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 | 769,634 | 10,286,474 | SH | | SOLE | | 10,286,474 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 686,057 | 16,199,682 | SH | | SOLE | | 16,199,682 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 675,413 | 5,148,951 | SH | | SOLE | | 5,148,951 | 0 | 0 |
APPLE INC | COM | 037833100 | 457,168 | 3,308,020 | SH | | SOLE | | 3,308,020 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 455,092 | 4,378,411 | SH | | SOLE | | 4,378,411 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 438,616 | 4,552,801 | SH | | SOLE | | 4,552,801 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 421,097 | 5,144,107 | SH | | SOLE | | 5,144,107 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 404,013 | 14,362,352 | SH | | SOLE | | 14,362,352 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP B | 92206C409 | 329,045 | 4,429,792 | SH | | SOLE | | 4,429,792 | 0 | 0 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 300,695 | 11,194,907 | SH | | SOLE | | 11,194,907 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 266,907 | 744,199 | SH | | SOLE | | 744,199 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 246,024 | 2,396,493 | SH | | SOLE | | 2,396,493 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 244,123 | 3,693,249 | SH | | SOLE | | 3,693,249 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 235,601 | 8,480,990 | SH | | SOLE | | 8,480,990 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 234,008 | 4,902,753 | SH | | SOLE | | 4,902,753 | 0 | 0 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 232,047 | 11,749,224 | SH | | SOLE | | 11,749,224 | 0 | 0 |
ISHARES TR | MSCI USA SML CP | 46434V290 | 220,931 | 4,935,905 | SH | | SOLE | | 4,935,905 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 206,719 | 887,586 | SH | | SOLE | | 887,586 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 201,560 | 1,964,905 | SH | | SOLE | | 1,964,905 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 190,748 | 4,138,606 | SH | | SOLE | | 4,138,606 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 182,713 | 6,170,655 | SH | | SOLE | | 6,170,655 | 0 | 0 |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 181,430 | 4,721,057 | SH | | SOLE | | 4,721,057 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 180,956 | 1,975,505 | SH | | SOLE | | 1,975,505 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 169,292 | 473,985 | SH | | SOLE | | 473,985 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 165,099 | 1,670,704 | SH | | SOLE | | 1,670,704 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 139,002 | 3,580,676 | SH | | SOLE | | 3,580,676 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 121,376 | 1,086,331 | SH | | SOLE | | 1,086,331 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 120,453 | 5,416,034 | SH | | SOLE | | 5,416,034 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 119,703 | 3,166,759 | SH | | SOLE | | 3,166,759 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 114,685 | 5,119,866 | SH | | SOLE | | 5,119,866 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 109,130 | 1,150,198 | SH | | SOLE | | 1,150,198 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 108,361 | 1,900,733 | SH | | SOLE | | 1,900,733 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 101,350 | 2,600,730 | SH | | SOLE | | 2,600,730 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 88,809 | 1,017,161 | SH | | SOLE | | 1,017,161 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 82,886 | 3,217,607 | SH | | SOLE | | 3,217,607 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 79,737 | 3,968,986 | SH | | SOLE | | 3,968,986 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 78,959 | 698,752 | SH | | SOLE | | 698,752 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 78,266 | 396,626 | SH | | SOLE | | 396,626 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 77,619 | 1,341,722 | SH | | SOLE | | 1,341,722 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 75,758 | 844,378 | SH | | SOLE | | 844,378 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 75,387 | 461,479 | SH | | SOLE | | 461,479 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 72,640 | 1,508,936 | SH | | SOLE | | 1,508,936 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 72,322 | 343,738 | SH | | SOLE | | 343,738 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,101 | 136,822 | SH | | SOLE | | 136,822 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67,563 | 253,025 | SH | | SOLE | | 253,025 | 0 | 0 |
ALPHABET INC CAP STK | CL A | 02079K305 | 63,551 | 664,418 | SH | | SOLE | | 664,418 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 62,819 | 227,655 | SH | | SOLE | | 227,655 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 59,210 | 438,073 | SH | | SOLE | | 438,073 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 58,830 | 1,705,720 | SH | | SOLE | | 1,705,720 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,382 | 174,800 | SH | | SOLE | | 174,800 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 57,291 | 705,473 | SH | | SOLE | | 705,473 | 0 | 0 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 57,121 | 1,790,076 | SH | | SOLE | | 1,790,076 | 0 | 0 |
ALPHABET INC CAP STK | CL C | 02079K107 | 55,294 | 575,077 | SH | | SOLE | | 575,077 | 0 | 0 |
TESLA INC | COM | 88160R101 | 54,635 | 205,973 | SH | | SOLE | | 205,973 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 54,108 | 1,027,290 | SH | | SOLE | | 1,027,290 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 50,189 | 632,018 | SH | | SOLE | | 632,018 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 49,623 | 1,181,770 | SH | | SOLE | | 1,181,770 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 48,441 | 1,041,291 | SH | | SOLE | | 1,041,291 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 46,750 | 772,337 | SH | | SOLE | | 772,337 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,744 | 536,122 | SH | | SOLE | | 536,122 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44,958 | 210,133 | SH | | SOLE | | 210,133 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 44,943 | 1,236,048 | SH | | SOLE | | 1,236,048 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 43,587 | 210,526 | SH | | SOLE | | 210,526 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43,289 | 350,577 | SH | | SOLE | | 350,577 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 42,618 | 317,548 | SH | | SOLE | | 317,548 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 42,158 | 383,254 | SH | | SOLE | | 383,254 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 41,952 | 836,099 | SH | | SOLE | | 836,099 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND TOTAL BND MRKT | 921937835 | 41,548 | 582,474 | SH | | SOLE | | 582,474 | 0 | 0 |
PFIZER INC | COM | 717081103 | 40,874 | 934,046 | SH | | SOLE | | 934,046 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 40,397 | 319,977 | SH | | SOLE | | 319,977 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 38,801 | 285,977 | SH | | SOLE | | 285,977 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38,130 | 173,900 | SH | | SOLE | | 173,900 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 36,808 | 427,500 | SH | | SOLE | | 427,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,340 | 135,980 | SH | | SOLE | | 135,980 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 35,615 | 737,990 | SH | | SOLE | | 737,990 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 34,230 | 755,467 | SH | | SOLE | | 755,467 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 33,624 | 328,897 | SH | | SOLE | | 328,897 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 33,506 | 869,615 | SH | | SOLE | | 869,615 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 33,320 | 418,904 | SH | | SOLE | | 418,904 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 33,257 | 1,330,911 | SH | | SOLE | | 1,330,911 | 0 | 0 |
ISHARES GOLD TR | ISHARES | 464285204 | 33,170 | 1,052,006 | SH | | SOLE | | 1,052,006 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,509 | 197,117 | SH | | SOLE | | 197,117 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 32,407 | 810,192 | SH | | SOLE | | 810,192 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,256 | 179,731 | SH | | SOLE | | 179,731 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,607 | 302,454 | SH | | SOLE | | 302,454 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 30,669 | 213,467 | SH | | SOLE | | 213,467 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,487 | 178,379 | SH | | SOLE | | 178,379 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,358 | 541,999 | SH | | SOLE | | 541,999 | 0 | 0 |
WALMART INC | COM | 931142103 | 30,117 | 232,210 | SH | | SOLE | | 232,210 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,613 | 191,459 | SH | | SOLE | | 191,459 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,375 | 150,948 | SH | | SOLE | | 150,948 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 28,276 | 557,948 | SH | | SOLE | | 557,948 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 28,276 | 63,684 | SH | | SOLE | | 63,684 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 27,318 | 554,349 | SH | | SOLE | | 554,349 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 27,181 | 153,003 | SH | | SOLE | | 153,003 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 26,974 | 1,185,158 | SH | | SOLE | | 1,185,158 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 26,952 | 164,967 | SH | | SOLE | | 164,967 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 26,941 | 282,486 | SH | | SOLE | | 282,486 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,767 | 322,478 | SH | | SOLE | | 322,478 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 26,582 | 1,407,222 | SH | | SOLE | | 1,407,222 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 26,533 | 114,989 | SH | | SOLE | | 114,989 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,102 | 161,583 | SH | | SOLE | | 161,583 | 0 | 0 |
INTEL CORP | COM | 458140100 | 25,920 | 1,005,819 | SH | | SOLE | | 1,005,819 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 25,553 | 566,707 | SH | | SOLE | | 566,707 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 25,500 | 130,889 | SH | | SOLE | | 130,889 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS | G1151C101 | 25,483 | 99,040 | SH | | SOLE | | 99,040 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,368 | 381,872 | SH | | SOLE | | 381,872 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 25,365 | 208,957 | SH | | SOLE | | 208,957 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 25,037 | 77,431 | SH | | SOLE | | 77,431 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,949 | 35,471 | SH | | SOLE | | 35,471 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 24,851 | 430,026 | SH | | SOLE | | 430,026 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 24,091 | 128,271 | SH | | SOLE | | 128,271 | 0 | 0 |
COSTCO WHSL CORP | COM | 22160K105 | 24,046 | 50,915 | SH | | SOLE | | 50,915 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 23,964 | 146,786 | SH | | SOLE | | 146,786 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 23,677 | 423,034 | SH | | SOLE | | 423,034 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 23,507 | 974,187 | SH | | SOLE | | 974,187 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 23,475 | 218,940 | SH | | SOLE | | 218,940 | 0 | 0 |
NIKE INC | CL B | 654106103 | 23,123 | 278,186 | SH | | SOLE | | 278,186 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 23,080 | 749,130 | SH | | SOLE | | 749,130 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 23,015 | 317,189 | SH | | SOLE | | 317,189 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,348 | 588,563 | SH | | SOLE | | 588,563 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 22,275 | 197,158 | SH | | SOLE | | 197,158 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 22,128 | 908,774 | SH | | SOLE | | 908,774 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 21,911 | 226,438 | SH | | SOLE | | 226,438 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 21,818 | 490,288 | SH | | SOLE | | 490,288 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,809 | 169,693 | SH | | SOLE | | 169,693 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,768 | 306,194 | SH | | SOLE | | 306,194 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 21,345 | 1,167,055 | SH | | SOLE | | 1,167,055 | 0 | 0 |
AMPHENOL CORP | CL A | 032095101 | 21,042 | 314,247 | SH | | SOLE | | 314,247 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20,973 | 277,122 | SH | | SOLE | | 277,122 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,802 | 467,766 | SH | | SOLE | | 467,766 | 0 | 0 |
ISHARES TR | IBONDS DEC | 46435U697 | 20,695 | 811,408 | SH | | SOLE | | 811,408 | 0 | 0 |
AT&T INC | COM | 00206R102 | 20,677 | 1,347,884 | SH | | SOLE | | 1,347,884 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 20,482 | 364,906 | SH | | SOLE | | 364,906 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 20,232 | 402,219 | SH | | SOLE | | 402,219 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 20,038 | 803,112 | SH | | SOLE | | 803,112 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,831 | 69,745 | SH | | SOLE | | 69,745 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,746 | 145,201 | SH | | SOLE | | 145,201 | 0 | 0 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 19,566 | 754,866 | SH | | SOLE | | 754,866 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 19,330 | 483,983 | SH | | SOLE | | 483,983 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 19,221 | 234,606 | SH | | SOLE | | 234,606 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,078 | 133,037 | SH | | SOLE | | 133,037 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,570 | 332,734 | SH | | SOLE | | 332,734 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 18,321 | 299,997 | SH | | SOLE | | 299,997 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 18,209 | 70,499 | SH | | SOLE | | 70,499 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 18,146 | 59,037 | SH | | SOLE | | 59,037 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 18,016 | 387,944 | SH | | SOLE | | 387,944 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 17,806 | 825,482 | SH | | SOLE | | 825,482 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 17,779 | 211,001 | SH | | SOLE | | 211,001 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 17,673 | 241,370 | SH | | SOLE | | 241,370 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,668 | 148,707 | SH | | SOLE | | 148,707 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,606 | 34,715 | SH | | SOLE | | 34,715 | 0 | 0 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 17,502 | 693,422 | SH | | SOLE | | 693,422 | 0 | 0 |
AMGEN INC | COM | 031162100 | 17,426 | 77,311 | SH | | SOLE | | 77,311 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 17,379 | 95,347 | SH | | SOLE | | 95,347 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 16,957 | 371,854 | SH | | SOLE | | 371,854 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 16,876 | 676,392 | SH | | SOLE | | 676,392 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 16,855 | 729,645 | SH | | SOLE | | 729,645 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 16,620 | 336,497 | SH | | SOLE | | 336,497 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 16,481 | 106,481 | SH | | SOLE | | 106,481 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 16,409 | 369,905 | SH | | SOLE | | 369,905 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,369 | 688,356 | SH | | SOLE | | 688,356 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 16,325 | 261,826 | SH | | SOLE | | 261,826 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,217 | 196,687 | SH | | SOLE | | 196,687 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II EMRNG MKT | 46138E784 | 16,032 | 946,372 | SH | | SOLE | | 946,372 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,001 | 41,423 | SH | | SOLE | | 41,423 | 0 | 0 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 15,936 | 646,997 | SH | | SOLE | | 646,997 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 15,814 | 291,664 | SH | | SOLE | | 291,664 | 0 | 0 |
EATON CORP PLC SHS | SHS | G29183103 | 15,755 | 118,137 | SH | | SOLE | | 118,137 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,388 | 160,111 | SH | | SOLE | | 160,111 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,348 | 296,300 | SH | | SOLE | | 296,300 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 15,324 | 146,080 | SH | | SOLE | | 146,080 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,256 | 161,730 | SH | | SOLE | | 161,730 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 15,007 | 375,071 | SH | | SOLE | | 375,071 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 14,842 | 106,956 | SH | | SOLE | | 106,956 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 14,734 | 403,780 | SH | | SOLE | | 403,780 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,704 | 31,263 | SH | | SOLE | | 31,263 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 14,596 | 221,393 | SH | | SOLE | | 221,393 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 14,595 | 57,129 | SH | | SOLE | | 57,129 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 14,291 | 31,460 | SH | | SOLE | | 31,460 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,281 | 177,513 | SH | | SOLE | | 177,513 | 0 | 0 |
KROGER CO | COM | 501044101 | 13,998 | 319,947 | SH | | SOLE | | 319,947 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,984 | 163,054 | SH | | SOLE | | 163,054 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13,815 | 613,203 | SH | | SOLE | | 613,203 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 13,621 | 173,720 | SH | | SOLE | | 173,720 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 13,280 | 452,779 | SH | | SOLE | | 452,779 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 13,248 | 575,991 | SH | | SOLE | | 575,991 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 13,213 | 393,023 | SH | | SOLE | | 393,023 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,189 | 108,308 | SH | | SOLE | | 108,308 | 0 | 0 |
AFLAC INC | COM | 001055102 | 13,161 | 234,184 | SH | | SOLE | | 234,184 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,146 | 158,690 | SH | | SOLE | | 158,690 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 12,987 | 79,152 | SH | | SOLE | | 79,152 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,824 | 271,820 | SH | | SOLE | | 271,820 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 12,819 | 212,937 | SH | | SOLE | | 212,937 | 0 | 0 |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 12,665 | 519,278 | SH | | SOLE | | 519,278 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,650 | 203,533 | SH | | SOLE | | 203,533 | 0 | 0 |
HP INC | COM | 40434L105 | 12,476 | 500,683 | SH | | SOLE | | 500,683 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 12,458 | 100,044 | SH | | SOLE | | 100,044 | 0 | 0 |
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 12,396 | 279,008 | SH | | SOLE | | 279,008 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,375 | 79,800 | SH | | SOLE | | 79,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,176 | 17,675 | SH | | SOLE | | 17,675 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND INTERMED TERM | 921937819 | 12,043 | 163,895 | SH | | SOLE | | 163,895 | 0 | 0 |
ISHARES U S ETF | TR INT RT HDG C B | 46431W705 | 11,702 | 131,863 | SH | | SOLE | | 131,863 | 0 | 0 |
LKQ CORP | COM | 501889208 | 11,641 | 246,889 | SH | | SOLE | | 246,889 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 11,579 | 161,117 | SH | | SOLE | | 161,117 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,539 | 51,520 | SH | | SOLE | | 51,520 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 11,267 | 33,151 | SH | | SOLE | | 33,151 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,196 | 122,650 | SH | | SOLE | | 122,650 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,167 | 194,419 | SH | | SOLE | | 194,419 | 0 | 0 |
