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 | 479,343 | 5,849,921 | SH | | SOLE | | 5,849,921 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 463,316 | 3,517,162 | SH | | SOLE | | 3,517,162 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 448,250 | 2,552,676 | SH | | SOLE | | 2,552,676 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP B | 92206C409 | 400,155 | 4,855,662 | SH | | SOLE | | 4,855,662 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 386,910 | 3,369,413 | SH | | SOLE | | 3,369,413 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 376,336 | 3,737,198 | SH | | SOLE | | 3,737,198 | 0 | 0 |
APPLE INC | COM | 037833100 | 356,748 | 2,520,996 | SH | | SOLE | | 2,520,996 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 340,358 | 789,963 | SH | | SOLE | | 789,963 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 331,108 | 3,182,810 | SH | | SOLE | | 3,182,810 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 253,324 | 6,545,839 | SH | | SOLE | | 6,545,839 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 231,671 | 6,115,906 | SH | | SOLE | | 6,115,906 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 229,964 | 4,655,132 | SH | | SOLE | | 4,655,132 | 0 | 0 |
ISHARES TR | MSCI USA SML CP | 46434V290 | 220,195 | 4,096,651 | SH | | SOLE | | 4,096,651 | 0 | 0 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 217,225 | 8,449,045 | SH | | SOLE | | 8,449,045 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204,557 | 476,668 | SH | | SOLE | | 476,668 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 203,213 | 720,775 | SH | | SOLE | | 720,775 | 0 | 0 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 201,404 | 5,288,979 | SH | | SOLE | | 5,288,979 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 179,002 | 3,795,634 | SH | | SOLE | | 3,795,634 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 166,798 | 1,435,808 | SH | | SOLE | | 1,435,808 | 0 | 0 |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 163,901 | 3,176,377 | SH | | SOLE | | 3,176,377 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 138,378 | 2,429,389 | SH | | SOLE | | 2,429,389 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 130,395 | 4,907,604 | SH | | SOLE | | 4,907,604 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 116,383 | 1,583,437 | SH | | SOLE | | 1,583,437 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 111,071 | 1,383,712 | SH | | SOLE | | 1,383,712 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 107,178 | 1,975,269 | SH | | SOLE | | 1,975,269 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 103,175 | 31,408 | SH | | SOLE | | 31,408 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 99,127 | 3,027,242 | SH | | SOLE | | 3,027,242 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 98,712 | 1,335,576 | SH | | SOLE | | 1,335,576 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 94,680 | 856,446 | SH | | SOLE | | 856,446 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 91,173 | 882,175 | SH | | SOLE | | 882,175 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 86,250 | 314,734 | SH | | SOLE | | 314,734 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 85,752 | 2,813,376 | SH | | SOLE | | 2,813,376 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 84,232 | 783,048 | SH | | SOLE | | 783,048 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 79,700 | 1,795,039 | SH | | SOLE | | 1,795,039 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 78,016 | 229,870 | SH | | SOLE | | 229,870 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73,763 | 270,253 | SH | | SOLE | | 270,253 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 72,531 | 946,138 | SH | | SOLE | | 946,138 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 70,110 | 1,797,701 | SH | | SOLE | | 1,797,701 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 70,017 | 699,475 | SH | | SOLE | | 699,475 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 66,818 | 203,547 | SH | | SOLE | | 203,547 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 66,286 | 638,228 | SH | | SOLE | | 638,228 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 60,159 | 391,658 | SH | | SOLE | | 391,658 | 0 | 0 |
ALPHABET INC CAP STK | CL A | 02079K305 | 59,814 | 22,367 | SH | | SOLE | | 22,367 | 0 | 0 |
ALPHABET INC CAP STK | CL C | 02079K107 | 59,227 | 22,221 | SH | | SOLE | | 22,221 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 59,121 | 1,028,183 | SH | | SOLE | | 1,028,183 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 59,095 | 795,887 | SH | | SOLE | | 795,887 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 58,855 | 781,189 | SH | | SOLE | | 781,189 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 57,995 | 199,865 | SH | | SOLE | | 199,865 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 53,807 | 914,778 | SH | | SOLE | | 914,778 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 53,302 | 330,046 | SH | | SOLE | | 330,046 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 48,507 | 960,718 | SH | | SOLE | | 960,718 | 0 | 0 |
TESLA INC | COM | 88160R101 | 47,872 | 61,732 | SH | | SOLE | | 61,732 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46,092 | 340,485 | SH | | SOLE | | 340,485 | 0 | 0 |
INTEL CORP | COM | 458140100 | 43,669 | 819,605 | SH | | SOLE | | 819,605 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND TOTAL BND MRKT | 921937835 | 42,995 | 503,158 | SH | | SOLE | | 503,158 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,763 | 109,440 | SH | | SOLE | | 109,440 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 42,406 | 193,910 | SH | | SOLE | | 193,910 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,519 | 380,247 | SH | | SOLE | | 380,247 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 41,066 | 1,321,087 | SH | | SOLE | | 1,321,087 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,618 | 248,132 | SH | | SOLE | | 248,132 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,096 | 109,218 | SH | | SOLE | | 109,218 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 38,429 | 259,501 | SH | | SOLE | | 259,501 | 0 | 0 |
NIKE INC | CL B | 654106103 | 37,935 | 261,208 | SH | | SOLE | | 261,208 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 37,750 | 693,556 | SH | | SOLE | | 693,556 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 37,067 | 265,146 | SH | | SOLE | | 265,146 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 35,971 | 1,389,914 | SH | | SOLE | | 1,389,914 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 35,183 | 473,908 | SH | | SOLE | | 473,908 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 35,153 | 643,354 | SH | | SOLE | | 643,354 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 34,831 | 1,312,906 | SH | | SOLE | | 1,312,906 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,823 | 152,317 | SH | | SOLE | | 152,317 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 33,699 | 168,345 | SH | | SOLE | | 168,345 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 33,527 | 260,441 | SH | | SOLE | | 260,441 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,198 | 196,066 | SH | | SOLE | | 196,066 | 0 | 0 |
WALMART INC | COM | 931142103 | 31,840 | 228,508 | SH | | SOLE | | 228,508 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 31,470 | 151,911 | SH | | SOLE | | 151,911 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 31,202 | 1,254,595 | SH | | SOLE | | 1,254,595 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 30,877 | 286,243 | SH | | SOLE | | 286,243 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 29,536 | 115,476 | SH | | SOLE | | 115,476 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 28,924 | 521,996 | SH | | SOLE | | 521,996 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 28,800 | 129,292 | SH | | SOLE | | 129,292 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 28,295 | 70,510 | SH | | SOLE | | 70,510 | 0 | 0 |
PFIZER INC | COM | 717081103 | 27,686 | 643,698 | SH | | SOLE | | 643,698 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 27,401 | 645,490 | SH | | SOLE | | 645,490 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,223 | 69,023 | SH | | SOLE | | 69,023 | 0 | 0 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 27,178 | 732,969 | SH | | SOLE | | 732,969 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,357 | 279,175 | SH | | SOLE | | 279,175 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS | G1151C101 | 26,168 | 81,796 | SH | | SOLE | | 81,796 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 25,962 | 507,172 | SH | | SOLE | | 507,172 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 25,677 | 508,763 | SH | | SOLE | | 508,763 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 25,269 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 25,218 | 289,407 | SH | | SOLE | | 289,407 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 24,806 | 108,432 | SH | | SOLE | | 108,432 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 24,645 | 96,704 | SH | | SOLE | | 96,704 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 24,584 | 439,389 | SH | | SOLE | | 439,389 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 24,502 | 260,108 | SH | | SOLE | | 260,108 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 24,341 | 153,705 | SH | | SOLE | | 153,705 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 24,328 | 212,068 | SH | | SOLE | | 212,068 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 24,315 | 814,564 | SH | | SOLE | | 814,564 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 24,295 | 246,947 | SH | | SOLE | | 246,947 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 24,285 | 219,713 | SH | | SOLE | | 219,713 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 24,118 | 364,981 | SH | | SOLE | | 364,981 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 24,075 | 423,858 | SH | | SOLE | | 423,858 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 23,953 | 449,493 | SH | | SOLE | | 449,493 | 0 | 0 |
LEGG MASON ETF | INVT TR WESTN ASET TTL | 52468L810 | 23,949 | 888,464 | SH | | SOLE | | 888,464 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 23,419 | 374,220 | SH | | SOLE | | 374,220 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 23,345 | 96,584 | SH | | SOLE | | 96,584 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,323 | 137,868 | SH | | SOLE | | 137,868 | 0 | 0 |
MSCI EM ASIA ETF | ISHARES INC | 464286426 | 22,881 | 271,040 | SH | | SOLE | | 271,040 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 22,795 | 453,718 | SH | | SOLE | | 453,718 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,231 | 234,493 | SH | | SOLE | | 234,493 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21,919 | 129,498 | SH | | SOLE | | 129,498 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 21,785 | 476,696 | SH | | SOLE | | 476,696 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 21,745 | 427,639 | SH | | SOLE | | 427,639 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 21,393 | 165,859 | SH | | SOLE | | 165,859 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,166 | 391,891 | SH | | SOLE | | 391,891 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,116 | 89,189 | SH | | SOLE | | 89,189 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II EMRNG MKT | 46138E784 | 20,747 | 777,918 | SH | | SOLE | | 777,918 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,270 | 540,103 | SH | | SOLE | | 540,103 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 19,980 | 82,865 | SH | | SOLE | | 82,865 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 19,920 | 398,318 | SH | | SOLE | | 398,318 | 0 | 0 |
ISHARES GOLD TR | ISHARES | 464285204 | 19,574 | 585,875 | SH | | SOLE | | 585,875 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 19,559 | 165,571 | SH | | SOLE | | 165,571 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,418 | 198,468 | SH | | SOLE | | 198,468 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 19,358 | 69,096 | SH | | SOLE | | 69,096 | 0 | 0 |
COSTCO WHSL CORP | COM | 22160K105 | 19,348 | 43,058 | SH | | SOLE | | 43,058 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19,205 | 312,735 | SH | | SOLE | | 312,735 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,106 | 54,954 | SH | | SOLE | | 54,954 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 19,074 | 193,719 | SH | | SOLE | | 193,719 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 19,053 | 206,466 | SH | | SOLE | | 206,466 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 19,002 | 251,180 | SH | | SOLE | | 251,180 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 18,793 | 299,345 | SH | | SOLE | | 299,345 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,791 | 120,065 | SH | | SOLE | | 120,065 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 18,733 | 341,775 | SH | | SOLE | | 341,775 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 18,638 | 32,747 | SH | | SOLE | | 32,747 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 18,577 | 190,901 | SH | | SOLE | | 190,901 | 0 | 0 |
AMPHENOL CORP | CL A | 032095101 | 18,454 | 251,998 | SH | | SOLE | | 251,998 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 18,423 | 228,291 | SH | | SOLE | | 228,291 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,360 | 32,136 | SH | | SOLE | | 32,136 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 18,139 | 213,841 | SH | | SOLE | | 213,841 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 18,130 | 89,346 | SH | | SOLE | | 89,346 | 0 | 0 |
AT&T INC | COM | 00206R102 | 17,823 | 659,856 | SH | | SOLE | | 659,856 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 17,533 | 89,448 | SH | | SOLE | | 89,448 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 17,271 | 170,243 | SH | | SOLE | | 170,243 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 17,142 | 413,064 | SH | | SOLE | | 413,064 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 17,091 | 252,191 | SH | | SOLE | | 252,191 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 16,893 | 112,316 | SH | | SOLE | | 112,316 | 0 | 0 |
EATON CORP PLC SHS | SHS | G29183103 | 16,770 | 112,316 | SH | | SOLE | | 112,316 | 0 | 0 |
HP INC | COM | 40434L105 | 16,183 | 591,501 | SH | | SOLE | | 591,501 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,159 | 207,143 | SH | | SOLE | | 207,143 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 16,083 | 613,402 | SH | | SOLE | | 613,402 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 16,070 | 104,322 | SH | | SOLE | | 104,322 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 15,830 | 210,760 | SH | | SOLE | | 210,760 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 15,759 | 151,181 | SH | | SOLE | | 151,181 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP | 46137V233 | 15,712 | 47,610 | SH | | SOLE | | 47,610 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,674 | 253,781 | SH | | SOLE | | 253,781 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,665 | 86,022 | SH | | SOLE | | 86,022 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 15,630 | 165,261 | SH | | SOLE | | 165,261 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 15,622 | 300,877 | SH | | SOLE | | 300,877 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,451 | 146,274 | SH | | SOLE | | 146,274 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 15,229 | 79,233 | SH | | SOLE | | 79,233 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 14,929 | 83,961 | SH | | SOLE | | 83,961 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 14,899 | 153,032 | SH | | SOLE | | 153,032 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 14,796 | 125,833 | SH | | SOLE | | 125,833 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 14,615 | 53,885 | SH | | SOLE | | 53,885 | 0 | 0 |
KROGER CO | COM | 501044101 | 14,529 | 359,358 | SH | | SOLE | | 359,358 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 14,443 | 75,237 | SH | | SOLE | | 75,237 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 14,309 | 664,619 | SH | | SOLE | | 664,619 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 14,205 | 128,771 | SH | | SOLE | | 128,771 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,141 | 385,618 | SH | | SOLE | | 385,618 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 14,103 | 61,042 | SH | | SOLE | | 61,042 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,876 | 136,338 | SH | | SOLE | | 136,338 | 0 | 0 |
GARMIN LTD SHS | SHS | H2906T109 | 13,640 | 87,739 | SH | | SOLE | | 87,739 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II SR LN ETF | 46138G508 | 13,554 | 613,016 | SH | | SOLE | | 613,016 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 13,543 | 198,933 | SH | | SOLE | | 198,933 | 0 | 0 |
NVR INC | COM | 62944T105 | 13,318 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
QORVO INC | COM | 74736K101 | 13,310 | 79,611 | SH | | SOLE | | 79,611 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,297 | 342,614 | SH | | SOLE | | 342,614 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,284 | 95,616 | SH | | SOLE | | 95,616 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,119 | 93,968 | SH | | SOLE | | 93,968 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13,098 | 61,595 | SH | | SOLE | | 61,595 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 13,018 | 164,914 | SH | | SOLE | | 164,914 | 0 | 0 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 12,821 | 199,707 | SH | | SOLE | | 199,707 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12,818 | 244,290 | SH | | SOLE | | 244,290 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12,638 | 20,707 | SH | | SOLE | | 20,707 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,574 | 146,281 | SH | | SOLE | | 146,281 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 12,546 | 172,246 | SH | | SOLE | | 172,246 | 0 | 0 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 12,421 | 247,724 | SH | | SOLE | | 247,724 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 12,043 | 153,653 | SH | | SOLE | | 153,653 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 12,012 | 94,354 | SH | | SOLE | | 94,354 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,969 | 45,997 | SH | | SOLE | | 45,997 | 0 | 0 |
WELLS FARGO CO | COM | 949746101 | 11,969 | 257,892 | SH | | SOLE | | 257,892 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,782 | 63,089 | SH | | SOLE | | 63,089 | 0 | 0 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 11,753 | 93,764 | SH | | SOLE | | 93,764 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 11,698 | 342,349 | SH | | SOLE | | 342,349 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,692 | 53,451 | SH | | SOLE | | 53,451 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 11,656 | 53,152 | SH | | SOLE | | 53,152 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,628 | 44,201 | SH | | SOLE | | 44,201 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 11,565 | 147,290 | SH | | SOLE | | 147,290 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 11,477 | 47,286 | SH | | SOLE | | 47,286 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,437 | 162,811 | SH | | SOLE | | 162,811 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,437 | 169,484 | SH | | SOLE | | 169,484 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,351 | 76,001 | SH | | SOLE | | 76,001 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,232 | 110,191 | SH | | SOLE | | 110,191 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 11,116 | 158,388 | SH | | SOLE | | 158,388 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 11,116 | 182,342 | SH | | SOLE | | 182,342 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 11,095 | 27,798 | SH | | SOLE | | 27,798 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 11,013 | 131,159 | SH | | SOLE | | 131,159 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,007 | 155,071 | SH | | SOLE | | 155,071 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,927 | 359,190 | SH | | SOLE | | 359,190 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,912 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
