRA ENERGY COM 816851109 3,196 21,271 SH   SOLE   21,271 0 0
GENUINE PARTS CO COM 372460105 3,187 23,965 SH   SOLE   23,965 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,160 30,890 SH   SOLE   30,890 0 0
BECTON DICKINSON & CO COM 075887109 3,140 12,736 SH   SOLE   12,736 0 0
ISHARES TR U.S. TECH ETF 464287721 3,111 38,919 SH   SOLE   38,919 0 0
PIONEER NAT RES CO COM 723787107 3,086 13,835 SH   SOLE   13,835 0 0
ISHARES INC JP MRGN EM HI BD 464286285 3,004 87,238 SH   SOLE   87,238 0 0
REALTY INCOME CORP COM 756109104 2,999 43,939 SH   SOLE   43,939 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,996 54,024 SH   SOLE   54,024 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2,996 68,691 SH   SOLE   68,691 0 0
UNILEVER PLC SPON ADR 904767704 2,992 65,288 SH   SOLE   65,288 0 0
SMUCKER J M CO COM NEW 832696405 2,974 23,234 SH   SOLE   23,234 0 0
CONTINENTAL RES INC COM 212015101 2,950 45,141 SH   SOLE   45,141 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,941 41,622 SH   SOLE   41,622 0 0
ORIX CORP SPONSORED ADR 686330101 2,941 34,946 SH   SOLE   34,946 0 0
NETAPP INC COM 64110D104 2,915 44,687 SH   SOLE   44,687 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,895 27,489 SH   SOLE   27,489 0 0
NORDSON CORP COM 655663102 2,888 14,267 SH   SOLE   14,267 0 0
ISHARES TR MSCI LW CRB TG 46434V464 2,863 20,926 SH   SOLE   20,926 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,849 97,368 SH   SOLE   97,368 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,833 16,156 SH   SOLE   16,156 0 0
REPUBLIC SVCS INC COM 760759100 2,832 21,634 SH   SOLE   21,634 0 0
WP CAREY INC COM 92936U109 2,819 34,013 SH   SOLE   34,013 0 0
OCCIDENTAL PETE CORP COM 674599105 2,812 47,761 SH   SOLE   47,761 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,806 78,688 SH   SOLE   78,688 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,806 318,089 SH   SOLE   318,089 0 0
BEST BUY INC COM 086516101 2,803 43,005 SH   SOLE   43,005 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,803 51,353 SH   SOLE   51,353 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,799 47,521 SH   SOLE   47,521 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,795 74,689 SH   SOLE   74,689 0 0
PARKER-HANNIFIN CORP COM 701094104 2,785 11,320 SH   SOLE   11,320 0 0
FOX CORP CL A COM 35137L105 2,756 85,696 SH   SOLE   85,696 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,755 28,720 SH   SOLE   28,720 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,741 20,606 SH   SOLE   20,606 0 0
WILLIAMS COS INC COM 969457100 2,741 87,818 SH   SOLE   87,818 0 0
TRACTOR SUPPLY CO COM 892356106 2,735 14,108 SH   SOLE   14,108 0 0
ENBRIDGE INC COM 29250N105 2,734 64,702 SH   SOLE   64,702 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN EN 46138G847 2,731 139,334 SH   SOLE   139,334 0 0
HESS CORP COM 42809H107 2,707 25,556 SH   SOLE   25,556 0 0
CABOT CORP COM 127055101 2,681 42,033 SH   SOLE   42,033 0 0
CF INDS HLDGS INC COM 125269100 2,673 31,182 SH   SOLE   31,182 0 0
PALO ALTO NETWORKS INC COM 697435105 2,661 5,389 SH   SOLE   5,389 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,648 28,155 SH   SOLE   28,155 0 0
SHERWIN WILLIAMS CO COM 824348106 2,643 11,805 SH   SOLE   11,805 0 0
CANON INC SPONSORED ADR 138006309 2,640 116,253 SH   SOLE   116,253 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,638 55,654 SH   SOLE   55,654 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,634 19,350 SH   SOLE   19,350 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,624 75,492 SH   SOLE   75,492 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,597 123,983 SH   SOLE   123,983 0 0
DAVITA INC COM 23918K108 2,557 31,981 SH   SOLE   31,981 0 0
FOX CORP CL B COM 35137L204 2,543 85,612 SH   SOLE   85,612 0 0
FISERV INC COM 337738108 2,541 28,559 SH   SOLE   28,559 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2,534 53,355 SH   SOLE   53,355 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,530 23,673 SH   SOLE   23,673 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,525 8,959 SH   SOLE   8,959 0 0
QUANTA SVCS INC COM 74762E102 2,517 20,084 SH   SOLE   20,084 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,515 45,266 SH   SOLE   45,266 0 0
GENERAC HLDGS INC COM 368736104 2,498 11,863 SH   SOLE   11,863 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,493 32,016 SH   SOLE   32,016 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,475 13,355 SH   SOLE   13,355 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,464 65,020 SH   SOLE   65,020 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,461 1,882 SH   SOLE   1,882 0 0
STARWOOD PPTY TR INC COM 85571B105 2,461 117,787 SH   SOLE   117,787 0 0
IRON MTN INC COM 46284V101 2,439 50,090 SH   SOLE   50,090 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,434 180,171 SH   SOLE   180,171 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,421 20,386 SH   SOLE   20,386 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,421 16,137 SH   SOLE   16,137 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,420 267,406 SH   SOLE   267,406 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,401 14,720 SH   SOLE   14,720 0 0
PACKAGING CORP AMER COM 695156109 2,401 17,461 SH   SOLE   17,461 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,391 36,009 SH   SOLE   36,009 0 0
ATLASSIAN CORP PLC CL A G06242104 2,387 12,737 SH   SOLE   12,737 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,373 10,181 SH   SOLE   10,181 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,371 37,460 SH   SOLE   37,460 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,351 17,094 SH   SOLE   17,094 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,322 72,984 SH   SOLE   72,984 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,317 5,872 SH   SOLE   5,872 0 0
HUMANA INC COM 444859102 2,308 4,930 SH   SOLE   4,930 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,308 44,315 SH   SOLE   44,315 0 0
OGE ENERGY CORP COM 670837103 2,305 59,780 SH   SOLE   59,780 0 0
WELLTOWER INC COM 95040Q104 2,298 27,903 SH   SOLE   27,903 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,285 62,997 SH   SOLE   62,997 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,275 9,413 SH   SOLE   9,413 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 2,272 596,216 SH   SOLE   596,216 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,270 107,642 SH   SOLE   107,642 0 0
ALPHATEC HLDGS INC COM 02081G201 2,269 346,873 SH   SOLE   346,873 0 0
ABB LTD SPONSORED ADR 000375204 2,266 84,765 SH   SOLE   84,765 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,257 20,511 SH   SOLE   20,511 0 0
ISHARES TR NEW YORK MUN ETF 464288323 2,253 42,831 SH   SOLE   42,831 0 0
LAUDER ESTEE COS INC CL A 518439104 2,242 8,804 SH   SOLE   8,804 0 0
CENTENE CORP DEL COM 15135B101 2,213 26,152 SH   SOLE   26,152 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 2,204 20,414 SH   SOLE   20,414 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,199 47,569 SH   SOLE   47,569 0 0
LENNAR CORP CL B 526057302 2,192 37,334 SH   SOLE   37,334 0 0
KINDER MORGAN INC DEL COM 49456B101 2,186 130,435 SH   SOLE   130,435 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,159 51,849 SH   SOLE   51,849 0 0
ECOLAB INC COM 278865100 2,151 13,994 SH   SOLE   13,994 0 0
EDISON INTL COM 281020107 2,141 33,852 SH   SOLE   33,852 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,140 44,577 SH   SOLE   44,577 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,136 38,429 SH   SOLE   38,429 0 0
KEYCORP COM 493267108 2,117 122,874 SH   SOLE   122,874 0 0
AIRBNB INC CL A COM 009066101 2,115 23,741 SH   SOLE   23,741 0 0
IQVIA HLDGS INC COM 46266C105 2,115 9,750 SH   SOLE   9,750 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,107 76,970 SH   SOLE   76,970 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,107 36,769 SH   SOLE   36,769 0 0
ONEOK INC COM 682680103 2,102 37,876 SH   SOLE   37,876 0 0
TEXTRON INC COM 883203101 2,065 33,806 SH   SOLE   33,806 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,051 31,527 SH   SOLE   31,527 0 0
EASTMAN CHEM CO COM 277432100 2,037 22,688 SH   SOLE   22,688 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP C 31620R303 2,033 55,011 SH   SOLE   55,011 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,028 14,335 SH   SOLE   14,335 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,023 175,471 SH   SOLE   175,471 0 0
GENPACT LIMITED SHS SHS G3922B107 2,019 47,662 SH   SOLE   47,662 0 0
FS KKR CAP CORP COM 302635206 2,017 103,872 SH   SOLE   103,872 0 0
SM ENERGY CO COM 78454L100 2,008 58,745 SH   SOLE   58,745 0 0
NEWMONT CORP COM 651639106 1,984 33,230 SH   SOLE   33,230 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,981 8,406 SH   SOLE   8,406 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,978 12,561 SH   SOLE   12,561 0 0
NASDAQ INC COM 631103108 1,965 12,881 SH   SOLE   12,881 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,952 13,247 SH   SOLE   13,247 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,951 23,261 SH   SOLE   23,261 0 0
BATH & BODY WORKS INC COM 070830104 1,949 72,400 SH   SOLE   72,400 0 0
SIMPSON MFG INC COM 829073105 1,939 19,272 SH   SOLE   19,272 0 0
BAXTER INTL INC COM 071813109 1,913 29,777 SH   SOLE   29,777 0 0
ALLIANT ENERGY CORP COM 018802108 1,908 32,553 SH   SOLE   32,553 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,904 11,309 SH   SOLE   11,309 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,890 18,771 SH   SOLE   18,771 0 0
KOHLS CORP COM 500255104 1,876 52,557 SH   SOLE   52,557 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,862 67,671 SH   SOLE   67,671 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,861 6,321 SH   SOLE   6,321 0 0
PUBLIC STORAGE COM 74460D109 1,860 5,948 SH   SOLE   5,948 0 0
ENTEGRIS INC COM 29362U104 1,852 20,104 SH   SOLE   20,104 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,852 18,238 SH   SOLE   18,238 0 0
WEC ENERGY GROUP INC COM 92939U106 1,852 18,403 SH   SOLE   18,403 0 0
LEIDOS HOLDINGS INC COM 525327102 1,850 18,369 SH   SOLE   18,369 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,850 53,514 SH   SOLE   53,514 0 0
RPM INTL INC COM 749685103 1,845 23,442 SH   SOLE   23,442 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,838 4,787 SH   SOLE   4,787 0 0
MUELLER INDS INC COM 624756102 1,836 34,449 SH   SOLE   34,449 0 0
WESTLAKE CHEM CORP COM 960413102 1,834 18,712 SH   SOLE   18,712 0 0
PPG INDS INC COM 693506107 1,821 15,925 SH   SOLE   15,925 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,799 9,898 SH   SOLE   9,898 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,795 36,012 SH   SOLE   36,012 0 0
ROCKET COS INC COM CL A 77311W101 1,784 242,335 SH   SOLE   242,335 0 0
KRAFT HEINZ CO COM 500754106 1,777 46,579 SH   SOLE   46,579 0 0
CLOROX CO DEL COM 189054109 1,776 12,595 SH   SOLE   12,595 0 0
GENMAB A/S SPONSORED ADS 372303206 1,773 54,573 SH   SOLE   54,573 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,773 125,214 SH   SOLE   125,214 0 0
AON PLC SHS SHS G0403H108 1,768 6,557 SH   SOLE   6,557 0 0
NRG ENERGY INC COM NEW 629377508 1,768 46,315 SH   SOLE   46,315 0 0
KIMCO RLTY CORP COM 49446R109 1,766 89,327 SH   SOLE   89,327 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,763 27,661 SH   SOLE   27,661 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,762 34,614 SH   SOLE   34,614 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,759 249,881 SH   SOLE   249,881 0 0
MOHAWK INDS INC COM 608190104 1,758 14,164 SH   SOLE   14,164 0 0
STEEL DYNAMICS INC COM 858119100 1,745 26,377 SH   SOLE   26,377 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,734 147,585 SH   SOLE   147,585 0 0
SERVICENOW INC COM 81762P102 1,723 3,622 SH   SOLE   3,622 0 0
VERISK ANALYTICS INC COM 92345Y106 1,717 9,916 SH   SOLE   9,916 0 0