DOLLAR GEN CORP | COM | 256677105 | 11,113 | 46,332 | SH | | SOLE | | 46,332 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,088 | 257,971 | SH | | SOLE | | 257,971 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,043 | 220,424 | SH | | SOLE | | 220,424 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,927 | 97,996 | SH | | SOLE | | 97,996 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,881 | 73,328 | SH | | SOLE | | 73,328 | 0 | 0 |
WELLS FARGO CO | COM | 949746101 | 10,783 | 268,093 | SH | | SOLE | | 268,093 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,696 | 337,737 | SH | | SOLE | | 337,737 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 10,686 | 58,144 | SH | | SOLE | | 58,144 | 0 | 0 |
NVR INC | COM | 62944T105 | 10,673 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II SR LN ETF | 46138G508 | 10,582 | 524,102 | SH | | SOLE | | 524,102 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,495 | 169,435 | SH | | SOLE | | 169,435 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 10,409 | 131,745 | SH | | SOLE | | 131,745 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,377 | 87,367 | SH | | SOLE | | 87,367 | 0 | 0 |
CDW CORP | COM | 12514G108 | 10,263 | 65,756 | SH | | SOLE | | 65,756 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,263 | 125,374 | SH | | SOLE | | 125,374 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 10,220 | 137,088 | SH | | SOLE | | 137,088 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,175 | 202,409 | SH | | SOLE | | 202,409 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9,890 | 464,952 | SH | | SOLE | | 464,952 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 9,748 | 91,114 | SH | | SOLE | | 91,114 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 9,746 | 120,737 | SH | | SOLE | | 120,737 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 9,739 | 32,182 | SH | | SOLE | | 32,182 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 9,695 | 97,310 | SH | | SOLE | | 97,310 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 9,526 | 233,074 | SH | | SOLE | | 233,074 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,394 | 48,141 | SH | | SOLE | | 48,141 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 9,392 | 139,457 | SH | | SOLE | | 139,457 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,323 | 43,939 | SH | | SOLE | | 43,939 | 0 | 0 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 9,292 | 186,766 | SH | | SOLE | | 186,766 | 0 | 0 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 9,287 | 115,044 | SH | | SOLE | | 115,044 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,255 | 152,281 | SH | | SOLE | | 152,281 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 9,228 | 185,454 | SH | | SOLE | | 185,454 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,185 | 33,375 | SH | | SOLE | | 33,375 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 9,164 | 255,340 | SH | | SOLE | | 255,340 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,152 | 59,738 | SH | | SOLE | | 59,738 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,118 | 67,590 | SH | | SOLE | | 67,590 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,096 | 218,277 | SH | | SOLE | | 218,277 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 9,016 | 88,740 | SH | | SOLE | | 88,740 | 0 | 0 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 8,974 | 187,262 | SH | | SOLE | | 187,262 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,942 | 323,168 | SH | | SOLE | | 323,168 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,902 | 90,051 | SH | | SOLE | | 90,051 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 8,862 | 97,179 | SH | | SOLE | | 97,179 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,782 | 349,180 | SH | | SOLE | | 349,180 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 8,741 | 95,446 | SH | | SOLE | | 95,446 | 0 | 0 |
WABTEC | COM | 929740108 | 8,741 | 107,450 | SH | | SOLE | | 107,450 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,719 | 130,191 | SH | | SOLE | | 130,191 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,646 | 51,785 | SH | | SOLE | | 51,785 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,617 | 38,115 | SH | | SOLE | | 38,115 | 0 | 0 |
FORD MTR | CO DEL COM | 345370860 | 8,599 | 767,794 | SH | | SOLE | | 767,794 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 8,571 | 92,136 | SH | | SOLE | | 92,136 | 0 | 0 |
3M CO | COM | 88579Y101 | 8,564 | 77,503 | SH | | SOLE | | 77,503 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,543 | 186,643 | SH | | SOLE | | 186,643 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8,540 | 378,193 | SH | | SOLE | | 378,193 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 8,497 | 384,833 | SH | | SOLE | | 384,833 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 8,493 | 57,390 | SH | | SOLE | | 57,390 | 0 | 0 |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 8,450 | 177,541 | SH | | SOLE | | 177,541 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,272 | 28,228 | SH | | SOLE | | 28,228 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 8,250 | 121,329 | SH | | SOLE | | 121,329 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,240 | 34,999 | SH | | SOLE | | 34,999 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,195 | 203,044 | SH | | SOLE | | 203,044 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,121 | 4,942 | SH | | SOLE | | 4,942 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 8,118 | 105,966 | SH | | SOLE | | 105,966 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,037 | 506,122 | SH | | SOLE | | 506,122 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 8,019 | 39,828 | SH | | SOLE | | 39,828 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 8,001 | 21,860 | SH | | SOLE | | 21,860 | 0 | 0 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 7,972 | 161,837 | SH | | SOLE | | 161,837 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,876 | 65,053 | SH | | SOLE | | 65,053 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,834 | 237,543 | SH | | SOLE | | 237,543 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,815 | 108,321 | SH | | SOLE | | 108,321 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,814 | 37,270 | SH | | SOLE | | 37,270 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,806 | 304,917 | SH | | SOLE | | 304,917 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7,762 | 59,573 | SH | | SOLE | | 59,573 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,643 | 209,053 | SH | | SOLE | | 209,053 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 7,608 | 180,206 | SH | | SOLE | | 180,206 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,582 | 48,181 | SH | | SOLE | | 48,181 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,575 | 84,169 | SH | | SOLE | | 84,169 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 7,555 | 166,260 | SH | | SOLE | | 166,260 | 0 | 0 |
INTUIT | COM | 461202103 | 7,455 | 19,248 | SH | | SOLE | | 19,248 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 7,441 | 230,786 | SH | | SOLE | | 230,786 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 7,427 | 36,264 | SH | | SOLE | | 36,264 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,375 | 146,670 | SH | | SOLE | | 146,670 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,358 | 96,803 | SH | | SOLE | | 96,803 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP | 46137V233 | 7,350 | 27,305 | SH | | SOLE | | 27,305 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,316 | 18 | SH | | SOLE | | 18 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 7,306 | 181,208 | SH | | SOLE | | 181,208 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,164 | 289,457 | SH | | SOLE | | 289,457 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 7,110 | 44,382 | SH | | SOLE | | 44,382 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7,090 | 189,260 | SH | | SOLE | | 189,260 | 0 | 0 |
TJX COS INC | COM | 872540109 | 7,085 | 114,060 | SH | | SOLE | | 114,060 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7,054 | 116,882 | SH | | SOLE | | 116,882 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 7,050 | 17,572 | SH | | SOLE | | 17,572 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,026 | 57,264 | SH | | SOLE | | 57,264 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,011 | 21,002 | SH | | SOLE | | 21,002 | 0 | 0 |
DOVER CORP | COM | 260003108 | 6,975 | 59,827 | SH | | SOLE | | 59,827 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,954 | 46,578 | SH | | SOLE | | 46,578 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 6,937 | 404,284 | SH | | SOLE | | 404,284 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,886 | 42,099 | SH | | SOLE | | 42,099 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 6,862 | 223,733 | SH | | SOLE | | 223,733 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 6,764 | 145,399 | SH | | SOLE | | 145,399 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 6,722 | 293,545 | SH | | SOLE | | 293,545 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,721 | 69,787 | SH | | SOLE | | 69,787 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 6,707 | 154,043 | SH | | SOLE | | 154,043 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,695 | 251,297 | SH | | SOLE | | 251,297 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 6,691 | 57,580 | SH | | SOLE | | 57,580 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 6,678 | 46,423 | SH | | SOLE | | 46,423 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 6,605 | 109,852 | SH | | SOLE | | 109,852 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 6,583 | 136,209 | SH | | SOLE | | 136,209 | 0 | 0 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 6,568 | 307,791 | SH | | SOLE | | 307,791 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 6,556 | 174,838 | SH | | SOLE | | 174,838 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 6,471 | 69,725 | SH | | SOLE | | 69,725 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 6,456 | 72,904 | SH | | SOLE | | 72,904 | 0 | 0 |
PACCAR INC | COM | 693718108 | 6,392 | 76,374 | SH | | SOLE | | 76,374 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,378 | 69,201 | SH | | SOLE | | 69,201 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,341 | 57,456 | SH | | SOLE | | 57,456 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 6,283 | 116,680 | SH | | SOLE | | 116,680 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 6,253 | 52,882 | SH | | SOLE | | 52,882 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 6,220 | 90,278 | SH | | SOLE | | 90,278 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,191 | 99,879 | SH | | SOLE | | 99,879 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,167 | 146,886 | SH | | SOLE | | 146,886 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,157 | 23,459 | SH | | SOLE | | 23,459 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 6,132 | 97,941 | SH | | SOLE | | 97,941 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 6,128 | 256,388 | SH | | SOLE | | 256,388 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 6,103 | 330,239 | SH | | SOLE | | 330,239 | 0 | 0 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 6,043 | 97,849 | SH | | SOLE | | 97,849 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 6,030 | 144,846 | SH | | SOLE | | 144,846 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 6,022 | 168,597 | SH | | SOLE | | 168,597 | 0 | 0 |
SIMON PPTY GROUP INC | COM | 828806109 | 5,991 | 66,748 | SH | | SOLE | | 66,748 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,987 | 67,796 | SH | | SOLE | | 67,796 | 0 | 0 |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 5,926 | 272,225 | SH | | SOLE | | 272,225 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,911 | 68,904 | SH | | SOLE | | 68,904 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,855 | 170,414 | SH | | SOLE | | 170,414 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,844 | 73,597 | SH | | SOLE | | 73,597 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,837 | 21,610 | SH | | SOLE | | 21,610 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,828 | 94,477 | SH | | SOLE | | 94,477 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,798 | 67,072 | SH | | SOLE | | 67,072 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,789 | 92,870 | SH | | SOLE | | 92,870 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,765 | 81,532 | SH | | SOLE | | 81,532 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,753 | 98,318 | SH | | SOLE | | 98,318 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 5,729 | 22,902 | SH | | SOLE | | 22,902 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,727 | 139,611 | SH | | SOLE | | 139,611 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 5,720 | 88,660 | SH | | SOLE | | 88,660 | 0 | 0 |
GARMIN LTD SHS | SHS | H2906T109 | 5,692 | 70,872 | SH | | SOLE | | 70,872 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,684 | 191,250 | SH | | SOLE | | 191,250 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,668 | 119,373 | SH | | SOLE | | 119,373 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,667 | 144,173 | SH | | SOLE | | 144,173 | 0 | 0 |
QORVO INC | COM | 74736K101 | 5,646 | 71,095 | SH | | SOLE | | 71,095 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,590 | 101,955 | SH | | SOLE | | 101,955 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,542 | 970,662 | SH | | SOLE | | 970,662 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 5,515 | 37,288 | SH | | SOLE | | 37,288 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,499 | 23,635 | SH | | SOLE | | 23,635 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,474 | 180,304 | SH | | SOLE | | 180,304 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,461 | 99,580 | SH | | SOLE | | 99,580 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,389 | 24,886 | SH | | SOLE | | 24,886 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 5,380 | 267,153 | SH | | SOLE | | 267,153 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 5,377 | 52,782 | SH | | SOLE | | 52,782 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,351 | 106,997 | SH | | SOLE | | 106,997 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 5,347 | 116,130 | SH | | SOLE | | 116,130 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,229 | 149,920 | SH | | SOLE | | 149,920 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,147 | 177,361 | SH | | SOLE | | 177,361 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 5,116 | 57,121 | SH | | SOLE | | 57,121 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 5,092 | 23,717 | SH | | SOLE | | 23,717 | 0 | 0 |
EXCHANGE TRADED CONCEPTS | TR ROBO GLB ETF | 301505707 | 5,034 | 121,807 | SH | | SOLE | | 121,807 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,012 | 35,309 | SH | | SOLE | | 35,309 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,011 | 50,449 | SH | | SOLE | | 50,449 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 4,995 | 18,001 | SH | | SOLE | | 18,001 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 4,994 | 101,466 | SH | | SOLE | | 101,466 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,991 | 229,046 | SH | | SOLE | | 229,046 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,975 | 307,470 | SH | | SOLE | | 307,470 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,953 | 57,542 | SH | | SOLE | | 57,542 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 4,926 | 101,406 | SH | | SOLE | | 101,406 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,905 | 130,196 | SH | | SOLE | | 130,196 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 4,859 | 36,047 | SH | | SOLE | | 36,047 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,845 | 99,332 | SH | | SOLE | | 99,332 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 4,833 | 169,238 | SH | | SOLE | | 169,238 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,813 | 26,642 | SH | | SOLE | | 26,642 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 4,806 | 17,140 | SH | | SOLE | | 17,140 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,798 | 23,578 | SH | | SOLE | | 23,578 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,793 | 59,782 | SH | | SOLE | | 59,782 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,788 | 23,643 | SH | | SOLE | | 23,643 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,777 | 67,994 | SH | | SOLE | | 67,994 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 4,776 | 37,520 | SH | | SOLE | | 37,520 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 4,738 | 18,805 | SH | | SOLE | | 18,805 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,711 | 77,186 | SH | | SOLE | | 77,186 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 4,709 | 58,108 | SH | | SOLE | | 58,108 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II PFD ETF | 46138E511 | 4,692 | 394,918 | SH | | SOLE | | 394,918 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,679 | 68,252 | SH | | SOLE | | 68,252 | 0 | 0 |
ISHARES TR 10-20 YR | TRS ETF | 464288653 | 4,668 | 42,845 | SH | | SOLE | | 42,845 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 4,649 | 58,940 | SH | | SOLE | | 58,940 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 4,626 | 68,517 | SH | | SOLE | | 68,517 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 4,623 | 90,588 | SH | | SOLE | | 90,588 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 4,614 | 101,397 | SH | | SOLE | | 101,397 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,565 | 128,612 | SH | | SOLE | | 128,612 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,546 | 14,889 | SH | | SOLE | | 14,889 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,529 | 58,197 | SH | | SOLE | | 58,197 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 4,527 | 445,578 | SH | | SOLE | | 445,578 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,526 | 24,231 | SH | | SOLE | | 24,231 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,517 | 28,880 | SH | | SOLE | | 28,880 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 4,514 | 31,169 | SH | | SOLE | | 31,169 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,499 | 177,396 | SH | | SOLE | | 177,396 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,478 | 156,846 | SH | | SOLE | | 156,846 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 4,435 | 49,288 | SH | | SOLE | | 49,288 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,434 | 31,820 | SH | | SOLE | | 31,820 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,430 | 33,020 | SH | | SOLE | | 33,020 | 0 | 0 |
DIAGEO PLC SPON | ADR | 25243Q205 | 4,428 | 26,077 | SH | | SOLE | | 26,077 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,349 | 81,008 | SH | | SOLE | | 81,008 | 0 | 0 |
FIRST TR | VALUE LINE DIVID IN SHS | 33734H106 | 4,319 | 120,675 | SH | | SOLE | | 120,675 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4,314 | 70,367 | SH | | SOLE | | 70,367 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,304 | 44,840 | SH | | SOLE | | 44,840 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,303 | 59,754 | SH | | SOLE | | 59,754 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,270 | 22,973 | SH | | SOLE | | 22,973 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,251 | 28,670 | SH | | SOLE | | 28,670 | 0 | 0 |