DOLLAR GEN CORP | COM | 256677105 | 10,877 | 51,319 | SH | | SOLE | | 51,319 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,850 | 94,167 | SH | | SOLE | | 94,167 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 10,801 | 30,778 | SH | | SOLE | | 30,778 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 10,792 | 94,480 | SH | | SOLE | | 94,480 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,748 | 169,907 | SH | | SOLE | | 169,907 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 10,690 | 172,206 | SH | | SOLE | | 172,206 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 10,674 | 50,281 | SH | | SOLE | | 50,281 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 10,554 | 21,765 | SH | | SOLE | | 21,765 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 10,547 | 31,530 | SH | | SOLE | | 31,530 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,461 | 174,323 | SH | | SOLE | | 174,323 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 10,401 | 387,429 | SH | | SOLE | | 387,429 | 0 | 0 |
3M CO | COM | 88579Y101 | 10,249 | 58,426 | SH | | SOLE | | 58,426 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,221 | 201,525 | SH | | SOLE | | 201,525 | 0 | 0 |
ISHARES TR | IBONDS DEC | 46435U697 | 10,169 | 377,452 | SH | | SOLE | | 377,452 | 0 | 0 |
INVESCO EXCH TRADED FD | TR II CEF INM COMPSI | 46138E404 | 10,076 | 420,721 | SH | | SOLE | | 420,721 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,063 | 465,014 | SH | | SOLE | | 465,014 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,869 | 17,142 | SH | | SOLE | | 17,142 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 9,865 | 26,443 | SH | | SOLE | | 26,443 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,836 | 48,954 | SH | | SOLE | | 48,954 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 9,735 | 436,333 | SH | | SOLE | | 436,333 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,604 | 129,421 | SH | | SOLE | | 129,421 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,601 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 9,596 | 174,057 | SH | | SOLE | | 174,057 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,563 | 43,481 | SH | | SOLE | | 43,481 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,534 | 121,888 | SH | | SOLE | | 121,888 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 9,517 | 96,612 | SH | | SOLE | | 96,612 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 9,493 | 98,871 | SH | | SOLE | | 98,871 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 9,442 | 70,630 | SH | | SOLE | | 70,630 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 9,391 | 371,191 | SH | | SOLE | | 371,191 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 9,363 | 356,134 | SH | | SOLE | | 356,134 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,359 | 64,846 | SH | | SOLE | | 64,846 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,325 | 170,250 | SH | | SOLE | | 170,250 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9,323 | 340,127 | SH | | SOLE | | 340,127 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,298 | 750,434 | SH | | SOLE | | 750,434 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,133 | 220,400 | SH | | SOLE | | 220,400 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,098 | 129,514 | SH | | SOLE | | 129,514 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9,068 | 172,033 | SH | | SOLE | | 172,033 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II PFD ETF | 46138E511 | 9,001 | 598,852 | SH | | SOLE | | 598,852 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 8,874 | 82,058 | SH | | SOLE | | 82,058 | 0 | 0 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 8,822 | 315,568 | SH | | SOLE | | 315,568 | 0 | 0 |
NEWS CORP | CL A | 65249B109 | 8,653 | 367,759 | SH | | SOLE | | 367,759 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 8,621 | 74,152 | SH | | SOLE | | 74,152 | 0 | 0 |
EXCHANGE TRADED CONCEPTS | TR ROBO GLB ETF | 301505707 | 8,583 | 133,250 | SH | | SOLE | | 133,250 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 8,528 | 42,774 | SH | | SOLE | | 42,774 | 0 | 0 |
DOVER CORP | COM | 260003108 | 8,505 | 54,694 | SH | | SOLE | | 54,694 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 8,465 | 184,346 | SH | | SOLE | | 184,346 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 8,449 | 142,148 | SH | | SOLE | | 142,148 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,407 | 166,614 | SH | | SOLE | | 166,614 | 0 | 0 |
CDW CORP | COM | 12514G108 | 8,391 | 46,097 | SH | | SOLE | | 46,097 | 0 | 0 |
WABTEC | COM | 929740108 | 8,325 | 96,563 | SH | | SOLE | | 96,563 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8,298 | 985,474 | SH | | SOLE | | 985,474 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,256 | 60,169 | SH | | SOLE | | 60,169 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,236 | 79,927 | SH | | SOLE | | 79,927 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,178 | 174,067 | SH | | SOLE | | 174,067 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,076 | 242,291 | SH | | SOLE | | 242,291 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 7,950 | 28,249 | SH | | SOLE | | 28,249 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,839 | 22,703 | SH | | SOLE | | 22,703 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 7,794 | 446,377 | SH | | SOLE | | 446,377 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 7,689 | 78,784 | SH | | SOLE | | 78,784 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,607 | 108,626 | SH | | SOLE | | 108,626 | 0 | 0 |
INTUIT | COM | 461202103 | 7,590 | 14,068 | SH | | SOLE | | 14,068 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,458 | 120,820 | SH | | SOLE | | 120,820 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7,407 | 118,188 | SH | | SOLE | | 118,188 | 0 | 0 |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 7,369 | 162,074 | SH | | SOLE | | 162,074 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 7,351 | 143,987 | SH | | SOLE | | 143,987 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,308 | 123,514 | SH | | SOLE | | 123,514 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 7,305 | 71,109 | SH | | SOLE | | 71,109 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,217 | 64,393 | SH | | SOLE | | 64,393 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,182 | 47,248 | SH | | SOLE | | 47,248 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,154 | 49,234 | SH | | SOLE | | 49,234 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,125 | 42,529 | SH | | SOLE | | 42,529 | 0 | 0 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 7,050 | 271,146 | SH | | SOLE | | 271,146 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 6,979 | 287,547 | SH | | SOLE | | 287,547 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,783 | 33,927 | SH | | SOLE | | 33,927 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,703 | 71,549 | SH | | SOLE | | 71,549 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 6,641 | 51,979 | SH | | SOLE | | 51,979 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 6,594 | 65,428 | SH | | SOLE | | 65,428 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,525 | 219,385 | SH | | SOLE | | 219,385 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | SHS | N07059210 | 6,505 | 8,731 | SH | | SOLE | | 8,731 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,490 | 224,500 | SH | | SOLE | | 224,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 6,484 | 28,872 | SH | | SOLE | | 28,872 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 6,456 | 33,256 | SH | | SOLE | | 33,256 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 6,418 | 60,717 | SH | | SOLE | | 60,717 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 6,406 | 24,275 | SH | | SOLE | | 24,275 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,392 | 12,401 | SH | | SOLE | | 12,401 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 6,381 | 15,807 | SH | | SOLE | | 15,807 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,337 | 83,827 | SH | | SOLE | | 83,827 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,271 | 56,171 | SH | | SOLE | | 56,171 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,260 | 70,005 | SH | | SOLE | | 70,005 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 6,168 | 59,866 | SH | | SOLE | | 59,866 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 6,116 | 73,500 | SH | | SOLE | | 73,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,115 | 36,513 | SH | | SOLE | | 36,513 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 6,110 | 15,877 | SH | | SOLE | | 15,877 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,094 | 16,121 | SH | | SOLE | | 16,121 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,020 | 132,252 | SH | | SOLE | | 132,252 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,012 | 21,081 | SH | | SOLE | | 21,081 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 5,985 | 54,820 | SH | | SOLE | | 54,820 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | SHS | 438128308 | 5,985 | 195,129 | SH | | SOLE | | 195,129 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED MLTFCTR | LRG | 47804J107 | 5,946 | 109,280 | SH | | SOLE | | 109,280 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 5,903 | 108,769 | SH | | SOLE | | 108,769 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 5,885 | 114,025 | SH | | SOLE | | 114,025 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,884 | 16,302 | SH | | SOLE | | 16,302 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,835 | 115,526 | SH | | SOLE | | 115,526 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,789 | 52,603 | SH | | SOLE | | 52,603 | 0 | 0 |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5,771 | 220,436 | SH | | SOLE | | 220,436 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,759 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 5,753 | 95,965 | SH | | SOLE | | 95,965 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,696 | 23,806 | SH | | SOLE | | 23,806 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 5,608 | 43,964 | SH | | SOLE | | 43,964 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,601 | 34,580 | SH | | SOLE | | 34,580 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 5,570 | 42,028 | SH | | SOLE | | 42,028 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 5,526 | 144,846 | SH | | SOLE | | 144,846 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,519 | 20,894 | SH | | SOLE | | 20,894 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5,515 | 90,675 | SH | | SOLE | | 90,675 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,493 | 88,636 | SH | | SOLE | | 88,636 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 5,475 | 133,542 | SH | | SOLE | | 133,542 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,457 | 16,437 | SH | | SOLE | | 16,437 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,444 | 16,246 | SH | | SOLE | | 16,246 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 5,433 | 17,169 | SH | | SOLE | | 17,169 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,420 | 179,821 | SH | | SOLE | | 179,821 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND INTERMED TERM | 921937819 | 5,382 | 60,179 | SH | | SOLE | | 60,179 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 5,334 | 48,239 | SH | | SOLE | | 48,239 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,317 | 204,487 | SH | | SOLE | | 204,487 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,308 | 145,456 | SH | | SOLE | | 145,456 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 5,303 | 105,343 | SH | | SOLE | | 105,343 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 5,301 | 336,120 | SH | | SOLE | | 336,120 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 5,286 | 44,039 | SH | | SOLE | | 44,039 | 0 | 0 |
MASCO CORP | COM | 574599106 | 5,273 | 94,932 | SH | | SOLE | | 94,932 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,253 | 63,659 | SH | | SOLE | | 63,659 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,242 | 107,661 | SH | | SOLE | | 107,661 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,211 | 22,431 | SH | | SOLE | | 22,431 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,196 | 67,138 | SH | | SOLE | | 67,138 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,178 | 48,630 | SH | | SOLE | | 48,630 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 5,168 | 57,767 | SH | | SOLE | | 57,767 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,135 | 100,569 | SH | | SOLE | | 100,569 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 5,114 | 25,087 | SH | | SOLE | | 25,087 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 5,114 | 50,972 | SH | | SOLE | | 50,972 | 0 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 5,081 | 134,494 | SH | | SOLE | | 134,494 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 5,055 | 29,275 | SH | | SOLE | | 29,275 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 5,046 | 316,592 | SH | | SOLE | | 316,592 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 5,004 | 140,687 | SH | | SOLE | | 140,687 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 4,992 | 114,241 | SH | | SOLE | | 114,241 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,974 | 5,931 | SH | | SOLE | | 5,931 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 4,969 | 67,319 | SH | | SOLE | | 67,319 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,946 | 30,104 | SH | | SOLE | | 30,104 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,917 | 14,536 | SH | | SOLE | | 14,536 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,907 | 92,173 | SH | | SOLE | | 92,173 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 4,834 | 18,214 | SH | | SOLE | | 18,214 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 4,824 | 100,637 | SH | | SOLE | | 100,637 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 4,814 | 24,051 | SH | | SOLE | | 24,051 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,807 | 123,584 | SH | | SOLE | | 123,584 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 4,794 | 53,039 | SH | | SOLE | | 53,039 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,769 | 98,651 | SH | | SOLE | | 98,651 | 0 | 0 |
FOX CORP CL A | COM | 35137L105 | 4,737 | 118,111 | SH | | SOLE | | 118,111 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,689 | 78,068 | SH | | SOLE | | 78,068 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,655 | 92,518 | SH | | SOLE | | 92,518 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,622 | 11,809 | SH | | SOLE | | 11,809 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,561 | 64,235 | SH | | SOLE | | 64,235 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,558 | 65,248 | SH | | SOLE | | 65,248 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 4,544 | 21,745 | SH | | SOLE | | 21,745 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,456 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,437 | 81,710 | SH | | SOLE | | 81,710 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,431 | 175,017 | SH | | SOLE | | 175,017 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,416 | 15,041 | SH | | SOLE | | 15,041 | 0 | 0 |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 4,415 | 86,471 | SH | | SOLE | | 86,471 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 4,414 | 33,331 | SH | | SOLE | | 33,331 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 4,412 | 70,002 | SH | | SOLE | | 70,002 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,397 | 22,473 | SH | | SOLE | | 22,473 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,386 | 38,743 | SH | | SOLE | | 38,743 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,366 | 111,907 | SH | | SOLE | | 111,907 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,358 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,349 | 64,864 | SH | | SOLE | | 64,864 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,337 | 22,124 | SH | | SOLE | | 22,124 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,318 | 41,503 | SH | | SOLE | | 41,503 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,313 | 139,901 | SH | | SOLE | | 139,901 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,310 | 13,753 | SH | | SOLE | | 13,753 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 4,294 | 23,531 | SH | | SOLE | | 23,531 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,294 | 57,220 | SH | | SOLE | | 57,220 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,286 | 52,406 | SH | | SOLE | | 52,406 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,280 | 54,231 | SH | | SOLE | | 54,231 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,277 | 10,066 | SH | | SOLE | | 10,066 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,261 | 61,400 | SH | | SOLE | | 61,400 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 4,240 | 72,249 | SH | | SOLE | | 72,249 | 0 | 0 |
FORD MTR | CO DEL COM | 345370860 | 4,237 | 299,253 | SH | | SOLE | | 299,253 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,236 | 81,322 | SH | | SOLE | | 81,322 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,231 | 23,577 | SH | | SOLE | | 23,577 | 0 | 0 |
ALPHATEC HLDGS INC | COM | 02081G201 | 4,228 | 346,873 | SH | | SOLE | | 346,873 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,205 | 41,518 | SH | | SOLE | | 41,518 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,189 | 48,697 | SH | | SOLE | | 48,697 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,171 | 31,354 | SH | | SOLE | | 31,354 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS A | ADR | 780259206 | 4,166 | 93,469 | SH | | SOLE | | 93,469 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 4,150 | 116,865 | SH | | SOLE | | 116,865 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 4,145 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 4,129 | 89,714 | SH | | SOLE | | 89,714 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,128 | 99,126 | SH | | SOLE | | 99,126 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 4,117 | 32,239 | SH | | SOLE | | 32,239 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,115 | 61,589 | SH | | SOLE | | 61,589 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,085 | 67,076 | SH | | SOLE | | 67,076 | 0 | 0 |
