0000853758-21-000004.txt : 20210810 0000853758-21-000004.hdr.sgml : 20210810 20210810145956 ACCESSION NUMBER: 0000853758-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERCER GLOBAL ADVISORS INC /ADV CENTRAL INDEX KEY: 0000853758 IRS NUMBER: 743257877 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19468 FILM NUMBER: 211159582 BUSINESS ADDRESS: STREET 1: 1200 17TH STREET STREET 2: SUITE 500 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-500-8186 MAIL ADDRESS: STREET 1: 1200 17TH STREET STREET 2: SUITE 500 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: MERCER GLOBAL ADVISORS /ADV DATE OF NAME CHANGE: 19980803 FORMER COMPANY: FORMER CONFORMED NAME: MERCER /CA/ /ADV DATE OF NAME CHANGE: 19970508 FORMER COMPANY: FORMER CONFORMED NAME: MERCER GLOBAL ADVISORS INC /ADV DATE OF NAME CHANGE: 19890802 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000853758 XXXXXXXX 06-30-2021 06-30-2021 MERCER GLOBAL ADVISORS INC /ADV

1200 17TH STREET SUITE 500 DENVER CO 80202

13F HOLDINGS REPORT 028-19468 N Patrick Rogers 720-735-7715 Patrick Rogers Littleton CO 08-10-2021 0 1667 13002322 false INFORMATION TABLE 2 Mercer2Q21_13F.xml ISHARES TR MSCI USA QLT FCT 46432F339 428970 3228491 SH SOLE 3228474 0 17 ISHARES TR MSCI USA MMENTM 46432F396 415170 2393872 SH SOLE 2393859 0 13 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 394068 4764451 SH SOLE 4764451 0 0 ISHARES TR MSCI USA VALUE 46432F388 356125 3389731 SH SOLE 3389709 0 22 APPLE INC COM 037833100 336220 2454880 SH SOLE 2454880 0 0 ISHARES TR CORE US AGGBD ET 464287226 335616 2910047 SH SOLE 2908100 0 1947 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 324179 3945710 SH SOLE 3945325 0 385 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 269488 2591981 SH SOLE 2591579 0 402 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 229453 5816303 SH SOLE 5815775 0 528 ISHARES TR CORE S&P500 ETF 464287200 219850 511375 SH SOLE 511375 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 212987 4297549 SH SOLE 4297549 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 206828 5363786 SH SOLE 5363761 0 25 ISHARES TR MSCI INTL VLU FT 46435G409 199903 7742195 SH SOLE 7742157 0 38 ISHARES TR MSCI USA SML CP 46434V290 195461 3563559 SH SOLE 3563547 0 12 SPDR S&P 500 ETF TR TR UNIT 78462F103 191786 448036 SH SOLE 448036 0 0 MICROSOFT CORP COM 594918104 185526 684850 SH SOLE 683550 0 1300 ISHARES TR MSCI INTL MOMENT 46434V449 181654 4696325 SH SOLE 4696300 0 25 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 180958 3839992 SH SOLE 3839992 0 0 ISHARES INC MSCI EMERG MKT 46434G889 147947 2730410 SH SOLE 2730393 0 17 ISHARES TR NATIONAL MUN ETF 464288414 147699 1260234 SH SOLE 1260234 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 133539 4949537 SH SOLE 4949537 0 0 EOG RES INC COM 26875P101 111034 1330706 SH SOLE 1330706 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 110152 2017429 SH SOLE 2017429 0 0 AMAZON COM INC COM 023135106 106402 30929 SH SOLE 30929 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 104107 1330099 SH SOLE 1329996 0 103 ISHARES TR RUS 1000 GRW ETF 464287614 94915 349620 SH SOLE 349620 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 94655 1301463 SH SOLE 1301463 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 88997 854267 SH SOLE 854205 0 62 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 88523 571889 SH SOLE 571889 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 88485 308516 SH SOLE 308516 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 86683 781213 SH SOLE 781213 