LINDE PLC SHS | SHS | G5494J103 | 4,244 | 15,744 | SH | | SOLE | | 15,744 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 4,223 | 60,499 | SH | | SOLE | | 60,499 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 4,221 | 151,660 | SH | | SOLE | | 151,660 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 4,206 | 37,409 | SH | | SOLE | | 37,409 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,190 | 19,006 | SH | | SOLE | | 19,006 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,178 | 34,496 | SH | | SOLE | | 34,496 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,169 | 98,083 | SH | | SOLE | | 98,083 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,166 | 53,123 | SH | | SOLE | | 53,123 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 4,155 | 196,193 | SH | | SOLE | | 196,193 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 4,150 | 492,903 | SH | | SOLE | | 492,903 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,148 | 65,462 | SH | | SOLE | | 65,462 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 4,146 | 157,358 | SH | | SOLE | | 157,358 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 4,142 | 108,937 | SH | | SOLE | | 108,937 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,121 | 128,422 | SH | | SOLE | | 128,422 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4,102 | 54,578 | SH | | SOLE | | 54,578 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 4,091 | 50,785 | SH | | SOLE | | 50,785 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,077 | 36,333 | SH | | SOLE | | 36,333 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,062 | 73,771 | SH | | SOLE | | 73,771 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 4,034 | 62,458 | SH | | SOLE | | 62,458 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,023 | 112,066 | SH | | SOLE | | 112,066 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 4,015 | 51,505 | SH | | SOLE | | 51,505 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,009 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,003 | 240,551 | SH | | SOLE | | 240,551 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,991 | 34,694 | SH | | SOLE | | 34,694 | 0 | 0 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 3,981 | 38,192 | SH | | SOLE | | 38,192 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,970 | 17,816 | SH | | SOLE | | 17,816 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,943 | 47,718 | SH | | SOLE | | 47,718 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,927 | 38,627 | SH | | SOLE | | 38,627 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,927 | 101,940 | SH | | SOLE | | 101,940 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,894 | 63,365 | SH | | SOLE | | 63,365 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,893 | 68,112 | SH | | SOLE | | 68,112 | 0 | 0 |
MSCI EM ASIA ETF | ISHARES INC | 464286426 | 3,882 | 67,642 | SH | | SOLE | | 67,642 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,880 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,879 | 40,302 | SH | | SOLE | | 40,302 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | SHS | N07059210 | 3,857 | 9,286 | SH | | SOLE | | 9,286 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED MLTFCTR | LRG | 47804J107 | 3,841 | 84,537 | SH | | SOLE | | 84,537 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,804 | 25,460 | SH | | SOLE | | 25,460 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,804 | 21,812 | SH | | SOLE | | 21,812 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 3,786 | 56,540 | SH | | SOLE | | 56,540 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,782 | 45,176 | SH | | SOLE | | 45,176 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,762 | 54,429 | SH | | SOLE | | 54,429 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,745 | 312,626 | SH | | SOLE | | 312,626 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,741 | 35,010 | SH | | SOLE | | 35,010 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,739 | 78,719 | SH | | SOLE | | 78,719 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,694 | 73,814 | SH | | SOLE | | 73,814 | 0 | 0 |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,675 | 123,273 | SH | | SOLE | | 123,273 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,650 | 71,683 | SH | | SOLE | | 71,683 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 3,614 | 58,381 | SH | | SOLE | | 58,381 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3,609 | 85,479 | SH | | SOLE | | 85,479 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDC | 78467Y107 | 3,602 | 8,970 | SH | | SOLE | | 8,970 | 0 | 0 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 3,592 | 153,508 | SH | | SOLE | | 153,508 | 0 | 0 |
MARRIOTT INTL INC | CL A | 571903202 | 3,589 | 25,610 | SH | | SOLE | | 25,610 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,572 | 15,968 | SH | | SOLE | | 15,968 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,566 | 489,844 | SH | | SOLE | | 489,844 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,559 | 138,269 | SH | | SOLE | | 138,269 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,556 | 17,215 | SH | | SOLE | | 17,215 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 3,551 | 59,781 | SH | | SOLE | | 59,781 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,545 | 33,339 | SH | | SOLE | | 33,339 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,526 | 19,391 | SH | | SOLE | | 19,391 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,524 | 12,268 | SH | | SOLE | | 12,268 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,515 | 11,507 | SH | | SOLE | | 11,507 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,512 | 73,541 | SH | | SOLE | | 73,541 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 3,497 | 241,006 | SH | | SOLE | | 241,006 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,491 | 49,152 | SH | | SOLE | | 49,152 | 0 | 0 |
LEGG MASON ETF | INVT TR WESTN ASET TTL | 52468L810 | 3,487 | 180,075 | SH | | SOLE | | 180,075 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,473 | 18,530 | SH | | SOLE | | 18,530 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,462 | 53,670 | SH | | SOLE | | 53,670 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 3,452 | 43,050 | SH | | SOLE | | 43,050 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 3,397 | 155,804 | SH | | SOLE | | 155,804 | 0 | 0 |
UNILEVER PLC SPON | ADR | 904767704 | 3,380 | 77,087 | SH | | SOLE | | 77,087 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,363 | 52,556 | SH | | SOLE | | 52,556 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,353 | 18,928 | SH | | SOLE | | 18,928 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,350 | 75,713 | SH | | SOLE | | 75,713 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 3,350 | 47,032 | SH | | SOLE | | 47,032 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,321 | 66,296 | SH | | SOLE | | 66,296 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 3,320 | 78,033 | SH | | SOLE | | 78,033 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II S&P500 LOW | 46138E354 | 3,314 | 57,314 | SH | | SOLE | | 57,314 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 3,311 | 74,865 | SH | | SOLE | | 74,865 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,305 | 62,094 | SH | | SOLE | | 62,094 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,283 | 19,253 | SH | | SOLE | | 19,253 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 3,276 | 86,169 | SH | | SOLE | | 86,169 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 3,273 | 22,463 | SH | | SOLE | | 22,463 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,267 | 23,772 | SH | | SOLE | | 23,772 | 0 | 0 |
DOW INC | COM | 260557103 | 3,266 | 74,344 | SH | | SOLE | | 74,344 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,265 | 95,566 | SH | | SOLE | | 95,566 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS | N53745100 | 3,258 | 43,279 | SH | | SOLE | | 43,279 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 3,241 | 47,965 | SH | | SOLE | | 47,965 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,240 | 15,590 | SH | | SOLE | | 15,590 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,235 | 5,878 | SH | | SOLE | | 5,878 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,228 | 128,968 | SH | | SOLE | | 128,968 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 3,219 | 22,301 | SH | | SOLE | | 22,301 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 3,207 | 64,862 | SH | | SOLE | | 64,862 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | SHS | 438128308 | 3,202 | 148,292 | SH | | SOLE | | 148,292 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,173 | 116,101 | SH | | SOLE | | 116,101 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,141 | 27,486 | SH | | SOLE | | 27,486 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,135 | 67,142 | SH | | SOLE | | 67,142 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,098 | 18,959 | SH | | SOLE | | 18,959 | 0 | 0 |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 3,095 | 119,504 | SH | | SOLE | | 119,504 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,079 | 70,498 | SH | | SOLE | | 70,498 | 0 | 0 |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 3,067 | 70,818 | SH | | SOLE | | 70,818 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,053 | 18,404 | SH | | SOLE | | 18,404 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,050 | 52,415 | SH | | SOLE | | 52,415 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 3,049 | 124,251 | SH | | SOLE | | 124,251 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,044 | 96,037 | SH | | SOLE | | 96,037 | 0 | 0 |
ALPHATEC HLDGS INC | COM | 02081G201 | 3,031 | 346,828 | SH | | SOLE | | 346,828 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,030 | 20,207 | SH | | SOLE | | 20,207 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,027 | 105,714 | SH | | SOLE | | 105,714 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,026 | 12,487 | SH | | SOLE | | 12,487 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,023 | 85,022 | SH | | SOLE | | 85,022 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,998 | 77,481 | SH | | SOLE | | 77,481 | 0 | 0 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,990 | 92,208 | SH | | SOLE | | 92,208 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 2,986 | 70,440 | SH | | SOLE | | 70,440 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,983 | 68,792 | SH | | SOLE | | 68,792 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,973 | 91,381 | SH | | SOLE | | 91,381 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,958 | 13,936 | SH | | SOLE | | 13,936 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,950 | 56,694 | SH | | SOLE | | 56,694 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,949 | 46,802 | SH | | SOLE | | 46,802 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,943 | 129,750 | SH | | SOLE | | 129,750 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,931 | 59,653 | SH | | SOLE | | 59,653 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,928 | 79,123 | SH | | SOLE | | 79,123 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 46982L108 | 2,921 | 26,926 | SH | | SOLE | | 26,926 | 0 | 0 |
FOX CORP CL A | COM | 35137L105 | 2,908 | 94,779 | SH | | SOLE | | 94,779 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,884 | 56,302 | SH | | SOLE | | 56,302 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,882 | 88,392 | SH | | SOLE | | 88,392 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,867 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,817 | 46,274 | SH | | SOLE | | 46,274 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 2,813 | 43,919 | SH | | SOLE | | 43,919 | 0 | 0 |
FOX CORP CL B | COM | 35137L204 | 2,805 | 98,427 | SH | | SOLE | | 98,427 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 2,793 | 275,439 | SH | | SOLE | | 275,439 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,759 | 25,311 | SH | | SOLE | | 25,311 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,744 | 16,023 | SH | | SOLE | | 16,023 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,727 | 74,095 | SH | | SOLE | | 74,095 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,703 | 235,037 | SH | | SOLE | | 235,037 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,687 | 71,221 | SH | | SOLE | | 71,221 | 0 | 0 |
CABOT CORP | COM | 127055101 | 2,685 | 42,033 | SH | | SOLE | | 42,033 | 0 | 0 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 2,667 | 32,678 | SH | | SOLE | | 32,678 | 0 | 0 |
INVESCO EXCH TRD | SLF IDX FD BULSHS 2023 CB | 46138J866 | 2,644 | 126,698 | SH | | SOLE | | 126,698 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,639 | 120,517 | SH | | SOLE | | 120,517 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II GBL CLEAN EN | 46138G847 | 2,637 | 138,359 | SH | | SOLE | | 138,359 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,623 | 70,700 | SH | | SOLE | | 70,700 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,620 | 46,220 | SH | | SOLE | | 46,220 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,608 | 69,379 | SH | | SOLE | | 69,379 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,601 | 283,380 | SH | | SOLE | | 283,380 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,592 | 19,057 | SH | | SOLE | | 19,057 | 0 | 0 |
AIRBNB INC CL A | COM | 009066101 | 2,588 | 24,637 | SH | | SOLE | | 24,637 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,576 | 41,652 | SH | | SOLE | | 41,652 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,570 | 45,706 | SH | | SOLE | | 45,706 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,568 | 134,661 | SH | | SOLE | | 134,661 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,553 | 38,598 | SH | | SOLE | | 38,598 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,553 | 21,002 | SH | | SOLE | | 21,002 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,548 | 76,965 | SH | | SOLE | | 76,965 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,545 | 15,536 | SH | | SOLE | | 15,536 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,537 | 30,650 | SH | | SOLE | | 30,650 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,527 | 157,746 | SH | | SOLE | | 157,746 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,524 | 56,371 | SH | | SOLE | | 56,371 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,521 | 96,720 | SH | | SOLE | | 96,720 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,488 | 33,471 | SH | | SOLE | | 33,471 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 2,487 | 20,668 | SH | | SOLE | | 20,668 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,473 | 26,425 | SH | | SOLE | | 26,425 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 2,465 | 390,017 | SH | | SOLE | | 390,017 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,462 | 19,334 | SH | | SOLE | | 19,334 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 2,441 | 34,541 | SH | | SOLE | | 34,541 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,438 | 38,219 | SH | | SOLE | | 38,219 | 0 | 0 |
STARWOOD PPTY TR | INC COM | 85571B105 | 2,426 | 133,163 | SH | | SOLE | | 133,163 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,426 | 10,564 | SH | | SOLE | | 10,564 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,407 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,399 | 11,717 | SH | | SOLE | | 11,717 | 0 | 0 |
INVESCO EXCH TRADED FD | TR II CEF INM COMPSI | 46138E404 | 2,393 | 137,125 | SH | | SOLE | | 137,125 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,389 | 45,343 | SH | | SOLE | | 45,343 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,387 | 37,939 | SH | | SOLE | | 37,939 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 2,358 | 39,616 | SH | | SOLE | | 39,616 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,352 | 8,124 | SH | | SOLE | | 8,124 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,341 | 18,158 | SH | | SOLE | | 18,158 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,340 | 36,961 | SH | | SOLE | | 36,961 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,313 | 13,466 | SH | | SOLE | | 13,466 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,311 | 25,577 | SH | | SOLE | | 25,577 | 0 | 0 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 2,309 | 48,446 | SH | | SOLE | | 48,446 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,294 | 22,395 | SH | | SOLE | | 22,395 | 0 | 0 |
ONEOK INC | COM | 682680103 | 2,270 | 44,304 | SH | | SOLE | | 44,304 | 0 | 0 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,260 | 17,846 | SH | | SOLE | | 17,846 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,250 | 59,817 | SH | | SOLE | | 59,817 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 2,237 | 26,539 | SH | | SOLE | | 26,539 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,233 | 22,266 | SH | | SOLE | | 22,266 | 0 | 0 |
INVESCO EXCHANGE TRADED FD | T WATER RES ETF | 46137V142 | 2,222 | 48,569 | SH | | SOLE | | 48,569 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,220 | 15,587 | SH | | SOLE | | 15,587 | 0 | 0 |
IRON MTN INC | COM | 46284V101 | 2,210 | 50,307 | SH | | SOLE | | 50,307 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,206 | 30,064 | SH | | SOLE | | 30,064 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,195 | 272,031 | SH | | SOLE | | 272,031 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,191 | 43,490 | SH | | SOLE | | 43,490 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 2,182 | 25,117 | SH | | SOLE | | 25,117 | 0 | 0 |
GENPACT LIMITED SHS | SHS | G3922B107 | 2,178 | 49,754 | SH | | SOLE | | 49,754 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,166 | 46,978 | SH | | SOLE | | 46,978 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,151 | 16,260 | SH | | SOLE | | 16,260 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,133 | 43,126 | SH | | SOLE | | 43,126 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,110 | 36,223 | SH | | SOLE | | 36,223 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 2,091 | 35,179 | SH | | SOLE | | 35,179 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,074 | 32,880 | SH | | SOLE | | 32,880 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,058 | 44,641 | SH | | SOLE | | 44,641 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,054 | 40,607 | SH | | SOLE | | 40,607 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,054 | 18,292 | SH | | SOLE | | 18,292 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,045 | 42,816 | SH | | SOLE | | 42,816 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,036 | 64,830 | SH | | SOLE | | 64,830 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,025 | 35,786 | SH | | SOLE | | 35,786 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 2,024 | 78,884 | SH | | SOLE | | 78,884 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,002 | 11,241 | SH | | SOLE | | 11,241 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,997 | 25,662 | SH | | SOLE | | 25,662 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,992 | 41,084 | SH | | SOLE | | 41,084 | 0 | 0 |
INVESCO CURRENCYSHARES | EURO EURO SHS | 46138K103 | 1,984 | 21,940 | SH | | SOLE | | 21,940 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,982 | 14,643 | SH | | SOLE | | 14,643 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,949 | 13,228 | SH | | SOLE | | 13,228 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,935 | 17,477 | SH | | SOLE | | 17,477 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,925 | 24,064 | SH | | SOLE | | 24,064 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,900 | 14,795 | SH | | SOLE | | 14,795 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,889 | 22,702 | SH | | SOLE | | 22,702 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,887 | 26,603 | SH | | SOLE | | 26,603 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 1,879 | 34,331 | SH | | SOLE | | 34,331 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,875 | 18,305 | SH | | SOLE | | 18,305 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,868 | 7,949 | SH | | SOLE | | 7,949 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,862 | 14,738 | SH | | SOLE | | 14,738 | 0 | 0 |
VODAFONE GROUP PLCW | SPONSORED ADR | 92857W308 | 1,861 | 164,284 | SH | | SOLE | | 164,284 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,849 | 22,198 | SH | | SOLE | | 22,198 | 0 | 0 |