UNILEVER PLC SPON | ADR | 904767704 | 4,085 | 75,339 | SH | | SOLE | | 75,339 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,081 | 27,565 | SH | | SOLE | | 27,565 | 0 | 0 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 4,047 | 43,060 | SH | | SOLE | | 43,060 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,042 | 24,530 | SH | | SOLE | | 24,530 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 4,031 | 49,770 | SH | | SOLE | | 49,770 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 4,029 | 26,895 | SH | | SOLE | | 26,895 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 4,003 | 78,964 | SH | | SOLE | | 78,964 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 3,997 | 39,248 | SH | | SOLE | | 39,248 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,994 | 31,374 | SH | | SOLE | | 31,374 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3,993 | 116,890 | SH | | SOLE | | 116,890 | 0 | 0 |
TJX COS INC | COM | 872540109 | 3,959 | 60,007 | SH | | SOLE | | 60,007 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,939 | 14,083 | SH | | SOLE | | 14,083 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,933 | 70,329 | SH | | SOLE | | 70,329 | 0 | 0 |
JANUS DETROIT STR | TR HENDERSON MTG | 47103U852 | 3,920 | 73,746 | SH | | SOLE | | 73,746 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,915 | 30,074 | SH | | SOLE | | 30,074 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,839 | 65,978 | SH | | SOLE | | 65,978 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,828 | 51,441 | SH | | SOLE | | 51,441 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,776 | 64,384 | SH | | SOLE | | 64,384 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,746 | 12,828 | SH | | SOLE | | 12,828 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,719 | 25,576 | SH | | SOLE | | 25,576 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,711 | 41,347 | SH | | SOLE | | 41,347 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,674 | 68,556 | SH | | SOLE | | 68,556 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,668 | 50,693 | SH | | SOLE | | 50,693 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,661 | 61,205 | SH | | SOLE | | 61,205 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,661 | 30,083 | SH | | SOLE | | 30,083 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 3,640 | 21,847 | SH | | SOLE | | 21,847 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,613 | 69,699 | SH | | SOLE | | 69,699 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 3,596 | 121,541 | SH | | SOLE | | 121,541 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,593 | 15,793 | SH | | SOLE | | 15,793 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 3,592 | 18,071 | SH | | SOLE | | 18,071 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,569 | 14,440 | SH | | SOLE | | 14,440 | 0 | 0 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 3,569 | 80,463 | SH | | SOLE | | 80,463 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,568 | 31,939 | SH | | SOLE | | 31,939 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,552 | 32,737 | SH | | SOLE | | 32,737 | 0 | 0 |
FUTU HLDGS LTD SPON ADS | CL A | 36118L106 | 3,543 | 38,922 | SH | | SOLE | | 38,922 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,530 | 50,673 | SH | | SOLE | | 50,673 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,517 | 48,455 | SH | | SOLE | | 48,455 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 3,517 | 105,418 | SH | | SOLE | | 105,418 | 0 | 0 |
AIRBNB INC CL A | COM | 009066101 | 3,475 | 20,718 | SH | | SOLE | | 20,718 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,471 | 13,841 | SH | | SOLE | | 13,841 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,444 | 163,604 | SH | | SOLE | | 163,604 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,441 | 66,916 | SH | | SOLE | | 66,916 | 0 | 0 |
BANK OZK | COM | 06417N103 | 3,435 | 79,916 | SH | | SOLE | | 79,916 | 0 | 0 |
SIMON PPTY GROUP INC | COM | 828806109 | 3,392 | 26,097 | SH | | SOLE | | 26,097 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,386 | 41,415 | SH | | SOLE | | 41,415 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,386 | 98,444 | SH | | SOLE | | 98,444 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,383 | 14,104 | SH | | SOLE | | 14,104 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,339 | 80,431 | SH | | SOLE | | 80,431 | 0 | 0 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 3,330 | 123,860 | SH | | SOLE | | 123,860 | 0 | 0 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 3,327 | 20,250 | SH | | SOLE | | 20,250 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,319 | 559,696 | SH | | SOLE | | 559,696 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,264 | 44,167 | SH | | SOLE | | 44,167 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,263 | 16,105 | SH | | SOLE | | 16,105 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON B | ADR | 780259107 | 3,250 | 73,412 | SH | | SOLE | | 73,412 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,249 | 75,261 | SH | | SOLE | | 75,261 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,247 | 24,966 | SH | | SOLE | | 24,966 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,231 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,210 | 121,118 | SH | | SOLE | | 121,118 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,163 | 67,218 | SH | | SOLE | | 67,218 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,144 | 301,705 | SH | | SOLE | | 301,705 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,092 | 14,965 | SH | | SOLE | | 14,965 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,086 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,069 | 25,760 | SH | | SOLE | | 25,760 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,063 | 86,830 | SH | | SOLE | | 86,830 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,049 | 101,262 | SH | | SOLE | | 101,262 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 3,049 | 12,802 | SH | | SOLE | | 12,802 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDC | 78467Y107 | 3,045 | 6,333 | SH | | SOLE | | 6,333 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,023 | 221,157 | SH | | SOLE | | 221,157 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,001 | 101,233 | SH | | SOLE | | 101,233 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,980 | 65,246 | SH | | SOLE | | 65,246 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,965 | 57,276 | SH | | SOLE | | 57,276 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,930 | 25,182 | SH | | SOLE | | 25,182 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,902 | 19,429 | SH | | SOLE | | 19,429 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,885 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 2,862 | 30,278 | SH | | SOLE | | 30,278 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,843 | 56,436 | SH | | SOLE | | 56,436 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,810 | 4,344 | SH | | SOLE | | 4,344 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,807 | 189,022 | SH | | SOLE | | 189,022 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,795 | 37,836 | SH | | SOLE | | 37,836 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,792 | 28,589 | SH | | SOLE | | 28,589 | 0 | 0 |
BAIDU INC SPON REP A | ADR | 056752108 | 2,785 | 18,116 | SH | | SOLE | | 18,116 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II S&P500 LOW | 46138E354 | 2,784 | 45,754 | SH | | SOLE | | 45,754 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,774 | 194,660 | SH | | SOLE | | 194,660 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,757 | 27,391 | SH | | SOLE | | 27,391 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,750 | 37,649 | SH | | SOLE | | 37,649 | 0 | 0 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 2,750 | 21,533 | SH | | SOLE | | 21,533 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,749 | 5,739 | SH | | SOLE | | 5,739 | 0 | 0 |
DOW INC | COM | 260557103 | 2,746 | 47,704 | SH | | SOLE | | 47,704 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,743 | 33,353 | SH | | SOLE | | 33,353 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 2,743 | 56,895 | SH | | SOLE | | 56,895 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,737 | 52,486 | SH | | SOLE | | 52,486 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,728 | 76,576 | SH | | SOLE | | 76,576 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,725 | 33,680 | SH | | SOLE | | 33,680 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 2,718 | 39,465 | SH | | SOLE | | 39,465 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,717 | 16,954 | SH | | SOLE | | 16,954 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,713 | 19,052 | SH | | SOLE | | 19,052 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,713 | 48,911 | SH | | SOLE | | 48,911 | 0 | 0 |
MARRIOTT INTL INC | CL A | 571903202 | 2,700 | 18,234 | SH | | SOLE | | 18,234 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,700 | 4,438 | SH | | SOLE | | 4,438 | 0 | 0 |
LINDE PLC SHS | SHS | G5494J103 | 2,674 | 9,110 | SH | | SOLE | | 9,110 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,673 | 11,161 | SH | | SOLE | | 11,161 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,673 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,667 | 13,816 | SH | | SOLE | | 13,816 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,664 | 23,645 | SH | | SOLE | | 23,645 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,664 | 30,199 | SH | | SOLE | | 30,199 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,660 | 26,401 | SH | | SOLE | | 26,401 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,659 | 45,129 | SH | | SOLE | | 45,129 | 0 | 0 |
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 2,657 | 94,980 | SH | | SOLE | | 94,980 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,647 | 96,869 | SH | | SOLE | | 96,869 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,636 | 21,016 | SH | | SOLE | | 21,016 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,626 | 105,057 | SH | | SOLE | | 105,057 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,618 | 12,547 | SH | | SOLE | | 12,547 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,607 | 44,302 | SH | | SOLE | | 44,302 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,595 | 107,959 | SH | | SOLE | | 107,959 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,591 | 31,485 | SH | | SOLE | | 31,485 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,589 | 55,900 | SH | | SOLE | | 55,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,589 | 29,590 | SH | | SOLE | | 29,590 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2,580 | 124,356 | SH | | SOLE | | 124,356 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,560 | 86,865 | SH | | SOLE | | 86,865 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,557 | 21,299 | SH | | SOLE | | 21,299 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 2,556 | 41,979 | SH | | SOLE | | 41,979 | 0 | 0 |
STARWOOD PPTY TR | INC COM | 85571B105 | 2,543 | 104,167 | SH | | SOLE | | 104,167 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,542 | 20,786 | SH | | SOLE | | 20,786 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,528 | 56,419 | SH | | SOLE | | 56,419 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,517 | 34,158 | SH | | SOLE | | 34,158 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 C | SHS | 46138J700 | 2,507 | 118,888 | SH | | SOLE | | 118,888 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,507 | 10,611 | SH | | SOLE | | 10,611 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,504 | 36,822 | SH | | SOLE | | 36,822 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,498 | 57,886 | SH | | SOLE | | 57,886 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,496 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,492 | 80,144 | SH | | SOLE | | 80,144 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 2,480 | 119,691 | SH | | SOLE | | 119,691 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,466 | 16,287 | SH | | SOLE | | 16,287 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,461 | 47,931 | SH | | SOLE | | 47,931 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 2,456 | 111,447 | SH | | SOLE | | 111,447 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,445 | 8,746 | SH | | SOLE | | 8,746 | 0 | 0 |
INVESCO EXCH TRD | SLF IDX FD BULSHS 2023 CB | 46138J866 | 2,423 | 111,794 | SH | | SOLE | | 111,794 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL E | 47804J859 | 2,422 | 72,604 | SH | | SOLE | | 72,604 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,417 | 37,266 | SH | | SOLE | | 37,266 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 2,408 | 98,755 | SH | | SOLE | | 98,755 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS | N53745100 | 2,400 | 25,568 | SH | | SOLE | | 25,568 | 0 | 0 |
FIRST TR | VALUE LINE DIVID IN SHS | 33734H106 | 2,397 | 61,148 | SH | | SOLE | | 61,148 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,390 | 30,249 | SH | | SOLE | | 30,249 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,379 | 38,067 | SH | | SOLE | | 38,067 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,374 | 25,951 | SH | | SOLE | | 25,951 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,371 | 62,052 | SH | | SOLE | | 62,052 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,363 | 48,347 | SH | | SOLE | | 48,347 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,362 | 26,251 | SH | | SOLE | | 26,251 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,337 | 56,372 | SH | | SOLE | | 56,372 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,326 | 15,357 | SH | | SOLE | | 15,357 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,324 | 16,511 | SH | | SOLE | | 16,511 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,312 | 9,027 | SH | | SOLE | | 9,027 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,310 | 56,569 | SH | | SOLE | | 56,569 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,307 | 7,844 | SH | | SOLE | | 7,844 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 2,300 | 11,570 | SH | | SOLE | | 11,570 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,299 | 45,014 | SH | | SOLE | | 45,014 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,297 | 21,839 | SH | | SOLE | | 21,839 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,273 | 42,467 | SH | | SOLE | | 42,467 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,265 | 19,725 | SH | | SOLE | | 19,725 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,265 | 49,479 | SH | | SOLE | | 49,479 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,253 | 18,887 | SH | | SOLE | | 18,887 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,240 | 3,702 | SH | | SOLE | | 3,702 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL FNF | GROUP C | 31620R303 | 2,235 | 49,302 | SH | | SOLE | | 49,302 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,221 | 12,292 | SH | | SOLE | | 12,292 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,217 | 27,671 | SH | | SOLE | | 27,671 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,210 | 89,362 | SH | | SOLE | | 89,362 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,209 | 52,506 | SH | | SOLE | | 52,506 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,209 | 86,948 | SH | | SOLE | | 86,948 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,208 | 31,623 | SH | | SOLE | | 31,623 | 0 | 0 |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 2,200 | 87,633 | SH | | SOLE | | 87,633 | 0 | 0 |
ERICSSON ADR B SEK 10 | SPONSORED ADR | 294821608 | 2,195 | 195,973 | SH | | SOLE | | 195,973 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,185 | 32,705 | SH | | SOLE | | 32,705 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,175 | 15,069 | SH | | SOLE | | 15,069 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,167 | 12,802 | SH | | SOLE | | 12,802 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,161 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,152 | 17,014 | SH | | SOLE | | 17,014 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 2,146 | 32,701 | SH | | SOLE | | 32,701 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,142 | 31,820 | SH | | SOLE | | 31,820 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,139 | 49,021 | SH | | SOLE | | 49,021 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,134 | 98,707 | SH | | SOLE | | 98,707 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,133 | 12,352 | SH | | SOLE | | 12,352 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,132 | 18,962 | SH | | SOLE | | 18,962 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,121 | 80,406 | SH | | SOLE | | 80,406 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,116 | 48,970 | SH | | SOLE | | 48,970 | 0 | 0 |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 2,114 | 70,224 | SH | | SOLE | | 70,224 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,112 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,110 | 213,958 | SH | | SOLE | | 213,958 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 2,102 | 28,783 | SH | | SOLE | | 28,783 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,079 | 26,279 | SH | | SOLE | | 26,279 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,064 | 31,162 | SH | | SOLE | | 31,162 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,063 | 18,095 | SH | | SOLE | | 18,095 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,060 | 25,615 | SH | | SOLE | | 25,615 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,055 | 33,045 | SH | | SOLE | | 33,045 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,046 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,042 | 23,706 | SH | | SOLE | | 23,706 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,040 | 14,343 | SH | | SOLE | | 14,343 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,039 | 24,744 | SH | | SOLE | | 24,744 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,039 | 14,735 | SH | | SOLE | | 14,735 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 2,036 | 51,528 | SH | | SOLE | | 51,528 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,997 | 8,124 | SH | | SOLE | | 8,124 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 1,993 | 22,930 | SH | | SOLE | | 22,930 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,989 | 12,010 | SH | | SOLE | | 12,010 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,988 | 19,897 | SH | | SOLE | | 19,897 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 1,986 | 18,563 | SH | | SOLE | | 18,563 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,985 | 23,256 | SH | | SOLE | | 23,256 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,979 | 6,662 | SH | | SOLE | | 6,662 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,979 | 13,106 | SH | | SOLE | | 13,106 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 1,978 | 53,975 | SH | | SOLE | | 53,975 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,977 | 33,804 | SH | | SOLE | | 33,804 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,976 | 54,118 | SH | | SOLE | | 54,118 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,976 | 73,565 | SH | | SOLE | | 73,565 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,964 | 48,275 | SH | | SOLE | | 48,275 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 1,962 | 25,284 | SH | | SOLE | | 25,284 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,960 | 117,169 | SH | | SOLE | | 117,169 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,955 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,951 | 31,567 | SH | | SOLE | | 31,567 | 0 | 0 |