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 86363 824307 SH SOLE 824307 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 82416 1119637 SH SOLE 1119606 0 31 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 80831 1804140 SH SOLE 1804140 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 79081 1384954 SH SOLE 1384732 0 222 FACEBOOK INC CL A 30303M102 77129 221819 SH SOLE 221677 0 142 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 75625 2300026 SH SOLE 2299876 0 150 VANGUARD INDEX FDS VALUE ETF 922908744 73024 531235 SH SOLE 531235 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73013 262714 SH SOLE 262714 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 68605 636293 SH SOLE 636293 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 67745 1713320 SH SOLE 1713320 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66961 885498 SH SOLE 883185 0 2313 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 66281 635663 SH SOLE 635663 0 0 HOME DEPOT INC COM 437076102 61172 191826 SH SOLE 191294 0 532 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 60110 1029284 SH SOLE 1029284 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 59149 1148075 SH SOLE 1148075 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 57965 397126 SH SOLE 397126 0 0 EXXON MOBIL CORP COM 30231G102 56972 903175 SH SOLE 903175 0 0 JOHNSON & JOHNSON COM 478160104 52259 317219 SH SOLE 316880 0 339 ALPHABET INC CAP STK CL C 02079K107 51784 20662 SH SOLE 20662 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 50463 2013697 SH SOLE 2013697 0 0 ALPHABET INC CAP STK CL A 02079K305 45523 18643 SH SOLE 18627 0 16 INTEL CORP COM 458140100 44536 793310 SH SOLE 793213 0 97 VANGUARD INDEX FDS SMALL CP ETF 922908751 43468 192949 SH SOLE 192949 0 0 ISHARES TR CORE MSCI EAFE 46432F842 42751 571082 SH SOLE 571082 0 0 ISHARES TR US TREAS BD ETF 46429B267 41260 1551136 SH SOLE 1551136 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 40728 539149 SH SOLE 539136 0 13 UNITEDHEALTH GROUP INC COM 91324P102 40369 100812 SH SOLE 100812 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 39909 1256971 SH SOLE 1256971 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND TOTAL BND MRKT 921937835 39530 460239 SH SOLE 460239 0 0 ISHARES TR CORE S&P SCP ETF 464287804 39042 345569 SH SOLE 345569 0 0 TESLA INC COM 88160R101 38911 57248 SH SOLE 57248 0 0 NIKE INC CL B 654106103 38228 247445 SH SOLE 247445 0 0 JPMORGAN CHASE & CO COM 46625H100 37394 240420 SH SOLE 239581 0 839 INVESCO QQQ TR UNIT SER 1 46090E103 37157 104837 SH SOLE 104837 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 35046 639413 SH SOLE 639413 0 0 PROCTER AND GAMBLE CO COM 742718109 34770 257691 SH SOLE 257691 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 33778 168652 SH SOLE 168652 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32950 481937 SH SOLE 481937 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 32414 204348 SH SOLE 204348 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32253 629702 SH SOLE 629702 0 0 CISCO SYS INC COM 17275R102 31029 585451 SH SOLE 585324 0 127 VANGUARD INDEX FDS MID CAP ETF 922908629 30539 128668 SH SOLE 128668 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29990 134594 SH SOLE 134594 0 0 VISA INC COM CL A 92826C839 29858 127700 SH SOLE 127700 0 0 WALMART INC COM 931142103 29639 210177 SH SOLE 210177 0 0 APPLIED MATLS INC COM 038222105 29605 207900 SH SOLE 207900 0 0 ABBVIE INC COM 00287Y109 29153 258817 SH SOLE 258647 0 170 NVIDIA CORPORATION COM 67066G104 28879 135693 SH SOLE 135693 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27562 