AON PLC SHS | SHS | G0403H108 | 1,840 | 6,869 | SH | | SOLE | | 6,869 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,838 | 21,012 | SH | | SOLE | | 21,012 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,836 | 76,114 | SH | | SOLE | | 76,114 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,835 | 177,130 | SH | | SOLE | | 177,130 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,829 | 36,628 | SH | | SOLE | | 36,628 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,826 | 44,116 | SH | | SOLE | | 44,116 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,819 | 25,212 | SH | | SOLE | | 25,212 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,817 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,808 | 13,283 | SH | | SOLE | | 13,283 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,802 | 405,021 | SH | | SOLE | | 405,021 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,798 | 4,947 | SH | | SOLE | | 4,947 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,785 | 53,528 | SH | | SOLE | | 53,528 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,784 | 8,296 | SH | | SOLE | | 8,296 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,780 | 55,401 | SH | | SOLE | | 55,401 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,775 | 6,063 | SH | | SOLE | | 6,063 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,772 | 94,788 | SH | | SOLE | | 94,788 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,769 | 71,155 | SH | | SOLE | | 71,155 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,768 | 16,369 | SH | | SOLE | | 16,369 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,765 | 26,477 | SH | | SOLE | | 26,477 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,761 | 83,851 | SH | | SOLE | | 83,851 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,753 | 32,520 | SH | | SOLE | | 32,520 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,741 | 8,314 | SH | | SOLE | | 8,314 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,741 | 19,464 | SH | | SOLE | | 19,464 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,737 | 54,163 | SH | | SOLE | | 54,163 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,733 | 9,569 | SH | | SOLE | | 9,569 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,721 | 17,923 | SH | | SOLE | | 17,923 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 1,718 | 105,781 | SH | | SOLE | | 105,781 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,706 | 25,379 | SH | | SOLE | | 25,379 | 0 | 0 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,703 | 56,197 | SH | | SOLE | | 56,197 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,698 | 11,746 | SH | | SOLE | | 11,746 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,692 | 14,133 | SH | | SOLE | | 14,133 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,681 | 59,872 | SH | | SOLE | | 59,872 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,678 | 91,144 | SH | | SOLE | | 91,144 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,669 | 319,647 | SH | | SOLE | | 319,647 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,668 | 157,367 | SH | | SOLE | | 157,367 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,655 | 9,494 | SH | | SOLE | | 9,494 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,653 | 65,224 | SH | | SOLE | | 65,224 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 1,648 | 42,842 | SH | | SOLE | | 42,842 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL FNF | GROUP C | 31620R303 | 1,635 | 45,181 | SH | | SOLE | | 45,181 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,624 | 65,434 | SH | | SOLE | | 65,434 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,623 | 42,417 | SH | | SOLE | | 42,417 | 0 | 0 |
KORNIT DIGITAL | LTD SHS | M6372Q113 | 1,622 | 60,972 | SH | | SOLE | | 60,972 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,617 | 18,337 | SH | | SOLE | | 18,337 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,616 | 17,777 | SH | | SOLE | | 17,777 | 0 | 0 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,611 | 122,487 | SH | | SOLE | | 122,487 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,608 | 21,282 | SH | | SOLE | | 21,282 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,602 | 36,554 | SH | | SOLE | | 36,554 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,600 | 20,015 | SH | | SOLE | | 20,015 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,593 | 48,243 | SH | | SOLE | | 48,243 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,585 | 43,465 | SH | | SOLE | | 43,465 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,583 | 37,740 | SH | | SOLE | | 37,740 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,583 | 9,283 | SH | | SOLE | | 9,283 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,582 | 13,422 | SH | | SOLE | | 13,422 | 0 | 0 |
ISHARES TR | GBL GREEN ETF | 46435U440 | 1,579 | 34,643 | SH | | SOLE | | 34,643 | 0 | 0 |
ISHARES INC | US INTL HGH YLD | 464286178 | 1,573 | 40,430 | SH | | SOLE | | 40,430 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,572 | 24,439 | SH | | SOLE | | 24,439 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,571 | 5,966 | SH | | SOLE | | 5,966 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,561 | 28,984 | SH | | SOLE | | 28,984 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,559 | 29,419 | SH | | SOLE | | 29,419 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,557 | 24,592 | SH | | SOLE | | 24,592 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,556 | 23,750 | SH | | SOLE | | 23,750 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,553 | 49,447 | SH | | SOLE | | 49,447 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,551 | 23,244 | SH | | SOLE | | 23,244 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,549 | 119,410 | SH | | SOLE | | 119,410 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,530 | 5,536 | SH | | SOLE | | 5,536 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,526 | 13,520 | SH | | SOLE | | 13,520 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,526 | 23,071 | SH | | SOLE | | 23,071 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,518 | 10,514 | SH | | SOLE | | 10,514 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,516 | 17,887 | SH | | SOLE | | 17,887 | 0 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,515 | 23,520 | SH | | SOLE | | 23,520 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,513 | 51,320 | SH | | SOLE | | 51,320 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 1,510 | 19,255 | SH | | SOLE | | 19,255 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,484 | 22,855 | SH | | SOLE | | 22,855 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,467 | 38,918 | SH | | SOLE | | 38,918 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,464 | 12,655 | SH | | SOLE | | 12,655 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,462 | 48,925 | SH | | SOLE | | 48,925 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,458 | 24,701 | SH | | SOLE | | 24,701 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,457 | 72,592 | SH | | SOLE | | 72,592 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,456 | 17,538 | SH | | SOLE | | 17,538 | 0 | 0 |
SNOWFLAKE INC | CL A ADDED | 833445109 | 1,456 | 8,569 | SH | | SOLE | | 8,569 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,452 | 76,079 | SH | | SOLE | | 76,079 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,447 | 16,067 | SH | | SOLE | | 16,067 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,425 | 14,363 | SH | | SOLE | | 14,363 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,425 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
BLACK STONE MINERALS L P COM UNIT | COM | 09225M101 | 1,421 | 90,820 | SH | | SOLE | | 90,820 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,415 | 17,614 | SH | | SOLE | | 17,614 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,411 | 8,004 | SH | | SOLE | | 8,004 | 0 | 0 |
GLACIER BANCORP INC | COM | 37637Q105 | 1,409 | 28,670 | SH | | SOLE | | 28,670 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,406 | 131,976 | SH | | SOLE | | 131,976 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,399 | 5,753 | SH | | SOLE | | 5,753 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,397 | 8,596 | SH | | SOLE | | 8,596 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,366 | 9,262 | SH | | SOLE | | 9,262 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,358 | 48,155 | SH | | SOLE | | 48,155 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,352 | 36,933 | SH | | SOLE | | 36,933 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,351 | 277,494 | SH | | SOLE | | 277,494 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,351 | 15,463 | SH | | SOLE | | 15,463 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,349 | 28,041 | SH | | SOLE | | 28,041 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,345 | 31,989 | SH | | SOLE | | 31,989 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 1,343 | 22,729 | SH | | SOLE | | 22,729 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,342 | 15,739 | SH | | SOLE | | 15,739 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,341 | 16,711 | SH | | SOLE | | 16,711 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,336 | 14,861 | SH | | SOLE | | 14,861 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,334 | 9,244 | SH | | SOLE | | 9,244 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 1,333 | 28,883 | SH | | SOLE | | 28,883 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,323 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
ENERGY TRANSFER LP COM UT LTD PTN | COM | 29273V100 | 1,299 | 117,805 | SH | | SOLE | | 117,805 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,297 | 34,164 | SH | | SOLE | | 34,164 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,297 | 8,593 | SH | | SOLE | | 8,593 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,293 | 17,160 | SH | | SOLE | | 17,160 | 0 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,291 | 18,165 | SH | | SOLE | | 18,165 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,291 | 18,110 | SH | | SOLE | | 18,110 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,289 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,284 | 54,017 | SH | | SOLE | | 54,017 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,275 | 109,237 | SH | | SOLE | | 109,237 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,272 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,271 | 19,051 | SH | | SOLE | | 19,051 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,270 | 10,861 | SH | | SOLE | | 10,861 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,267 | 22,853 | SH | | SOLE | | 22,853 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,263 | 9,935 | SH | | SOLE | | 9,935 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,263 | 14,372 | SH | | SOLE | | 14,372 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,255 | 40,063 | SH | | SOLE | | 40,063 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,254 | 32,055 | SH | | SOLE | | 32,055 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,251 | 2,966 | SH | | SOLE | | 2,966 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,246 | 47,037 | SH | | SOLE | | 47,037 | 0 | 0 |
PORTLAND GEN ELEC CO NEW | COM | 736508847 | 1,241 | 28,560 | SH | | SOLE | | 28,560 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,240 | 7,433 | SH | | SOLE | | 7,433 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,236 | 49,143 | SH | | SOLE | | 49,143 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,233 | 23,751 | SH | | SOLE | | 23,751 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,229 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 1,224 | 45,280 | SH | | SOLE | | 45,280 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,224 | 25,334 | SH | | SOLE | | 25,334 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL E | 47804J859 | 1,221 | 50,717 | SH | | SOLE | | 50,717 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY | 03938L203 | 1,208 | 60,689 | SH | | SOLE | | 60,689 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,199 | 20,157 | SH | | SOLE | | 20,157 | 0 | 0 |
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 1,198 | 39,936 | SH | | SOLE | | 39,936 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,190 | 27,095 | SH | | SOLE | | 27,095 | 0 | 0 |
VMWARE INC CL A | COM | 928563402 | 1,189 | 11,170 | SH | | SOLE | | 11,170 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,189 | 11,905 | SH | | SOLE | | 11,905 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,187 | 24,250 | SH | | SOLE | | 24,250 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,186 | 10,456 | SH | | SOLE | | 10,456 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,183 | 51,851 | SH | | SOLE | | 51,851 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,181 | 24,445 | SH | | SOLE | | 24,445 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,178 | 38,065 | SH | | SOLE | | 38,065 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,175 | 54,005 | SH | | SOLE | | 54,005 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,174 | 54,290 | SH | | SOLE | | 54,290 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,168 | 26,862 | SH | | SOLE | | 26,862 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,167 | 18,745 | SH | | SOLE | | 18,745 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,165 | 9,751 | SH | | SOLE | | 9,751 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,165 | 41,982 | SH | | SOLE | | 41,982 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,162 | 24,272 | SH | | SOLE | | 24,272 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,160 | 53,881 | SH | | SOLE | | 53,881 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,157 | 52,902 | SH | | SOLE | | 52,902 | 0 | 0 |
GSK PLC SPONSORED | ADR ADDED | 37733W204 | 1,155 | 39,255 | SH | | SOLE | | 39,255 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | COM | 559080106 | 1,155 | 24,315 | SH | | SOLE | | 24,315 | 0 | 0 |
SAP SE SPON | ADR | 803054204 | 1,149 | 14,140 | SH | | SOLE | | 14,140 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,146 | 10,909 | SH | | SOLE | | 10,909 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,144 | 21,082 | SH | | SOLE | | 21,082 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,143 | 14,193 | SH | | SOLE | | 14,193 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,140 | 9,466 | SH | | SOLE | | 9,466 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,134 | 23,628 | SH | | SOLE | | 23,628 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,132 | 43,333 | SH | | SOLE | | 43,333 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,130 | 28,006 | SH | | SOLE | | 28,006 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 1,121 | 21,749 | SH | | SOLE | | 21,749 | 0 | 0 |
INVESCO EXCHANGE TRADED F | T S&P500 PUR GWT | 46137V266 | 1,116 | 7,722 | SH | | SOLE | | 7,722 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,113 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,112 | 15,651 | SH | | SOLE | | 15,651 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,109 | 35,956 | SH | | SOLE | | 35,956 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,108 | 10,072 | SH | | SOLE | | 10,072 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,103 | 389,879 | SH | | SOLE | | 389,879 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,103 | 53,819 | SH | | SOLE | | 53,819 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,096 | 52,771 | SH | | SOLE | | 52,771 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,095 | 16,068 | SH | | SOLE | | 16,068 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,092 | 128,001 | SH | | SOLE | | 128,001 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 1,092 | 65,760 | SH | | SOLE | | 65,760 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,089 | 44,240 | SH | | SOLE | | 44,240 | 0 | 0 |
EPR PPTYS COM | SH BEN INT | 26884U109 | 1,071 | 29,857 | SH | | SOLE | | 29,857 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,068 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 1,067 | 13,708 | SH | | SOLE | | 13,708 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,065 | 14,924 | SH | | SOLE | | 14,924 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,063 | 248,920 | SH | | SOLE | | 248,920 | 0 | 0 |
NEWS CORP | CL A | 65249B109 | 1,061 | 70,250 | SH | | SOLE | | 70,250 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II SOLAR ETF | 46138G706 | 1,060 | 14,398 | SH | | SOLE | | 14,398 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,060 | 24,160 | SH | | SOLE | | 24,160 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,059 | 8,783 | SH | | SOLE | | 8,783 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,053 | 41,065 | SH | | SOLE | | 41,065 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,049 | 40,604 | SH | | SOLE | | 40,604 | 0 | 0 |
ERICSSON ADR B SEK 10 | SPONSORED ADR | 294821608 | 1,048 | 182,634 | SH | | SOLE | | 182,634 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH | 316092808 | 1,047 | 11,515 | SH | | SOLE | | 11,515 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,047 | 17,530 | SH | | SOLE | | 17,530 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 1,041 | 85,730 | SH | | SOLE | | 85,730 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,034 | 17,380 | SH | | SOLE | | 17,380 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,030 | 4,716 | SH | | SOLE | | 4,716 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,027 | 18,952 | SH | | SOLE | | 18,952 | 0 | 0 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,022 | 13,506 | SH | | SOLE | | 13,506 | 0 | 0 |
JANUS DETROIT STR | TR HENDERSON MTG | 47103U852 | 1,018 | 22,604 | SH | | SOLE | | 22,604 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,017 | 77,214 | SH | | SOLE | | 77,214 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,017 | 6,169 | SH | | SOLE | | 6,169 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,011 | 9,778 | SH | | SOLE | | 9,778 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,010 | 9,349 | SH | | SOLE | | 9,349 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,008 | 12,890 | SH | | SOLE | | 12,890 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,005 | 28,322 | SH | | SOLE | | 28,322 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,005 | 6,370 | SH | | SOLE | | 6,370 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,004 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 998 | 17,131 | SH | | SOLE | | 17,131 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 995 | 34,433 | SH | | SOLE | | 34,433 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 993 | 25,640 | SH | | SOLE | | 25,640 | 0 | 0 |
INGREDION INC | COM | 457187102 | 991 | 12,303 | SH | | SOLE | | 12,303 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 988 | 33,821 | SH | | SOLE | | 33,821 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 987 | 21,212 | SH | | SOLE | | 21,212 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 984 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 983 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 982 | 26,780 | SH | | SOLE | | 26,780 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 982 | 30,107 | SH | | SOLE | | 30,107 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 981 | 19,969 | SH | | SOLE | | 19,969 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 980 | 42,506 | SH | | SOLE | | 42,506 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 979 | 41,184 | SH | | SOLE | | 41,184 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 972 | 11,086 | SH | | SOLE | | 11,086 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 971 | 49,205 | SH | | SOLE | | 49,205 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 970 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 965 | 539,253 | SH | | SOLE | | 539,253 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM ADDED | 88262P102 | 960 | 540 | SH | | SOLE | | 540 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 959 | 5,478 | SH | | SOLE | | 5,478 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 958 | 31,019 | SH | | SOLE | | 31,019 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 953 | 22,411 | SH | | SOLE | | 22,411 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 950 | 13,966 | SH | | SOLE | | 13,966 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 948 | 16,718 | SH | | SOLE | | 16,718 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 946 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 943 | 7,551 | SH | | SOLE | | 7,551 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 938 | 34,506 | SH | | SOLE | | 34,506 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 938 | 12,747 | SH | | SOLE | | 12,747 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 937 | 15,287 | SH | | SOLE | | 15,287 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 931 | 3,067 | SH | | SOLE | | 3,067 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 926 | 12,847 | SH | | SOLE | | 12,847 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 926 | 16,847 | SH | | SOLE | | 16,847 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 919 | 52,519 | SH | | SOLE | | 52,519 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 917 | 846 | SH | | SOLE | | 846 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 915 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