ONEOK INC | COM | 682680103 | 1,948 | 33,596 | SH | | SOLE | | 33,596 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,945 | 76,280 | SH | | SOLE | | 76,280 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,936 | 34,686 | SH | | SOLE | | 34,686 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,932 | 179,229 | SH | | SOLE | | 179,229 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,928 | 27,622 | SH | | SOLE | | 27,622 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,925 | 24,644 | SH | | SOLE | | 24,644 | 0 | 0 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,923 | 50,747 | SH | | SOLE | | 50,747 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,923 | 23,683 | SH | | SOLE | | 23,683 | 0 | 0 |
AMMO INC | COM | 00175J107 | 1,913 | 311,078 | SH | | SOLE | | 311,078 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,910 | 16,869 | SH | | SOLE | | 16,869 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,906 | 47,347 | SH | | SOLE | | 47,347 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,877 | 32,468 | SH | | SOLE | | 32,468 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,876 | 39,838 | SH | | SOLE | | 39,838 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,872 | 40,076 | SH | | SOLE | | 40,076 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,866 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 1,855 | 44,818 | SH | | SOLE | | 44,818 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,853 | 36,926 | SH | | SOLE | | 36,926 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,852 | 23,199 | SH | | SOLE | | 23,199 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,844 | 15,213 | SH | | SOLE | | 15,213 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,830 | 45,971 | SH | | SOLE | | 45,971 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,827 | 4,696 | SH | | SOLE | | 4,696 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,818 | 16,453 | SH | | SOLE | | 16,453 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,813 | 10,790 | SH | | SOLE | | 10,790 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,811 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,809 | 60,878 | SH | | SOLE | | 60,878 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,799 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,795 | 15,822 | SH | | SOLE | | 15,822 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,790 | 16,370 | SH | | SOLE | | 16,370 | 0 | 0 |
IRON MTN INC | COM | 46284V101 | 1,788 | 41,149 | SH | | SOLE | | 41,149 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,762 | 6,114 | SH | | SOLE | | 6,114 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 1,756 | 61,762 | SH | | SOLE | | 61,762 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 1,752 | 11,602 | SH | | SOLE | | 11,602 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,749 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,748 | 21,332 | SH | | SOLE | | 21,332 | 0 | 0 |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 1,742 | 78,240 | SH | | SOLE | | 78,240 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,728 | 8,754 | SH | | SOLE | | 8,754 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,727 | 19,067 | SH | | SOLE | | 19,067 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,722 | 261,250 | SH | | SOLE | | 261,250 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,712 | 79,085 | SH | | SOLE | | 79,085 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,704 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,703 | 62,504 | SH | | SOLE | | 62,504 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,695 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,694 | 9,180 | SH | | SOLE | | 9,180 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,690 | 3,487 | SH | | SOLE | | 3,487 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,689 | 3,978 | SH | | SOLE | | 3,978 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,678 | 50,895 | SH | | SOLE | | 50,895 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,676 | 26,901 | SH | | SOLE | | 26,901 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,669 | 7,919 | SH | | SOLE | | 7,919 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,663 | 6,655 | SH | | SOLE | | 6,655 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 1,663 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,656 | 37,003 | SH | | SOLE | | 37,003 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,653 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,652 | 27,713 | SH | | SOLE | | 27,713 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,650 | 13,106 | SH | | SOLE | | 13,106 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,646 | 23,918 | SH | | SOLE | | 23,918 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,643 | 5,301 | SH | | SOLE | | 5,301 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,640 | 11,009 | SH | | SOLE | | 11,009 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,637 | 9,229 | SH | | SOLE | | 9,229 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,632 | 9,203 | SH | | SOLE | | 9,203 | 0 | 0 |
AON PLC SHS | SHS | G0403H108 | 1,628 | 5,695 | SH | | SOLE | | 5,695 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,621 | 41,047 | SH | | SOLE | | 41,047 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,621 | 30,038 | SH | | SOLE | | 30,038 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,619 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 1,612 | 29,667 | SH | | SOLE | | 29,667 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,600 | 15,294 | SH | | SOLE | | 15,294 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,596 | 946 | SH | | SOLE | | 946 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,595 | 23,475 | SH | | SOLE | | 23,475 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,590 | 123,555 | SH | | SOLE | | 123,555 | 0 | 0 |
ISHARES INC | US INTL HGH YLD | 464286178 | 1,590 | 31,762 | SH | | SOLE | | 31,762 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,589 | 9,545 | SH | | SOLE | | 9,545 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,588 | 10,847 | SH | | SOLE | | 10,847 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,587 | 56,908 | SH | | SOLE | | 56,908 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,584 | 8,838 | SH | | SOLE | | 8,838 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,580 | 7,172 | SH | | SOLE | | 7,172 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,580 | 42,898 | SH | | SOLE | | 42,898 | 0 | 0 |
INVESCO EXCHANGE TRADED F | T S&P500 PUR GWT | 46137V266 | 1,571 | 8,160 | SH | | SOLE | | 8,160 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,569 | 19,365 | SH | | SOLE | | 19,365 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,555 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,552 | 33,680 | SH | | SOLE | | 33,680 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,552 | 19,986 | SH | | SOLE | | 19,986 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,551 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,550 | 9,838 | SH | | SOLE | | 9,838 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,538 | 3,353 | SH | | SOLE | | 3,353 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,536 | 27,091 | SH | | SOLE | | 27,091 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,533 | 22,291 | SH | | SOLE | | 22,291 | 0 | 0 |
GLACIER BANCORP INC | COM | 37637Q105 | 1,532 | 27,670 | SH | | SOLE | | 27,670 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,530 | 11,958 | SH | | SOLE | | 11,958 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,530 | 77,238 | SH | | SOLE | | 77,238 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,522 | 23,259 | SH | | SOLE | | 23,259 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,518 | 8,657 | SH | | SOLE | | 8,657 | 0 | 0 |
ISHARES INC MSCI | EURZONE ETF | 464286608 | 1,516 | 31,503 | SH | | SOLE | | 31,503 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,515 | 75,498 | SH | | SOLE | | 75,498 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,513 | 40,543 | SH | | SOLE | | 40,543 | 0 | 0 |
DIAGEO PLC SPON | ADR | 25243Q205 | 1,508 | 7,811 | SH | | SOLE | | 7,811 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,495 | 11,231 | SH | | SOLE | | 11,231 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,494 | 21,685 | SH | | SOLE | | 21,685 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,493 | 12,151 | SH | | SOLE | | 12,151 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,493 | 35,027 | SH | | SOLE | | 35,027 | 0 | 0 |
SL GREEN RLTY CORP | COM ADDED | 78440X804 | 1,485 | 20,960 | SH | | SOLE | | 20,960 | 0 | 0 |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,480 | 52,817 | SH | | SOLE | | 52,817 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,472 | 8,486 | SH | | SOLE | | 8,486 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,467 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,467 | 72,172 | SH | | SOLE | | 72,172 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,465 | 15,235 | SH | | SOLE | | 15,235 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,463 | 89,333 | SH | | SOLE | | 89,333 | 0 | 0 |
FIRST TR | EXCHANGE-TRADED FD DJ INTERNT | 33733E302 | 1,460 | 6,188 | SH | | SOLE | | 6,188 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,457 | 7,534 | SH | | SOLE | | 7,534 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,456 | 99,193 | SH | | SOLE | | 99,193 | 0 | 0 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,454 | 26,382 | SH | | SOLE | | 26,382 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,449 | 18,749 | SH | | SOLE | | 18,749 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 1,446 | 140,071 | SH | | SOLE | | 140,071 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,433 | 8,269 | SH | | SOLE | | 8,269 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,432 | 4,773 | SH | | SOLE | | 4,773 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,430 | 4,184 | SH | | SOLE | | 4,184 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,426 | 43,367 | SH | | SOLE | | 43,367 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,421 | 43,681 | SH | | SOLE | | 43,681 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 1,420 | 26,514 | SH | | SOLE | | 26,514 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,415 | 2,587 | SH | | SOLE | | 2,587 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 1,411 | 30,577 | SH | | SOLE | | 30,577 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,411 | 27,755 | SH | | SOLE | | 27,755 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,409 | 9,477 | SH | | SOLE | | 9,477 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II SOLAR ETF | 46138G706 | 1,406 | 17,588 | SH | | SOLE | | 17,588 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II GBL CLEAN EN | 46138G847 | 1,406 | 50,432 | SH | | SOLE | | 50,432 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,402 | 55,237 | SH | | SOLE | | 55,237 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 1,398 | 10,232 | SH | | SOLE | | 10,232 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,391 | 32,861 | SH | | SOLE | | 32,861 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,387 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 1,372 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,366 | 20,680 | SH | | SOLE | | 20,680 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,364 | 16,390 | SH | | SOLE | | 16,390 | 0 | 0 |
VEREIT INC | COM ADDED | 92339V308 | 1,354 | 29,945 | SH | | SOLE | | 29,945 | 0 | 0 |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,352 | 325,798 | SH | | SOLE | | 325,798 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,343 | 36,299 | SH | | SOLE | | 36,299 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,332 | 10,821 | SH | | SOLE | | 10,821 | 0 | 0 |
FIRST TR EXCH TRADED FD | III MANAGD MUN ETF | 33739N108 | 1,331 | 23,447 | SH | | SOLE | | 23,447 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 1,329 | 13,383 | SH | | SOLE | | 13,383 | 0 | 0 |
PENTAIR PLC SHS | SHS | G7S00T104 | 1,315 | 18,111 | SH | | SOLE | | 18,111 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,310 | 7,222 | SH | | SOLE | | 7,222 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY | 03938L203 | 1,300 | 43,113 | SH | | SOLE | | 43,113 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,293 | 16,488 | SH | | SOLE | | 16,488 | 0 | 0 |
MATCH GROUP INC | COM | 57667L107 | 1,290 | 8,218 | SH | | SOLE | | 8,218 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,283 | 15,932 | SH | | SOLE | | 15,932 | 0 | 0 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,280 | 13,506 | SH | | SOLE | | 13,506 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,277 | 2,864 | SH | | SOLE | | 2,864 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,270 | 22,947 | SH | | SOLE | | 22,947 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,268 | 38,353 | SH | | SOLE | | 38,353 | 0 | 0 |
SAP SE SPON | ADR | 803054204 | 1,266 | 9,377 | SH | | SOLE | | 9,377 | 0 | 0 |
LOGITECH INTL S A SHS | SHS | H50430232 | 1,260 | 14,296 | SH | | SOLE | | 14,296 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,257 | 6,417 | SH | | SOLE | | 6,417 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,246 | 23,548 | SH | | SOLE | | 23,548 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,243 | 19,884 | SH | | SOLE | | 19,884 | 0 | 0 |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,239 | 34,003 | SH | | SOLE | | 34,003 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,234 | 34,164 | SH | | SOLE | | 34,164 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,231 | 9,929 | SH | | SOLE | | 9,929 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,227 | 18,055 | SH | | SOLE | | 18,055 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,226 | 6,123 | SH | | SOLE | | 6,123 | 0 | 0 |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,216 | 47,528 | SH | | SOLE | | 47,528 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,210 | 19,883 | SH | | SOLE | | 19,883 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,208 | 65,207 | SH | | SOLE | | 65,207 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,202 | 42,917 | SH | | SOLE | | 42,917 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,192 | 19,731 | SH | | SOLE | | 19,731 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,181 | 18,443 | SH | | SOLE | | 18,443 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,181 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,180 | 27,155 | SH | | SOLE | | 27,155 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,174 | 4,064 | SH | | SOLE | | 4,064 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,174 | 26,409 | SH | | SOLE | | 26,409 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 1,165 | 59,031 | SH | | SOLE | | 59,031 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,156 | 15,473 | SH | | SOLE | | 15,473 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,155 | 173,357 | SH | | SOLE | | 173,357 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,151 | 12,940 | SH | | SOLE | | 12,940 | 0 | 0 |
SPDR INDEX SHS FDS S&P INTL ETF | SHS | 78463X772 | 1,147 | 30,213 | SH | | SOLE | | 30,213 | 0 | 0 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 1,144 | 18,010 | SH | | SOLE | | 18,010 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,143 | 7,548 | SH | | SOLE | | 7,548 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,142 | 7,247 | SH | | SOLE | | 7,247 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,142 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,142 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,136 | 7,706 | SH | | SOLE | | 7,706 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,131 | 27,394 | SH | | SOLE | | 27,394 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,129 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,127 | 36,062 | SH | | SOLE | | 36,062 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,125 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,124 | 17,425 | SH | | SOLE | | 17,425 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 1,121 | 54,182 | SH | | SOLE | | 54,182 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,120 | 937 | SH | | SOLE | | 937 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 1,118 | 19,853 | SH | | SOLE | | 19,853 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR | 47804J206 | 1,116 | 21,614 | SH | | SOLE | | 21,614 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,113 | 3,893 | SH | | SOLE | | 3,893 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,111 | 8,838 | SH | | SOLE | | 8,838 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,110 | 42,804 | SH | | SOLE | | 42,804 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,109 | 22,429 | SH | | SOLE | | 22,429 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,108 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
JD.COM INC SPON | ADR | 47215P106 | 1,105 | 15,297 | SH | | SOLE | | 15,297 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,105 | 25,319 | SH | | SOLE | | 25,319 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,104 | 51,816 | SH | | SOLE | | 51,816 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,102 | 10,699 | SH | | SOLE | | 10,699 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,096 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,095 | 12,548 | SH | | SOLE | | 12,548 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,094 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
BLACK STONE MINERALS L P COM UNIT | COM | 09225M101 | 1,094 | 90,790 | SH | | SOLE | | 90,790 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,086 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,084 | 11,696 | SH | | SOLE | | 11,696 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,083 | 23,987 | SH | | SOLE | | 23,987 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,081 | 7,558 | SH | | SOLE | | 7,558 | 0 | 0 |
FOX CORP CL B | COM | 35137L204 | 1,076 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,075 | 43,468 | SH | | SOLE | | 43,468 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,069 | 16,736 | SH | | SOLE | | 16,736 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 1,069 | 20,542 | SH | | SOLE | | 20,542 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,067 | 7,002 | SH | | SOLE | | 7,002 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,059 | 44,972 | SH | | SOLE | | 44,972 | 0 | 0 |