DISCOVER FINL SVCS COM 254709108 1,711 18,098 SH   SOLE   18,098 0 0
BERKLEY W R CORP COM 084423102 1,698 24,873 SH   SOLE   24,873 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,694 23,460 SH   SOLE   23,460 0 0
UFP INDUSTRIES INC COM 90278Q108 1,677 24,607 SH   SOLE   24,607 0 0
CATHAY GEN BANCORP COM 149150104 1,675 42,781 SH   SOLE   42,781 0 0
LEAR CORP COM NEW 521865204 1,674 13,294 SH   SOLE   13,294 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,673 3,571 SH   SOLE   3,571 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,647 117,301 SH   SOLE   117,301 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,639 11,071 SH   SOLE   11,071 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,632 7,176 SH   SOLE   7,176 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,609 27,703 SH   SOLE   27,703 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,605 19,373 SH   SOLE   19,373 0 0
BORGWARNER INC COM 099724106 1,601 47,986 SH   SOLE   47,986 0 0
PPL CORP COM 69351T106 1,596 58,845 SH   SOLE   58,845 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,594 22,732 SH   SOLE   22,732 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,594 7,996 SH   SOLE   7,996 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,589 47,560 SH   SOLE   47,560 0 0
WOODWARD INC COM 980745103 1,588 17,171 SH   SOLE   17,171 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,574 18,909 SH   SOLE   18,909 0 0
ROYAL BK CDA COM 780087102 1,566 16,170 SH   SOLE   16,170 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,560 21,194 SH   SOLE   21,194 0 0
ISHARES TR ESG MSCI LEADR 46435U218 1,557 23,453 SH   SOLE   23,453 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,551 25,890 SH   SOLE   25,890 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 1,531 23,661 SH   SOLE   23,661 0 0
EQUINIX INC COM 29444U700 1,527 2,324 SH   SOLE   2,324 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,515 42,158 SH   SOLE   42,158 0 0
DOLLAR TREE INC COM 256746108 1,512 9,698 SH   SOLE   9,698 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,507 8,406 SH   SOLE   8,406 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,500 23,415 SH   SOLE   23,415 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,499 35,700 SH   SOLE   35,700 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,492 8,767 SH   SOLE   8,767 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,492 27,765 SH   SOLE   27,765 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,482 28,385 SH   SOLE   28,385 0 0
CARDINAL HEALTH INC COM 14149Y108 1,481 28,339 SH   SOLE   28,339 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,479 45,336 SH   SOLE   45,336 0 0
DARDEN RESTAURANTS INC COM 237194105 1,478 13,066 SH   SOLE   13,066 0 0
ISHARES TR S&P 100 ETF 464287101 1,468 8,513 SH   SOLE   8,513 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,460 14,407 SH   SOLE   14,407 0 0
VALERO ENERGY CORP COM 91913Y100 1,460 13,737 SH   SOLE   13,737 0 0
TWITTER INC COM 90184L102 1,458 39,000 SH   SOLE   39,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,453 12,787 SH   SOLE   12,787 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,449 30,212 SH   SOLE   30,212 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,448 20,061 SH   SOLE   20,061 0 0
ERICSSON ADR B SEK 10 SPONSORED ADR 294821608 1,444 195,142 SH   SOLE   195,142 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,442 28,783 SH   SOLE   28,783 0 0
TRIMBLE INC COM 896239100 1,437 24,672 SH   SOLE   24,672 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,432 21,226 SH   SOLE   21,226 0 0
DIODES INC COM 254543101 1,429 22,135 SH   SOLE   22,135 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,428 36,662 SH   SOLE   36,662 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 03938L203 1,424 62,993 SH   SOLE   62,993 0 0
TRITON INTL LTD CL A G9078F107 1,422 27,008 SH   SOLE   27,008 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 1,409 26,675 SH   SOLE   26,675 0 0
TIMKEN CO COM 887389104 1,406 26,509 SH   SOLE   26,509 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,403 24,503 SH   SOLE   24,503 0 0
ARISTA NETWORKS INC COM 040413106 1,402 14,955 SH   SOLE   14,955 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,393 36,549 SH   SOLE   36,549 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,392 8,257 SH   SOLE   8,257 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,391 4,182 SH   SOLE   4,182 0 0
BANNER CORP COM NEW 06652V208 1,389 24,709 SH   SOLE   24,709 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 1,384 14,339 SH   SOLE   14,339 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,382 33,457 SH   SOLE   33,457 0 0
M & T BK CORP COM 55261F104 1,377 8,639 SH   SOLE   8,639 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,375 48,787 SH   SOLE   48,787 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL E 47804J859 1,371 50,731 SH   SOLE   50,731 0 0
MSCI INC COM 55354G100 1,368 3,320 SH   SOLE   3,320 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,368 43,791 SH   SOLE   43,791 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,367 73,355 SH   SOLE   73,355 0 0
ALLEGHANY CORP DEL COM 017175100 1,365 1,639 SH   SOLE   1,639 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,363 16,807 SH   SOLE   16,807 0 0
GLACIER BANCORP INC COM 37637Q105 1,361 28,697 SH   SOLE   28,697 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R COM 559080106 1,356 28,395 SH   SOLE   28,395 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,347 70,693 SH   SOLE   70,693 0 0
ISHARES INC US INTL HGH YLD 464286178 1,344 33,084 SH   SOLE   33,084 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,339 7,734 SH   SOLE   7,734 0 0
SOUTHWEST AIRLS CO COM 844741108 1,335 36,964 SH   SOLE   36,964 0 0
ISHARES TR CORE S&P US VLU 464287663 1,333 19,927 SH   SOLE   19,927 0 0
BAIDU INC SPON REP A ADR 056752108 1,329 8,940 SH   SOLE   8,940 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,326 28,265 SH   SOLE   28,265 0 0
INTEGER HLDGS CORP COM 45826H109 1,326 18,767 SH   SOLE   18,767 0 0
CMS ENERGY CORP COM 125896100 1,325 19,630 SH   SOLE   19,630 0 0
F5 NETWORKS INC COM 315616102 1,321 8,631 SH   SOLE   8,631 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,318 14,232 SH   SOLE   14,232 0 0
ORANGE SPONSORED ADR 684060106 1,317 111,904 SH   SOLE   111,904 0 0
CANADIAN PAC RY LTD COM 13645T100 1,313 18,798 SH   SOLE   18,798 0 0
PORTLAND GEN ELEC CO NEW COM 736508847 1,310 27,101 SH   SOLE   27,101 0 0
CELANESE CORP DEL COM 150870103 1,302 11,069 SH   SOLE   11,069 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,302 13,534 SH   SOLE   13,534 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,302 69,429 SH   SOLE   69,429 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,299 9,656 SH   SOLE   9,656 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,286 37,193 SH   SOLE   37,193 0 0
NBT BANCORP INC COM 628778102 1,284 34,164 SH   SOLE   34,164 0 0
STIFEL FINL CORP COM 860630102 1,282 22,888 SH   SOLE   22,888 0 0
XYLEM INC COM 98419M100 1,282 16,404 SH   SOLE   16,404 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,281 154,111 SH   SOLE   154,111 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,280 12,206 SH   SOLE   12,206 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,279 18,136 SH   SOLE   18,136 0 0
SAP SE SPON ADR 803054204 1,277 14,077 SH   SOLE   14,077 0 0
HANOVER INS GROUP INC COM 410867105 1,273 8,708 SH   SOLE   8,708 0 0
VODAFONE GROUP PLCW SPONSORED ADR 92857W308 1,273 81,736 SH   SOLE   81,736 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,270 8,906 SH   SOLE   8,906 0 0
AMETEK INC COM 031100100 1,269 11,544 SH   SOLE   11,544 0 0
HALLIBURTON CO COM 406216101 1,267 40,407 SH   SOLE   40,407 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,267 17,211 SH   SOLE   17,211 0 0
ROBLOX CORP CL A 771049103 1,266 38,525 SH   SOLE   38,525 0 0
VMWARE INC CL A COM 928563402 1,264 11,094 SH   SOLE   11,094 0 0
LHC GROUP INC COM 50187A107 1,262 8,106 SH   SOLE   8,106 0 0
ESSEX PPTY TR INC COM 297178105 1,261 4,824 SH   SOLE   4,824 0 0
VEEVA SYS INC CL A COM 922475108 1,260 6,362 SH   SOLE   6,362 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,258 50,525 SH   SOLE   50,525 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,252 10,338 SH   SOLE   10,338 0 0
BOISE CASCADE CO DEL COM 09739D100 1,248 20,983 SH   SOLE   20,983 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,248 22,892 SH   SOLE   22,892 0 0
FRANKLIN RESOURCES INC COM 354613101 1,242 53,262 SH   SOLE   53,262 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 1,241 90,670 SH   SOLE   90,670 0 0
ESSENTIAL UTILS INC COM 29670G102 1,239 27,027 SH   SOLE   27,027 0 0
VIACOMCBS INC CL B 92556H206 1,239 50,223 SH   SOLE   50,223 0 0
MARKEL CORP COM 570535104 1,234 954 SH   SOLE   954 0 0
LINCOLN NATL CORP IND COM 534187109 1,226 26,218 SH   SOLE   26,218 0 0
RUSH ENTERPRISES INC CL A 781846209 1,225 25,419 SH   SOLE   25,419 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,221 79,937 SH   SOLE   79,937 0 0
MOODYS CORP COM 615369105 1,220 4,485 SH   SOLE   4,485 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,218 29,217 SH   SOLE   29,217 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,217 133,302 SH   SOLE   133,302 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,212 7,440 SH   SOLE   7,440 0 0
CLOUDFLARE INC CL A COM 18915M107 1,206 27,565 SH   SOLE   27,565 0 0
BALL CORP COM 058498106 1,205 17,516 SH   SOLE   17,516 0 0
AMMO INC COM 00175J107 1,198 311,122 SH   SOLE   311,122 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,191 10,298 SH   SOLE   10,298 0 0
HENRY JACK & ASSOC INC COM 426281101 1,189 6,606 SH   SOLE   6,606 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,187 10,338 SH   SOLE   10,338 0 0
GLOBAL PMTS INC COM 37940X102 1,174 10,607 SH   SOLE   10,607 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,160 11,157 SH   SOLE   11,157 0 0
PRIMORIS SVCS CORP COM 74164F103 1,156 53,140 SH   SOLE   53,140 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,156 53,634 SH   SOLE   53,634 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,152 254,883 SH   SOLE   254,883 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,150 50,500 SH   SOLE   50,500 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 1,150 115,187 SH   SOLE   115,187 0 0
ATKORE INTL GROUP INC COM 047649108 1,147 13,813 SH   SOLE   13,813 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,141 12,497 SH   SOLE   12,497 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,130 21,891 SH   SOLE   21,891 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,126 25,520 SH   SOLE   25,520 0 0
CRITEO S A SPONS ADS 226718104 1,125 46,103 SH   SOLE   46,103 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,120 21,571 SH   SOLE   21,571 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,116 24,102 SH   SOLE   24,102 0 0
FORMFACTOR INC COM 346375108 1,114 28,752 SH   SOLE   28,752 0 0
TEXAS PACIFIC LAND CORPORATI COM ADDED 88262P102 1,113 748 SH   SOLE   748 0 0
STERIS PLC SHS USD SHS G8473T100 1,110 5,384 SH   SOLE   5,384 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,107 26,730 SH   SOLE   26,730 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,105 18,154 SH   SOLE   18,154 0 0
SQUARE INC CL A 852234103 1,103 17,959 SH   SOLE   17,959 0 0
VIRTU FINL INC CL A 928254101 1,102 47,055 SH   SOLE   47,055 0 0
JD.COM INC SPON ADR 47215P106 1,101 17,147 SH   SOLE   17,147 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,096 12,084 SH   SOLE   12,084 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,092 185,066 SH   SOLE   185,066 0 0
INGREDION INC COM 457187102 1,089 12,355 SH   SOLE   12,355 0 0
KKR & CO INC COM 48251W104 1,088 23,490 SH   SOLE   23,490 0 0