AMMO INC | COM | 00175J107 | 913 | 311,566 | SH | | SOLE | | 311,566 | 0 | 0 |
AMERICAN WTR | WKS CO INC NEW COM | 030420103 | 907 | 6,969 | SH | | SOLE | | 6,969 | 0 | 0 |
AES CORP | COM | 00130H105 | 906 | 40,070 | SH | | SOLE | | 40,070 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 903 | 50,225 | SH | | SOLE | | 50,225 | 0 | 0 |
WATSCO INC | COM | 942622200 | 903 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 901 | 36,264 | SH | | SOLE | | 36,264 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 898 | 5,946 | SH | | SOLE | | 5,946 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 896 | 199,113 | SH | | SOLE | | 199,113 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 895 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 895 | 33,221 | SH | | SOLE | | 33,221 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 893 | 172,687 | SH | | SOLE | | 172,687 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 890 | 75,006 | SH | | SOLE | | 75,006 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 889 | 38,238 | SH | | SOLE | | 38,238 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 885 | 160,953 | SH | | SOLE | | 160,953 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 885 | 10,090 | SH | | SOLE | | 10,090 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 885 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 883 | 46,375 | SH | | SOLE | | 46,375 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 881 | 108,353 | SH | | SOLE | | 108,353 | 0 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 880 | 9,296 | SH | | SOLE | | 9,296 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 877 | 46,493 | SH | | SOLE | | 46,493 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 876 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 874 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 868 | 17,982 | SH | | SOLE | | 17,982 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 867 | 3,247 | SH | | SOLE | | 3,247 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 866 | 25,002 | SH | | SOLE | | 25,002 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 864 | 37,418 | SH | | SOLE | | 37,418 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 860 | 19,139 | SH | | SOLE | | 19,139 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 860 | 3,099 | SH | | SOLE | | 3,099 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 859 | 42,614 | SH | | SOLE | | 42,614 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 859 | 30,494 | SH | | SOLE | | 30,494 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & COM | SH BEN INT | 36465A109 | 857 | 260,481 | SH | | SOLE | | 260,481 | 0 | 0 |
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 856 | 24,319 | SH | | SOLE | | 24,319 | 0 | 0 |
SPDR INDEX SHS FDS S&P INTL ETF | SHS | 78463X772 | 854 | 29,670 | SH | | SOLE | | 29,670 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 854 | 18,720 | SH | | SOLE | | 18,720 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 854 | 18,052 | SH | | SOLE | | 18,052 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 852 | 52,438 | SH | | SOLE | | 52,438 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 852 | 8,151 | SH | | SOLE | | 8,151 | 0 | 0 |
SBAMUNICATIONS CORP | COM | 78410G104 | 851 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 849 | 10,470 | SH | | SOLE | | 10,470 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 845 | 21,271 | SH | | SOLE | | 21,271 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 845 | 14,483 | SH | | SOLE | | 14,483 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 843 | 10,235 | SH | | SOLE | | 10,235 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 842 | 12,610 | SH | | SOLE | | 12,610 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 840 | 3,791 | SH | | SOLE | | 3,791 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 838 | 24,496 | SH | | SOLE | | 24,496 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 838 | 49,625 | SH | | SOLE | | 49,625 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 834 | 12,935 | SH | | SOLE | | 12,935 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 833 | 9,505 | SH | | SOLE | | 9,505 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 829 | 28,092 | SH | | SOLE | | 28,092 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 827 | 7,156 | SH | | SOLE | | 7,156 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 827 | 9,698 | SH | | SOLE | | 9,698 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 826 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
UGI CORP | COM | 902681105 | 818 | 25,340 | SH | | SOLE | | 25,340 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 815 | 8,095 | SH | | SOLE | | 8,095 | 0 | 0 |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 813 | 27,301 | SH | | SOLE | | 27,301 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 813 | 26,901 | SH | | SOLE | | 26,901 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 813 | 18,907 | SH | | SOLE | | 18,907 | 0 | 0 |
STERIS PLC SHS USD | SHS | G8473T100 | 810 | 4,873 | SH | | SOLE | | 4,873 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 807 | 4,311 | SH | | SOLE | | 4,311 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 804 | 26,209 | SH | | SOLE | | 26,209 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 801 | 13,848 | SH | | SOLE | | 13,848 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 799 | 12,233 | SH | | SOLE | | 12,233 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 799 | 9,675 | SH | | SOLE | | 9,675 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 797 | 17,515 | SH | | SOLE | | 17,515 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 795 | 15,782 | SH | | SOLE | | 15,782 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 795 | 47,606 | SH | | SOLE | | 47,606 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 794 | 88,322 | SH | | SOLE | | 88,322 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 794 | 31,578 | SH | | SOLE | | 31,578 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 793 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 792 | 10,429 | SH | | SOLE | | 10,429 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 788 | 28,085 | SH | | SOLE | | 28,085 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE TR | UNIT | 85208R101 | 786 | 50,482 | SH | | SOLE | | 50,482 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 786 | 20,599 | SH | | SOLE | | 20,599 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 782 | 4,561 | SH | | SOLE | | 4,561 | 0 | 0 |
SPROTT PHYSICAL GOLD | TR UNIT | 85207H104 | 781 | 60,988 | SH | | SOLE | | 60,988 | 0 | 0 |
EQT CORP | COM | 26884L109 | 780 | 19,129 | SH | | SOLE | | 19,129 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 779 | 11,184 | SH | | SOLE | | 11,184 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 779 | 11,846 | SH | | SOLE | | 11,846 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 778 | 8,945 | SH | | SOLE | | 8,945 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 777 | 38,288 | SH | | SOLE | | 38,288 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 774 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
NATIONAL ENERGY SERVICES REU SHS | SHS | G6375R107 | 773 | 130,163 | SH | | SOLE | | 130,163 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 773 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 768 | 32,772 | SH | | SOLE | | 32,772 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 767 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
ARCH CAP GROUP | LTD ORD | G0450A105 | 767 | 16,844 | SH | | SOLE | | 16,844 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 766 | 16,015 | SH | | SOLE | | 16,015 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 766 | 17,087 | SH | | SOLE | | 17,087 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 764 | 24,429 | SH | | SOLE | | 24,429 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 762 | 29,037 | SH | | SOLE | | 29,037 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 760 | 90,405 | SH | | SOLE | | 90,405 | 0 | 0 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 759 | 18,279 | SH | | SOLE | | 18,279 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 759 | 647 | SH | | SOLE | | 647 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 752 | 8,592 | SH | | SOLE | | 8,592 | 0 | 0 |
QUIDEL CORP | COM | 219798105 | 752 | 10,517 | SH | | SOLE | | 10,517 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 751 | 18,713 | SH | | SOLE | | 18,713 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 749 | 48,667 | SH | | SOLE | | 48,667 | 0 | 0 |
GARTNER INC | COM | 366651107 | 747 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 746 | 10,248 | SH | | SOLE | | 10,248 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 745 | 18,483 | SH | | SOLE | | 18,483 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 744 | 17,038 | SH | | SOLE | | 17,038 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 740 | 35,269 | SH | | SOLE | | 35,269 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 739 | 7,414 | SH | | SOLE | | 7,414 | 0 | 0 |
INVESCO EXCHANGE TRADED FD | T DYNMC LRG VALU | 46137V738 | 738 | 17,724 | SH | | SOLE | | 17,724 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 738 | 53,129 | SH | | SOLE | | 53,129 | 0 | 0 |
HASBRO INC | COM | 418056107 | 736 | 10,921 | SH | | SOLE | | 10,921 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 733 | 13,392 | SH | | SOLE | | 13,392 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 730 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
BAIDU INC SPON REP A | ADR | 056752108 | 729 | 6,206 | SH | | SOLE | | 6,206 | 0 | 0 |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 727 | 27,784 | SH | | SOLE | | 27,784 | 0 | 0 |
POOL CORP | COM | 73278L105 | 727 | 2,284 | SH | | SOLE | | 2,284 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADS | 03524A108 | 726 | 16,078 | SH | | SOLE | | 16,078 | 0 | 0 |
VANGUARD ADMIRAL FDS | INC SMLLCP 600 IDX | 921932828 | 726 | 4,496 | SH | | SOLE | | 4,496 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 722 | 13,917 | SH | | SOLE | | 13,917 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 719 | 9,657 | SH | | SOLE | | 9,657 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 715 | 18,424 | SH | | SOLE | | 18,424 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 711 | 12,075 | SH | | SOLE | | 12,075 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 710 | 23,797 | SH | | SOLE | | 23,797 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL T | 46137V282 | 700 | 3,093 | SH | | SOLE | | 3,093 | 0 | 0 |
FUTU HLDGS LTD SPON ADS | CL A | 36118L106 | 700 | 18,775 | SH | | SOLE | | 18,775 | 0 | 0 |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 697 | 33,477 | SH | | SOLE | | 33,477 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 696 | 26,529 | SH | | SOLE | | 26,529 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 695 | 31,372 | SH | | SOLE | | 31,372 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 694 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 691 | 9,368 | SH | | SOLE | | 9,368 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 691 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
CANADIAN IMP BKM | COM | 136069101 | 691 | 15,793 | SH | | SOLE | | 15,793 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 690 | 10,370 | SH | | SOLE | | 10,370 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 689 | 21,614 | SH | | SOLE | | 21,614 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 685 | 23,744 | SH | | SOLE | | 23,744 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 682 | 10,230 | SH | | SOLE | | 10,230 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II DWA SMLCP | 46138E842 | 680 | 9,934 | SH | | SOLE | | 9,934 | 0 | 0 |
FABRINET | SHS | G3323L100 | 679 | 7,114 | SH | | SOLE | | 7,114 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 675 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 674 | 814 | SH | | SOLE | | 814 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 672 | 2,655 | SH | | SOLE | | 2,655 | 0 | 0 |
FIRST TR | EXCHANGE-TRADED FD DJ INTERNT | 33733E302 | 672 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 669 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 667 | 7,319 | SH | | SOLE | | 7,319 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 667 | 14,513 | SH | | SOLE | | 14,513 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 664 | 34,450 | SH | | SOLE | | 34,450 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 661 | 11,313 | SH | | SOLE | | 11,313 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 660 | 87,137 | SH | | SOLE | | 87,137 | 0 | 0 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 660 | 164,057 | SH | | SOLE | | 164,057 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 658 | 16,636 | SH | | SOLE | | 16,636 | 0 | 0 |
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 657 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
ENI S P A SPONSORED ADR | SPONSORED ADR | 26874R108 | 656 | 31,015 | SH | | SOLE | | 31,015 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 655 | 11,354 | SH | | SOLE | | 11,354 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 654 | 25,130 | SH | | SOLE | | 25,130 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 650 | 24,875 | SH | | SOLE | | 24,875 | 0 | 0 |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 649 | 157,561 | SH | | SOLE | | 157,561 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 648 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 639 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 638 | 31,818 | SH | | SOLE | | 31,818 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 637 | 21,586 | SH | | SOLE | | 21,586 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 633 | 10,117 | SH | | SOLE | | 10,117 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 632 | 8,406 | SH | | SOLE | | 8,406 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 628 | 25,081 | SH | | SOLE | | 25,081 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 627 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 626 | 32,266 | SH | | SOLE | | 32,266 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR | 47804J206 | 625 | 14,664 | SH | | SOLE | | 14,664 | 0 | 0 |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 623 | 13,462 | SH | | SOLE | | 13,462 | 0 | 0 |
ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 620 | 22,775 | SH | | SOLE | | 22,775 | 0 | 0 |
CHEMED CORP | COM | 16359R103 | 618 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 617 | 41,538 | SH | | SOLE | | 41,538 | 0 | 0 |
SMITH & NEPHEW GROUP PLC SPDN | ADR | 83175M205 | 616 | 26,545 | SH | | SOLE | | 26,545 | 0 | 0 |
CARMAX INC | COM | 143130102 | 615 | 9,311 | SH | | SOLE | | 9,311 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 614 | 39,980 | SH | | SOLE | | 39,980 | 0 | 0 |
TOAST INC | CL A | 888787108 | 612 | 36,581 | SH | | SOLE | | 36,581 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 612 | 9,219 | SH | | SOLE | | 9,219 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 608 | 25,011 | SH | | SOLE | | 25,011 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 605 | 12,553 | SH | | SOLE | | 12,553 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 603 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 602 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 602 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 601 | 4,691 | SH | | SOLE | | 4,691 | 0 | 0 |
COPART INC | COM | 217204106 | 600 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 600 | 5,733 | SH | | SOLE | | 5,733 | 0 | 0 |
KBR INC | COM | 48242W106 | 600 | 13,879 | SH | | SOLE | | 13,879 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 599 | 18,752 | SH | | SOLE | | 18,752 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 599 | 9,929 | SH | | SOLE | | 9,929 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 591 | 10,364 | SH | | SOLE | | 10,364 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 587 | 28,393 | SH | | SOLE | | 28,393 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 584 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 583 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 581 | 27,128 | SH | | SOLE | | 27,128 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 580 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 579 | 5,314 | SH | | SOLE | | 5,314 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 576 | 29,897 | SH | | SOLE | | 29,897 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 574 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 574 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 574 | 8,384 | SH | | SOLE | | 8,384 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 574 | 7,615 | SH | | SOLE | | 7,615 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 573 | 24,881 | SH | | SOLE | | 24,881 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 573 | 30,662 | SH | | SOLE | | 30,662 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 571 | 49,627 | SH | | SOLE | | 49,627 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 570 | 36,373 | SH | | SOLE | | 36,373 | 0 | 0 |
JD.COM INC SPON | ADR | 47215P106 | 570 | 11,325 | SH | | SOLE | | 11,325 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 566 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 565 | 22,421 | SH | | SOLE | | 22,421 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 564 | 7,115 | SH | | SOLE | | 7,115 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 564 | 26,906 | SH | | SOLE | | 26,906 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 562 | 13,891 | SH | | SOLE | | 13,891 | 0 | 0 |
STATE STR | CORP COM | 857477103 | 561 | 9,218 | SH | | SOLE | | 9,218 | 0 | 0 |
AKOUOS INC | COM | 00973J101 | 559 | 82,685 | SH | | SOLE | | 82,685 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 558 | 7,818 | SH | | SOLE | | 7,818 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 557 | 28,046 | SH | | SOLE | | 28,046 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 557 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 555 | 9,501 | SH | | SOLE | | 9,501 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 552 | 12,772 | SH | | SOLE | | 12,772 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 552 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 549 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 548 | 16,149 | SH | | SOLE | | 16,149 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 546 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
AXIS CAP HLDGS | LTD SHS | G0692U109 | 545 | 11,083 | SH | | SOLE | | 11,083 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 545 | 29,331 | SH | | SOLE | | 29,331 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 545 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 545 | 7,735 | SH | | SOLE | | 7,735 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 544 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC SHS USD | SHS | G50871105 | 542 | 4,064 | SH | | SOLE | | 4,064 | 0 | 0 |
FIRST TR | EXCHANGE-TRADED FD NO AMER ENERGY | 33738D101 | 541 | 21,726 | SH | | SOLE | | 21,726 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 539 | 4,286 | SH | | SOLE | | 4,286 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 538 | 44,048 | SH | | SOLE | | 44,048 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 538 | 6,846 | SH | | SOLE | | 6,846 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 537 | 6,526 | SH | | SOLE | | 6,526 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 537 | 9,715 | SH | | SOLE | | 9,715 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 536 | 17,763 | SH | | SOLE | | 17,763 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 532 | 64,084 | SH | | SOLE | | 64,084 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 530 | 2,861 | SH | | SOLE | | 2,861 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 530 | 29,790 | SH | | SOLE | | 29,790 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 528 | 16,177 | SH | | SOLE | | 16,177 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 528 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 527 | 33,617 | SH | | SOLE | | 33,617 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 526 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 526 | 16,169 | SH | | SOLE | | 16,169 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 524 | 6,360 | SH | | SOLE | | 6,360 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 523 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 523 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 522 | 8,848 | SH | | SOLE | | 8,848 | 0 | 0 |