FRANKLIN TEMPLETON ETF | TR FTSE UNTD KGDM | 35473P678 | 1,057 | 43,089 | SH | | SOLE | | 43,089 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,056 | 27,109 | SH | | SOLE | | 27,109 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 1,055 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,052 | 21,149 | SH | | SOLE | | 21,149 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,051 | 3,294 | SH | | SOLE | | 3,294 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,049 | 67,164 | SH | | SOLE | | 67,164 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,046 | 7,826 | SH | | SOLE | | 7,826 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,037 | 19,687 | SH | | SOLE | | 19,687 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,037 | 34,605 | SH | | SOLE | | 34,605 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,033 | 23,816 | SH | | SOLE | | 23,816 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,033 | 11,563 | SH | | SOLE | | 11,563 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,031 | 14,634 | SH | | SOLE | | 14,634 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,031 | 22,983 | SH | | SOLE | | 22,983 | 0 | 0 |
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 1,030 | 19,381 | SH | | SOLE | | 19,381 | 0 | 0 |
AMERICAN WTR | WKS CO INC NEW COM | 030420103 | 1,027 | 6,073 | SH | | SOLE | | 6,073 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 1,022 | 27,379 | SH | | SOLE | | 27,379 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,018 | 18,876 | SH | | SOLE | | 18,876 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,017 | 11,483 | SH | | SOLE | | 11,483 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,017 | 7,085 | SH | | SOLE | | 7,085 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,013 | 19,795 | SH | | SOLE | | 19,795 | 0 | 0 |
NATIONAL ENERGY SERVICES REU SHS | SHS | G6375R107 | 1,012 | 80,855 | SH | | SOLE | | 80,855 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,012 | 18,031 | SH | | SOLE | | 18,031 | 0 | 0 |
VANECK VECTORS ETF | TR JR GOLD MINERS E | 92189F791 | 1,009 | 26,329 | SH | | SOLE | | 26,329 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & COM | SH BEN INT | 36465A109 | 1,009 | 270,619 | SH | | SOLE | | 270,619 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,009 | 14,304 | SH | | SOLE | | 14,304 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,009 | 5,453 | SH | | SOLE | | 5,453 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,009 | 30,870 | SH | | SOLE | | 30,870 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,000 | 14,223 | SH | | SOLE | | 14,223 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,000 | 35,221 | SH | | SOLE | | 35,221 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 999 | 39,830 | SH | | SOLE | | 39,830 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 997 | 10,420 | SH | | SOLE | | 10,420 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 987 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 987 | 13,620 | SH | | SOLE | | 13,620 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 985 | 19,533 | SH | | SOLE | | 19,533 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 984 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 971 | 8,398 | SH | | SOLE | | 8,398 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 969 | 13,182 | SH | | SOLE | | 13,182 | 0 | 0 |
ISHARES INC MSCI | GERMANY ETF | 464286806 | 967 | 29,364 | SH | | SOLE | | 29,364 | 0 | 0 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 966 | 165,057 | SH | | SOLE | | 165,057 | 0 | 0 |
V F CORP | COM | 918204108 | 964 | 14,397 | SH | | SOLE | | 14,397 | 0 | 0 |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 961 | 9,518 | SH | | SOLE | | 9,518 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 961 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
EDISON INTL | COM | 281020107 | 960 | 17,311 | SH | | SOLE | | 17,311 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 957 | 44,684 | SH | | SOLE | | 44,684 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 954 | 4,944 | SH | | SOLE | | 4,944 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 952 | 106,603 | SH | | SOLE | | 106,603 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 951 | 61,495 | SH | | SOLE | | 61,495 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 950 | 135,565 | SH | | SOLE | | 135,565 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 944 | 22,977 | SH | | SOLE | | 22,977 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 942 | 18,786 | SH | | SOLE | | 18,786 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 942 | 22,119 | SH | | SOLE | | 22,119 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 936 | 47,486 | SH | | SOLE | | 47,486 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 934 | 15,295 | SH | | SOLE | | 15,295 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC SHS USD | SHS | G50871105 | 931 | 7,147 | SH | | SOLE | | 7,147 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 930 | 42,446 | SH | | SOLE | | 42,446 | 0 | 0 |
OKTA INC | CL A | 679295105 | 928 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 928 | 8,933 | SH | | SOLE | | 8,933 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 927 | 15,540 | SH | | SOLE | | 15,540 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 926 | 90,922 | SH | | SOLE | | 90,922 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 924 | 16,705 | SH | | SOLE | | 16,705 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 922 | 15,428 | SH | | SOLE | | 15,428 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 919 | 30,988 | SH | | SOLE | | 30,988 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 917 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 914 | 27,042 | SH | | SOLE | | 27,042 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 914 | 7,207 | SH | | SOLE | | 7,207 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 913 | 41,253 | SH | | SOLE | | 41,253 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 913 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
ETSY INC | COM | 29786A106 | 912 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 911 | 15,737 | SH | | SOLE | | 15,737 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 910 | 25,401 | SH | | SOLE | | 25,401 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II DWA SMLCP | 46138E842 | 910 | 10,362 | SH | | SOLE | | 10,362 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 910 | 62,042 | SH | | SOLE | | 62,042 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 908 | 23,448 | SH | | SOLE | | 23,448 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 907 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 904 | 35,229 | SH | | SOLE | | 35,229 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 902 | 4,317 | SH | | SOLE | | 4,317 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 902 | 7,405 | SH | | SOLE | | 7,405 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 901 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 898 | 82,908 | SH | | SOLE | | 82,908 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM ADDED | 88262P102 | 893 | 738 | SH | | SOLE | | 738 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 890 | 9,588 | SH | | SOLE | | 9,588 | 0 | 0 |
ISHARES TR 10-20 YR | TRS ETF | 464288653 | 890 | 6,052 | SH | | SOLE | | 6,052 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 890 | 34,504 | SH | | SOLE | | 34,504 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 885 | 12,935 | SH | | SOLE | | 12,935 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 882 | 36,027 | SH | | SOLE | | 36,027 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 882 | 6,248 | SH | | SOLE | | 6,248 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P UNIT | LTD PARTN | 01881G106 | 880 | 17,741 | SH | | SOLE | | 17,741 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 875 | 8,542 | SH | | SOLE | | 8,542 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 872 | 18,791 | SH | | SOLE | | 18,791 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 871 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
GATX CORP | COM | 361448103 | 867 | 9,683 | SH | | SOLE | | 9,683 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 866 | 7,006 | SH | | SOLE | | 7,006 | 0 | 0 |
RH | COM | 74967X103 | 866 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
IHS MARKIT LTD SHS | SHS | G47567105 | 866 | 7,423 | SH | | SOLE | | 7,423 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 866 | 34,611 | SH | | SOLE | | 34,611 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 865 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 864 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 861 | 31,417 | SH | | SOLE | | 31,417 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 859 | 24,866 | SH | | SOLE | | 24,866 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 854 | 5,662 | SH | | SOLE | | 5,662 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 852 | 67,094 | SH | | SOLE | | 67,094 | 0 | 0 |
INVESCO LTD SHS | SHS | G491BT108 | 852 | 35,340 | SH | | SOLE | | 35,340 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 849 | 15,470 | SH | | SOLE | | 15,470 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 848 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
ENERGY TRANSFER LP COM UT LTD PTN | COM | 29273V100 | 847 | 88,452 | SH | | SOLE | | 88,452 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 844 | 44,321 | SH | | SOLE | | 44,321 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 844 | 15,717 | SH | | SOLE | | 15,717 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE TR | UNIT | 85208R101 | 842 | 49,176 | SH | | SOLE | | 49,176 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 839 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 838 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 838 | 22,641 | SH | | SOLE | | 22,641 | 0 | 0 |
CERNER CORP | COM | 156782104 | 838 | 11,884 | SH | | SOLE | | 11,884 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 836 | 9,607 | SH | | SOLE | | 9,607 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 831 | 25,212 | SH | | SOLE | | 25,212 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 829 | 9,208 | SH | | SOLE | | 9,208 | 0 | 0 |
BROADSTONE NET LEASE | INC COM | 11135E203 | 829 | 33,394 | SH | | SOLE | | 33,394 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 827 | 8,331 | SH | | SOLE | | 8,331 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 827 | 15,755 | SH | | SOLE | | 15,755 | 0 | 0 |
AKOUOS INC | COM | 00973J101 | 825 | 71,099 | SH | | SOLE | | 71,099 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 824 | 51,412 | SH | | SOLE | | 51,412 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 823 | 5,489 | SH | | SOLE | | 5,489 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 823 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 822 | 4,744 | SH | | SOLE | | 4,744 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 821 | 8,598 | SH | | SOLE | | 8,598 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | COM | 559080106 | 818 | 17,936 | SH | | SOLE | | 17,936 | 0 | 0 |
WATSCO INC | COM | 942622200 | 815 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 814 | 17,965 | SH | | SOLE | | 17,965 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 814 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 809 | 16,896 | SH | | SOLE | | 16,896 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 807 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 806 | 13,866 | SH | | SOLE | | 13,866 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 803 | 61,517 | SH | | SOLE | | 61,517 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 803 | 8,813 | SH | | SOLE | | 8,813 | 0 | 0 |
SNOWFLAKE INC | CL A ADDED | 833445109 | 797 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 796 | 12,488 | SH | | SOLE | | 12,488 | 0 | 0 |
INVESCO EXCHANGE TRADED FD | T DYNMC LRG VALU | 46137V738 | 792 | 17,822 | SH | | SOLE | | 17,822 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 791 | 14,122 | SH | | SOLE | | 14,122 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL T | 46137V282 | 790 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 789 | 7,251 | SH | | SOLE | | 7,251 | 0 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 788 | 18,473 | SH | | SOLE | | 18,473 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 788 | 48,244 | SH | | SOLE | | 48,244 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 784 | 51,546 | SH | | SOLE | | 51,546 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 782 | 10,452 | SH | | SOLE | | 10,452 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 782 | 6,314 | SH | | SOLE | | 6,314 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 777 | 31,569 | SH | | SOLE | | 31,569 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 776 | 16,606 | SH | | SOLE | | 16,606 | 0 | 0 |
FIRST TR | DOW JONES SELECT MI COM SHS AN | 33718M105 | 774 | 12,909 | SH | | SOLE | | 12,909 | 0 | 0 |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 773 | 152,561 | SH | | SOLE | | 152,561 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 773 | 5,469 | SH | | SOLE | | 5,469 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 771 | 10,880 | SH | | SOLE | | 10,880 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 759 | 8,055 | SH | | SOLE | | 8,055 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 759 | 13,748 | SH | | SOLE | | 13,748 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 754 | 13,657 | SH | | SOLE | | 13,657 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 754 | 9,896 | SH | | SOLE | | 9,896 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 751 | 25,855 | SH | | SOLE | | 25,855 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 751 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
COPART INC | COM | 217204106 | 748 | 5,394 | SH | | SOLE | | 5,394 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 747 | 14,973 | SH | | SOLE | | 14,973 | 0 | 0 |
ISHARES INC MSCI | PAC JP ETF | 464286665 | 745 | 15,279 | SH | | SOLE | | 15,279 | 0 | 0 |
SBAMUNICATIONS CORP | COM | 78410G104 | 743 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 742 | 13,754 | SH | | SOLE | | 13,754 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 741 | 8,096 | SH | | SOLE | | 8,096 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 737 | 22,864 | SH | | SOLE | | 22,864 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 736 | 46,569 | SH | | SOLE | | 46,569 | 0 | 0 |
BROOKS AUTOMATION INC | NEW COM | 114340102 | 732 | 7,149 | SH | | SOLE | | 7,149 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 727 | 4,869 | SH | | SOLE | | 4,869 | 0 | 0 |
GENPACT LIMITED SHS | SHS | G3922B107 | 726 | 15,280 | SH | | SOLE | | 15,280 | 0 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 726 | 7,125 | SH | | SOLE | | 7,125 | 0 | 0 |
HASBRO INC | COM | 418056107 | 722 | 8,094 | SH | | SOLE | | 8,094 | 0 | 0 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 720 | 23,676 | SH | | SOLE | | 23,676 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 717 | 39,476 | SH | | SOLE | | 39,476 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 717 | 9,227 | SH | | SOLE | | 9,227 | 0 | 0 |
INVESCO EXCHANGE TRADED FD | T DYNMC NETWRNG | 46137V688 | 715 | 7,827 | SH | | SOLE | | 7,827 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 713 | 31,243 | SH | | SOLE | | 31,243 | 0 | 0 |
VODAFONE GROUP PLCW | SPONSORED ADR | 92857W308 | 709 | 45,906 | SH | | SOLE | | 45,906 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 708 | 12,080 | SH | | SOLE | | 12,080 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 706 | 11,505 | SH | | SOLE | | 11,505 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 705 | 12,814 | SH | | SOLE | | 12,814 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADS | 03524A108 | 701 | 12,426 | SH | | SOLE | | 12,426 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 700 | 18,198 | SH | | SOLE | | 18,198 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 698 | 40,703 | SH | | SOLE | | 40,703 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II GLOBAL WATER | 46138E651 | 695 | 17,503 | SH | | SOLE | | 17,503 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 694 | 27,651 | SH | | SOLE | | 27,651 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 693 | 7,754 | SH | | SOLE | | 7,754 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 692 | 22,207 | SH | | SOLE | | 22,207 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 689 | 6,844 | SH | | SOLE | | 6,844 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 687 | 139,124 | SH | | SOLE | | 139,124 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 686 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 685 | 72,228 | SH | | SOLE | | 72,228 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 680 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 680 | 6,613 | SH | | SOLE | | 6,613 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 674 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 670 | 11,932 | SH | | SOLE | | 11,932 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 670 | 8,352 | SH | | SOLE | | 8,352 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 670 | 13,145 | SH | | SOLE | | 13,145 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 669 | 27,911 | SH | | SOLE | | 27,911 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 668 | 12,697 | SH | | SOLE | | 12,697 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 666 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 666 | 41,663 | SH | | SOLE | | 41,663 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 663 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
INVESCO EXCHANGE TRADED FD | T BUYBACK ACHIEV | 46137V308 | 663 | 7,355 | SH | | SOLE | | 7,355 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 663 | 9,895 | SH | | SOLE | | 9,895 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 662 | 66,297 | SH | | SOLE | | 66,297 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 659 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 657 | 30,293 | SH | | SOLE | | 30,293 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 656 | 23,551 | SH | | SOLE | | 23,551 | 0 | 0 |
STATE STR | CORP COM | 857477103 | 654 | 7,724 | SH | | SOLE | | 7,724 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 654 | 22,063 | SH | | SOLE | | 22,063 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 654 | 33,519 | SH | | SOLE | | 33,519 | 0 | 0 |
TORO CO | COM | 891092108 | 653 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 652 | 7,149 | SH | | SOLE | | 7,149 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 651 | 609 | SH | | SOLE | | 609 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 651 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 651 | 3,463 | SH | | SOLE | | 3,463 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 650 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 647 | 13,219 | SH | | SOLE | | 13,219 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 646 | 36,824 | SH | | SOLE | | 36,824 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 645 | 6,297 | SH | | SOLE | | 6,297 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 640 | 34,886 | SH | | SOLE | | 34,886 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 640 | 4,843 | SH | | SOLE | | 4,843 | 0 | 0 |
SMITH & NEPHEW GROUP PLC SPDN | ADR | 83175M205 | 638 | 18,585 | SH | | SOLE | | 18,585 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 635 | 12,597 | SH | | SOLE | | 12,597 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 635 | 12,268 | SH | | SOLE | | 12,268 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 633 | 13,042 | SH | | SOLE | | 13,042 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 631 | 5,941 | SH | | SOLE | | 5,941 | 0 | 0 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 631 | 29,854 | SH | | SOLE | | 29,854 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 629 | 13,558 | SH | | SOLE | | 13,558 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 628 | 9,297 | SH | | SOLE | | 9,297 | 0 | 0 |