158710 SH SOLE 158710 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26614 66739 SH SOLE 66739 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26021 464414 SH SOLE 464414 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25100 86617 SH SOLE 86525 0 92 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 24830 154867 SH SOLE 154867 0 0 BK OF AMERICA CORP COM 060505104 24607 596812 SH SOLE 596653 0 159 MSCI EM ASIA ETF ISHARES INC 464286426 24284 262531 SH SOLE 262531 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 24201 387148 SH SOLE 387148 0 0 SPDR GOLD TR GOLD SHS 78463V107 24180 145989 SH SOLE 145989 0 0 ARK ETF TR INNOVATION ETF 00214Q104 24072 184067 SH SOLE 184067 0 0 ISHARES TR SELECT DIVID ETF 464287168 23998 205775 SH SOLE 205775 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 23942 440846 SH SOLE 440846 0 0 COMCAST CORP CL A 20030N101 23769 416863 SH SOLE 416235 0 628 PFIZER INC COM 717081103 23562 601683 SH SOLE 601683 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23450 246662 SH SOLE 246662 0 0 DISNEY WALT CO COM DISNEY 254687106 23377 133000 SH SOLE 133000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 23284 458895 SH SOLE 453853 0 5042 ISHARES TR RUS 1000 ETF 464287622 23096 95408 SH SOLE 95408 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 22757 834184 SH SOLE 834184 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 22706 397931 SH SOLE 397931 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS G1151C101 22629 76763 SH SOLE 76763 0 0 ISHARES TR MSCI EAFE ETF 464287465 22425 284288 SH SOLE 284288 0 0 TARGET CORP COM 87612E106 22423 92755 SH SOLE 92755 0 0 ISHARES TR CORE DIV GRWTH 46434V621 22228 441373 SH SOLE 441373 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22111 414302 SH SOLE 414302 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 22034 579226 SH SOLE 579226 0 0 ORACLE CORP COM 68389X105 21555 276915 SH SOLE 276915 0 0 QUALCOMM INC COM 747525103 21254 148703 SH SOLE 148655 0 48 DANAHER CORPORATION COM 235851102 20780 77434 SH SOLE 77434 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 20132 728875 SH SOLE 728875 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20093 327086 SH SOLE 327086 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19405 528887 SH SOLE 528887 0 0 ISHARES TR CORE S&P TTL STK 464287150 19229 194704 SH SOLE 194704 0 0 FEDEX CORP COM 31428X106 19095 64006 SH SOLE 63769 0 237 EMERSON ELEC CO COM 291011104 18953 196934 SH SOLE 196934 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18750 51358 SH SOLE 51358 0 0 UNION PAC CORP COM 907818108 18615 84639 SH SOLE 84610 0 29 AT&T INC COM 00206R102 18602 646337 SH SOLE 646337 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 18525 238967 SH SOLE 238967 0 0 LAM RESEARCH CORP COM 512807108 18427 28318 SH SOLE 28318 0 0 GREAT SOUTHN BANCORP INC COM 390905107 18422 341775 SH SOLE 341775 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 18234 185177 SH SOLE 185177 0 0 ABBOTT LABS COM 002824100 17550 151387 SH SOLE 151387 0 0 PHILIP MORRIS INTL INC COM 718172109 17423 175796 SH SOLE 175796 0 0 MORGAN STANLEY COM 617446448 17398 189743 SH SOLE 189669 0 74 COSTCO WHSL CORP COM 22160K105 16615 41992 SH SOLE 41992 0 0 CVS HEALTH CORP COM 126650100 16434 196959 SH SOLE 196959 0 0 LOWES COS INC COM 548661107 16240 83722 SH SOLE 83722 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 46137V233 16219 49846 SH SOLE 49846 0 0 CHEVRON CORP COM 166764100 16129 153992 SH SOLE 153992 0 0 AMPHENOL CORP CL A 032095101 16129 235776 SH SOLE 235776 0 0 EATON CORP