INVESCO EXCHANGE TRADED FD | T DIVID ACHIEVEV | 46137V506 | 522 | 16,155 | SH | | SOLE | | 16,155 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 521 | 18,518 | SH | | SOLE | | 18,518 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II GLOBAL WATER | 46138E651 | 521 | 18,154 | SH | | SOLE | | 18,154 | 0 | 0 |
AECOM | COM | 00766T100 | 521 | 7,620 | SH | | SOLE | | 7,620 | 0 | 0 |
INVESCO LTD SHS | SHS | G491BT108 | 520 | 37,978 | SH | | SOLE | | 37,978 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 520 | 7,147 | SH | | SOLE | | 7,147 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 519 | 7,790 | SH | | SOLE | | 7,790 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 518 | 36,845 | SH | | SOLE | | 36,845 | 0 | 0 |
AMCOR PL | ORD | G0250X107 | 517 | 48,176 | SH | | SOLE | | 48,176 | 0 | 0 |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 517 | 12,482 | SH | | SOLE | | 12,482 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 516 | 14,812 | SH | | SOLE | | 14,812 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 513 | 16,618 | SH | | SOLE | | 16,618 | 0 | 0 |
GRACO INC | COM | 384109104 | 511 | 8,530 | SH | | SOLE | | 8,530 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 509 | 17,188 | SH | | SOLE | | 17,188 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 509 | 7,293 | SH | | SOLE | | 7,293 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 507 | 11,611 | SH | | SOLE | | 11,611 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 506 | 12,039 | SH | | SOLE | | 12,039 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 505 | 11,761 | SH | | SOLE | | 11,761 | 0 | 0 |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 504 | 14,746 | SH | | SOLE | | 14,746 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 504 | 20,452 | SH | | SOLE | | 20,452 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 501 | 17,851 | SH | | SOLE | | 17,851 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 501 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 497 | 109,654 | SH | | SOLE | | 109,654 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 496 | 40,760 | SH | | SOLE | | 40,760 | 0 | 0 |
VANECK VECTORS ETF | TR JR GOLD MINERS E | 92189F791 | 495 | 16,796 | SH | | SOLE | | 16,796 | 0 | 0 |
PENTAIR PLC SHS | SHS | G7S00T104 | 495 | 12,177 | SH | | SOLE | | 12,177 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 494 | 6,934 | SH | | SOLE | | 6,934 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 493 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 491 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 491 | 57,634 | SH | | SOLE | | 57,634 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 491 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 490 | 4,719 | SH | | SOLE | | 4,719 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 489 | 39,598 | SH | | SOLE | | 39,598 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 488 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
MATCH GROUP INC | COM | 57667L107 | 487 | 10,192 | SH | | SOLE | | 10,192 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 487 | 14,770 | SH | | SOLE | | 14,770 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 486 | 16,825 | SH | | SOLE | | 16,825 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM | SER C FRMLA | 531229854 | 485 | 8,289 | SH | | SOLE | | 8,289 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 484 | 19,783 | SH | | SOLE | | 19,783 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 483 | 106,917 | SH | | SOLE | | 106,917 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 482 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 479 | 14,191 | SH | | SOLE | | 14,191 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 477 | 17,811 | SH | | SOLE | | 17,811 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 474 | 18,168 | SH | | SOLE | | 18,168 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 474 | 10,770 | SH | | SOLE | | 10,770 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 470 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 467 | 35,003 | SH | | SOLE | | 35,003 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 464 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
CROCS INC | COM | 227046109 | 464 | 6,757 | SH | | SOLE | | 6,757 | 0 | 0 |
INVESCO EXCHANGE TRADED FD | T BUYBACK ACHIEV | 46137V308 | 462 | 6,224 | SH | | SOLE | | 6,224 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 461 | 9,321 | SH | | SOLE | | 9,321 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 459 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 456 | 2,731 | SH | | SOLE | | 2,731 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 456 | 7,598 | SH | | SOLE | | 7,598 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 456 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 456 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 455 | 5,318 | SH | | SOLE | | 5,318 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 ADDED | 876545203 | 451 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 449 | 9,764 | SH | | SOLE | | 9,764 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 449 | 110,909 | SH | | SOLE | | 110,909 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 448 | 21,839 | SH | | SOLE | | 21,839 | 0 | 0 |
ETSY INC | COM | 29786A106 | 448 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 445 | 22,995 | SH | | SOLE | | 22,995 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 444 | 10,615 | SH | | SOLE | | 10,615 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 443 | 26,993 | SH | | SOLE | | 26,993 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 443 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
AEGON N V NY REGISTRY SHS | SHS | 007924103 | 442 | 111,679 | SH | | SOLE | | 111,679 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 442 | 4,868 | SH | | SOLE | | 4,868 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 441 | 18,425 | SH | | SOLE | | 18,425 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 441 | 12,553 | SH | | SOLE | | 12,553 | 0 | 0 |
COMERICA INC | COM | 200340107 | 440 | 6,188 | SH | | SOLE | | 6,188 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 439 | 20,214 | SH | | SOLE | | 20,214 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 439 | 3,076 | SH | | SOLE | | 3,076 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 437 | 6,506 | SH | | SOLE | | 6,506 | 0 | 0 |
GREIF INC | CL A | 397624107 | 437 | 7,339 | SH | | SOLE | | 7,339 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 435 | 7,101 | SH | | SOLE | | 7,101 | 0 | 0 |
POLARIS INC | COM | 731068102 | 435 | 4,552 | SH | | SOLE | | 4,552 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 434 | 5,767 | SH | | SOLE | | 5,767 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 433 | 29,954 | SH | | SOLE | | 29,954 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 433 | 19,898 | SH | | SOLE | | 19,898 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 433 | 15,255 | SH | | SOLE | | 15,255 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 432 | 58,989 | SH | | SOLE | | 58,989 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 432 | 17,055 | SH | | SOLE | | 17,055 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 431 | 7,405 | SH | | SOLE | | 7,405 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 431 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 431 | 32,846 | SH | | SOLE | | 32,846 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 431 | 12,724 | SH | | SOLE | | 12,724 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 430 | 16,967 | SH | | SOLE | | 16,967 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 429 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 428 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 428 | 66,897 | SH | | SOLE | | 66,897 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 427 | 6,220 | SH | | SOLE | | 6,220 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 427 | 8,602 | SH | | SOLE | | 8,602 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 426 | 7,858 | SH | | SOLE | | 7,858 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 426 | 12,598 | SH | | SOLE | | 12,598 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 425 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 424 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 424 | 8,023 | SH | | SOLE | | 8,023 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PA | 726503105 | 422 | 40,158 | SH | | SOLE | | 40,158 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 421 | 11,055 | SH | | SOLE | | 11,055 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 421 | 6,264 | SH | | SOLE | | 6,264 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 421 | 7,003 | SH | | SOLE | | 7,003 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 421 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 421 | 2,107 | SH | | SOLE | | 2,107 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 420 | 63,488 | SH | | SOLE | | 63,488 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 419 | 63,762 | SH | | SOLE | | 63,762 | 0 | 0 |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 417 | 11,154 | SH | | SOLE | | 11,154 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 417 | 14,722 | SH | | SOLE | | 14,722 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 416 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 416 | 8,743 | SH | | SOLE | | 8,743 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 416 | 22,244 | SH | | SOLE | | 22,244 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 414 | 18,299 | SH | | SOLE | | 18,299 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 411 | 4,546 | SH | | SOLE | | 4,546 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 411 | 56,673 | SH | | SOLE | | 56,673 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 409 | 26,091 | SH | | SOLE | | 26,091 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 408 | 19,362 | SH | | SOLE | | 19,362 | 0 | 0 |
HF SINCLAIR CORPORATION | COM | 403949100 | 407 | 7,562 | SH | | SOLE | | 7,562 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 406 | 2,211 | SH | | SOLE | | 2,211 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 405 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 404 | 13,243 | SH | | SOLE | | 13,243 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 403 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 403 | 4,633 | SH | | SOLE | | 4,633 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 402 | 9,103 | SH | | SOLE | | 9,103 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 402 | 10,196 | SH | | SOLE | | 10,196 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 402 | 2,284 | SH | | SOLE | | 2,284 | 0 | 0 |
AMERCO | COM | 023586100 | 401 | 788 | SH | | SOLE | | 788 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 401 | 10,761 | SH | | SOLE | | 10,761 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 401 | 8,857 | SH | | SOLE | | 8,857 | 0 | 0 |
INVESCO EXCH TRADED FD | TR II S&P 500 REVENUE | 46138G698 | 399 | 5,951 | SH | | SOLE | | 5,951 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 399 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 398 | 23,199 | SH | | SOLE | | 23,199 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 398 | 10,178 | SH | | SOLE | | 10,178 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 398 | 7,451 | SH | | SOLE | | 7,451 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES | CO COM | 30057T105 | 398 | 12,049 | SH | | SOLE | | 12,049 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 397 | 18,157 | SH | | SOLE | | 18,157 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 397 | 38,036 | SH | | SOLE | | 38,036 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 397 | 7,762 | SH | | SOLE | | 7,762 | 0 | 0 |
SHELL MIDSTREAM PARTNERS | L P UNIT LTD INT | 822634101 | 395 | 24,987 | SH | | SOLE | | 24,987 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 395 | 13,341 | SH | | SOLE | | 13,341 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 395 | 5,168 | SH | | SOLE | | 5,168 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 394 | 27,032 | SH | | SOLE | | 27,032 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 394 | 22,411 | SH | | SOLE | | 22,411 | 0 | 0 |
KORN FERRY | COM | 500643200 | 392 | 8,359 | SH | | SOLE | | 8,359 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 391 | 8,993 | SH | | SOLE | | 8,993 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 390 | 6,061 | SH | | SOLE | | 6,061 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 390 | 5,643 | SH | | SOLE | | 5,643 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 388 | 13,987 | SH | | SOLE | | 13,987 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 387 | 27,834 | SH | | SOLE | | 27,834 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 387 | 12,771 | SH | | SOLE | | 12,771 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 386 | 6,418 | SH | | SOLE | | 6,418 | 0 | 0 |
INNOVATOR ETFS | TR S&P INVT GRD PFD | 45783Y822 | 385 | 20,601 | SH | | SOLE | | 20,601 | 0 | 0 |
TRUST FOR ADVISED PORTFOLIOS | CORNERCAP FUNDAM | 89832P267 | 385 | 13,136 | SH | | SOLE | | 13,136 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 385 | 24,834 | SH | | SOLE | | 24,834 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 385 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
OLO INC | CL A | 68134L109 | 385 | 48,797 | SH | | SOLE | | 48,797 | 0 | 0 |
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 384 | 14,411 | SH | | SOLE | | 14,411 | 0 | 0 |
INVESTMENT MANAGERS SER TR | I AXS CHANGE FINAN | 46144X107 | 384 | 15,466 | SH | | SOLE | | 15,466 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 384 | 458 | SH | | SOLE | | 458 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 384 | 19,121 | SH | | SOLE | | 19,121 | 0 | 0 |
WATERS CORP | COM | 941848103 | 383 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 382 | 115,610 | SH | | SOLE | | 115,610 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD SHS | SHS | G96629103 | 381 | 1,898 | SH | | SOLE | | 1,898 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 381 | 9,710 | SH | | SOLE | | 9,710 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 381 | 45,080 | SH | | SOLE | | 45,080 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 380 | 8,813 | SH | | SOLE | | 8,813 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 380 | 8,302 | SH | | SOLE | | 8,302 | 0 | 0 |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 380 | 13,156 | SH | | SOLE | | 13,156 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 379 | 16,554 | SH | | SOLE | | 16,554 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 379 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 378 | 5,199 | SH | | SOLE | | 5,199 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 378 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 377 | 30,063 | SH | | SOLE | | 30,063 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 375 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
NORTHWEST BANCSHARES INC | MD COM | 667340103 | 375 | 27,733 | SH | | SOLE | | 27,733 | 0 | 0 |
INVESCO EXCHANGE TRADED FD | T DYNMC NETWRNG | 46137V688 | 374 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 373 | 12,068 | SH | | SOLE | | 12,068 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 373 | 37,973 | SH | | SOLE | | 37,973 | 0 | 0 |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 372 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
FORTIS INC | COM | 349553107 | 370 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 369 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 368 | 4,969 | SH | | SOLE | | 4,969 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 368 | 11,906 | SH | | SOLE | | 11,906 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 368 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 368 | 17,582 | SH | | SOLE | | 17,582 | 0 | 0 |
SUPER MICROPUTER INC | COM | 86800U104 | 367 | 6,659 | SH | | SOLE | | 6,659 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 367 | 12,130 | SH | | SOLE | | 12,130 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 366 | 13,720 | SH | | SOLE | | 13,720 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM ADDED | 894164102 | 365 | 10,684 | SH | | SOLE | | 10,684 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 365 | 4,593 | SH | | SOLE | | 4,593 | 0 | 0 |
ALLEGION PLC ORD SHS | SHS | G0176J109 | 364 | 4,062 | SH | | SOLE | | 4,062 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 364 | 29,341 | SH | | SOLE | | 29,341 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 364 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 363 | 21,156 | SH | | SOLE | | 21,156 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 363 | 15,466 | SH | | SOLE | | 15,466 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 363 | 7,024 | SH | | SOLE | | 7,024 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 363 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 361 | 5,129 | SH | | SOLE | | 5,129 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 360 | 11,376 | SH | | SOLE | | 11,376 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 360 | 23,815 | SH | | SOLE | | 23,815 | 0 | 0 |
COCA-COLA EUROPACIFIC | PARTNE SHS | G25839104 | 359 | 8,426 | SH | | SOLE | | 8,426 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 | 358 | 21,128 | SH | | SOLE | | 21,128 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 357 | 448 | SH | | SOLE | | 448 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 357 | 10,835 | SH | | SOLE | | 10,835 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 356 | 4,287 | SH | | SOLE | | 4,287 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 356 | 12,998 | SH | | SOLE | | 12,998 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 355 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 355 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 353 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II DWA DEV MK | 46138E875 | 352 | 14,482 | SH | | SOLE | | 14,482 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 352 | 9,295 | SH | | SOLE | | 9,295 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 351 | 32,198 | SH | | SOLE | | 32,198 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 348 | 12,188 | SH | | SOLE | | 12,188 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 348 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 347 | 38,138 | SH | | SOLE | | 38,138 | 0 | 0 |
BOX INC | CL A | 10316T104 | 347 | 14,214 | SH | | SOLE | | 14,214 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 346 | 105,575 | SH | | SOLE | | 105,575 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 344 | 14,165 | SH | | SOLE | | 14,165 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 344 | 5,886 | SH | | SOLE | | 5,886 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 344 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
MACYS INC | COM | 55616P104 | 341 | 21,786 | SH | | SOLE | | 21,786 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 341 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 340 | 153,901 | SH | | SOLE | | 153,901 | 0 | 0 |
GMS INC | COM | 36251C103 | 340 | 8,510 | SH | | SOLE | | 8,510 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 339 | 260 | SH | | SOLE | | 260 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 339 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