CONMED CORP | COM | 207410101 | 627 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 625 | 57,500 | SH | | SOLE | | 57,500 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 625 | 45,881 | SH | | SOLE | | 45,881 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 624 | 5,823 | SH | | SOLE | | 5,823 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 624 | 18,634 | SH | | SOLE | | 18,634 | 0 | 0 |
KB HOME | COM | 48666K109 | 621 | 15,968 | SH | | SOLE | | 15,968 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 621 | 6,977 | SH | | SOLE | | 6,977 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 620 | 28,654 | SH | | SOLE | | 28,654 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 619 | 6,209 | SH | | SOLE | | 6,209 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 619 | 15,768 | SH | | SOLE | | 15,768 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 619 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 612 | 10,019 | SH | | SOLE | | 10,019 | 0 | 0 |
CANADIAN IMP BKM | COM | 136069101 | 610 | 5,478 | SH | | SOLE | | 5,478 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 608 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 608 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 606 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 606 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 605 | 18,969 | SH | | SOLE | | 18,969 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 605 | 11,726 | SH | | SOLE | | 11,726 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 604 | 41,703 | SH | | SOLE | | 41,703 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 602 | 61,783 | SH | | SOLE | | 61,783 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 600 | 2,417 | SH | | SOLE | | 2,417 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 597 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 596 | 5,553 | SH | | SOLE | | 5,553 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 591 | 15,559 | SH | | SOLE | | 15,559 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 590 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 589 | 3,928 | SH | | SOLE | | 3,928 | 0 | 0 |
LIGHTSPEED | COMMERCE INC SUB VTG SHS | 53229C107 | 589 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 589 | 10,146 | SH | | SOLE | | 10,146 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 587 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 584 | 7,995 | SH | | SOLE | | 7,995 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 583 | 8,722 | SH | | SOLE | | 8,722 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 581 | 17,688 | SH | | SOLE | | 17,688 | 0 | 0 |
GREIF INC | CL A | 397624107 | 580 | 8,978 | SH | | SOLE | | 8,978 | 0 | 0 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 579 | 33,573 | SH | | SOLE | | 33,573 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 579 | 345 | SH | | SOLE | | 345 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 579 | 11,569 | SH | | SOLE | | 11,569 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 578 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 576 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 575 | 28,628 | SH | | SOLE | | 28,628 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 574 | 11,053 | SH | | SOLE | | 11,053 | 0 | 0 |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 574 | 14,746 | SH | | SOLE | | 14,746 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 573 | 7,722 | SH | | SOLE | | 7,722 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 573 | 41,417 | SH | | SOLE | | 41,417 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 572 | 13,533 | SH | | SOLE | | 13,533 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 571 | 28,815 | SH | | SOLE | | 28,815 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 570 | 5,288 | SH | | SOLE | | 5,288 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 569 | 6,792 | SH | | SOLE | | 6,792 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 568 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 567 | 27,629 | SH | | SOLE | | 27,629 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 566 | 5,896 | SH | | SOLE | | 5,896 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 564 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 561 | 26,558 | SH | | SOLE | | 26,558 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II DWA DEV MK | 46138E875 | 561 | 14,770 | SH | | SOLE | | 14,770 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 559 | 16,511 | SH | | SOLE | | 16,511 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 559 | 7,624 | SH | | SOLE | | 7,624 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 553 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 553 | 9,162 | SH | | SOLE | | 9,162 | 0 | 0 |
NIO INC SPON ADS | SPON ADS | 62914V106 | 552 | 15,503 | SH | | SOLE | | 15,503 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 551 | 31,561 | SH | | SOLE | | 31,561 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 550 | 11,431 | SH | | SOLE | | 11,431 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 549 | 26,769 | SH | | SOLE | | 26,769 | 0 | 0 |
LIBERTY MEDIA CORP | DEL COM C SIRIUSXM | 531229607 | 549 | 11,570 | SH | | SOLE | | 11,570 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 549 | 12,394 | SH | | SOLE | | 12,394 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 548 | 14,763 | SH | | SOLE | | 14,763 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 545 | 18,444 | SH | | SOLE | | 18,444 | 0 | 0 |
FIRST TR | EXCHANGE TRADED FD US EQTY OPP | 336920103 | 544 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH | 316092808 | 543 | 4,574 | SH | | SOLE | | 4,574 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 542 | 6,399 | SH | | SOLE | | 6,399 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 542 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 542 | 23,839 | SH | | SOLE | | 23,839 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 540 | 5,123 | SH | | SOLE | | 5,123 | 0 | 0 |
ETF SER SOLUTIONS CHANG FIN | US LRG | 26922A560 | 539 | 16,561 | SH | | SOLE | | 16,561 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 537 | 6,541 | SH | | SOLE | | 6,541 | 0 | 0 |
STRATEGY SHS NS | 7HANDL IDX | 86280R506 | 535 | 21,466 | SH | | SOLE | | 21,466 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 534 | 17,756 | SH | | SOLE | | 17,756 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 532 | 7,105 | SH | | SOLE | | 7,105 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 532 | 28,172 | SH | | SOLE | | 28,172 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 531 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 528 | 26,173 | SH | | SOLE | | 26,173 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 527 | 6,971 | SH | | SOLE | | 6,971 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 524 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 522 | 7,884 | SH | | SOLE | | 7,884 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 521 | 137,493 | SH | | SOLE | | 137,493 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 521 | 42,675 | SH | | SOLE | | 42,675 | 0 | 0 |
MASTEC INC | COM | 576323109 | 519 | 6,019 | SH | | SOLE | | 6,019 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 519 | 4,002 | SH | | SOLE | | 4,002 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 518 | 13,085 | SH | | SOLE | | 13,085 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 517 | 11,337 | SH | | SOLE | | 11,337 | 0 | 0 |
INGREDION INC | COM | 457187102 | 514 | 5,778 | SH | | SOLE | | 5,778 | 0 | 0 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 513 | 84,639 | SH | | SOLE | | 84,639 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 512 | 37,759 | SH | | SOLE | | 37,759 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 512 | 6,460 | SH | | SOLE | | 6,460 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 507 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 505 | 7,323 | SH | | SOLE | | 7,323 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 505 | 7,246 | SH | | SOLE | | 7,246 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 504 | 5,530 | SH | | SOLE | | 5,530 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 504 | 5,286 | SH | | SOLE | | 5,286 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 502 | 126,883 | SH | | SOLE | | 126,883 | 0 | 0 |
FRANKLIN TEMPLETON ETF | TR FTSE JAPAN ETF | 35473P744 | 502 | 16,260 | SH | | SOLE | | 16,260 | 0 | 0 |
STERIS PLC SHS USD | SHS | G8473T100 | 500 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 500 | 16,523 | SH | | SOLE | | 16,523 | 0 | 0 |
CLEVELAND-CLIFFS INC | NEW COM | 185899101 | 499 | 25,198 | SH | | SOLE | | 25,198 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 498 | 8,855 | SH | | SOLE | | 8,855 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 497 | 43,934 | SH | | SOLE | | 43,934 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM ADDED | 894164102 | 497 | 9,109 | SH | | SOLE | | 9,109 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 496 | 47,699 | SH | | SOLE | | 47,699 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 496 | 6,427 | SH | | SOLE | | 6,427 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 494 | 5,914 | SH | | SOLE | | 5,914 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 492 | 7,995 | SH | | SOLE | | 7,995 | 0 | 0 |
ISHARES TR | GBL GREEN ETF | 46435U440 | 491 | 8,943 | SH | | SOLE | | 8,943 | 0 | 0 |
AEGON N V NY REGISTRY SHS | SHS | 007924103 | 490 | 96,275 | SH | | SOLE | | 96,275 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 488 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
WATERS CORP | COM | 941848103 | 488 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 488 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 487 | 21,949 | SH | | SOLE | | 21,949 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 487 | 19,175 | SH | | SOLE | | 19,175 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 487 | 49,669 | SH | | SOLE | | 49,669 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 486 | 5,886 | SH | | SOLE | | 5,886 | 0 | 0 |
SPDR INDEX SHS FDS DJ INTL RL ETF | SHS | 78463X863 | 484 | 13,648 | SH | | SOLE | | 13,648 | 0 | 0 |
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 484 | 16,989 | SH | | SOLE | | 16,989 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 483 | 847 | SH | | SOLE | | 847 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PA | 726503105 | 482 | 47,403 | SH | | SOLE | | 47,403 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 480 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 480 | 33,551 | SH | | SOLE | | 33,551 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 478 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 478 | 6,719 | SH | | SOLE | | 6,719 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 478 | 3,143 | SH | | SOLE | | 3,143 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 477 | 14,206 | SH | | SOLE | | 14,206 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 477 | 37,422 | SH | | SOLE | | 37,422 | 0 | 0 |
UGI CORP | COM | 902681105 | 474 | 11,118 | SH | | SOLE | | 11,118 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 469 | 120,134 | SH | | SOLE | | 120,134 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 467 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 467 | 25,921 | SH | | SOLE | | 25,921 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 466 | 9,479 | SH | | SOLE | | 9,479 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD | I COM | 09254F100 | 465 | 28,725 | SH | | SOLE | | 28,725 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 464 | 15,696 | SH | | SOLE | | 15,696 | 0 | 0 |
DRAFTKINGS INC | CL A | 26142R104 | 463 | 9,611 | SH | | SOLE | | 9,611 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 462 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 462 | 17,430 | SH | | SOLE | | 17,430 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 462 | 24,546 | SH | | SOLE | | 24,546 | 0 | 0 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 461 | 18,047 | SH | | SOLE | | 18,047 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 459 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 459 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
ISHARES TR | MSCI INTL SZE FT | 46435G508 | 458 | 14,704 | SH | | SOLE | | 14,704 | 0 | 0 |
GRACO INC | COM | 384109104 | 458 | 6,546 | SH | | SOLE | | 6,546 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 457 | 23,239 | SH | | SOLE | | 23,239 | 0 | 0 |
VICTORIAS SECRET | AND COMMON STOCK | 926400102 | 457 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 455 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 455 | 7,656 | SH | | SOLE | | 7,656 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 453 | 21,926 | SH | | SOLE | | 21,926 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 452 | 8,394 | SH | | SOLE | | 8,394 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 452 | 8,007 | SH | | SOLE | | 8,007 | 0 | 0 |
CARGURUS INC COM | CL A | 141788109 | 451 | 14,362 | SH | | SOLE | | 14,362 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 450 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 450 | 907 | SH | | SOLE | | 907 | 0 | 0 |
UNITED MICROELECTRONICS CORP SPON N | ADR | 910873405 | 448 | 39,223 | SH | | SOLE | | 39,223 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 448 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 448 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 448 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
UDR INC | COM | 902653104 | 448 | 8,451 | SH | | SOLE | | 8,451 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 447 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA INDLS | 46137V845 | 447 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 447 | 5,129 | SH | | SOLE | | 5,129 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 446 | 324 | SH | | SOLE | | 324 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | SPONSORED ADR | 358029106 | 444 | 12,699 | SH | | SOLE | | 12,699 | 0 | 0 |
CHEMED CORP | COM | 16359R103 | 443 | 952 | SH | | SOLE | | 952 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 443 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 442 | 9,312 | SH | | SOLE | | 9,312 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 441 | 35,954 | SH | | SOLE | | 35,954 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 440 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 | 439 | 19,721 | SH | | SOLE | | 19,721 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 438 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
PORTLAND GEN ELEC CO NEW | COM | 736508847 | 438 | 9,312 | SH | | SOLE | | 9,312 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 437 | 4,891 | SH | | SOLE | | 4,891 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 436 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 436 | 14,319 | SH | | SOLE | | 14,319 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 435 | 27,125 | SH | | SOLE | | 27,125 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 433 | 4,978 | SH | | SOLE | | 4,978 | 0 | 0 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 433 | 83,444 | SH | | SOLE | | 83,444 | 0 | 0 |
HEALTHCARE TR | AMER INC CL A NEW | 42225P501 | 433 | 14,583 | SH | | SOLE | | 14,583 | 0 | 0 |
FERGUSON PLC | NEW SHS ADDED | G3421J106 | 432 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 432 | 41,887 | SH | | SOLE | | 41,887 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 431 | 3,099 | SH | | SOLE | | 3,099 | 0 | 0 |
KBR INC | COM | 48242W106 | 431 | 10,930 | SH | | SOLE | | 10,930 | 0 | 0 |
GAP INC | COM | 364760108 | 430 | 18,941 | SH | | SOLE | | 18,941 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 430 | 7,636 | SH | | SOLE | | 7,636 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 429 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
KEY TRONIC CORP | COM | 493144109 | 428 | 65,800 | SH | | SOLE | | 65,800 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 426 | 8,924 | SH | | SOLE | | 8,924 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 426 | 13,696 | SH | | SOLE | | 13,696 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 426 | 13,291 | SH | | SOLE | | 13,291 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 425 | 24,864 | SH | | SOLE | | 24,864 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 424 | 12,035 | SH | | SOLE | | 12,035 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 424 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 421 | 884 | SH | | SOLE | | 884 | 0 | 0 |
ALLEGION PLC ORD SHS | SHS | G0176J109 | 421 | 3,186 | SH | | SOLE | | 3,186 | 0 | 0 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 421 | 5,378 | SH | | SOLE | | 5,378 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 421 | 11,618 | SH | | SOLE | | 11,618 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 420 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 419 | 22,996 | SH | | SOLE | | 22,996 | 0 | 0 |
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 419 | 11,159 | SH | | SOLE | | 11,159 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 418 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 417 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 417 | 14,674 | SH | | SOLE | | 14,674 | 0 | 0 |
KORN FERRY | COM | 500643200 | 416 | 5,748 | SH | | SOLE | | 5,748 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 414 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 414 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 413 | 17,047 | SH | | SOLE | | 17,047 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L SHS | SHS | G66721104 | 412 | 15,437 | SH | | SOLE | | 15,437 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 412 | 8,667 | SH | | SOLE | | 8,667 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 412 | 9,774 | SH | | SOLE | | 9,774 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 411 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
KB FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 48241A105 | 411 | 8,849 | SH | | SOLE | | 8,849 | 0 | 0 |
CRH PLC ADR | ADR | 12626K203 | 410 | 8,782 | SH | | SOLE | | 8,782 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 410 | 37,317 | SH | | SOLE | | 37,317 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 410 | 25,697 | SH | | SOLE | | 25,697 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 410 | 6,414 | SH | | SOLE | | 6,414 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 409 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 ADDED | 876545203 | 405 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ARCH CAP GROUP | LTD ORD | G0450A105 | 402 | 10,539 | SH | | SOLE | | 10,539 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 401 | 22,588 | SH | | SOLE | | 22,588 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 401 | 19,827 | SH | | SOLE | | 19,827 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 400 | 7,543 | SH | | SOLE | | 7,543 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 398 | 49,923 | SH | | SOLE | | 49,923 | 0 | 0 |