PLC SHS SHS G29183103 16122 108799 SH SOLE 108754 0 45 HP INC COM 40434L105 16097 533206 SH SOLE 533001 0 205 MERCK & CO. INC COM 58933Y105 15634 201029 SH SOLE 201029 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15514 30753 SH SOLE 30753 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 15499 229484 SH SOLE 229484 0 0 RAYMOND JAMES FINL INC COM 754730109 15386 118442 SH SOLE 118442 0 0 CATERPILLAR INC DEL COM 149123101 15350 70529 SH SOLE 70502 0 27 CONOCOPHILLIPS COM 20825C104 15344 251957 SH SOLE 251957 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15288 108813 SH SOLE 108391 0 422 SCHWAB CHARLES CORP COM 808513105 15085 207183 SH SOLE 206548 0 635 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15050 86079 SH SOLE 86079 0 0 PEPSICO INC COM 713448108 14903 100583 SH SOLE 100583 0 0 LILLY ELI & CO COM 532457108 14551 63398 SH SOLE 63398 0 0 TEXAS INSTRS INC COM 882508104 14442 75101 SH SOLE 75065 0 36 SPDR SER TR S&P DIVID ETF 78464A763 14305 116988 SH SOLE 116988 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 14173 133316 SH SOLE 133316 0 0 MCDONALDS CORP COM 580135101 14116 61110 SH SOLE 61110 0 0 PAYPAL HLDGS INC COM 70450Y103 13833 47458 SH SOLE 47458 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 13690 140777 SH SOLE 140777 0 0 KROGER CO COM 501044101 13608 355212 SH SOLE 353984 0 1228 UNITED PARCEL SERVICE INC CL B 911312106 13585 65323 SH SOLE 65323 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13488 132508 SH SOLE 132508 0 0 TRINET GROUP INC COM 896288107 13479 185966 SH SOLE 185966 0 0 STARBUCKS CORP COM 855244109 13335 119262 SH SOLE 119262 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13324 601551 SH SOLE 601551 0 0 LUMEN TECHNOLOGIES INC COM 550241103 13241 974293 SH SOLE 974293 0 0 NVR INC COM 62944T105 13120 2638 SH SOLE 2638 0 0 CBRE GROUP INC CL A 12504L109 13013 151793 SH SOLE 151793 0 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 12995 456133 SH SOLE 456133 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 12972 189020 SH SOLE 189020 0 0 AMGEN INC COM 031162100 12852 52727 SH SOLE 52702 0 25 D R HORTON INC COM 23331A109 12848 142166 SH SOLE 142166 0 0 ISHARES TR US HLTHCR PR ETF 464288828 12483 46849 SH SOLE 46849 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 12221 105821 SH SOLE 105821 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12100 52752 SH SOLE 52752 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12031 344433 SH SOLE 344433 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 11953 87602 SH SOLE 87602 0 0 GARMIN LTD SHS SHS H2906T109 11929 82475 SH SOLE 82475 0 0 MEDTRONIC PLC SHS SHS G5960L103 11722 94429 SH SOLE 94429 0 0 QORVO INC COM 74736K101 11502 58791 SH SOLE 58791 0 0 ALLSTATE CORP COM 020002101 11497 88138 SH SOLE 88138 0 0 SALESFORCE INC COM 79466L302 11438 46827 SH SOLE 46827 0 0 COCA COLA CO COM 191216100 11417 210989 SH SOLE 210989 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11401 78985 SH SOLE 78985 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 11331 36354 SH SOLE 36354 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11298 76511 SH SOLE 76511 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 11297 142947 SH SOLE 142947 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11266 19236 SH SOLE 19236 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 11266 171534 SH SOLE 171534 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11201 76416 SH SOLE 76368 0 48 HONEYWELL INTL INC COM 438516106 10814 49301 SH SOLE 49301 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10770 