V F CORP | COM | 918204108 | 337 | 11,275 | SH | | SOLE | | 11,275 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 336 | 11,056 | SH | | SOLE | | 11,056 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 335 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 335 | 5,789 | SH | | SOLE | | 5,789 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 335 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
CONMED CORP | COM | 207410101 | 333 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
SPDR INDEX SHS FDS DJ INTL RL ETF | SHS | 78463X863 | 332 | 13,771 | SH | | SOLE | | 13,771 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 332 | 13,910 | SH | | SOLE | | 13,910 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 332 | 306 | SH | | SOLE | | 306 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 331 | 15,228 | SH | | SOLE | | 15,228 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 330 | 27,842 | SH | | SOLE | | 27,842 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 330 | 26,434 | SH | | SOLE | | 26,434 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 329 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
FIRST TR | DOW JONES SELECT MI COM SHS AN | 33718M105 | 327 | 6,532 | SH | | SOLE | | 6,532 | 0 | 0 |
HEALTHCARE RLTY TR CL A | COM ADDED | 42226K105 | 326 | 15,659 | SH | | SOLE | | 15,659 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 324 | 4,487 | SH | | SOLE | | 4,487 | 0 | 0 |
FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 316092295 | 323 | 17,626 | SH | | SOLE | | 17,626 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 323 | 4,688 | SH | | SOLE | | 4,688 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 323 | 616 | SH | | SOLE | | 616 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 322 | 7,971 | SH | | SOLE | | 7,971 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 322 | 4,252 | SH | | SOLE | | 4,252 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512816109 | 322 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 321 | 5,722 | SH | | SOLE | | 5,722 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 321 | 11,870 | SH | | SOLE | | 11,870 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 321 | 15,488 | SH | | SOLE | | 15,488 | 0 | 0 |
KB FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 48241A105 | 320 | 10,607 | SH | | SOLE | | 10,607 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 319 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 319 | 9,084 | SH | | SOLE | | 9,084 | 0 | 0 |
CHECK POINT SOFTWARE TECH | LT ORD | M22465104 | 319 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | COM CL A | 099502106 | 318 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 318 | 4,108 | SH | | SOLE | | 4,108 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 318 | 11,592 | SH | | SOLE | | 11,592 | 0 | 0 |
PIEDMONT OFFICE REALTY TR | IN COM CL A | 720190206 | 317 | 30,054 | SH | | SOLE | | 30,054 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 317 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 317 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
UDR INC | COM | 902653104 | 317 | 7,598 | SH | | SOLE | | 7,598 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 315 | 37,065 | SH | | SOLE | | 37,065 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 315 | 24,586 | SH | | SOLE | | 24,586 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 314 | 6,427 | SH | | SOLE | | 6,427 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 313 | 8,055 | SH | | SOLE | | 8,055 | 0 | 0 |
MATSON INC | COM | 57686G105 | 313 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 313 | 5,993 | SH | | SOLE | | 5,993 | 0 | 0 |
JABIL INC | COM | 466313103 | 310 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 309 | 7,624 | SH | | SOLE | | 7,624 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 309 | 8,929 | SH | | SOLE | | 8,929 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P UNIT | LTD PARTN | 01881G106 | 308 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 308 | 986 | SH | | SOLE | | 986 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 308 | 5,565 | SH | | SOLE | | 5,565 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 307 | 14,109 | SH | | SOLE | | 14,109 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 306 | 11,578 | SH | | SOLE | | 11,578 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 306 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 306 | 927 | SH | | SOLE | | 927 | 0 | 0 |
SONOS INC | COM | 83570H108 | 306 | 22,033 | SH | | SOLE | | 22,033 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 306 | 6,771 | SH | | SOLE | | 6,771 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 306 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 305 | 11,462 | SH | | SOLE | | 11,462 | 0 | 0 |
VANGUARD ADMIRAL FDS | INC 500 VAL IDX FD | 921932703 | 304 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
HALEON PLC | SPON ADS ADDED | 405552100 | 302 | 49,548 | SH | | SOLE | | 49,548 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 302 | 62,384 | SH | | SOLE | | 62,384 | 0 | 0 |
NIO INC SPON ADS | SPON ADS | 62914V106 | 302 | 19,151 | SH | | SOLE | | 19,151 | 0 | 0 |
VANGUARD ADMIRAL FDS | INC MIDCP 400 VAL | 921932844 | 302 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 301 | 6,746 | SH | | SOLE | | 6,746 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 301 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 301 | 15,046 | SH | | SOLE | | 15,046 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 301 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 301 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
WELLS FARGO CO NEW PERP | PFD CNV A | 949746804 | 300 | 249 | SH | | SOLE | | 249 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 300 | 11,627 | SH | | SOLE | | 11,627 | 0 | 0 |
ISHARES TR | MSCI INTL SZE FT | 46435G508 | 300 | 14,393 | SH | | SOLE | | 14,393 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 300 | 7,849 | SH | | SOLE | | 7,849 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 300 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 300 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 299 | 7,379 | SH | | SOLE | | 7,379 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 299 | 29,877 | SH | | SOLE | | 29,877 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 299 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 298 | 7,989 | SH | | SOLE | | 7,989 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 298 | 18,119 | SH | | SOLE | | 18,119 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 298 | 2,927 | SH | | SOLE | | 2,927 | 0 | 0 |
UNITED STATES STL CORP | COM | 912909108 | 298 | 16,462 | SH | | SOLE | | 16,462 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 297 | 8,361 | SH | | SOLE | | 8,361 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 296 | 3,926 | SH | | SOLE | | 3,926 | 0 | 0 |
INVESCO EXCHANGE TRADED FD | T AEROSPACE DEFN | 46137V100 | 295 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 294 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 294 | 39,953 | SH | | SOLE | | 39,953 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 293 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 292 | 17,127 | SH | | SOLE | | 17,127 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 292 | 10,827 | SH | | SOLE | | 10,827 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 292 | 10,806 | SH | | SOLE | | 10,806 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 291 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 290 | 8,063 | SH | | SOLE | | 8,063 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 290 | 23,754 | SH | | SOLE | | 23,754 | 0 | 0 |
ITRON INC | COM | 465741106 | 290 | 6,887 | SH | | SOLE | | 6,887 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 290 | 20,967 | SH | | SOLE | | 20,967 | 0 | 0 |
FIRST TRUST | LRGCP GWT ALPHAD | 33735K108 | 289 | 3,374 | SH | | SOLE | | 3,374 | 0 | 0 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 289 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 287 | 5,402 | SH | | SOLE | | 5,402 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 287 | 3,961 | SH | | SOLE | | 3,961 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 287 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
ABERDEEN STD | PRECIOUS METALS PHYSCL PM BASKET | 003263100 | 286 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
SOHU | COM LTD | 83410S108 | 285 | 17,755 | SH | | SOLE | | 17,755 | 0 | 0 |
FIRST TR EXCH TRADED FD | III MANAGD MUN ETF | 33739N108 | 284 | 5,838 | SH | | SOLE | | 5,838 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 284 | 8,633 | SH | | SOLE | | 8,633 | 0 | 0 |
CATALENT INC | COM | 148806102 | 284 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 284 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 284 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 284 | 7,556 | SH | | SOLE | | 7,556 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 283 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 283 | 26,052 | SH | | SOLE | | 26,052 | 0 | 0 |
CSP INC | COM | 126389105 | 283 | 39,389 | SH | | SOLE | | 39,389 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 283 | 8,174 | SH | | SOLE | | 8,174 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 282 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 282 | 9,010 | SH | | SOLE | | 9,010 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 282 | 9,822 | SH | | SOLE | | 9,822 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 281 | 11,410 | SH | | SOLE | | 11,410 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 281 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 280 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 280 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 277 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
CION INVT | CORP COM | 17259U204 | 277 | 32,617 | SH | | SOLE | | 32,617 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 277 | 7,249 | SH | | SOLE | | 7,249 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 277 | 7,943 | SH | | SOLE | | 7,943 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 276 | 24,561 | SH | | SOLE | | 24,561 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 276 | 30,133 | SH | | SOLE | | 30,133 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 276 | 8,514 | SH | | SOLE | | 8,514 | 0 | 0 |
NCINO INC | COM | 63947X101 | 274 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 274 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
WOORI FINL GROUP | INC SPONSORED ADS | 981064108 | 274 | 12,281 | SH | | SOLE | | 12,281 | 0 | 0 |
FERGUSON PLC | NEW SHS ADDED | G3421J106 | 274 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 274 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 274 | 8,249 | SH | | SOLE | | 8,249 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 274 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 273 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 273 | 8,322 | SH | | SOLE | | 8,322 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 272 | 26,860 | SH | | SOLE | | 26,860 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 272 | 6,511 | SH | | SOLE | | 6,511 | 0 | 0 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 271 | 16,358 | SH | | SOLE | | 16,358 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 271 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 270 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 270 | 14,854 | SH | | SOLE | | 14,854 | 0 | 0 |
CALAMOS STRATEGIC TOTL RETN COM SH BEN IN | COM | 128125101 | 269 | 21,501 | SH | | SOLE | | 21,501 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 269 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 268 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 268 | 5,694 | SH | | SOLE | | 5,694 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 268 | 6,456 | SH | | SOLE | | 6,456 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 268 | 20,353 | SH | | SOLE | | 20,353 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 267 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 267 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 267 | 10,526 | SH | | SOLE | | 10,526 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 266 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
KEY TRONIC CORP | COM | 493144109 | 266 | 65,800 | SH | | SOLE | | 65,800 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 266 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 266 | 7,915 | SH | | SOLE | | 7,915 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 265 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
FRANKLIN TEMPLETON ETF | TR FTSE UNTD KGDM | 35473P678 | 264 | 13,476 | SH | | SOLE | | 13,476 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 264 | 968 | SH | | SOLE | | 968 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 263 | 61,543 | SH | | SOLE | | 61,543 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 263 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 263 | 9,880 | SH | | SOLE | | 9,880 | 0 | 0 |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 263 | 13,883 | SH | | SOLE | | 13,883 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 262 | 4,884 | SH | | SOLE | | 4,884 | 0 | 0 |
GOLDMAN SACHS ETF | TR EQUAL WEIGHT US | 381430438 | 261 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 260 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 260 | 5,839 | SH | | SOLE | | 5,839 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 260 | 44,597 | SH | | SOLE | | 44,597 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 258 | 8,305 | SH | | SOLE | | 8,305 | 0 | 0 |
UNITED MICROELECTRONICS CORP SPON N | ADR | 910873405 | 258 | 46,398 | SH | | SOLE | | 46,398 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 257 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 257 | 8,976 | SH | | SOLE | | 8,976 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 256 | 21,247 | SH | | SOLE | | 21,247 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 256 | 17,403 | SH | | SOLE | | 17,403 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 255 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 254 | 100,775 | SH | | SOLE | | 100,775 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 254 | 7,821 | SH | | SOLE | | 7,821 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 254 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 253 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 252 | 11,272 | SH | | SOLE | | 11,272 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 252 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 252 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 252 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 251 | 6,896 | SH | | SOLE | | 6,896 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 251 | 4,697 | SH | | SOLE | | 4,697 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 250 | 11,875 | SH | | SOLE | | 11,875 | 0 | 0 |
BNY MELLON ETF | TRUST CORE BOND ETF | 09661T602 | 249 | 6,014 | SH | | SOLE | | 6,014 | 0 | 0 |
MOSAIC CO | NEW COM | 61945C103 | 249 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 249 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 247 | 3,881 | SH | | SOLE | | 3,881 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 247 | 16,064 | SH | | SOLE | | 16,064 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 247 | 10,257 | SH | | SOLE | | 10,257 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 247 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 246 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 245 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 245 | 5,477 | SH | | SOLE | | 5,477 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 245 | 9,266 | SH | | SOLE | | 9,266 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 244 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 244 | 21,997 | SH | | SOLE | | 21,997 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 244 | 7,261 | SH | | SOLE | | 7,261 | 0 | 0 |
AAR CORP | COM | 000361105 | 243 | 6,781 | SH | | SOLE | | 6,781 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 243 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 243 | 901 | SH | | SOLE | | 901 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 242 | 6,030 | SH | | SOLE | | 6,030 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 242 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
MATTEL INC | COM | 577081102 | 241 | 12,710 | SH | | SOLE | | 12,710 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 241 | 18,460 | SH | | SOLE | | 18,460 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 241 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 240 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 239 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
INVESCO EXCH TRADED FD TR | II CALIF AMT MUN | 46138E206 | 239 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 239 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 238 | 12,476 | SH | | SOLE | | 12,476 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 237 | 8,611 | SH | | SOLE | | 8,611 | 0 | 0 |
FIRST TR | NASDAQ 100 TECH IND SHS | 337345102 | 237 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 237 | 1,473 | SH | | SOLE | | 1,473 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 235 | 6,034 | SH | | SOLE | | 6,034 | 0 | 0 |
IDACORP INC | COM | 451107106 | 235 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
FIRST BANCORP P R | COM | 318672706 | 234 | 17,109 | SH | | SOLE | | 17,109 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 233 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 233 | 17,469 | SH | | SOLE | | 17,469 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 233 | 5,266 | SH | | SOLE | | 5,266 | 0 | 0 |
CRH PLC ADR | ADR | 12626K203 | 233 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 232 | 11,799 | SH | | SOLE | | 11,799 | 0 | 0 |
BROADSTONE NET LEASE | INC COM | 11135E203 | 231 | 14,851 | SH | | SOLE | | 14,851 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 231 | 27,985 | SH | | SOLE | | 27,985 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 230 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 229 | 2,941 | SH | | SOLE | | 2,941 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 229 | 991 | SH | | SOLE | | 991 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 228 | 147,857 | SH | | SOLE | | 147,857 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 228 | 9,779 | SH | | SOLE | | 9,779 | 0 | 0 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 227 | 59,514 | SH | | SOLE | | 59,514 | 0 | 0 |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 226 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 225 | 37,984 | SH | | SOLE | | 37,984 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 225 | 2,644 | SH | | SOLE | | 2,644 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 224 | 8,084 | SH | | SOLE | | 8,084 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 223 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 223 | 14,859 | SH | | SOLE | | 14,859 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 223 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 223 | 4,517 | SH | | SOLE | | 4,517 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 222 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 221 | 8,394 | SH | | SOLE | | 8,394 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 221 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 221 | 7,227 | SH | | SOLE | | 7,227 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 220 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 219 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 218 | 16,457 | SH | | SOLE | | 16,457 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 218 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 218 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 218 | 19,853 | SH | | SOLE | | 19,853 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 218 | 15,823 | SH | | SOLE | | 15,823 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER PARTNERSHI | UNIT | G16258108 | 218 | 6,958 | SH | | SOLE | | 6,958 | 0 | 0 |
ATRION CORP | COM | 049904105 | 216 | 382 | SH | | SOLE | | 382 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 216 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 215 | 11,190 | SH | | SOLE | | 11,190 | 0 | 0 |