PIEDMONT OFFICE REALTY TR | IN COM CL A | 720190206 | 398 | 22,844 | SH | | SOLE | | 22,844 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 397 | 7,727 | SH | | SOLE | | 7,727 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 396 | 923 | SH | | SOLE | | 923 | 0 | 0 |
SJW GROUP | COM | 784305104 | 396 | 5,991 | SH | | SOLE | | 5,991 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 396 | 17,652 | SH | | SOLE | | 17,652 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 395 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 395 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD SHS | SHS | G96629103 | 394 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 392 | 18,653 | SH | | SOLE | | 18,653 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM | SER C FRMLA | 531229854 | 392 | 7,624 | SH | | SOLE | | 7,624 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 392 | 13,244 | SH | | SOLE | | 13,244 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 391 | 10,398 | SH | | SOLE | | 10,398 | 0 | 0 |
VANGUARD ADMIRAL FDS | INC SMLLCP 600 IDX | 921932828 | 390 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
AES CORP | COM | 00130H105 | 390 | 17,077 | SH | | SOLE | | 17,077 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 390 | 57,587 | SH | | SOLE | | 57,587 | 0 | 0 |
FIRST TR | EXCH TRADED FD III PFD SECS IN | 33739E108 | 389 | 18,944 | SH | | SOLE | | 18,944 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 389 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 389 | 15,518 | SH | | SOLE | | 15,518 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 389 | 6,471 | SH | | SOLE | | 6,471 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 388 | 29,877 | SH | | SOLE | | 29,877 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 388 | 15,092 | SH | | SOLE | | 15,092 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 386 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 386 | 12,235 | SH | | SOLE | | 12,235 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 384 | 50,007 | SH | | SOLE | | 50,007 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 383 | 25,726 | SH | | SOLE | | 25,726 | 0 | 0 |
SOFI TECHNOLOGIES | INC COM | 83406F102 | 382 | 24,081 | SH | | SOLE | | 24,081 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 381 | 6,791 | SH | | SOLE | | 6,791 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 378 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 378 | 7,262 | SH | | SOLE | | 7,262 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 377 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 377 | 14,343 | SH | | SOLE | | 14,343 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 376 | 7,692 | SH | | SOLE | | 7,692 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512816109 | 376 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 375 | 14,758 | SH | | SOLE | | 14,758 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 374 | 20,049 | SH | | SOLE | | 20,049 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 373 | 8,511 | SH | | SOLE | | 8,511 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 373 | 19,346 | SH | | SOLE | | 19,346 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 372 | 14,704 | SH | | SOLE | | 14,704 | 0 | 0 |
MATSON INC | COM | 57686G105 | 372 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 370 | 16,863 | SH | | SOLE | | 16,863 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | COM CL A | 099502106 | 370 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 369 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 369 | 14,525 | SH | | SOLE | | 14,525 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 368 | 5,775 | SH | | SOLE | | 5,775 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 366 | 12,498 | SH | | SOLE | | 12,498 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 366 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 365 | 10,089 | SH | | SOLE | | 10,089 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 365 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 363 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 363 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 361 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 359 | 8,083 | SH | | SOLE | | 8,083 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 359 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
CALAMOS STRATEGIC TOTL RETN COM SH BEN IN | COM | 128125101 | 359 | 20,262 | SH | | SOLE | | 20,262 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 358 | 5,427 | SH | | SOLE | | 5,427 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 356 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 356 | 17,463 | SH | | SOLE | | 17,463 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 355 | 4,382 | SH | | SOLE | | 4,382 | 0 | 0 |
GMS INC | COM | 36251C103 | 354 | 8,078 | SH | | SOLE | | 8,078 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 354 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
POOL CORP | COM | 73278L105 | 353 | 813 | SH | | SOLE | | 813 | 0 | 0 |
BROOKFIELD INFRAST PARTNER | LP INT UNIT | G16252101 | 353 | 6,288 | SH | | SOLE | | 6,288 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 351 | 10,601 | SH | | SOLE | | 10,601 | 0 | 0 |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 351 | 12,914 | SH | | SOLE | | 12,914 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 350 | 12,135 | SH | | SOLE | | 12,135 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 350 | 35,946 | SH | | SOLE | | 35,946 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 350 | 469 | SH | | SOLE | | 469 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 349 | 64,084 | SH | | SOLE | | 64,084 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 348 | 8,239 | SH | | SOLE | | 8,239 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 348 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 348 | 22,085 | SH | | SOLE | | 22,085 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 347 | 14,689 | SH | | SOLE | | 14,689 | 0 | 0 |
FORTIS INC | COM | 349553107 | 346 | 7,803 | SH | | SOLE | | 7,803 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 346 | 27,257 | SH | | SOLE | | 27,257 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 344 | 13,487 | SH | | SOLE | | 13,487 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 344 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 344 | 13,242 | SH | | SOLE | | 13,242 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 344 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
FIRST BANCORP P R | COM | 318672706 | 344 | 26,129 | SH | | SOLE | | 26,129 | 0 | 0 |
ABERDEEN STD | PRECIOUS METALS PHYSCL PM BASKET | 003263100 | 343 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 342 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
LIPOCINE INC | COM | 53630X104 | 341 | 313,111 | SH | | SOLE | | 313,111 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 341 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 340 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 339 | 55,594 | SH | | SOLE | | 55,594 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 339 | 5,716 | SH | | SOLE | | 5,716 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 338 | 15,813 | SH | | SOLE | | 15,813 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 337 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
CEMEX SAB DE CV SPON ADR | SPONSORED ADR NEW | 151290889 | 336 | 46,853 | SH | | SOLE | | 46,853 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 336 | 4,361 | SH | | SOLE | | 4,361 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 335 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 333 | 18,903 | SH | | SOLE | | 18,903 | 0 | 0 |
SLM CORP | COM | 78442P106 | 332 | 18,858 | SH | | SOLE | | 18,858 | 0 | 0 |
CHUNGHWA TELECOM CO LTD SPON | ADR | 17133Q502 | 332 | 8,447 | SH | | SOLE | | 8,447 | 0 | 0 |
SPIRIT RLTY CAP INC | COM | 84860W300 | 332 | 7,205 | SH | | SOLE | | 7,205 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 332 | 9,569 | SH | | SOLE | | 9,569 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 328 | 54,200 | SH | | SOLE | | 54,200 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 328 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II FTSE RAFI DEV | 46138E743 | 328 | 7,007 | SH | | SOLE | | 7,007 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 328 | 2,944 | SH | | SOLE | | 2,944 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 327 | 7,080 | SH | | SOLE | | 7,080 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 327 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
AGCO CORP | COM | 001084102 | 327 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 324 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 323 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
IAA INC | COM | 449253103 | 322 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 322 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 321 | 3,901 | SH | | SOLE | | 3,901 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 321 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 321 | 14,536 | SH | | SOLE | | 14,536 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 320 | 7,229 | SH | | SOLE | | 7,229 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 320 | 9,731 | SH | | SOLE | | 9,731 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 320 | 4,652 | SH | | SOLE | | 4,652 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 319 | 10,236 | SH | | SOLE | | 10,236 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 319 | 7,343 | SH | | SOLE | | 7,343 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 319 | 5,083 | SH | | SOLE | | 5,083 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 317 | 4,913 | SH | | SOLE | | 4,913 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 316 | 5,043 | SH | | SOLE | | 5,043 | 0 | 0 |
UNITED STATES STL CORP | COM | 912909108 | 316 | 14,392 | SH | | SOLE | | 14,392 | 0 | 0 |
DWS MUN INCOME TR | COM | 233368109 | 315 | 26,475 | SH | | SOLE | | 26,475 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 314 | 4,062 | SH | | SOLE | | 4,062 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 313 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 313 | 4,936 | SH | | SOLE | | 4,936 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 313 | 4,799 | SH | | SOLE | | 4,799 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 312 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II CALIF AMT MUN | 46138E206 | 312 | 11,246 | SH | | SOLE | | 11,246 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 311 | 12,606 | SH | | SOLE | | 12,606 | 0 | 0 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 308 | 12,326 | SH | | SOLE | | 12,326 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 307 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
VMWARE INC CL A | COM | 928563402 | 307 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 306 | 12,258 | SH | | SOLE | | 12,258 | 0 | 0 |
CSP INC | COM | 126389105 | 306 | 34,389 | SH | | SOLE | | 34,389 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 306 | 4,177 | SH | | SOLE | | 4,177 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 306 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 305 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 304 | 20,636 | SH | | SOLE | | 20,636 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 303 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 301 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 301 | 6,364 | SH | | SOLE | | 6,364 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 301 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 300 | 443 | SH | | SOLE | | 443 | 0 | 0 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 299 | 10,236 | SH | | SOLE | | 10,236 | 0 | 0 |
WIPRO LTD SPON 1 SH | ADR | 97651M109 | 299 | 33,872 | SH | | SOLE | | 33,872 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 298 | 13,683 | SH | | SOLE | | 13,683 | 0 | 0 |
SAPIENS INTL CORP | N V SHS | G7T16G103 | 298 | 10,362 | SH | | SOLE | | 10,362 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 298 | 5,263 | SH | | SOLE | | 5,263 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 297 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 296 | 6,097 | SH | | SOLE | | 6,097 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 296 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 296 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 295 | 7,186 | SH | | SOLE | | 7,186 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 295 | 29,933 | SH | | SOLE | | 29,933 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 293 | 5,508 | SH | | SOLE | | 5,508 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 292 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 291 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 291 | 19,753 | SH | | SOLE | | 19,753 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 290 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 288 | 11,784 | SH | | SOLE | | 11,784 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 287 | 20,593 | SH | | SOLE | | 20,593 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 286 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 286 | 13,325 | SH | | SOLE | | 13,325 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 285 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 283 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
SPOTIFY TECHNOLOGY | S A SHS | L8681T102 | 282 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 282 | 16,412 | SH | | SOLE | | 16,412 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 282 | 10,232 | SH | | SOLE | | 10,232 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 280 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 280 | 59,411 | SH | | SOLE | | 59,411 | 0 | 0 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 279 | 22,742 | SH | | SOLE | | 22,742 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 279 | 11,088 | SH | | SOLE | | 11,088 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 278 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 278 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 276 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 276 | 4,141 | SH | | SOLE | | 4,141 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 275 | 35,742 | SH | | SOLE | | 35,742 | 0 | 0 |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 275 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 275 | 11,887 | SH | | SOLE | | 11,887 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 275 | 5,303 | SH | | SOLE | | 5,303 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 274 | 6,441 | SH | | SOLE | | 6,441 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 274 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 274 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 274 | 17,438 | SH | | SOLE | | 17,438 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 273 | 12,287 | SH | | SOLE | | 12,287 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 273 | 4,558 | SH | | SOLE | | 4,558 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 271 | 7,415 | SH | | SOLE | | 7,415 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 270 | 17,771 | SH | | SOLE | | 17,771 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 268 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 268 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 267 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 267 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 267 | 10,199 | SH | | SOLE | | 10,199 | 0 | 0 |
AMCOR PL | ORD | G0250X107 | 265 | 22,849 | SH | | SOLE | | 22,849 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 264 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 263 | 6,761 | SH | | SOLE | | 6,761 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 263 | 961 | SH | | SOLE | | 961 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 263 | 5,983 | SH | | SOLE | | 5,983 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 262 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 260 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 259 | 13,495 | SH | | SOLE | | 13,495 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 258 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 257 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 257 | 12,184 | SH | | SOLE | | 12,184 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 257 | 6,699 | SH | | SOLE | | 6,699 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 256 | 4,982 | SH | | SOLE | | 4,982 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 256 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 256 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 256 | 6,014 | SH | | SOLE | | 6,014 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 255 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 255 | 9,893 | SH | | SOLE | | 9,893 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 255 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 255 | 9,262 | SH | | SOLE | | 9,262 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 254 | 5,618 | SH | | SOLE | | 5,618 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 254 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 252 | 22,996 | SH | | SOLE | | 22,996 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 252 | 2,663 | SH | | SOLE | | 2,663 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 251 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 250 | 605 | SH | | SOLE | | 605 | 0 | 0 |
ENI S P A SPONSORED ADR | SPONSORED ADR | 26874R108 | 250 | 9,341 | SH | | SOLE | | 9,341 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 249 | 2,286 | SH | | SOLE | | 2,286 | 0 | 0 |
VICTORY PORTFOLIOS | II VICTORYSHS INDEX | 92647N576 | 248 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 248 | 7,369 | SH | | SOLE | | 7,369 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 248 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
INVESCO EXCH TRADED FD | TR II S&P GBL WATER | 46138E263 | 248 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 247 | 22,356 | SH | | SOLE | | 22,356 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 247 | 6,693 | SH | | SOLE | | 6,693 | 0 | 0 |
II-VI INC | COM | 902104108 | 246 | 4,148 | SH | | SOLE | | 4,148 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 246 | 6,961 | SH | | SOLE | | 6,961 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 245 | 42,340 | SH | | SOLE | | 42,340 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 243 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 242 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 242 | 25,055 | SH | | SOLE | | 25,055 | 0 | 0 |
HORIZON THERAPEUTICS | PUB L SHS | G46188101 | 241 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 241 | 9,527 | SH | | SOLE | | 9,527 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 241 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 240 | 11,298 | SH | | SOLE | | 11,298 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 240 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 240 | 4,572 | SH | | SOLE | | 4,572 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 239 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 239 | 4,254 | SH | | SOLE | | 4,254 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 238 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