27368 SH SOLE 27368 0 0 NORTHROP GRUMMAN CORP COM 666807102 10590 29139 SH SOLE 28961 0 178 CITIGROUP INC COM NEW 172967424 10578 149512 SH SOLE 149512 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 10418 164345 SH SOLE 164345 0 0 PULTE GROUP INC COM 745867101 10343 189537 SH SOLE 189537 0 0 CINCINNATI FINL CORP COM 172062101 10329 88568 SH SOLE 88568 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 10257 227177 SH SOLE 227177 0 0 ISHARES TR PFD AND INCM SEC 464288687 10095 256644 SH SOLE 256644 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10091 59918 SH SOLE 59918 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10037 161971 SH SOLE 161971 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 10024 198583 SH SOLE 196439 0 2144 ROKU INC COM CL A 77543R102 10018 21813 SH SOLE 21813 0 0 NETFLIX INC COM 64110L106 10009 18948 SH SOLE 18948 0 0 ISHARES TR MICRO-CAP ETF 464288869 9982 65412 SH SOLE 65412 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9959 97670 SH SOLE 97670 0 0 BOEING CO COM 097023105 9894 41300 SH SOLE 41300 0 0 NORTONLIFELOCK INC COM 668771108 9877 362873 SH SOLE 362873 0 0 DOLLAR GEN CORP COM 256677105 9859 45563 SH SOLE 45563 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9824 115158 SH SOLE 115158 0 0 NEXTERA ENERGY INC COM 65339F101 9808 133849 SH SOLE 133849 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9719 48411 SH SOLE 48411 0 0 WELLS FARGO CO COM 949746101 9707 214338 SH SOLE 214338 0 0 UNITED RENTALS INC COM 911363109 9620 30156 SH SOLE 30156 0 0 BEST BUY INC COM 086516101 9502 82642 SH SOLE 82587 0 55 3M CO COM 88579Y101 9495 47803 SH SOLE 47771 0 32 ENTERPRISE PRODS PARTNERS L COM 293792107 9437 391092 SH SOLE 391092 0 0 ISHARES TR INTL SEL DIV ETF 464288448 9416 290614 SH SOLE 290614 0 0 ISHARES TR IBONDS DEC 46435U697 9399 348237 SH SOLE 348237 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9354 93906 SH SOLE 93906 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 9335 336749 SH SOLE 336749 0 0 MICRON TECHNOLOGY INC COM 595112103 9285 109258 SH SOLE 109258 0 0 PHILLIPS 66 COM 718546104 9224 107482 SH SOLE 107482 0 0 BROADCOM INC COM 11135F101 9162 19215 SH SOLE 19202 0 13 ANTHEM INC COM 036752103 9140 23940 SH SOLE 23940 0 0 ISHARES TR RUS MID CAP ETF 464287499 9008 113682 SH SOLE 113682 0 0 ISHARES TR EAFE VALUE ETF 464288877 8919 172307 SH SOLE 172307 0 0 METLIFE INC COM 59156R108 8916 148973 SH SOLE 148973 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8856 39050 SH SOLE 39050 0 0 HCA HEALTHCARE INC COM 40412C101 8825 42686 SH SOLE 42686 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 8773 158595 SH SOLE 158595 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8750 571122 SH SOLE 571122 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 8726 189445 SH SOLE 189239 0 206 KLA CORP COM NEW 482480100 8661 26714 SH SOLE 26714 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8631 124617 SH SOLE 124617 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8617 265209 SH SOLE 265000 0 209 DISCOVERY INC COM SER C 25470F302 8615 297287 SH SOLE 297287 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 8511 47524 SH SOLE 47524 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 8497 322210 SH SOLE 322210 0 0 CROWN HLDGS INC COM 228368106 8491 83078 SH SOLE 83078 0 0 DAVITA INC COM 23918K108 8456 70217 SH SOLE 70217 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8438 202845 SH SOLE 202845 0 0 BOOKING HOLDINGS INC COM 09857L108 8425 3850 SH SOLE 3850 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 8422 231319 SH SOLE 231319 