GRAINGER W W INC COM 384802104 1,087 2,392 SH   SOLE   2,392 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,086 59,854 SH   SOLE   59,854 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,083 36,435 SH   SOLE   36,435 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,082 13,506 SH   SOLE   13,506 0 0
SHOPIFY INC CL A 82509L107 1,076 34,445 SH   SOLE   34,445 0 0
EVEREST RE GROUP LTD COM G3223R108 1,071 3,822 SH   SOLE   3,822 0 0
KOSMOS ENERGY LTD COM 500688106 1,067 172,298 SH   SOLE   172,298 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,066 51,871 SH   SOLE   51,871 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,064 17,970 SH   SOLE   17,970 0 0
QUIDEL CORP COM 219798105 1,061 10,921 SH   SOLE   10,921 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,045 7,978 SH   SOLE   7,978 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,042 50,829 SH   SOLE   50,829 0 0
SNOWFLAKE INC CL A ADDED 833445109 1,042 7,490 SH   SOLE   7,490 0 0
DIGITAL RLTY TR INC COM 253868103 1,039 8,002 SH   SOLE   8,002 0 0
POOL CORP COM 73278L105 1,036 2,948 SH   SOLE   2,948 0 0
DEXCOM INC COM 252131107 1,031 13,829 SH   SOLE   13,829 0 0
POPULAR INC COM NEW 733174700 1,029 13,371 SH   SOLE   13,371 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,023 78,055 SH   SOLE   78,055 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,023 9,738 SH   SOLE   9,738 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,022 18,846 SH   SOLE   18,846 0 0
ISHARES TR DOW JONES US ETF 464287846 1,019 11,037 SH   SOLE   11,037 0 0
HILLTOP HOLDINGS INC COM 432748101 1,019 38,212 SH   SOLE   38,212 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,016 14,229 SH   SOLE   14,229 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,015 9,103 SH   SOLE   9,103 0 0
OMNICOM GROUP INC COM 681919106 1,014 15,942 SH   SOLE   15,942 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,010 111,343 SH   SOLE   111,343 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,007 36,463 SH   SOLE   36,463 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,006 46,707 SH   SOLE   46,707 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,005 44,765 SH   SOLE   44,765 0 0
BIO-TECHNE CORP COM 09073M104 1,004 2,897 SH   SOLE   2,897 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,003 6,738 SH   SOLE   6,738 0 0
COTERRA ENERGY INC COM 127097103 1,003 38,904 SH   SOLE   38,904 0 0
RESMED INC COM 761152107 1,003 4,784 SH   SOLE   4,784 0 0
BERRY GLOBAL GROUP INC COM 08579W103 999 18,284 SH   SOLE   18,284 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 997 5,509 SH   SOLE   5,509 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 992 20,975 SH   SOLE   20,975 0 0
FIRST SOLAR INC COM 336433107 988 14,504 SH   SOLE   14,504 0 0
UGI CORP COM 902681105 986 25,529 SH   SOLE   25,529 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 985 7,476 SH   SOLE   7,476 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 983 10,233 SH   SOLE   10,233 0 0
SBAMUNICATIONS CORP COM 78410G104 980 3,062 SH   SOLE   3,062 0 0
TC ENERGY CORP COM 87807B107 977 18,852 SH   SOLE   18,852 0 0
CINTAS CORP COM 172908105 976 2,613 SH   SOLE   2,613 0 0
CENTERPOINT ENERGY INC COM 15189T107 975 32,968 SH   SOLE   32,968 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 973 4,468 SH   SOLE   4,468 0 0
GARTNER INC COM 366651107 971 4,014 SH   SOLE   4,014 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 969 269,167 SH   SOLE   269,167 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 969 21,423 SH   SOLE   21,423 0 0
SPDR INDEX SHS FDS S&P INTL ETF SHS 78463X772 969 28,228 SH   SOLE   28,228 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 968 17,205 SH   SOLE   17,205 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 967 10,282 SH   SOLE   10,282 0 0
BAKER HUGHES COMPANY CL A 05722G100 966 33,454 SH   SOLE   33,454 0 0
CARMAX INC COM 143130102 966 10,674 SH   SOLE   10,674 0 0
BCE INC COM NEW 05534B760 964 19,600 SH   SOLE   19,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 963 47,057 SH   SOLE   47,057 0 0
HENRY SCHEIN INC COM 806407102 957 12,476 SH   SOLE   12,476 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 955 35,327 SH   SOLE   35,327 0 0
ISHARES TR NASDAQ BIOTECH 464287556 950 8,072 SH   SOLE   8,072 0 0
CARLYLE GROUP INC COM 14316J108 948 29,952 SH   SOLE   29,952 0 0
COMERICA INC COM 200340107 946 12,897 SH   SOLE   12,897 0 0
COMMERCIAL METALS CO COM 201723103 946 28,581 SH   SOLE   28,581 0 0
CANADIAN NATL RY CO COM 136375102 943 8,382 SH   SOLE   8,382 0 0
MURPHY USA INC COM 626755102 938 4,028 SH   SOLE   4,028 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 936 45,175 SH   SOLE   45,175 0 0
ENCORE CAP GROUP INC COM 292554102 935 16,190 SH   SOLE   16,190 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 931 15,388 SH   SOLE   15,388 0 0
BOSTON SCIENTIFIC CORP COM 101137107 927 24,889 SH   SOLE   24,889 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 925 19,077 SH   SOLE   19,077 0 0
ARES CAPITAL CORP COM 04010L103 923 51,450 SH   SOLE   51,450 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 921 54,765 SH   SOLE   54,765 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 917 17,986 SH   SOLE   17,986 0 0
TITAN INTL INC ILL COM 88830M102 914 60,530 SH   SOLE   60,530 0 0
HUNTINGTON BANCSHARES INC COM 446150104 913 75,899 SH   SOLE   75,899 0 0
ENTERGY CORP COM 29364G103 912 8,098 SH   SOLE   8,098 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 912 19,857 SH   SOLE   19,857 0 0
SVB FINANCIAL GROUP COM 78486Q101 908 2,298 SH   SOLE   2,298 0 0
VENTAS INC COM 92276F100 908 17,653 SH   SOLE   17,653 0 0
INSIGHT ENTERPRISES INC COM 45765U103 907 10,508 SH   SOLE   10,508 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 907 37,624 SH   SOLE   37,624 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 904 20,447 SH   SOLE   20,447 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 899 53,610 SH   SOLE   53,610 0 0
CORCEPT THERAPEUTICS INC COM 218352102 898 37,780 SH   SOLE   37,780 0 0
LENNOX INTL INC COM 526107107 897 4,344 SH   SOLE   4,344 0 0
NEWELL BRANDS INC COM 651229106 897 47,134 SH   SOLE   47,134 0 0
ARCH CAP GROUP LTD ORD G0450A105 895 19,672 SH   SOLE   19,672 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 889 26,901 SH   SOLE   26,901 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 888 35,069 SH   SOLE   35,069 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 884 11,646 SH   SOLE   11,646 0 0
CLEAN HARBORS INC COM 184496107 882 10,058 SH   SOLE   10,058 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 882 28,993 SH   SOLE   28,993 0 0
YUM CHINA HLDGS INC COM 98850P109 882 18,172 SH   SOLE   18,172 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADS 03524A108 880 16,306 SH   SOLE   16,306 0 0
ACUITY BRANDS INC COM 00508Y102 874 5,672 SH   SOLE   5,672 0 0
INVESCO EXCHANGE TRADED F T S&P500 PUR GWT 46137V266 872 5,903 SH   SOLE   5,903 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 869 17,023 SH   SOLE   17,023 0 0
NATIONAL ENERGY SERVICES REU SHS SHS G6375R107 866 127,663 SH   SOLE   127,663 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 864 14,130 SH   SOLE   14,130 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 861 27,812 SH   SOLE   27,812 0 0
WESTERN DIGITAL CORP. COM 958102105 859 19,170 SH   SOLE   19,170 0 0
SOUTHERN COPPER CORP COM 84265V105 858 17,231 SH   SOLE   17,231 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 858 27,278 SH   SOLE   27,278 0 0
ISHARES TR MSCI INTL SML CP 46434V266 854 29,631 SH   SOLE   29,631 0 0
RELX PLC SPONSORED ADR 759530108 848 31,477 SH   SOLE   31,477 0 0
WILLIAMS SONOMA INC COM 969904101 845 7,615 SH   SOLE   7,615 0 0
FACTSET RESH SYS INC COM 303075105 843 2,192 SH   SOLE   2,192 0 0
ENCORE WIRE CORP COM 292562105 842 8,106 SH   SOLE   8,106 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 842 37,643 SH   SOLE   37,643 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 841 29,338 SH   SOLE   29,338 0 0
JONES LANG LASALLE INC COM 48020Q107 834 4,769 SH   SOLE   4,769 0 0
MONSTER BEVERAGE CORP COM 61174X109 833 8,981 SH   SOLE   8,981 0 0
UTAH MED PRODS INC COM 917488108 833 9,698 SH   SOLE   9,698 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 831 18,895 SH   SOLE   18,895 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 828 61,650 SH   SOLE   61,650 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 824 16,577 SH   SOLE   16,577 0 0
BUNGE LIMITED COM G16962105 820 9,042 SH   SOLE   9,042 0 0
HASBRO INC COM 418056107 814 9,939 SH   SOLE   9,939 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 814 18,381 SH   SOLE   18,381 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 813 27,593 SH   SOLE   27,593 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 813 31,358 SH   SOLE   31,358 0 0
WATSCO INC COM 942622200 812 3,402 SH   SOLE   3,402 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 812 652 SH   SOLE   652 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 806 17,325 SH   SOLE   17,325 0 0
EQUIFAX INC COM 294429105 805 4,406 SH   SOLE   4,406 0 0
OSHKOSH CORP COM 688239201 805 9,803 SH   SOLE   9,803 0 0
AES CORP COM 00130H105 804 38,278 SH   SOLE   38,278 0 0
CNO FINL GROUP INC COM 12621E103 804 44,422 SH   SOLE   44,422 0 0
EXELIXIS INC COM 30161Q104 801 38,495 SH   SOLE   38,495 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 800 13,153 SH   SOLE   13,153 0 0
GLOBE LIFE INC COM 37959E102 797 8,172 SH   SOLE   8,172 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 793 10,952 SH   SOLE   10,952 0 0
ONEMAIN HLDGS INC COM 68268W103 791 21,174 SH   SOLE   21,174 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 790 27,900 SH   SOLE   27,900 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 790 10,230 SH   SOLE   10,230 0 0
APA CORPORATION COM 03743Q108 781 22,364 SH   SOLE   22,364 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 773 17,715 SH   SOLE   17,715 0 0
LULULEMON ATHLETICA INC COM 550021109 770 2,826 SH   SOLE   2,826 0 0
DELTA AIR LINES INC DEL COM 247361702 769 26,528 SH   SOLE   26,528 0 0
ROYCE VALUE TR INC COM 780910105 769 55,018 SH   SOLE   55,018 0 0
MGE ENERGY INC COM 55277P104 768 9,867 SH   SOLE   9,867 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 766 8,978 SH   SOLE   8,978 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 764 4,496 SH   SOLE   4,496 0 0
UNITED STATES CELLULAR CORP COM 911684108 760 26,246 SH   SOLE   26,246 0 0
BIONTECH SE SPONSORED ADS 09075V102 759 5,089 SH   SOLE   5,089 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 758 15,447 SH   SOLE   15,447 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 755 168,057 SH   SOLE   168,057 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 752 27,807 SH   SOLE   27,807 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 750 10,380 SH   SOLE   10,380 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 750 32,395 SH   SOLE   32,395 0 0
UNITY SOFTWARE INC COM 91332U101 749 20,333 SH   SOLE   20,333 0 0
MOLINA HEALTHCARE INC COM 60855R100 747 2,672 SH   SOLE   2,672 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 746 255,328 SH   SOLE   255,328 0 0
VULCAN MATLS CO COM 929160109 745 5,244 SH   SOLE   5,244 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 744 22,679 SH   SOLE   22,679 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 744 2,459 SH   SOLE   2,459 0 0
CHURCH & DWIGHT INC COM 171340102 743 8,016 SH   SOLE   8,016 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 742 14,253 SH   SOLE   14,253 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL T 46137V282 742 3,138 SH   SOLE   3,138 0 0
DUKE REALTY CORP COM NEW 264411505 739 13,445 SH   SOLE   13,445 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 738 28,663 SH   SOLE   28,663 0 0
TEGNA INC COM 87901J105 736 35,109 SH   SOLE   35,109 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 734 58,882 SH   SOLE   58,882 0 0