SUPER MICROPUTER INC | COM | 86800U104 | 238 | 6,514 | SH | | SOLE | | 6,514 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 238 | 14,307 | SH | | SOLE | | 14,307 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 238 | 8,820 | SH | | SOLE | | 8,820 | 0 | 0 |
PLAYA HOTELS & RESORTS NV SHS | SHS | N70544106 | 237 | 28,587 | SH | | SOLE | | 28,587 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 236 | 82,998 | SH | | SOLE | | 82,998 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 236 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 236 | 4,865 | SH | | SOLE | | 4,865 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 235 | 2,999 | SH | | SOLE | | 2,999 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 235 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 235 | 29,264 | SH | | SOLE | | 29,264 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 234 | 7,277 | SH | | SOLE | | 7,277 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 234 | 13,880 | SH | | SOLE | | 13,880 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 234 | 374 | SH | | SOLE | | 374 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795502 | 233 | 6,262 | SH | | SOLE | | 6,262 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 233 | 2,457 | SH | | SOLE | | 2,457 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 232 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 232 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 232 | 2,876 | SH | | SOLE | | 2,876 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 231 | 9,331 | SH | | SOLE | | 9,331 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 231 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 231 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 229 | 450 | SH | | SOLE | | 450 | 0 | 0 |
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 229 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
EVANS BANCORP INC | COM | 29911Q208 | 229 | 5,973 | SH | | SOLE | | 5,973 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 228 | 11,872 | SH | | SOLE | | 11,872 | 0 | 0 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 228 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 227 | 2,577 | SH | | SOLE | | 2,577 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 227 | 5,409 | SH | | SOLE | | 5,409 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 227 | 5,932 | SH | | SOLE | | 5,932 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 227 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
GRAVITY CO LTD NE | SPONSORED ADS | 38911N206 | 226 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 226 | 11,731 | SH | | SOLE | | 11,731 | 0 | 0 |
CUBESMART | COM | 229663109 | 226 | 4,669 | SH | | SOLE | | 4,669 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 226 | 5,363 | SH | | SOLE | | 5,363 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 225 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 224 | 11,095 | SH | | SOLE | | 11,095 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 224 | 827 | SH | | SOLE | | 827 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 223 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 223 | 9,726 | SH | | SOLE | | 9,726 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 222 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 222 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 222 | 19,085 | SH | | SOLE | | 19,085 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 221 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 221 | 10,665 | SH | | SOLE | | 10,665 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 220 | 9,543 | SH | | SOLE | | 9,543 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 220 | 12,004 | SH | | SOLE | | 12,004 | 0 | 0 |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 219 | 14,151 | SH | | SOLE | | 14,151 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 218 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
JABIL INC | COM | 466313103 | 217 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 217 | 9,149 | SH | | SOLE | | 9,149 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 216 | 21,842 | SH | | SOLE | | 21,842 | 0 | 0 |
BANK OF MONTREAL | BIG OIL 3X LEV | 06367V105 | 216 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 215 | 7,458 | SH | | SOLE | | 7,458 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 214 | 11,872 | SH | | SOLE | | 11,872 | 0 | 0 |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 214 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 214 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 213 | 12,873 | SH | | SOLE | | 12,873 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 213 | 2,499 | SH | | SOLE | | 2,499 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 213 | 5,427 | SH | | SOLE | | 5,427 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 212 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 212 | 2,741 | SH | | SOLE | | 2,741 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 212 | 11,961 | SH | | SOLE | | 11,961 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 212 | 3,291 | SH | | SOLE | | 3,291 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 211 | 2,934 | SH | | SOLE | | 2,934 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 211 | 3,067 | SH | | SOLE | | 3,067 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 210 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II GBL SRT TRM HY | 46138E669 | 210 | 9,676 | SH | | SOLE | | 9,676 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 210 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 209 | 15,180 | SH | | SOLE | | 15,180 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 209 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 209 | 50,143 | SH | | SOLE | | 50,143 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 208 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 208 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
NATERA INC | COM | 632307104 | 208 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 208 | 4,777 | SH | | SOLE | | 4,777 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 208 | 21,952 | SH | | SOLE | | 21,952 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 207 | 7,979 | SH | | SOLE | | 7,979 | 0 | 0 |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 206 | 12,072 | SH | | SOLE | | 12,072 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 206 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 204 | 746 | SH | | SOLE | | 746 | 0 | 0 |
MICROSTRATEGY INC | CL A | 594972408 | 204 | 352 | SH | | SOLE | | 352 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 203 | 7,899 | SH | | SOLE | | 7,899 | 0 | 0 |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 203 | 13,272 | SH | | SOLE | | 13,272 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 203 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 203 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 202 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 202 | 15,866 | SH | | SOLE | | 15,866 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 202 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
BAOZUN INC SPONSORED ADR | SPONSORED ADR | 06684L103 | 202 | 11,521 | SH | | SOLE | | 11,521 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 201 | 4,383 | SH | | SOLE | | 4,383 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 201 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 201 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 201 | 7,318 | SH | | SOLE | | 7,318 | 0 | 0 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 200 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 199 | 25,695 | SH | | SOLE | | 25,695 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 197 | 11,408 | SH | | SOLE | | 11,408 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 192 | 13,350 | SH | | SOLE | | 13,350 | 0 | 0 |
SPROTT PHYSICAL GOLD | TR UNIT | 85207H104 | 191 | 13,866 | SH | | SOLE | | 13,866 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 190 | 17,617 | SH | | SOLE | | 17,617 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 186 | 17,464 | SH | | SOLE | | 17,464 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 185 | 16,420 | SH | | SOLE | | 16,420 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 184 | 12,504 | SH | | SOLE | | 12,504 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 181 | 11,538 | SH | | SOLE | | 11,538 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 180 | 15,764 | SH | | SOLE | | 15,764 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 179 | 18,649 | SH | | SOLE | | 18,649 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 178 | 13,379 | SH | | SOLE | | 13,379 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 178 | 18,162 | SH | | SOLE | | 18,162 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 177 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 174 | 11,735 | SH | | SOLE | | 11,735 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 173 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 171 | 10,242 | SH | | SOLE | | 10,242 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 171 | 18,057 | SH | | SOLE | | 18,057 | 0 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 171 | 12,568 | SH | | SOLE | | 12,568 | 0 | 0 |
MONEYGRAM INTL INC | COM | 60935Y208 | 169 | 21,025 | SH | | SOLE | | 21,025 | 0 | 0 |
ARES | COML REAL ESTATE CORP COM | 04013V108 | 166 | 11,011 | SH | | SOLE | | 11,011 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 166 | 12,437 | SH | | SOLE | | 12,437 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 165 | 21,860 | SH | | SOLE | | 21,860 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 164 | 26,111 | SH | | SOLE | | 26,111 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 162 | 18,329 | SH | | SOLE | | 18,329 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 162 | 10,813 | SH | | SOLE | | 10,813 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 161 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
EMPIRE ST RLTY TR | INC CL A | 292104106 | 161 | 16,022 | SH | | SOLE | | 16,022 | 0 | 0 |
RESONANT INC | COM | 76118L102 | 159 | 65,500 | SH | | SOLE | | 65,500 | 0 | 0 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 158 | 14,695 | SH | | SOLE | | 14,695 | 0 | 0 |
GREENBOX POS | COM | 39366L208 | 154 | 18,563 | SH | | SOLE | | 18,563 | 0 | 0 |
FISKER INC CL A | COM STK | 33813J106 | 150 | 10,261 | SH | | SOLE | | 10,261 | 0 | 0 |
TELEFONICA BRASIL SA ADR | SPONSORED ADR | 87936R205 | 147 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 147 | 13,796 | SH | | SOLE | | 13,796 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 146 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 143 | 140,226 | SH | | SOLE | | 140,226 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 141 | 10,409 | SH | | SOLE | | 10,409 | 0 | 0 |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 139 | 41,111 | SH | | SOLE | | 41,111 | 0 | 0 |
ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN | COM | 00326L100 | 137 | 14,093 | SH | | SOLE | | 14,093 | 0 | 0 |
23ANDME HOLDING CO CLASS A | COM | 90138Q108 | 137 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | *W EXP 05/05 | G6375R115 | 136 | 63,073 | SH | | SOLE | | 63,073 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 130 | 24,216 | SH | | SOLE | | 24,216 | 0 | 0 |
PARK CITY GROUP INC | COM NEW | 700215304 | 125 | 23,021 | SH | | SOLE | | 23,021 | 0 | 0 |
TALIS BIOMEDICAL CORP | COM ADDED | 87424L108 | 125 | 20,035 | SH | | SOLE | | 20,035 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 125 | 18,987 | SH | | SOLE | | 18,987 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 125 | 18,792 | SH | | SOLE | | 18,792 | 0 | 0 |
ROYCE MICRO-CAP TR | INC COM | 780915104 | 120 | 10,535 | SH | | SOLE | | 10,535 | 0 | 0 |
F N B CORP | COM | 302520101 | 120 | 10,329 | SH | | SOLE | | 10,329 | 0 | 0 |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 119 | 26,059 | SH | | SOLE | | 26,059 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 119 | 13,817 | SH | | SOLE | | 13,817 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 118 | 15,071 | SH | | SOLE | | 15,071 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 116 | 16,340 | SH | | SOLE | | 16,340 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 113 | 10,252 | SH | | SOLE | | 10,252 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 112 | 45,725 | SH | | SOLE | | 45,725 | 0 | 0 |
LIGHTNING EMOTORS INC | COM | 53228T101 | 107 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 107 | 19,265 | SH | | SOLE | | 19,265 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 106 | 11,471 | SH | | SOLE | | 11,471 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 105 | 12,520 | SH | | SOLE | | 12,520 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 105 | 14,384 | SH | | SOLE | | 14,384 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 103 | 16,726 | SH | | SOLE | | 16,726 | 0 | 0 |
AMERICA FIRST MULTIFAMILY IN BEN | UNIT CTF | 02364V107 | 103 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 99 | 21,659 | SH | | SOLE | | 21,659 | 0 | 0 |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 98 | 17,092 | SH | | SOLE | | 17,092 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 96 | 10,190 | SH | | SOLE | | 10,190 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 96 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 94 | 19,996 | SH | | SOLE | | 19,996 | 0 | 0 |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 93 | 20,364 | SH | | SOLE | | 20,364 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 90 | 23,198 | SH | | SOLE | | 23,198 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 90 | 17,950 | SH | | SOLE | | 17,950 | 0 | 0 |
MICRO FOCUS INTL PLC SPON | ADR | 594837403 | 90 | 16,505 | SH | | SOLE | | 16,505 | 0 | 0 |
GEO GROUP INC | COM | 36162J106 | 89 | 11,978 | SH | | SOLE | | 11,978 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 89 | 16,985 | SH | | SOLE | | 16,985 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 84 | 13,884 | SH | | SOLE | | 13,884 | 0 | 0 |
CANGO INC | ADS | 137586103 | 80 | 19,905 | SH | | SOLE | | 19,905 | 0 | 0 |
9 METERS BIOPHARMA INC | COM | 654405109 | 78 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 75 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 72 | 56,150 | SH | | SOLE | | 56,150 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 69 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
POLYMET MNG CORP | COM NEW ADDED | 731916409 | 69 | 22,639 | SH | | SOLE | | 22,639 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 69 | 17,735 | SH | | SOLE | | 17,735 | 0 | 0 |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 69 | 11,391 | SH | | SOLE | | 11,391 | 0 | 0 |
VIEW INC COM | CL A ADDED | 92671V106 | 66 | 12,241 | SH | | SOLE | | 12,241 | 0 | 0 |
AYRO INC | COM | 054748108 | 65 | 19,148 | SH | | SOLE | | 19,148 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 64 | 10,067 | SH | | SOLE | | 10,067 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 62 | 16,503 | SH | | SOLE | | 16,503 | 0 | 0 |
GERON CORP | COM | 374163103 | 60 | 44,115 | SH | | SOLE | | 44,115 | 0 | 0 |
MACQUARIE INFRASTR HOLD LLC | NOTE 2.000%10/0 | 55608BAB1 | 60 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 59 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 59 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 58 | 13,596 | SH | | SOLE | | 13,596 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 58 | 23,937 | SH | | SOLE | | 23,937 | 0 | 0 |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 57 | 15,205 | SH | | SOLE | | 15,205 | 0 | 0 |
CENTRAL PUERTO | S A SPONSORED ADR | 155038201 | 56 | 18,052 | SH | | SOLE | | 18,052 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 55 | 10,258 | SH | | SOLE | | 10,258 | 0 | 0 |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 53 | 23,646 | SH | | SOLE | | 23,646 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 51 | 14,162 | SH | | SOLE | | 14,162 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 51 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
SFL CORPORATION LTD | NOTE 5.750%10/1 | G81075AF3 | 51 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 50 | 34,476 | SH | | SOLE | | 34,476 | 0 | 0 |
DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q106 | 47 | 35,783 | SH | | SOLE | | 35,783 | 0 | 0 |
IRSA INVERSIONES Y REP | S A GLOBL DEP RCPT | 450047204 | 47 | 11,456 | SH | | SOLE | | 11,456 | 0 | 0 |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 47 | 42,961 | SH | | SOLE | | 42,961 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 47 | 30,221 | SH | | SOLE | | 30,221 | 0 | 0 |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 46 | 11,258 | SH | | SOLE | | 11,258 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 44 | 32,970 | SH | | SOLE | | 32,970 | 0 | 0 |
IRSA PROPIEDADES | COMERCIALES SPONSORED ADR | 463588103 | 43 | 14,714 | SH | | SOLE | | 14,714 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 42 | 10,197 | SH | | SOLE | | 10,197 | 0 | 0 |
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 41 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
RESEARCH FRONTIERS INC | COM | 760911107 | 36 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 35 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 30 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | SPONSORED ADR | 53225G102 | 30 | 21,849 | SH | | SOLE | | 21,849 | 0 | 0 |
AIRNET TECHNOLOGY INC | SPONSORED ADS | 00941Q104 | 30 | 11,447 | SH | | SOLE | | 11,447 | 0 | 0 |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 29 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
UXIN LTD | ADS | 91818X108 | 28 | 10,145 | SH | | SOLE | | 10,145 | 0 | 0 |
9F INC | SPONSORED ADS | 65442R109 | 25 | 14,637 | SH | | SOLE | | 14,637 | 0 | 0 |
GREAT PANTHER MNG LTD | COM | 39115V101 | 23 | 50,067 | SH | | SOLE | | 50,067 | 0 | 0 |
XPRESSPA GROUP INC | COM | 98420U703 | 23 | 15,625 | SH | | SOLE | | 15,625 | 0 | 0 |
REWALK ROBOTICS | LTD SHS | M8216Q200 | 22 | 14,403 | SH | | SOLE | | 14,403 | 0 | 0 |
AILERON THERAPEUTICS INC | COM | 00887A105 | 21 | 20,997 | SH | | SOLE | | 20,997 | 0 | 0 |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 20 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 16 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 16 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
LIBERTY MEDIA CORP | DEL DEB 4.000%11/1 | 530715AG6 | 12 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SYNTHETIC BIOLOGICS INC | COM | 87164U201 | 9 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ONESMART INTL ED GROUP | LTD SPONSORED ADS | 68276W103 | 8 | 16,247 | SH | | SOLE | | 16,247 | 0 | 0 |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 8 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 7 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
BOEING CO | CALL | 097023905 | 282 | 125 | SH | Call | SOLE | | 125 | 0 | 0 |
JPMORGAN CHASE & CO | CALL | 46625H900 | 345 | 114 | SH | Call | SOLE | | 114 | 0 | 0 |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 241 | 56 | SH | Call | SOLE | | 56 | 0 | 0 |
BOOKING HOLDINGS INC | CALL | 09857L908 | 359 | 15 | SH | Call | SOLE | | 15 | 0 | 0 |