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8244 86381 SH SOLE 86381 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG 47804J107 8184 150358 SH SOLE 150358 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 8150 462824 SH SOLE 462824 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 8130 301232 SH SOLE 301232 0 0 WABTEC COM 929740108 8107 98500 SH SOLE 97110 0 1390 ISHARES TR S&P MC 400VL ETF 464287705 8086 76759 SH SOLE 76759 0 0 MCKESSON CORP COM 58155Q103 8062 42156 SH SOLE 42156 0 0 MASCO CORP COM 574599106 7978 135421 SH SOLE 135421 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 7961 31109 SH SOLE 31109 0 0 T-MOBILE US INC COM 872590104 7949 54882 SH SOLE 54882 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7905 91131 SH SOLE 91131 0 0 KIMBERLY CLARK CORP COM 494368103 7870 58830 SH SOLE 58830 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7861 117346 SH SOLE 117346 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7842 57999 SH SOLE 57999 0 0 PROGRESSIVE CORP COM 743315103 7781 79228 SH SOLE 79228 0 0 TYSON FOODS INC CL A 902494103 7766 105294 SH SOLE 104896 0 398 US BANCORP DEL COM 902973304 7696 135096 SH SOLE 135096 0 0 CITIZENS FINL GROUP INC COM 174610105 7679 167409 SH SOLE 167409 0 0 ISHARES TR IBONDS DEC 25 46435U432 7655 273390 SH SOLE 273390 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7633 114242 SH SOLE 114142 0 100 VANECK VECTORS ETF TR NAT RES ETF 92189F841 7601 164648 SH SOLE 164648 0 0 ISHARES INC MSCI EMERG MRKT 464286533 7598 118430 SH SOLE 118430 0 0 LOCKHEED MARTIN CORP COM 539830109 7507 19841 SH SOLE 19841 0 0 NOVO-NORDISK A S ADR 670100205 7448 88907 SH SOLE 88907 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7398 65352 SH SOLE 65292 0 60 SPDR SER TR PORTFOLIO S&P500 78464A854 7397 146967 SH SOLE 146967 0 0 ALTRIA GROUP INC COM 02209S103 7381 154804 SH SOLE 154804 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 7304 71013 SH SOLE 71013 0 0 HONDA MOTOR LTD AMERN SHS SHS 438128308 7299 226808 SH SOLE 226808 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7290 43975 SH SOLE 43975 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7176 54974 SH SOLE 54974 0 0 ISHARES TR RUS TOP 200 ETF 464289446 7137 69419 SH SOLE 69419 0 0 TERADYNE INC COM 880770102 7071 52784 SH SOLE 52784 0 0 NUCOR CORP COM 670346105 7034 73328 SH SOLE 73328 0 0 NEWS CORP CL A 65249B109 6886 267208 SH SOLE 267208 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6869 73125 SH SOLE 73125 0 0 DUKE ENERGY CORP COM 26441C204 6850 69388 SH SOLE 69388 0 0 ISHARES TR EAFE SML CP ETF 464288273 6822 92503 SH SOLE 92503 0 0 CUMMINS INC COM 231021106 6781 27813 SH SOLE 27790 0 23 AUTODESK INC COM 052769106 6750 23125 SH SOLE 23125 0 0 CSX CORP COM 126408103 6707 209077 SH SOLE 209077 0 0 LENNAR CORP CL A 526057104 6705 67487 SH SOLE 67487 0 0 NEWMONT CORP COM 651639106 6613 104335 SH SOLE 104335 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6432 53527 SH SOLE 53527 0 0 TRAVELERS COMPANIES INC COM 89417E109 6431 42960 SH SOLE 42960 0 0 HORMEL FOODS CORP COM 440452100 6369 133389 SH SOLE 133389 0 0 AGNC INVT CORP COM 00123Q104 6321 374259 SH SOLE 374259 0 0 ISHARES TR IBONDS DEC2023 46435G318 6261 239787 SH SOLE 239787 0 0 ISHARES TR MSCI KLD400 SOC 464288570 6251 75468 SH SOLE 75468 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6250 47356 SH SOLE 47356 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 6248 703593 SH SOLE 703593 0 0 ZOETIS INC CL A 98978V103 6211 33328 SH SOLE 33328 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 6058 21963 SH