KBR INC COM 48242W106 733 15,150 SH   SOLE   15,150 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 733 10,715 SH   SOLE   10,715 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 730 34,201 SH   SOLE   34,201 0 0
VICI PPTYS INC COM 925652109 730 24,515 SH   SOLE   24,515 0 0
LOUISIANA PAC CORP COM 546347105 729 13,907 SH   SOLE   13,907 0 0
ENPHASE ENERGY INC COM 29355A107 727 3,726 SH   SOLE   3,726 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 725 154,561 SH   SOLE   154,561 0 0
F M C CORP COM NEW 302491303 724 6,768 SH   SOLE   6,768 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 717 2,797 SH   SOLE   2,797 0 0
ISHARES TR MSCI USA ESG SLC 464288802 717 8,883 SH   SOLE   8,883 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 713 11,193 SH   SOLE   11,193 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS G50871105 713 4,569 SH   SOLE   4,569 0 0
ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 712 29,907 SH   SOLE   29,907 0 0
ALTICE USA INC CL A 02156K103 708 76,573 SH   SOLE   76,573 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 708 6,767 SH   SOLE   6,767 0 0
TARGA RES CORP COM 87612G101 707 11,852 SH   SOLE   11,852 0 0
DENALI THERAPEUTICS INC COM 24823R105 702 23,863 SH   SOLE   23,863 0 0
V F CORP COM 918204108 700 15,846 SH   SOLE   15,846 0 0
SEAGEN INC COM 81181C104 699 3,949 SH   SOLE   3,949 0 0
JUNIPER NETWORKS INC COM 48203R104 698 24,504 SH   SOLE   24,504 0 0
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BEACON ROOFING SUPPLY INC COM 073685109 692 13,466 SH   SOLE   13,466 0 0
MATCH GROUP INC COM 57667L107 691 9,909 SH   SOLE   9,909 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 691 52,029 SH   SOLE   52,029 0 0
BIOGEN INC COM 09062X103 691 3,386 SH   SOLE   3,386 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 682 90,662 SH   SOLE   90,662 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 672 20,572 SH   SOLE   20,572 0 0
HASHICORP INC COM CL A 418100103 671 22,796 SH   SOLE   22,796 0 0
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CIENA CORP COM NEW 171779309 665 14,549 SH   SOLE   14,549 0 0
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HUBBELL INC COM 443510607 662 3,707 SH   SOLE   3,707 0 0
ZIONS BANCORPORATION N A COM 989701107 662 13,005 SH   SOLE   13,005 0 0
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PENTAIR PLC SHS SHS G7S00T104 661 14,438 SH   SOLE   14,438 0 0
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VISTRA CORP COM 92840M102 659 28,845 SH   SOLE   28,845 0 0
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JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 643 33,885 SH   SOLE   33,885 0 0
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REPLIGEN CORP COM 759916109 637 3,924 SH   SOLE   3,924 0 0
UNUM GROUP COM 91529Y106 637 18,731 SH   SOLE   18,731 0 0
DXC TECHNOLOGY CO COM 23355L106 634 20,907 SH   SOLE   20,907 0 0
PLEXUS CORP COM 729132100 634 8,074 SH   SOLE   8,074 0 0
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EQT CORP COM 26884L109 631 18,333 SH   SOLE   18,333 0 0
TAPESTRY INC COM 876030107 631 20,684 SH   SOLE   20,684 0 0
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SEA LTD SPONSORD ADS 81141R100 624 9,336 SH   SOLE   9,336 0 0
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ICICI BANK LIMITED ADR 45104G104 622 35,069 SH   SOLE   35,069 0 0
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STATE STR CORP COM 857477103 619 10,047 SH   SOLE   10,047 0 0
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BANK MONTREAL QUE COM 063671101 615 6,394 SH   SOLE   6,394 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 613 11,423 SH   SOLE   11,423 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 612 28,799 SH   SOLE   28,799 0 0
VERMILION ENERGY INC COM 923725105 612 32,097 SH   SOLE   32,097 0 0
IDEXX LABS INC COM 45168D104 611 1,744 SH   SOLE   1,744 0 0
AVERY DENNISON CORP COM 053611109 607 3,749 SH   SOLE   3,749 0 0
TOLL BROTHERS INC COM 889478103 605 13,567 SH   SOLE   13,567 0 0
FABRINET SHS G3323L100 605 7,466 SH   SOLE   7,466 0 0
APTIV PLC SHS G6095L109 605 6,794 SH   SOLE   6,794 0 0
WESTROCK CO COM 96145D105 600 15,050 SH   SOLE   15,050 0 0
KT CORP SPONSORED ADR 48268K101 599 42,888 SH   SOLE   42,888 0 0
PINDUODUO INC SPONSORED ADS 722304102 598 9,678 SH   SOLE   9,678 0 0
ISHARES TR U.S. FINLS ETF 464287788 597 8,532 SH   SOLE   8,532 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 594 50,967 SH   SOLE   50,967 0 0
GRAND CANYON ED INC COM 38526M106 592 6,281 SH   SOLE   6,281 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 592 29,385 SH   SOLE   29,385 0 0
OLO INC CL A 68134L109 592 59,928 SH   SOLE   59,928 0 0
COPART INC COM 217204106 590 5,427 SH   SOLE   5,427 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 590 26,438 SH   SOLE   26,438 0 0
PROSPERITY BANCSHARES INC COM 743606105 589 8,627 SH   SOLE   8,627 0 0
AMCOR PL ORD G0250X107 588 47,319 SH   SOLE   47,319 0 0
MKS INSTRS INC COM 55306N104 583 5,685 SH   SOLE   5,685 0 0
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WENDYS CO COM 95058W100 579 30,674 SH   SOLE   30,674 0 0
GABELLI DIVID & INCOME TR COM 36242H104 578 28,244 SH   SOLE   28,244 0 0
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LPL FINL HLDGS INC COM 50212V100 578 3,133 SH   SOLE   3,133 0 0
PREMIER INC CL A 74051N102 576 16,156 SH   SOLE   16,156 0 0
ALIGN TECHNOLOGY INC COM 016255101 571 2,411 SH   SOLE   2,411 0 0
LEGGETT & PLATT INC COM 524660107 568 16,429 SH   SOLE   16,429 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 568 10,323 SH   SOLE   10,323 0 0
INVITATION HOMES INC COM 46187W107 567 15,936 SH   SOLE   15,936 0 0
META FINL GROUP INC COM 59100U108 567 14,659 SH   SOLE   14,659 0 0
ILLUMINA INC COM 452327109 564 3,061 SH   SOLE   3,061 0 0
SNAP INC CL A 83304A106 564 42,912 SH   SOLE   42,912 0 0
DENTSPLY SIRONA INC COM 24906P109 562 15,739 SH   SOLE   15,739 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 561 3,437 SH   SOLE   3,437 0 0
ISHARES TR PHLX SEMICND ETF 464287523 560 1,602 SH   SOLE   1,602 0 0
NICOLET BANKSHARES INC COM 65406E102 559 7,722 SH   SOLE   7,722 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 557 16,131 SH   SOLE   16,131 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 556 2,727 SH   SOLE   2,727 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 554 17,854 SH   SOLE   17,854 0 0
SOUTHSTATE CORPORATION COM 840441109 552 7,155 SH   SOLE   7,155 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 551 10,426 SH   SOLE   10,426 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 550 8,672 SH   SOLE   8,672 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 549 5,952 SH   SOLE   5,952 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 546 9,881 SH   SOLE   9,881 0 0
MERCADOLIBRE INC COM 58733R102 546 857 SH   SOLE   857 0 0
CONAGRA BRANDS INC COM 205887102 545 15,904 SH   SOLE   15,904 0 0
EQUITABLE HLDGS INC COM 29452E101 541 20,741 SH   SOLE   20,741 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 540 15,167 SH   SOLE   15,167 0 0
J2 GLOBAL INC COM 48123V102 540 7,239 SH   SOLE   7,239 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 540 30,293 SH   SOLE   30,293 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 538 8,628 SH   SOLE   8,628 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 535 12,408 SH   SOLE   12,408 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 534 14,746 SH   SOLE   14,746 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 533 4,473 SH   SOLE   4,473 0 0
WEIS MKTS INC COM 948849104 533 7,149 SH   SOLE   7,149 0 0
CITRIX SYS INC COM 177376100 532 5,483 SH   SOLE   5,483 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 531 22,141 SH   SOLE   22,141 0 0
HEXCEL CORP NEW COM 428291108 530 10,141 SH   SOLE   10,141 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 530 14,794 SH   SOLE   14,794 0 0
WATERS CORP COM 941848103 530 1,602 SH   SOLE   1,602 0 0
YAMANA GOLD INC COM 98462Y100 530 113,949 SH   SOLE   113,949 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 529 24,209 SH   SOLE   24,209 0 0
CACI INTL INC CL A 127190304 528 1,873 SH   SOLE   1,873 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 527 18,200 SH   SOLE   18,200 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 526 8,677 SH   SOLE   8,677 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 526 3,099 SH   SOLE   3,099 0 0
NORTHERN TR CORP COM 665859104 526 5,449 SH   SOLE   5,449 0 0
IDEX CORP COM 45167R104 525 2,893 SH   SOLE   2,893 0 0
GRACO INC COM 384109104 523 8,809 SH   SOLE   8,809 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 523 36,911 SH   SOLE   36,911 0 0
TELUS CORPORATION COM 87971M103 521 23,364 SH   SOLE   23,364 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 519 11,018 SH   SOLE   11,018 0 0
FORTIS INC COM 349553107 518 10,968 SH   SOLE   10,968 0 0
OMNICELL COM COM 68213N109 518 4,552 SH   SOLE   4,552 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 517 4,404 SH   SOLE   4,404 0 0
DOCUSIGN INC COM 256163106 515 8,964 SH   SOLE   8,964 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 515 17,679 SH   SOLE   17,679 0 0
INGERSOLL RAND INC COM 45687V106 514 12,226 SH   SOLE   12,226 0 0
LUMENTUM HLDGS INC COM 55024U109 514 6,474 SH   SOLE   6,474 0 0
MARKETAXESS HLDGS INC COM 57060D108 513 2,003 SH   SOLE   2,003 0 0
WORKDAY INC CL A 98138H101 510 3,653 SH   SOLE   3,653 0 0
NICE LTD SPONSORED ADR 653656108 510 2,652 SH   SOLE   2,652 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 509 2,338 SH   SOLE   2,338 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 507 24,295 SH   SOLE   24,295 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 507 7,854 SH   SOLE   7,854 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 506 7,482 SH   SOLE   7,482 0 0
ICF INTL INC COM 44925C103 505 5,319 SH   SOLE   5,319 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 505 18,063 SH   SOLE   18,063 0 0
DARLING INGREDIENTS INC COM 237266101 504 8,421 SH   SOLE   8,421 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 504 29,981 SH   SOLE   29,981 0 0
MARVELL TECHNOLOGY INC COM 573874104 504 11,565 SH   SOLE   11,565 0 0
PACWEST BANCORP DEL COM 695263103 504 18,893 SH   SOLE   18,893 0 0
COMMERCE BANCSHARES INC COM 200525103 503 7,661 SH   SOLE   7,661 0 0
ROSS STORES INC COM 778296103 502 7,144 SH   SOLE   7,144 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 501 3,610 SH   SOLE   3,610 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 501 17,153 SH   SOLE   17,153 0 0
MURPHY OIL CORP COM 626717102 500 16,571 SH   SOLE   16,571 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 500 21,867 SH   SOLE   21,867 0 0
LYFT INC CL A COM 55087P104 498 37,468 SH   SOLE   37,468 0 0
OWENS CORNING COM 690742101 495 6,657 SH   SOLE   6,657 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 495 10,799 SH   SOLE   10,799 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 494 22,526 SH   SOLE   22,526 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 494 50,242 SH   SOLE   50,242 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 494 3,022 SH   SOLE   3,022 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 494 22,264 SH   SOLE   22,264 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 489 21,125 SH   SOLE   21,125 0 0
ENCOMPASS HEALTH CORP COM 29261A100 488 8,713 SH   SOLE   8,713 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 488 2,322 SH   SOLE   2,322 0 0
LITHIA MTRS INC CL A 536797103 488 1,774 SH   SOLE   1,774 0 0
ALCON AG ORD SHS H01301128 486 6,951 SH   SOLE   6,951 0 0
MANHATTAN ASSOCS INC COM 562750109 485 4,230 SH   SOLE   4,230 0 0
CENTRAL SECS CORP COM 155123102 484 13,750 SH   SOLE   13,750 0 0
EVERCORE INC CLASS A 29977A105 484 5,174 SH   SOLE   5,174 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 481 18,578 SH   SOLE   18,578 0 0