JANUS HENDERSON GROUP | PLC ORD SHS | G4474Y214 | 215 | 10,578 | SH | | SOLE | | 10,578 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 215 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 215 | 19,074 | SH | | SOLE | | 19,074 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 214 | 7,747 | SH | | SOLE | | 7,747 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 213 | 6,390 | SH | | SOLE | | 6,390 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 213 | 22,397 | SH | | SOLE | | 22,397 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 723763108 | 213 | 25,948 | SH | | SOLE | | 25,948 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 213 | 3,234 | SH | | SOLE | | 3,234 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 212 | 6,635 | SH | | SOLE | | 6,635 | 0 | 0 |
NIELSEN HLDGS | PLC SHS EUR | G6518L108 | 212 | 7,657 | SH | | SOLE | | 7,657 | 0 | 0 |
INVESCO ADVANTAGE | MUN INCOME SH BEN INT | 46132E103 | 212 | 26,158 | SH | | SOLE | | 26,158 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 212 | 22,532 | SH | | SOLE | | 22,532 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 212 | 19,346 | SH | | SOLE | | 19,346 | 0 | 0 |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 211 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 211 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
ISHARES INC MSCI | EURZONE ETF | 464286608 | 210 | 6,554 | SH | | SOLE | | 6,554 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 210 | 6,914 | SH | | SOLE | | 6,914 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 210 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 210 | 17,826 | SH | | SOLE | | 17,826 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 209 | 6,809 | SH | | SOLE | | 6,809 | 0 | 0 |
BRIGHT HORIZONS FAM SOL | IN D COM | 109194100 | 206 | 3,574 | SH | | SOLE | | 3,574 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 206 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 205 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 204 | 3,611 | SH | | SOLE | | 3,611 | 0 | 0 |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 203 | 9,791 | SH | | SOLE | | 9,791 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 203 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
GATX CORP | COM | 361448103 | 203 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 202 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 201 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
FIRST TR EXCH TRADED FD | III PFD SECS INC ETF | 33739E108 | 200 | 11,948 | SH | | SOLE | | 11,948 | 0 | 0 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 200 | 23,647 | SH | | SOLE | | 23,647 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 200 | 4,032 | SH | | SOLE | | 4,032 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 199 | 10,403 | SH | | SOLE | | 10,403 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 198 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 198 | 13,169 | SH | | SOLE | | 13,169 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 197 | 39,484 | SH | | SOLE | | 39,484 | 0 | 0 |
TELEFONICA BRASIL SA ADR | SPONSORED ADR | 87936R205 | 197 | 26,241 | SH | | SOLE | | 26,241 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 196 | 12,436 | SH | | SOLE | | 12,436 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 194 | 10,022 | SH | | SOLE | | 10,022 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 194 | 17,108 | SH | | SOLE | | 17,108 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 191 | 17,681 | SH | | SOLE | | 17,681 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 189 | 58,417 | SH | | SOLE | | 58,417 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 186 | 17,370 | SH | | SOLE | | 17,370 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 184 | 16,484 | SH | | SOLE | | 16,484 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 184 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
FULTON FINL CORP | PA COM | 360271100 | 183 | 11,611 | SH | | SOLE | | 11,611 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 183 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
GERON CORP | COM | 374163103 | 182 | 77,757 | SH | | SOLE | | 77,757 | 0 | 0 |
VERU INC | COM | 92536C103 | 180 | 15,634 | SH | | SOLE | | 15,634 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 179 | 20,190 | SH | | SOLE | | 20,190 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 178 | 13,219 | SH | | SOLE | | 13,219 | 0 | 0 |
TIDAL ETF TR | ACRUENCE ACTIVE | 886364744 | 175 | 10,394 | SH | | SOLE | | 10,394 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 175 | 12,891 | SH | | SOLE | | 12,891 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 175 | 18,889 | SH | | SOLE | | 18,889 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 175 | 75,489 | SH | | SOLE | | 75,489 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 174 | 12,052 | SH | | SOLE | | 12,052 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 174 | 13,860 | SH | | SOLE | | 13,860 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 172 | 14,525 | SH | | SOLE | | 14,525 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 168 | 13,135 | SH | | SOLE | | 13,135 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 167 | 10,706 | SH | | SOLE | | 10,706 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 166 | 20,560 | SH | | SOLE | | 20,560 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142V105 | 165 | 10,867 | SH | | SOLE | | 10,867 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 163 | 13,768 | SH | | SOLE | | 13,768 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 163 | 22,018 | SH | | SOLE | | 22,018 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 163 | 29,690 | SH | | SOLE | | 29,690 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 162 | 31,445 | SH | | SOLE | | 31,445 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 162 | 23,287 | SH | | SOLE | | 23,287 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 162 | 35,132 | SH | | SOLE | | 35,132 | 0 | 0 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 161 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 161 | 21,952 | SH | | SOLE | | 21,952 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 161 | 22,240 | SH | | SOLE | | 22,240 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 160 | 26,409 | SH | | SOLE | | 26,409 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 160 | 32,363 | SH | | SOLE | | 32,363 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 160 | 18,202 | SH | | SOLE | | 18,202 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 159 | 19,651 | SH | | SOLE | | 19,651 | 0 | 0 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 156 | 17,395 | SH | | SOLE | | 17,395 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 155 | 12,407 | SH | | SOLE | | 12,407 | 0 | 0 |
TEMPLETON DRAGON FD | INC COM | 88018T101 | 153 | 16,419 | SH | | SOLE | | 16,419 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 151 | 11,599 | SH | | SOLE | | 11,599 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 151 | 22,947 | SH | | SOLE | | 22,947 | 0 | 0 |
INVESCO EXCH TRADED FD | TR II KBW HIG DV YLD | 46138E610 | 150 | 10,798 | SH | | SOLE | | 10,798 | 0 | 0 |
DNP SELECT INCOME | FD INC COM | 23325P104 | 148 | 14,278 | SH | | SOLE | | 14,278 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 147 | 15,742 | SH | | SOLE | | 15,742 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 146 | 20,711 | SH | | SOLE | | 20,711 | 0 | 0 |
PLAYA HOTELS & RESORTS NV SHS | SHS | N70544106 | 146 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 145 | 16,407 | SH | | SOLE | | 16,407 | 0 | 0 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 143 | 15,699 | SH | | SOLE | | 15,699 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L SHS | SHS | G66721104 | 142 | 12,525 | SH | | SOLE | | 12,525 | 0 | 0 |
STAGWELL INC COM | CL A | 85256A109 | 141 | 20,265 | SH | | SOLE | | 20,265 | 0 | 0 |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 136 | 15,194 | SH | | SOLE | | 15,194 | 0 | 0 |
SOFI TECHNOLOGIES | INC COM | 83406F102 | 136 | 27,882 | SH | | SOLE | | 27,882 | 0 | 0 |
GAP INC | COM | 364760108 | 136 | 16,576 | SH | | SOLE | | 16,576 | 0 | 0 |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 136 | 11,226 | SH | | SOLE | | 11,226 | 0 | 0 |
ADS TEC ENERGY | PLC SHS | G0085J117 | 134 | 18,025 | SH | | SOLE | | 18,025 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 134 | 13,054 | SH | | SOLE | | 13,054 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 133 | 25,778 | SH | | SOLE | | 25,778 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 132 | 13,945 | SH | | SOLE | | 13,945 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 130 | 16,303 | SH | | SOLE | | 16,303 | 0 | 0 |
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 129 | 10,122 | SH | | SOLE | | 10,122 | 0 | 0 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 129 | 12,056 | SH | | SOLE | | 12,056 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD | I COM | 09254F100 | 128 | 11,613 | SH | | SOLE | | 11,613 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 128 | 25,071 | SH | | SOLE | | 25,071 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 126 | 74,590 | SH | | SOLE | | 74,590 | 0 | 0 |
CEMEX SAB DE CV SPON ADR | SPONSORED ADR NEW | 151290889 | 125 | 36,304 | SH | | SOLE | | 36,304 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 125 | 20,206 | SH | | SOLE | | 20,206 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 125 | 14,004 | SH | | SOLE | | 14,004 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 124 | 11,460 | SH | | SOLE | | 11,460 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 122 | 24,411 | SH | | SOLE | | 24,411 | 0 | 0 |
ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN | COM | 00326L100 | 120 | 16,792 | SH | | SOLE | | 16,792 | 0 | 0 |
WIPRO LTD SPON 1 SH | ADR | 97651M109 | 120 | 25,435 | SH | | SOLE | | 25,435 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 118 | 21,941 | SH | | SOLE | | 21,941 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 118 | 11,497 | SH | | SOLE | | 11,497 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 117 | 21,214 | SH | | SOLE | | 21,214 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 117 | 17,694 | SH | | SOLE | | 17,694 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 116 | 16,655 | SH | | SOLE | | 16,655 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 114 | 12,194 | SH | | SOLE | | 12,194 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 112 | 13,495 | SH | | SOLE | | 13,495 | 0 | 0 |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 111 | 57,554 | SH | | SOLE | | 57,554 | 0 | 0 |
ARES | COML REAL ESTATE CORP COM | 04013V108 | 110 | 10,511 | SH | | SOLE | | 10,511 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 108 | 26,497 | SH | | SOLE | | 26,497 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 107 | 17,512 | SH | | SOLE | | 17,512 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 105 | 10,539 | SH | | SOLE | | 10,539 | 0 | 0 |
BLACKROCK MUNIYIELD FD | INC COM | 09253W104 | 105 | 10,549 | SH | | SOLE | | 10,549 | 0 | 0 |
BLACKROCK RES & | COMMODITIES SHS | 09257A108 | 104 | 11,980 | SH | | SOLE | | 11,980 | 0 | 0 |
EATON VANCE MUN BD | FD COM | 27827X101 | 104 | 10,772 | SH | | SOLE | | 10,772 | 0 | 0 |
2U INC | COM | 90214J101 | 103 | 16,517 | SH | | SOLE | | 16,517 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 103 | 25,365 | SH | | SOLE | | 25,365 | 0 | 0 |
ALIGHT INC COM | CL A | 01626W101 | 103 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 102 | 41,459 | SH | | SOLE | | 41,459 | 0 | 0 |
MAVERIX METALS | INC COM NEW | 57776F405 | 102 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 102 | 23,694 | SH | | SOLE | | 23,694 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 102 | 16,962 | SH | | SOLE | | 16,962 | 0 | 0 |
PARK CITY GROUP INC | COM NEW | 700215304 | 100 | 18,780 | SH | | SOLE | | 18,780 | 0 | 0 |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 100 | 22,631 | SH | | SOLE | | 22,631 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 99 | 11,124 | SH | | SOLE | | 11,124 | 0 | 0 |
CHINDATA GROUP HLDGS | LTD ADS | 16955F107 | 95 | 11,746 | SH | | SOLE | | 11,746 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 94 | 26,995 | SH | | SOLE | | 26,995 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 93 | 10,538 | SH | | SOLE | | 10,538 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 93 | 15,476 | SH | | SOLE | | 15,476 | 0 | 0 |
FISKER INC CL A | COM STK | 33813J106 | 91 | 11,994 | SH | | SOLE | | 11,994 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 91 | 18,332 | SH | | SOLE | | 18,332 | 0 | 0 |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 90 | 21,259 | SH | | SOLE | | 21,259 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 90 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 89 | 17,683 | SH | | SOLE | | 17,683 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 88 | 20,172 | SH | | SOLE | | 20,172 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 87 | 41,264 | SH | | SOLE | | 41,264 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 86 | 13,765 | SH | | SOLE | | 13,765 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 83 | 19,250 | SH | | SOLE | | 19,250 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 82 | 14,137 | SH | | SOLE | | 14,137 | 0 | 0 |
PERMIAN RESOURCES CORP CLASS A | COM ADDED | 71424F105 | 79 | 11,672 | SH | | SOLE | | 11,672 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 79 | 13,233 | SH | | SOLE | | 13,233 | 0 | 0 |
YALLA GROUP | LTD ADS | 98459U103 | 78 | 24,181 | SH | | SOLE | | 24,181 | 0 | 0 |
TCW STRATEGIC INCOME FD | INC COM | 872340104 | 78 | 16,454 | SH | | SOLE | | 16,454 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 77 | 13,025 | SH | | SOLE | | 13,025 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 77 | 28,072 | SH | | SOLE | | 28,072 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 72 | 11,004 | SH | | SOLE | | 11,004 | 0 | 0 |
LIPOCINE INC | COM | 53630X104 | 72 | 159,111 | SH | | SOLE | | 159,111 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 71 | 13,008 | SH | | SOLE | | 13,008 | 0 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 68 | 15,719 | SH | | SOLE | | 15,719 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 68 | 13,174 | SH | | SOLE | | 13,174 | 0 | 0 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 64 | 10,902 | SH | | SOLE | | 10,902 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 62 | 11,425 | SH | | SOLE | | 11,425 | 0 | 0 |
VIEW INC | COM CL A | 92671V106 | 62 | 46,193 | SH | | SOLE | | 46,193 | 0 | 0 |
ELDORADO GOLD CORP | NEW COM | 284902509 | 60 | 10,008 | SH | | SOLE | | 10,008 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 59 | 15,057 | SH | | SOLE | | 15,057 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 59 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
CLEAN ENERGY FUELS | CORP COM | 184499101 | 58 | 10,860 | SH | | SOLE | | 10,860 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 57 | 16,988 | SH | | SOLE | | 16,988 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 57 | 13,973 | SH | | SOLE | | 13,973 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 56 | 16,034 | SH | | SOLE | | 16,034 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 55 | 75,037 | SH | | SOLE | | 75,037 | 0 | 0 |
TALIS BIOMEDICAL CORP | COM ADDED | 87424L108 | 54 | 79,880 | SH | | SOLE | | 79,880 | 0 | 0 |
BANCO BRADESCO S A SP | ADR PFD NEW | 059460303 | 54 | 14,768 | SH | | SOLE | | 14,768 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 53 | 21,740 | SH | | SOLE | | 21,740 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA SP | ADR N-V PFD | 204409601 | 53 | 26,157 | SH | | SOLE | | 26,157 | 0 | 0 |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 52 | 42,062 | SH | | SOLE | | 42,062 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 52 | 14,481 | SH | | SOLE | | 14,481 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 50 | 42,300 | SH | | SOLE | | 42,300 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 50 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST | IN NOTE 4.750% 3/1 | 09257WAC4 | 49 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 49 | 54,773 | SH | | SOLE | | 54,773 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 48 | 30,212 | SH | | SOLE | | 30,212 | 0 | 0 |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 47 | 18,447 | SH | | SOLE | | 18,447 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 47 | 41,283 | SH | | SOLE | | 41,283 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 46 | 16,726 | SH | | SOLE | | 16,726 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 44 | 19,616 | SH | | SOLE | | 19,616 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 43 | 13,429 | SH | | SOLE | | 13,429 | 0 | 0 |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 40 | 18,541 | SH | | SOLE | | 18,541 | 0 | 0 |
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 40 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 39 | 12,461 | SH | | SOLE | | 12,461 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 38 | 31,775 | SH | | SOLE | | 31,775 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 37 | 14,039 | SH | | SOLE | | 14,039 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 36 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 36 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 32 | 24,210 | SH | | SOLE | | 24,210 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 32 | 12,854 | SH | | SOLE | | 12,854 | 0 | 0 |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 32 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
23ANDME HOLDING CO CLASS A | COM | 90138Q108 | 32 | 11,297 | SH | | SOLE | | 11,297 | 0 | 0 |
VOLTA INC | COM CL A | 92873V102 | 30 | 24,789 | SH | | SOLE | | 24,789 | 0 | 0 |
RESEARCH FRONTIERS INC | COM | 760911107 | 30 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 25 | 15,497 | SH | | SOLE | | 15,497 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 25 | 18,049 | SH | | SOLE | | 18,049 | 0 | 0 |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 23 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
APPHARVEST INC | COM | 03783T103 | 21 | 10,592 | SH | | SOLE | | 10,592 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 20 | 14,798 | SH | | SOLE | | 14,798 | 0 | 0 |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 17 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 16 | 10,493 | SH | | SOLE | | 10,493 | 0 | 0 |
BIRD GLOBAL INC | COM CL A | 09077J107 | 15 | 42,884 | SH | | SOLE | | 42,884 | 0 | 0 |
XPRESSPA GROUP INC | COM | 98420U703 | 14 | 18,725 | SH | | SOLE | | 18,725 | 0 | 0 |
HYPERFINE INC | COM CL A | 44916K106 | 14 | 16,809 | SH | | SOLE | | 16,809 | 0 | 0 |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 13 | 26,059 | SH | | SOLE | | 26,059 | 0 | 0 |
REWALK ROBOTICS | LTD SHS | M8216Q200 | 13 | 14,403 | SH | | SOLE | | 14,403 | 0 | 0 |
PAVMED INC | COM | 70387R106 | 10 | 11,567 | SH | | SOLE | | 11,567 | 0 | 0 |
SESEN BIO INC | COM | 817763105 | 10 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 9 | 10,119 | SH | | SOLE | | 10,119 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 9 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | *W EXP 05/05 | G6375R115 | 9 | 63,073 | SH | | SOLE | | 63,073 | 0 | 0 |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 9 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
AETHLON MED INC | COM | 00808Y307 | 8 | 13,603 | SH | | SOLE | | 13,603 | 0 | 0 |
VINTAGE WINE ESTATES | INC *W EXP 06/08/202 | 92747V114 | 8 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 6 | 35,718 | SH | | SOLE | | 35,718 | 0 | 0 |
ROMEO POWER INC | COM | 776153108 | 5 | 12,696 | SH | | SOLE | | 12,696 | 0 | 0 |
MULLEN AUTOMOTIVE | INC COM | 62526P109 | 5 | 15,777 | SH | | SOLE | | 15,777 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 5 | 31,750 | SH | | SOLE | | 31,750 | 0 | 0 |
AILERON THERAPEUTICS INC | COM | 00887A105 | 4 | 20,096 | SH | | SOLE | | 20,096 | 0 | 0 |
MSP RECOVERY INC | W EXP 05/20/202 | 553745126 | 1 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 30,037 | SH | | SOLE | | 30,037 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 24,433 | SH | | SOLE | | 24,433 | 0 | 0 |