SOLE 21963 0 0 ANALOG DEVICES INC COM 032654105 6050 35140 SH SOLE 35140 0 0 FASTENAL CO COM 311900104 5990 115189 SH SOLE 115189 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 5974 109691 SH SOLE 109691 0 0 NORFOLK SOUTHN CORP COM 655844108 5950 22419 SH SOLE 22419 0 0 COLGATE PALMOLIVE CO COM 194162103 5949 73131 SH SOLE 73131 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5942 29918 SH SOLE 29918 0 0 STRYKER CORPORATION COM 863667101 5938 22864 SH SOLE 22864 0 0 SONY CORP SPONSORED ADR 835699307 5911 60803 SH SOLE 60803 0 0 ISHARES TR MBS ETF 464288588 5892 54439 SH SOLE 54439 0 0 INTUIT COM 461202103 5851 11937 SH SOLE 11937 0 0 SMUCKER J M CO COM NEW 832696405 5839 45061 SH SOLE 45061 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5821 111370 SH SOLE 111215 0 155 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5796 198367 SH SOLE 198367 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5794 95614 SH SOLE 95614 0 0 AMERIPRISE FINL INC COM 03076C106 5768 23177 SH SOLE 23177 0 0 ULTA BEAUTY INC COM 90384S303 5767 16679 SH SOLE 16313 0 366 CHARTER COMMUNICATIONS INC N CL A 16119P108 5731 7944 SH SOLE 7944 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 5716 63776 SH SOLE 63776 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 5704 214904 SH SOLE 214055 0 849 AMERICAN EXPRESS CO COM 025816109 5668 34304 SH SOLE 34304 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5661 64385 SH SOLE 64385 0 0 GENMAB A/S SPONSORED ADS 372303206 5647 138303 SH SOLE 138303 0 0 CIGNA CORP COM 125523100 5607 23650 SH SOLE 23650 0 0 CORNING INC COM 219350105 5599 136894 SH SOLE 136894 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 5568 144846 SH SOLE 144846 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 5516 107783 SH SOLE 107783 0 0 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 5459 29648 SH SOLE 29648 0 0 UBS GROUP AG SHS H42097107 5443 354810 SH SOLE 354810 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5438 48359 SH SOLE 48359 0 0 ENTERGY CORP COM 29364G103 5402 54184 SH SOLE 54184 0 0 ASML HOLDING N V N Y REGISTRY SHS SHS N07059210 5380 7788 SH SOLE 7788 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5371 104314 SH SOLE 104314 0 0 AMERICAN TOWER CORP COM 03027X100 5349 19799 SH SOLE 19799 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5236 5693 SH SOLE 5693 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5228 62320 SH SOLE 62320 0 0 JACOBS ENGR GROUP INC COM 469814107 5216 39098 SH SOLE 39098 0 0 GENERAL MTRS CO COM 37045V100 5064 85592 SH SOLE 85592 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5023 12 SH SOLE 12 0 0 GENERAL ELECTRIC CO COM 369604103 5006 371921 SH SOLE 371921 0 0 DOVER CORP COM 260003108 4953 32890 SH SOLE 32890 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4892 187614 SH SOLE 187614 0 0 ISHARES TR IBONDS DEC2022 46435G755 4864 185222 SH SOLE 185222 0 0 ALLY FINL INC COM 02005N100 4863 97569 SH SOLE 97569 0 0 PACCAR INC COM 693718108 4809 53883 SH SOLE 53883 0 0 CAPITAL ONE FINL CORP COM 14040H105 4808 31080 SH SOLE 31080 0 0 BLACKROCK INC COM 09247X101 4793 5478 SH SOLE 5478 0 0 ISHARES GOLD TR ISHARES 464285204 4774 141606 SH SOLE 141606 0 0 SHOPIFY INC CL A 82509L107 4764 3261 SH SOLE 3261 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4745 148782 SH SOLE 148782 0 0 ISHARES TR BROAD USD HIGH 46435U853 4740 113597 SH SOLE 113368 0 229 ISHARES INC EM MKTS DIV ETF 464286319 4715 121361 SH SOLE 121361 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4699 105988 SH SOLE 104879 0 1109 MOTOROLA SOLUTIONS INC COM NEW 620076307 