FAIR ISAAC CORP COM 303250104 480 1,198 SH   SOLE   1,198 0 0
MDU RES GROUP INC COM 552690109 478 17,722 SH   SOLE   17,722 0 0
AVALONBAY CMNTYS INC COM 053484101 476 2,449 SH   SOLE   2,449 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 474 14,339 SH   SOLE   14,339 0 0
GREIF INC CL A 397624107 473 7,589 SH   SOLE   7,589 0 0
ABIOMED INC COM 003654100 472 1,906 SH   SOLE   1,906 0 0
BARCLAYS PLC ADR 06738E204 472 62,075 SH   SOLE   62,075 0 0
COLUMBIA BKG SYS INC COM 197236102 472 16,463 SH   SOLE   16,463 0 0
KORN FERRY COM 500643200 469 8,083 SH   SOLE   8,083 0 0
AECOM COM 00766T100 468 7,175 SH   SOLE   7,175 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 468 7,969 SH   SOLE   7,969 0 0
KELLOGG CO COM 487836108 468 6,566 SH   SOLE   6,566 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 468 15,549 SH   SOLE   15,549 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 466 9,725 SH   SOLE   9,725 0 0
STAG INDL INC COM 85254J102 466 15,087 SH   SOLE   15,087 0 0
WASTE CONNECTIONS INC COM 94106B101 466 3,759 SH   SOLE   3,759 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 465 49,881 SH   SOLE   49,881 0 0
POWER INTEGRATIONS INC COM 739276103 465 6,199 SH   SOLE   6,199 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 465 3,225 SH   SOLE   3,225 0 0
AMN HEALTHCARE SVCS INC COM 001744101 464 4,228 SH   SOLE   4,228 0 0
CHUNGHWA TELECOM CO LTD SPON ADR 17133Q502 462 11,195 SH   SOLE   11,195 0 0
ISHARES TR CORE S&P US GWT 464287671 462 5,517 SH   SOLE   5,517 0 0
STONEX GROUP INC COM 861896108 461 5,905 SH   SOLE   5,905 0 0
ORION ENGINEERED CARBONS S A COM L72967109 461 29,656 SH   SOLE   29,656 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 459 10,282 SH   SOLE   10,282 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 459 6,189 SH   SOLE   6,189 0 0
CMC MATERIALS INC COM 12571T100 458 2,626 SH   SOLE   2,626 0 0
ROLLINS INC COM 775711104 458 13,111 SH   SOLE   13,111 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PA 726503105 457 46,512 SH   SOLE   46,512 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 457 59,269 SH   SOLE   59,269 0 0
SPIRIT RLTY CAP INC COM 84860W300 452 11,956 SH   SOLE   11,956 0 0
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SPDR SER TR S&P BIOTECH 78464A870 451 6,077 SH   SOLE   6,077 0 0
ANSYS INC COM 03662Q105 450 1,882 SH   SOLE   1,882 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 448 5,427 SH   SOLE   5,427 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 ADDED 876545203 448 45,000 SH   SOLE   45,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 446 12,383 SH   SOLE   12,383 0 0
GENTEX CORP COM 371901109 445 15,894 SH   SOLE   15,894 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 444 6,497 SH   SOLE   6,497 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 444 7,551 SH   SOLE   7,551 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 442 21,627 SH   SOLE   21,627 0 0
BOSTON PROPERTIES INC COM 101121101 442 4,971 SH   SOLE   4,971 0 0
TELEFONICA S A SPONSORED ADR 879382208 442 86,249 SH   SOLE   86,249 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 441 16,216 SH   SOLE   16,216 0 0
HYATT HOTELS CORP COM CL A 448579102 441 5,969 SH   SOLE   5,969 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 438 6,674 SH   SOLE   6,674 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 437 14,439 SH   SOLE   14,439 0 0
INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 436 23,528 SH   SOLE   23,528 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 435 63,063 SH   SOLE   63,063 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 434 27,466 SH   SOLE   27,466 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 433 8,282 SH   SOLE   8,282 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 432 17,326 SH   SOLE   17,326 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 430 10,331 SH   SOLE   10,331 0 0
BARRICK GOLD CORP COM 067901108 428 24,217 SH   SOLE   24,217 0 0
TRI POINTE GROUP INC COM 87265H109 428 25,355 SH   SOLE   25,355 0 0
BROOKFIELD INFRAST PARTNER LP INT UNIT G16252101 427 11,183 SH   SOLE   11,183 0 0
ICON PLC SHS G4705A100 427 1,969 SH   SOLE   1,969 0 0
BAYCOM CORP COM 07272M107 426 20,584 SH   SOLE   20,584 0 0
DOXIMITY INC CL A 26622P107 424 12,186 SH   SOLE   12,186 0 0
NUTRIEN LTD COM 67077M108 424 5,319 SH   SOLE   5,319 0 0
ING GROEP N.V. SPONSORED ADR 456837103 423 42,663 SH   SOLE   42,663 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 420 16,624 SH   SOLE   16,624 0 0
SYNNEX CORP COM 87162W100 420 4,615 SH   SOLE   4,615 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 419 24,210 SH   SOLE   24,210 0 0
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BOOZ ALLEN HAMILTON HLDG COR COM CL A 099502106 417 4,617 SH   SOLE   4,617 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 415 7,170 SH   SOLE   7,170 0 0
WOLFSPEED INC COM 977852102 415 6,542 SH   SOLE   6,542 0 0
ALLEGION PLC ORD SHS SHS G0176J109 414 4,231 SH   SOLE   4,231 0 0
ARROW ELECTRS INC COM 042735100 413 3,686 SH   SOLE   3,686 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 413 6,178 SH   SOLE   6,178 0 0
SILVERGATE CAP CORP CL A 82837P408 413 7,715 SH   SOLE   7,715 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 412 15,803 SH   SOLE   15,803 0 0
CBOE GLOBAL MKTS INC COM 12503M108 412 3,636 SH   SOLE   3,636 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 412 11,801 SH   SOLE   11,801 0 0
CDK GLOBAL INC COM 12508E101 410 7,490 SH   SOLE   7,490 0 0
CHURCHILL DOWNS INC COM 171484108 410 2,140 SH   SOLE   2,140 0 0
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ONE GAS INC COM 68235P108 410 5,049 SH   SOLE   5,049 0 0
COMMUNITY BK SYS INC COM 203607106 409 6,468 SH   SOLE   6,468 0 0
CONMED CORP COM 207410101 409 4,269 SH   SOLE   4,269 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 409 8,792 SH   SOLE   8,792 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 408 29,183 SH   SOLE   29,183 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 407 11,125 SH   SOLE   11,125 0 0
KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 407 10,950 SH   SOLE   10,950 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 407 113,823 SH   SOLE   113,823 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 406 26,454 SH   SOLE   26,454 0 0
DICKS SPORTING GOODS INC COM 253393102 406 5,392 SH   SOLE   5,392 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 406 5,674 SH   SOLE   5,674 0 0
ICU MED INC COM 44930G107 406 2,471 SH   SOLE   2,471 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 406 14,090 SH   SOLE   14,090 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 403 17,579 SH   SOLE   17,579 0 0
BRUNSWICK CORP COM 117043109 402 6,145 SH   SOLE   6,145 0 0
COGNEX CORP COM 192422103 402 9,463 SH   SOLE   9,463 0 0
ENVIVA INC COM 29415B103 401 7,003 SH   SOLE   7,003 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 401 18,266 SH   SOLE   18,266 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 401 9,804 SH   SOLE   9,804 0 0
TRAVEL PLUS LEISURE CO COM ADDED 894164102 401 10,330 SH   SOLE   10,330 0 0
VERISIGN INC COM 92343E102 401 2,397 SH   SOLE   2,397 0 0
AEGON N V NY REGISTRY SHS SHS 007924103 400 91,319 SH   SOLE   91,319 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 400 18,343 SH   SOLE   18,343 0 0
GOLUB CAP BDC INC COM 38173M102 399 30,808 SH   SOLE   30,808 0 0
MOELIS & CO CL A 60786M105 399 10,143 SH   SOLE   10,143 0 0
ONTO INNOVATION INC COM 683344105 399 5,724 SH   SOLE   5,724 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 398 17,903 SH   SOLE   17,903 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 397 7,702 SH   SOLE   7,702 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 397 7,835 SH   SOLE   7,835 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 396 5,543 SH   SOLE   5,543 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 396 10,994 SH   SOLE   10,994 0 0
NATIONAL HEALTHCARE CORP COM 635906100 396 5,671 SH   SOLE   5,671 0 0
SONOS INC COM 83570H108 396 21,977 SH   SOLE   21,977 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 395 37,848 SH   SOLE   37,848 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 395 14,310 SH   SOLE   14,310 0 0
MATSON INC COM 57686G105 395 5,418 SH   SOLE   5,418 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 392 12,049 SH   SOLE   12,049 0 0
NUVEEN MUN VALUE FD INC COM 670928100 391 43,770 SH   SOLE   43,770 0 0
BROWN & BROWN INC COM 115236101 390 6,693 SH   SOLE   6,693 0 0
EAST WEST BANCORP INC COM 27579R104 390 6,011 SH   SOLE   6,011 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 390 7,822 SH   SOLE   7,822 0 0
NATIONAL FUEL GAS CO COM 636180101 390 5,903 SH   SOLE   5,903 0 0
SPROUTS FMRS MKT INC COM 85208M102 390 15,406 SH   SOLE   15,406 0 0
GMS INC COM 36251C103 389 8,739 SH   SOLE   8,739 0 0
AKOUOS INC COM 00973J101 388 82,685 SH   SOLE   82,685 0 0
ISHARES TR US HLTHCARE ETF 464287762 388 1,444 SH   SOLE   1,444 0 0
TATA MTRS LTD SPONSORED ADR 876568502 387 14,964 SH   SOLE   14,964 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 386 12,256 SH   SOLE   12,256 0 0
ISHARES TR IBONDS DEC 28 46435U325 386 15,400 SH   SOLE   15,400 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 385 5,886 SH   SOLE   5,886 0 0
HF SINCLAIR CORPORATION COM 403949100 384 8,511 SH   SOLE   8,511 0 0
VIATRIS INC COM 92556V106 383 36,605 SH   SOLE   36,605 0 0
BOYD GAMING CORP COM 103304101 381 7,666 SH   SOLE   7,666 0 0
CHARLES RIV LABS INTL INC COM 159864107 381 1,781 SH   SOLE   1,781 0 0
HIGHWOODS PPTYS INC COM 431284108 381 11,132 SH   SOLE   11,132 0 0
SUNPOWER CORP COM 867652406 381 24,099 SH   SOLE   24,099 0 0
WESTAMERICA BANCORPORATION COM 957090103 381 6,841 SH   SOLE   6,841 0 0
SEI INVTS CO COM 784117103 380 7,042 SH   SOLE   7,042 0 0
ANTERO RESOURCES CORP COM 03674X106 379 12,370 SH   SOLE   12,370 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 379 9,262 SH   SOLE   9,262 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 378 21,350 SH   SOLE   21,350 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 378 17,878 SH   SOLE   17,878 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 378 7,979 SH   SOLE   7,979 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 376 3,092 SH   SOLE   3,092 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 375 10,172 SH   SOLE   10,172 0 0
TWILIO INC CL A 90138F102 375 4,471 SH   SOLE   4,471 0 0
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 375 1,899 SH   SOLE   1,899 0 0
ENERGY RECOVERY INC COM 29270J100 373 19,200 SH   SOLE   19,200 0 0
HOWMET AEROSPACE INC COM 443201108 373 11,857 SH   SOLE   11,857 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 373 13,730 SH   SOLE   13,730 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 373 2,360 SH   SOLE   2,360 0 0
ATMOS ENERGY CORP COM 049560105 372 3,321 SH   SOLE   3,321 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 372 8,396 SH   SOLE   8,396 0 0
ITRON INC COM 465741106 372 7,521 SH   SOLE   7,521 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 372 991 SH   SOLE   991 0 0
UDR INC COM 902653104 371 8,066 SH   SOLE   8,066 0 0
DOMINOS PIZZA INC COM 25754A201 369 946 SH   SOLE   946 0 0
ARCBEST CORP COM 03937C105 366 5,201 SH   SOLE   5,201 0 0
HOWARD HUGHES CORP COM 44267D107 366 5,381 SH   SOLE   5,381 0 0
NIO INC SPON ADS SPON ADS 62914V106 366 16,837 SH   SOLE   16,837 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 366 5,627 SH   SOLE   5,627 0 0
GODADDY INC CL A 380237107 365 5,248 SH   SOLE   5,248 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 365 15,153 SH   SOLE   15,153 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 364 27,764 SH   SOLE   27,764 0 0
ALASKA AIR GROUP INC COM 011659109 362 9,049 SH   SOLE   9,049 0 0
OLD REP INTL CORP COM 680223104 362 16,200 SH   SOLE   16,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 361 314 SH   SOLE   314 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 360 5,874 SH   SOLE   5,874 0 0
ENSTAR GROUP LIMITED SHS G3075P101 360 1,682 SH   SOLE   1,682 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 359 5,457 SH   SOLE   5,457 0 0
MARTIN MARIETTA MATLS INC COM 573284106 359 1,199 SH   SOLE   1,199 0 0
ASSOCIATED BANC CORP COM 045487105 358 19,621 SH   SOLE   19,621 0 0
CSP INC COM 126389105 358 39,389 SH   SOLE   39,389 0 0
ALBEMARLE CORP COM 012653101 357 1,706 SH   SOLE   1,706 0 0
COOPER COS INC COM NEW 216648402 357 1,141 SH   SOLE   1,141 0 0
DISH NETWORK CORPORATION CL A 25470M109 356 19,854 SH   SOLE   19,854 0 0
DATADOG INC CL A COM 23804L103 355 3,731 SH   SOLE   3,731 0 0
POSCO SPONSORED ADR SPONSORED ADR 693483109 355 7,966 SH   SOLE   7,966 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 354 8,865 SH   SOLE   8,865 0 0
FIRST FINL BANCORP OH COM 320209109 353 18,188 SH   SOLE   18,188 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 353 12,214 SH   SOLE   12,214 0 0
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 352 6,729 SH   SOLE   6,729 0 0
ISHARES TR MSCI INTL SZE FT 46435G508 352 14,854 SH   SOLE   14,854 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 352 27,490 SH   SOLE   27,490 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 350 4,252 SH   SOLE   4,252 0 0
AMERCO COM 023586100 349 730 SH   SOLE   730 0 0
ISHARES INC MSCI EURZONE ETF 464286608 347 9,540 SH   SOLE   9,540 0 0
LAMAR ADVERTISING CO CL A 512816109 345 3,919 SH   SOLE   3,919 0 0
NOKIA CORP SPONSORED ADR 654902204 345 74,806 SH   SOLE   74,806 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF SHS 78463X863 345 12,229 SH   SOLE   12,229 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 344 16,046 SH   SOLE   16,046 0 0
EXPONENT INC COM 30214U102 344 3,766 SH   SOLE   3,766 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 343 2,263 SH   SOLE   2,263 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 342 69,610 SH   SOLE   69,610 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 341 2,351 SH   SOLE   2,351 0 0
BROWN FORMAN CORP CL A 115637100 341 5,047 SH   SOLE   5,047 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 340 25,005 SH   SOLE   25,005 0 0
PURPLE INNOVATION INC COM 74640Y106 339 110,626 SH   SOLE   110,626 0 0
SYNEOS HEALTH INC CL A 87166B102 339 4,734 SH   SOLE   4,734 0 0
ZENDESK INC COM 98936J101 339 4,582 SH   SOLE   4,582 0 0
EMCORE CORP COM NEW 290846203 338 110,000 SH   SOLE   110,000 0 0
MACYS INC COM 55616P104 338 18,461 SH   SOLE   18,461 0 0
BROADSTONE NET LEASE INC COM 11135E203 337 16,440 SH   SOLE   16,440 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 337 14,109 SH   SOLE   14,109 0 0
EVERBRIDGE INC COM 29978A104 336 12,054 SH   SOLE   12,054 0 0
US FOODS HLDG CORP COM 912008109 336 10,945 SH   SOLE   10,945 0 0
UPSTART HLDGS INC COM 91680M107 336 10,616 SH   SOLE   10,616 0 0
TELEFLEX INCORPORATED COM 879369106 335 1,363 SH   SOLE   1,363 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 335 41,503 SH   SOLE   41,503 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 334 16,004 SH   SOLE   16,004 0 0
PVH CORPORATION COM 693656100 333 5,845 SH   SOLE   5,845 0 0
VALMONT INDS INC COM 920253101 333 1,484 SH   SOLE   1,484 0 0
ENSIGN GROUP INC COM 29358P101 332 4,522 SH   SOLE   4,522 0 0
SEALED AIR CORP COM 81211K100 332 5,748 SH   SOLE   5,748 0 0
HAEMONETICS CORP MASS COM 405024100 330 5,067 SH   SOLE   5,067 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 330 83,444 SH   SOLE   83,444 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 328 3,367 SH   SOLE   3,367 0 0
ETSY INC COM 29786A106 327 4,469 SH   SOLE   4,469 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 327 9,076 SH   SOLE   9,076 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 326 15,110 SH   SOLE   15,110 0 0
LEXINGTON REALTY TRUST COM 529043101 326 30,357 SH   SOLE   30,357 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 326 44,848 SH   SOLE   44,848 0 0
CARDIFF ONCOLOGY INC COM 14147L108 325 147,857 SH   SOLE   147,857 0 0
ISTAR INC COM 45031U101 324 23,639 SH   SOLE   23,639 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 324 1,184 SH   SOLE   1,184 0 0
CROCS INC COM 227046109 323 6,643 SH   SOLE   6,643 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 323 7,885 SH   SOLE   7,885 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 0 921932844 323 2,235 SH   SOLE   2,235 0 0
CVB FINL CORP COM 126600105 322 12,976 SH   SOLE   12,976 0 0
BOX INC CL A 10316T104 321 12,785 SH   SOLE   12,785 0 0
PURE STORAGE INC CL A 74624M102 321 12,468 SH   SOLE   12,468 0 0
UNITED AIRLS HLDGS INC COM 910047109 321 9,050 SH   SOLE   9,050 0 0
SUPER MICROPUTER INC COM 86800U104 319 7,898 SH   SOLE   7,898 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 318 27,842 SH   SOLE   27,842 0 0
BLACK KNIGHT INC COM 09215C105 318 4,868 SH   SOLE   4,868 0 0
CIRRUS LOGIC INC COM 172755100 317 4,366 SH   SOLE   4,366 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 317 27,119 SH   SOLE   27,119 0 0
APOGEE ENTERPRISES INC COM 037598109 316 8,051 SH   SOLE   8,051 0 0
PEMBINA PIPELINE CORP COM 706327103 315 8,907 SH   SOLE   8,907 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 314 8,865 SH   SOLE   8,865 0 0
UNITED MICROELECTRONICS CORP SPON N ADR 910873405 313 46,294 SH   SOLE   46,294 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 311 9,315 SH   SOLE   9,315 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 310 35,788 SH   SOLE   35,788 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 309 10,655 SH   SOLE   10,655 0 0
ISHARES TR INTRM GOV CR ETF 464288612 309 2,927 SH   SOLE   2,927 0 0
SPDR SER TR S&P BK ETF 78464A797 309 7,032 SH   SOLE   7,032 0 0
REGAL BELOIT CORP COM 758750103 308 2,717 SH   SOLE   2,717 0 0
ROBERT HALF INTL INC COM 770323103 307 4,103 SH   SOLE   4,103 0 0
SLM CORP COM 78442P106 306 19,187 SH   SOLE   19,187 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 305 25,567 SH   SOLE   25,567 0 0
DROPBOX INC CL A 26210C104 305 14,523 SH   SOLE   14,523 0 0
UNITED FIRE GROUP INC COM 910340108 304 8,873 SH   SOLE   8,873 0 0
MANULIFE FINL CORP COM 56501R106 304 17,524 SH   SOLE   17,524 0 0
AFFILIATED MANAGERS GROUP IN COM 0 008252108 302 2,593 SH   SOLE   2,593 0 0
ARAMARK COM 03852U106 302 9,869 SH   SOLE   9,869 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 302 3,577 SH   SOLE   3,577 0 0
OXFORD INDS INC COM 691497309 302 3,404 SH   SOLE   3,404 0 0
VALVOLINE INC COM 92047W101 302 10,451 SH   SOLE   10,451 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 300 12,813 SH   SOLE   12,813 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 299 4,113 SH   SOLE   4,113 0 0
POLARIS INC COM 731068102 299 3,011 SH   SOLE   3,011 0 0
ADVANCED ENERGY INDS COM 007973100 298 4,081 SH   SOLE   4,081 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 298 10,371 SH   SOLE   10,371 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 298 6,627 SH   SOLE   6,627 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 297 1,110 SH   SOLE   1,110 0 0
SCIPLAY CORPORATION CL A 809087109 297 21,285 SH   SOLE   21,285 0 0
LTC PPTYS INC COM 502175102 296 7,722 SH   SOLE   7,722 0 0
SERVICE CORP INTL COM 817565104 296 4,282 SH   SOLE   4,282 0 0
FERGUSON PLC NEW SHS ADDED G3421J106 295 2,661 SH   SOLE   2,661 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 294 12,128 SH   SOLE   12,128 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 293 9,287 SH   SOLE   9,287 0 0
FRANCO NEV CORP COM 351858105 293 2,224 SH   SOLE   2,224 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 292 7,187 SH   SOLE   7,187 0 0
LOEWS CORP COM 540424108 291 4,902 SH   SOLE   4,902 0 0
KEY TRONIC CORP COM 493144109 290 65,800 SH   SOLE   65,800 0 0
MASTEC INC COM 576323109 290 4,047 SH   SOLE   4,047 0 0
OTTER TAIL CORP COM 689648103 290 4,327 SH   SOLE   4,327 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 289 23,754 SH   SOLE   23,754 0 0
MEDPACE HLDGS INC COM 58506Q109 289 1,929 SH   SOLE   1,929 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 289 129,122 SH   SOLE   129,122 0 0
MAIN STR CAP CORP COM 56035L104 286 7,428 SH   SOLE   7,428 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 286 7,961 SH   SOLE   7,961 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 285 3,294 SH   SOLE   3,294 0 0
MINERALS TECHNOLOGIES INC COM 603158106 284 4,635 SH   SOLE   4,635 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 284 13,869 SH   SOLE   13,869 0 0
IDACORP INC COM 451107106 283 2,670 SH   SOLE   2,670 0 0
SPDR SER TR DJ REIT ETF 78464A607 283 2,977 SH   SOLE   2,977 0 0
VERITEX HLDGS INC COM 923451108 283 9,675 SH   SOLE   9,675 0 0
ISHARES TR COHEN STEER REIT 464287564 282 4,650 SH   SOLE   4,650 0 0
MONGODB INC CL A 60937P106 282 1,086 SH   SOLE   1,086 0 0
TERNIUM SA SPONSORED ADS 880890108 282 7,822 SH   SOLE   7,822 0 0
LITTELFUSE INC COM 537008104 281 1,105 SH   SOLE   1,105 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 280 10,154 SH   SOLE   10,154 0 0
RYDER SYS INC COM 783549108 280 3,940 SH   SOLE   3,940 0 0
WERNER ENTERPRISES INC COM 950755108 280 7,260 SH   SOLE   7,260 0 0
EXPEDIA GROUP INC COM NEW 30212P303 279 2,945 SH   SOLE   2,945 0 0
FB FINL CORP COM 30257X104 279 7,119 SH   SOLE   7,119 0 0
ISHARES INC MSCI GERMANY ETF 464286806 279 12,129 SH   SOLE   12,129 0 0
SUN LIFE FINANCIAL INC. COM 866796105 279 6,093 SH   SOLE   6,093 0 0
UNIFIRST CORP MASS COM 904708104 278 1,613 SH   SOLE   1,613 0 0
VALE S A SPONSORED ADS 91912E105 278 18,969 SH   SOLE   18,969 0 0
AMKOR TECHNOLOGY INC COM 031652100 277 16,359 SH   SOLE   16,359 0 0
ASSURANT INC COM 04621X108 277 1,602 SH   SOLE   1,602 0 0
ALCOA CORP COM 013872106 275 6,039 SH   SOLE   6,039 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 275 400,000 SH   SOLE   400,000 0 0
ORGANON & CO COMMON STOCK 68622V106 273 8,108 SH   SOLE   8,108 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 273 15,630 SH   SOLE   15,630 0 0
CHEMOURS CO COM 163851108 273 8,504 SH   SOLE   8,504 0 0
APTARGROUP INC COM 038336103 272 2,639 SH   SOLE   2,639 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 272 7,810 SH   SOLE   7,810 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 271 9,053 SH   SOLE   9,053 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 270 3,551 SH   SOLE   3,551 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 270 18,721 SH   SOLE   18,721 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 270 2,030 SH   SOLE   2,030 0 0
AVANGRID INC COM 05351W103 268 5,819 SH   SOLE   5,819 0 0
CLARIVATE PLC ORD SHS G21810109 268 19,340 SH   SOLE   19,340 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN IN COM 128125101 267 20,331 SH   SOLE   20,331 0 0
PG&E CORP COM 69331C108 267 26,754 SH   SOLE   26,754 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 267 3,944 SH   SOLE   3,944 0 0
FORTIVE CORP COM 34959J108 266 4,894 SH   SOLE   4,894 0 0
IPG PHOTONICS CORP COM 44980X109 266 2,826 SH   SOLE   2,826 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 266 9,296 SH   SOLE   9,296 0 0
CAMPBELL SOUP CO COM 134429109 264 5,503 SH   SOLE   5,503 0 0
MOSAIC CO NEW COM 61945C103 264 5,584 SH   SOLE   5,584 0 0
BROOKS AUTOMATION INC NEW COM 114340102 261 3,609 SH   SOLE   3,609 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPP 336920103 261 3,180 SH   SOLE   3,180 0 0
IMMATICS N.V SHS N44445109 260 29,877 SH   SOLE   29,877 0 0
COUSINS PPTYS INC COM 222795502 259 8,864 SH   SOLE   8,864 0 0
PAYCOM SOFTWARE INC COM 70432V102 259 926 SH   SOLE   926 0 0
HUBSPOT INC COM 443573100 258 859 SH   SOLE   859 0 0
NCR CORP NEW COM 62886E108 258 8,294 SH   SOLE   8,294 0 0
MAXIMUS INC COM 577933104 257 4,117 SH   SOLE   4,117 0 0
THOMSON REUTERS CORP. COM 884903709 257 2,468 SH   SOLE   2,468 0 0
BUCKLE INC COM 118440106 256 9,249 SH   SOLE   9,249 0 0
ISHARES TR USD INV GRDE ETF 464288620 256 5,021 SH   SOLE   5,021 0 0
CRH PLC ADR ADR 12626K203 254 7,303 SH   SOLE   7,303 0 0
SPLUNK INC COM 848637104 254 2,866 SH   SOLE   2,866 0 0
NETEASE INC SPONSORED ADS 64110W102 252 2,697 SH   SOLE   2,697 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 252 18,537 SH   SOLE   18,537 0 0
CALAVO GROWERS INC COM 128246105 252 6,050 SH   SOLE   6,050 0 0
FORWARD AIR CORP COM 349853101 252 2,745 SH   SOLE   2,745 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 251 6,512 SH   SOLE   6,512 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 251 4,445 SH   SOLE   4,445 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 250 19,706 SH   SOLE   19,706 0 0
AVANTOR INC COM 05352A100 250 8,048 SH   SOLE   8,048 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 250 10,299 SH   SOLE   10,299 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 250 16,866 SH   SOLE   16,866 0 0
AMDOCS LTD SHS G02602103 250 3,005 SH   SOLE   3,005 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 248 16,533 SH   SOLE   16,533 0 0
ISHARES INC MSCI EMRG CHN 46434G764 248 5,195 SH   SOLE   5,195 0 0
LIPOCINE INC COM 53630X104 248 309,111 SH   SOLE   309,111 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 248 2,663 SH   SOLE   2,663 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 248 28,423 SH   SOLE   28,423 0 0
COMSCORE INC COM 20564W105 247 120,134 SH   SOLE   120,134 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 247 2,472 SH   SOLE   2,472 0 0
CATALENT INC COM 148806102 246 2,292 SH   SOLE   2,292 0 0
MAGNA INTL INC COM 559222401 246 4,487 SH   SOLE   4,487 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 246 1,455 SH   SOLE   1,455 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 245 3,223 SH   SOLE   3,223 0 0
UNITED STATES STL CORP COM 912909108 245 13,666 SH   SOLE   13,666 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 244 5,483 SH   SOLE   5,483 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 244 9,472 SH   SOLE   9,472 0 0
JABIL INC COM 466313103 244 4,762 SH   SOLE   4,762 0 0
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DORCHESTER MINERALS LP COM UNIT 25820R105 243 10,190 SH   SOLE   10,190 0 0
VERACYTE INC COM 92337F107 243 12,200 SH   SOLE   12,200 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 242 2,831 SH   SOLE   2,831 0 0
LAMB WESTON HLDGS INC COM 513272104 242 3,385 SH   SOLE   3,385 0 0
BRIGHTHOUSE FINL INC COM 10922N103 241 5,869 SH   SOLE   5,869 0 0
MILLER HERMAN INC COM 600544100 241 9,160 SH   SOLE   9,160 0 0
PIMCO MUN INCOME FD II COM 72200W106 241 22,398 SH   SOLE   22,398 0 0
POWER INTEGRATIONS INC COM 723763108 241 25,942 SH   SOLE   25,942 0 0
ATRION CORP COM 049904105 240 382 SH   SOLE   382 0 0
COUPA SOFTWARE INC COM 22266L106 240 4,200 SH   SOLE   4,200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 240 3,647 SH   SOLE   3,647 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 239 198 SH   SOLE   198 0 0
BARINGS BDC INC COM 06759L103 239 25,622 SH   SOLE   25,622 0 0
DECKERS OUTDOOR CORP COM 243537107 239 937 SH   SOLE   937 0 0
GATX CORP COM 361448103 239 2,537 SH   SOLE   2,537 0 0
DNP SELECT INCOME FD INC COM 23325P104 238 21,916 SH   SOLE   21,916 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 238 48,674 SH   SOLE   48,674 0 0
ISHARES TR US INDUSTRIALS 464287754 238 2,703 SH   SOLE   2,703 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 238 1,945 SH   SOLE   1,945 0 0
RALPH LAUREN CORP CL A 751212101 237 2,644 SH   SOLE   2,644 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 237 12,186 SH   SOLE   12,186 0 0
WESTERN ALLIANCE BANCORP COM 957638109 237 3,362 SH   SOLE   3,362 0 0
AMER STATES WTR CO COM 029899101 235 2,883 SH   SOLE   2,883 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 235 6,914 SH   SOLE   6,914 0 0
CNA FINL CORP COM 126117100 235 5,224 SH   SOLE   5,224 0 0
AERCAP HOLDINGS NV SHS N00985106 235 5,741 SH   SOLE   5,741 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 234 18,500 SH   SOLE   18,500 0 0
HARLEY DAVIDSON INC COM 412822108 234 7,408 SH   SOLE   7,408 0 0
BOK FINL CORP COM NEW 05561Q201 233 3,082 SH   SOLE   3,082 0 0
C3 AI INC CL A 12468P104 233 12,741 SH   SOLE   12,741 0 0
CONSOLIDATED WATER CO INC ORD G23773107 233 16,064 SH   SOLE   16,064 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 233 12,559 SH   SOLE   12,559 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 232 7,721 SH   SOLE   7,721 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 232 12,429 SH   SOLE   12,429 0 0
ISHARES TR U.S. UTILITS ETF 464287697 232 2,712 SH   SOLE   2,712 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 230 18,995 SH   SOLE   18,995 0 0
BLACK HILLS CORP COM 092113109 229 3,145 SH   SOLE   3,145 0 0
PHYSICIANS RLTY TR COM 71943U104 229 13,103 SH   SOLE   13,103 0 0
DBX ETF TR XTRACK USD HIGH 233051432 228 6,766 SH   SOLE   6,766 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 228 2,965 SH   SOLE   2,965 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 228 7,069 SH   SOLE   7,069 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 227 18,442 SH   SOLE   18,442 0 0
FIRST HORIZON CORPORATION COM 0 320517105 226 10,335 SH   SOLE   10,335 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 226 4,183 SH   SOLE   4,183 0 0
NAVIENT CORPORATION COM 63938C108 226 16,162 SH   SOLE   16,162 0 0
TEMPLETON DRAGON FD INC COM 88018T101 226 15,856 SH   SOLE   15,856 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 225 13,654 SH   SOLE   13,654 0 0
EMCOR GROUP INC COM 29084Q100 225 2,186 SH   SOLE   2,186 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 225 23,100 SH   SOLE   23,100 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 225 8,623 SH   SOLE   8,623 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 225 17,910 SH   SOLE   17,910 0 0
VONTIER CORPORATION COM 928881101 224 9,741 SH   SOLE   9,741 0 0
WEX INC COM 96208T104 224 1,440 SH   SOLE   1,440 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 224 9,520 SH   SOLE   9,520 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 223 2,818 SH   SOLE   2,818 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI UNIT G16258108 223 6,422 SH   SOLE   6,422 0 0
CHART INDS INC COM 16115Q308 222 1,329 SH   SOLE   1,329 0 0
DILLARDS INC CL A 254067101 222 1,005 SH   SOLE   1,005 0 0
ORMAT TECHNOLOGIES INC COM 686688102 222 2,839 SH   SOLE   2,839 0 0
SPDR SER TR AEROSPACE DEF 78464A631 221 2,196 SH   SOLE   2,196 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 221 9,481 SH   SOLE   9,481 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 221 4,818 SH   SOLE   4,818 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 219 4,376 SH   SOLE   4,376 0 0
CION INVT CORP COM 17259U204 219 25,195 SH   SOLE   25,195 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 218 23,404 SH   SOLE   23,404 0 0
ISHARES INC MSCI PAC JP ETF 464286665 218 5,236 SH   SOLE   5,236 0 0
XENIA HOTELS & RESORTS INC COM 984017103 218 15,031 SH   SOLE   15,031 0 0
BIO RAD LABS INC CL A 090572207 216 437 SH   SOLE   437 0 0
C & F FINL CORP COM 12466Q104 216 4,697 SH   SOLE   4,697 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 216 5,577 SH   SOLE   5,577 0 0
FIRST BANCORP P R COM 318672706 216 16,745 SH   SOLE   16,745 0 0
STORE CAP CORP COM 862121100 216 8,281 SH   SOLE   8,281 0 0
TOPBUILD CORP COM 89055F103 216 1,292 SH   SOLE   1,292 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 215 13,061 SH   SOLE   13,061 0 0
MONROE CAP CORP COM 610335101 215 23,755 SH   SOLE   23,755 0 0
PLDT INC SPONSORED ADR 69344D408 215 7,057 SH   SOLE   7,057 0 0
LIVENT CORP COM 53814L108 213 9,370 SH   SOLE   9,370 0 0
BALCHEM CORP COM 057665200 212 1,635 SH   SOLE   1,635 0 0
CSG SYS INTL INC COM 126349109 212 3,561 SH   SOLE   3,561 0 0
POST HLDGS INC COM 737446104 212 2,571 SH   SOLE   2,571 0 0
SL GREEN RLTY CORP COM 78440X887 212 4,590 SH   SOLE   4,590 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 212 3,330 SH   SOLE   3,330 0 0
GABELLI EQUITY TR INC COM 362397101 211 34,612 SH   SOLE   34,612 0 0
LANDSTAR SYS INC COM 515098101 211 1,450 SH   SOLE   1,450 0 0
OVINTIV INC COM 69047Q102 211 4,782 SH   SOLE   4,782 0 0
TRUSTMARK CORP COM 898402102 211 7,227 SH   SOLE   7,227 0 0
UMPQUA HLDGS CORP COM 904214103 210 12,530 SH   SOLE   12,530 0 0
UNITED NAT FOODS INC COM 911163103 210 5,328 SH   SOLE   5,328 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 209 3,243 SH   SOLE   3,243 0 0
DR REDDYS LABS LTD ADR 256135203 209 3,767 SH   SOLE   3,767 0 0
HANESBRANDS INC COM 410345102 209 20,324 SH   SOLE   20,324 0 0
NEWMARK GROUP INC CL A 65158N102 209 21,629 SH   SOLE   21,629 0 0
TRANSDIGM GROUP INC COM 893641100 209 390 SH   SOLE   390 0 0
ISHARES TR U.S. REAL ES ETF 464287739 208 2,263 SH   SOLE   2,263 0 0
ALARM COM HLDGS INC COM 011642105 207 3,347 SH   SOLE   3,347 0 0
WESCO INTL INC COM 95082P105 207 1,932 SH   SOLE   1,932 0 0
CASEYS GEN STORES INC COM 147528103 206 1,113 SH   SOLE   1,113 0 0
WEBSTER FINL CORP COM 947890109 206 4,891 SH   SOLE   4,891 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 205 5,893 SH   SOLE   5,893 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 205 2,565 SH   SOLE   2,565 0 0
METHODE ELECTRS INC COM 591520200 204 5,508 SH   SOLE   5,508 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 204 9,089 SH   SOLE   9,089 0 0
WIPRO LTD SPON 1 SH ADR 97651M109 204 38,462 SH   SOLE   38,462 0 0
M D C HLDGS INC COM 552676108 202 6,251 SH   SOLE   6,251 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 202 8,198 SH   SOLE   8,198 0 0
MORNINGSTAR INC COM 617700109 201 832 SH   SOLE   832 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 201 3,412 SH   SOLE   3,412 0 0
SAFETY INS GROUP INC COM 78648T100 201 2,070 SH   SOLE   2,070 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 93 10,000 SH   SOLE   10,000 0 0
TELEFONICA BRASIL SA ADR SPONSORED ADR 87936R205 200 22,074 SH   SOLE   22,074 0 0
RALLYBIO CORP COM 75120L100 76 10,000 SH   SOLE   10,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 199 18,726 SH   SOLE   18,726 0 0
TPI COMPOSITES INC COM 87266J104 196 15,693 SH   SOLE   15,693 0 0
GERON CORP COM 374163103 195 125,622 SH   SOLE   125,622 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 195 16,687 SH   SOLE   16,687 0 0
VECTOR GROUP LTD COM 92240M108 195 18,566 SH   SOLE   18,566 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 194 40,874 SH   SOLE   40,874 0 0
GRAFTECH INTL LTD COM 384313508 189 26,738 SH   SOLE   26,738 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 189 17,869 SH   SOLE   17,869 0 0
WESTERN UN CO COM 959802109 189 11,495 SH   SOLE   11,495 0 0
PRIMO WATER CORPORATION COM 74167P108 185 13,860 SH   SOLE   13,860 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 184 17,395 SH   SOLE   17,395 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 183 11,377 SH   SOLE   11,377 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 183 22,328 SH   SOLE   22,328 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 181 12,891 SH   SOLE   12,891 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 180 13,651 SH   SOLE   13,651 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 177 10,778 SH   SOLE   10,778 0 0
MARTEN TRANS LTD COM 573075108 175 10,405 SH   SOLE   10,405 0 0
PLAYA HOTELS & RESORTS NV SHS SHS N70544106 173 25,200 SH   SOLE   25,200 0 0
BROADMARK RLTY CAP INC COM 11135B100 172 25,578 SH   SOLE   25,578 0 0
MGIC INVT CORP WIS COM 552848103 171 13,592 SH   SOLE   13,592 0 0
CANAAN INC SPONSORED ADS 134748102 169 52,539 SH   SOLE   52,539 0 0
UNITI GROUP INC COM 91325V108 168 17,848 SH   SOLE   17,848 0 0
CORECIVIC INC COM 21871N101 165 14,870 SH   SOLE   14,870 0 0
ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN COM 00326L100 163 20,158 SH   SOLE   20,158 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 163 13,689 SH   SOLE   13,689 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 160 11,707 SH   SOLE   11,707 0 0
EMPIRE ST RLTY TR INC CL A 292104106 160 22,755 SH   SOLE   22,755 0 0
EATON VANCE MUN BD FD COM 27827X101 159 14,904 SH   SOLE   14,904 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 157 16,067 SH   SOLE   16,067 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 157 15,713 SH   SOLE   15,713 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 156 13,787 SH   SOLE   13,787 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 156 70,030 SH   SOLE   70,030 0 0
FULTON FINL CORP PA COM 360271100 155 10,759 SH   SOLE   10,759 0 0
VIAVI SOLUTIONS INC COM 925550105 155 11,720 SH   SOLE   11,720 0 0
BAOZUN INC SPONSORED ADR 06684L103 153 14,029 SH   SOLE   14,029 0 0
BROOKDALE SR LIVING INC COM 112463104 153 33,753 SH   SOLE   33,753 0 0
JOBY AVIATION INC COMMON STOCK G65163100 153 31,075 SH   SOLE   31,075 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 152 42,803 SH   SOLE   42,803 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 152 11,365 SH   SOLE   11,365 0 0
HELLO GROUP INC ADS 423403104 150 29,762 SH   SOLE   29,762 0 0
MUELLER WTR PRODS INC COM SER A 624758108 148 12,647 SH   SOLE   12,647 0 0
REVANCE THERAPEUTICS INC COM 761330109 148 10,735 SH   SOLE   10,735 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 147 16,680 SH   SOLE   16,680 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 147 11,613 SH   SOLE   11,613 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 147 75,291 SH   SOLE   75,291 0 0
BERKELEY LTS INC COM 084310101 146 29,301 SH   SOLE   29,301 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 145 25,915 SH   SOLE   25,915 0 0
3-D SYS CORP DEL COM NEW 88554D205 145 14,923 SH   SOLE   14,923 0 0
LIGHTWAVE LOGIC INC COM 532275104 144 21,952 SH   SOLE   21,952 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 144 11,632 SH   SOLE   11,632 0 0
1LIFE HEALTHCARE INC COM 68269G107 143 18,216 SH   SOLE   18,216 0 0
GAP INC COM 364760108 142 17,241 SH   SOLE   17,241 0 0
NORWEGIAN CRUISE LINE HLDG L SHS SHS G66721104 142 12,780 SH   SOLE   12,780 0 0
CEMEX SAB DE CV SPON ADR SPONSORED ADR NEW 151290889 140 35,827 SH   SOLE   35,827 0 0
ECOPETROL S A SPONSORED ADS 279158109 139 12,774 SH   SOLE   12,774 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 139 25,819 SH   SOLE   25,819 0 0
VAALCO ENERGY INC COM NEW 91851C201 139 20,000 SH   SOLE   20,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 137 25,978 SH   SOLE   25,978 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 137 11,908 SH   SOLE   11,908 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 135 21,424 SH   SOLE   21,424 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 135 13,804 SH   SOLE   13,804 0 0
IONIS PHARMACEUTICALS INC COM 462222100 200 5,396 SH   SOLE   5,396 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 132 17,778 SH   SOLE   17,778 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 132 11,056 SH   SOLE   11,056 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 131 10,038 SH   SOLE   10,038 0 0
LADDER CAP CORP CL A 505743104 131 12,474 SH   SOLE   12,474 0 0
SPRINKLR INC CL A 85208T107 131 13,000 SH   SOLE   13,000 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 131 16,096 SH   SOLE   16,096 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 130 11,465 SH   SOLE   11,465 0 0
NEW MTN FIN CORP COM 647551100 130 10,919 SH   SOLE   10,919 0 0
ARES COML REAL ESTATE CORP COM 04013V108 129 10,511 SH   SOLE   10,511 0 0
VERU INC COM 92536C103 129 11,438 SH   SOLE   11,438 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 127 24,591 SH   SOLE   24,591 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 126 17,354 SH   SOLE   17,354 0 0
PROSPECT CAP CORP COM 74348T102 120 17,163 SH   SOLE   17,163 0 0
DRAFTKINGS INC COM CL A 26142V105 118 10,135 SH   SOLE   10,135 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 117 10,524 SH   SOLE   10,524 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 117 17,903 SH   SOLE   17,903 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 116 20,478 SH   SOLE   20,478 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 116 26,377 SH   SOLE   26,377 0 0
NIU TECHNOLOGIES ADS 65481N100 115 13,336 SH   SOLE   13,336 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 115 30,923 SH   SOLE   30,923 0 0
OXFORD LANE CAP CORP COM 691543102 112 19,742 SH   SOLE   19,742 0 0
GENWORTH FINL INC COM CL A 37247D106 108 30,612 SH   SOLE   30,612 0 0
CONTEXTLOGIC INC COM CL A 21077C107 106 65,974 SH   SOLE   65,974 0 0
STAGWELL INC COM CL A 85256A109 105 19,357 SH   SOLE   19,357 0 0
UNDER ARMOUR INC CL C 904311206 101 13,323 SH   SOLE   13,323 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 100 12,787 SH   SOLE   12,787 0 0
FISKER INC CL A COM STK 33813J106 98 11,397 SH   SOLE   11,397 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 98 47,960 SH   SOLE   47,960 0 0
SOUTHWESTERN ENERGY CO COM 845467109 97 15,518 SH   SOLE   15,518 0 0
ALIGHT INC COM CL A 01626W101 96 14,266 SH   SOLE   14,266 0 0
RIVERVIEW BANCORP INC COM 769397100 94 14,250 SH   SOLE   14,250 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 93 10,219 SH   SOLE   10,219 0 0
SIRIUSPOINT LTD COM G8192H106 93 17,217 SH   SOLE   17,217 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 90 17,861 SH   SOLE   17,861 0 0
CANTALOUPE INC COM 138103106 90 16,034 SH   SOLE   16,034 0 0
TELOS CORP MD COM 87969B101 90 11,124 SH   SOLE   11,124 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 89 37,268 SH   SOLE   37,268 0 0
CONDUENT INC COM 206787103 89 20,542 SH   SOLE   20,542 0 0
MAVERIX METALS INC COM NEW 57776F405 89 20,400 SH   SOLE   20,400 0 0
NERDY INC CL A COM 64081V109 88 41,264 SH   SOLE   41,264 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 88 45,291 SH   SOLE   45,291 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 86 11,095 SH   SOLE   11,095 0 0
PARK CITY GROUP INC COM NEW 700215304 83 18,780 SH   SOLE   18,780 0 0
RENESOLA LTD SPONSORED ADS 75971T301 83 17,540 SH   SOLE   17,540 0 0
TILRAY INC COM CL 2 88688T100 80 25,522 SH   SOLE   25,522 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 79 57,053 SH   SOLE   57,053 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 79 16,454 SH   SOLE   16,454 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 77 11,961 SH   SOLE   11,961 0 0
GERDAU SA SPON ADR REP PFD 373737105 75 17,426 SH   SOLE   17,426 0 0
DIANA SHIPPING INC COM Y2066G104 75 15,749 SH   SOLE   15,749 0 0
VIEW INC COM CL A 92671V106 74 45,812 SH   SOLE   45,812 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 73 10,609 SH   SOLE   10,609 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 72 41,798 SH   SOLE   41,798 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 69 10,829 SH   SOLE   10,829 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 67 10,313 SH   SOLE   10,313 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 65 12,810 SH   SOLE   12,810 0 0
TALIS BIOMEDICAL CORP COM ADDED 87424L108 65 79,880 SH   SOLE   79,880 0 0
ELDORADO GOLD CORP NEW COM 284902509 64 10,008 SH   SOLE   10,008 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 63 10,582 SH   SOLE   10,582 0 0
MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 63 63,000 SH   SOLE   63,000 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 61 54,873 SH   SOLE   54,873 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 58 11,409 SH   SOLE   11,409 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 57 13,207 SH   SOLE   13,207 0 0
WRAP TECHNOLOGIES INC COM 98212N107 55 29,500 SH   SOLE   29,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 55 16,411 SH   SOLE   16,411 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 54 15,014 SH   SOLE   15,014 0 0
INVITAE CORP COM 46185L103 52 21,426 SH   SOLE   21,426 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 51 16,726 SH   SOLE   16,726 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 50 50,000 SH   SOLE   50,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 49 10,860 SH   SOLE   10,860 0 0
BANCO SANTANDER S.A. ADR 05964H105 48 17,047 SH   SOLE   17,047 0 0
OPKO HEALTH INC COM 68375N103 48 19,100 SH   SOLE   19,100 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 43 21,363 SH   SOLE   21,363 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 43 14,603 SH   SOLE   14,603 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 42 18,447 SH   SOLE   18,447 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 41 16,726 SH   SOLE   16,726 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 40 40,000 SH   SOLE   40,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 40 40,200 SH   SOLE   40,200 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 40 16,000 SH   SOLE   16,000 0 0
GLOBALSTAR INC COM 378973408 37 30,212 SH   SOLE   30,212 0 0
HYPERFINE INC COM CL A 44916K106 37 16,400 SH   SOLE   16,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 36 10,919 SH   SOLE   10,919 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 34 15,242 SH   SOLE   15,242 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 33 36,000 SH   SOLE   36,000 0 0
VOLTA INC COM CL A 92873V102 32 24,789 SH   SOLE   24,789 0 0
ADMA BIOLOGICS INC COM 000899104 30 15,000 SH   SOLE   15,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 30 14,147 SH   SOLE   14,147 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 28 25,412 SH   SOLE   25,412 0 0
XUNLEI LTD SPONSORED ADR 98419E108 28 17,751 SH   SOLE   17,751 0 0
TRUECAR INC COM 89785L107 27 10,286 SH   SOLE   10,286 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 26 19,217 SH   SOLE   19,217 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 26 17,700 SH   SOLE   17,700 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 24 18,326 SH   SOLE   18,326 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 24 10,151 SH   SOLE   10,151 0 0
RESEARCH FRONTIERS INC COM 760911107 24 14,000 SH   SOLE   14,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 23 26,559 SH   SOLE   26,559 0 0
22ND CENTY GROUP INC COM 90137F103 22 10,500 SH   SOLE   10,500 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05 G6375R115 21 63,073 SH   SOLE   63,073 0 0
BIRD GLOBAL INC COM CL A 09077J107 19 42,884 SH   SOLE   42,884 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 19 19,000 SH   SOLE   19,000 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR SPONSORED ADR 53225G102 19 19,574 SH   SOLE   19,574 0 0
SESEN BIO INC COM 817763105 19 23,200 SH   SOLE   23,200 0 0
EVOFEM BIOSCIENCES INC COM 30048L203 17 15,001 SH   SOLE   15,001 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 16 15,777 SH   SOLE   15,777 0 0
9 METERS BIOPHARMA INC COM 654405109 16 60,000 SH   SOLE   60,000 0 0
AYRO INC COM 054748108 15 17,998 SH   SOLE   17,998 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 15 47,500 SH   SOLE   47,500 0 0
REWALK ROBOTICS LTD SHS M8216Q200 14 14,403 SH   SOLE   14,403 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 13 30,009 SH   SOLE   30,009 0 0
ATHERSYS INC COM 04744L106 12 45,833 SH   SOLE   45,833 0 0
BEST INC SPONSORED ADS 08653C502 12 10,288 SH   SOLE   10,288 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 10 10,550 SH   SOLE   10,550 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 8 31,750 SH   SOLE   31,750 0 0
XPRESSPA GROUP INC COM 98420U703 8 12,225 SH   SOLE   12,225 0 0
CYBIN INC COM 23256X100 7 12,000 SH   SOLE   12,000 0 0
AILERON THERAPEUTICS INC COM 00887A105 5 20,096 SH   SOLE   20,096 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 4 15,200 SH   SOLE   15,200 0 0
MSP RECOVERY INC W EXP 05/20/202 553745126 1 11,800 SH   SOLE   11,800 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 30,689 SH   SOLE   30,689 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 26,034 SH   SOLE   26,034 0 0
QIWI PLC SPON ADR REP B 74735M108 0 24,945 SH   SOLE   24,945 0 0