4688 21620 SH SOLE 21620 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4630 43156 SH SOLE 43156 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 4576 76660 SH SOLE 76660 0 0 ROBERT HALF INTL INC COM 770323103 4549 51140 SH SOLE 51140 0 0 S&P GLOBAL INC COM 78409V104 4507 10980 SH SOLE 10980 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4480 57418 SH SOLE 57418 0 0 SOUTHERN CO COM 842587107 4477 73994 SH SOLE 73994 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4453 16571 SH SOLE 16571 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 4408 23588 SH SOLE 23588 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4386 77124 SH SOLE 77124 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4371 144688 SH SOLE 144688 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4356 28211 SH SOLE 28211 0 0 TOTAL SE SPONSORED ADS 89151E109 4355 96211 SH SOLE 96211 0 0 LKQ CORP COM 501889208 4355 88475 SH SOLE 88475 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4347 41972 SH SOLE 41972 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4335 81578 SH SOLE 81578 0 0 EASTMAN CHEM CO COM 277432100 4318 36980 SH SOLE 36925 0 55 SELECT SECTOR SPDR TR ENERGY 81369Y506 4285 79545 SH SOLE 79545 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4276 22298 SH SOLE 22298 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4258 99161 SH SOLE 99161 0 0 GILEAD SCIENCES INC COM 375558103 4254 61777 SH SOLE 61777 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4232 28665 SH SOLE 28665 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4216 11108 SH SOLE 11108 0 0 DEERE & CO COM 244199105 4209 11933 SH SOLE 11933 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 4208 80605 SH SOLE 80449 0 156 FIRST AMERN FINL CORP COM 31847R102 4178 67017 SH SOLE 66667 0 350 PNC FINL SVCS GROUP INC COM 693475105 4159 21803 SH SOLE 21768 0 35 ALTICE USA INC CL A 02156K103 4137 121178 SH SOLE 121178 0 0 WEYERHAEUSER CO MTN BE COM 962166104 4109 119381 SH SOLE 119381 0 0 CDW CORP COM 12514G108 4093 23436 SH SOLE 23436 0 0 LYFT INC CL A COM 55087P104 4086 67550 SH SOLE 67206 0 344 EBAY INC. COM 278642103 4027 57356 SH SOLE 57356 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4022 40357 SH SOLE 40357 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND INTERMED TERM 921937819 4019 44676 SH SOLE 44676 0 0 EXELON CORP COM 30161N101 4019 90697 SH SOLE 90697 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 3998 117196 SH SOLE 117196 0 0 INTERNATIONAL PAPER CO COM 460146103 3997 65198 SH SOLE 65198 0 0 ERICSSON ADR B SEK 10 SPONSORED ADR 294821608 3967 315339 SH SOLE 315339 0 0 TJX COS INC COM 872540109 3961 58756 SH SOLE 58756 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3928 15893 SH SOLE 15893 0 0 UNILEVER PLC SPON ADR 904767704 3924 67073 SH SOLE 67073 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3921 154362 SH SOLE 154362 0 0 CENTENE CORP DEL COM 15135B101 3908 53582 SH SOLE 53582 0 0 ISHARES TR ESG AWARE MSCI 46435U663 3901 96636 SH SOLE 96636 0 0 FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 3881 62824 SH SOLE 62824 0 0 AMEREN CORP COM 023608102 3851 48109 SH SOLE 48109 0 0 GODADDY INC CL A 380237107 3837 44127 SH SOLE 43627 0 500 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3804 189330 SH SOLE 189330 0 0 HUNTSMAN CORP COM 447011107 3786 142753 SH SOLE 142753 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3761 41223 SH SOLE 41223 0 0 ISHARES TR S&P SML 600 GWT 464287887 3749 28266 SH SOLE 28266 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3748 14795 SH SOLE 14795 0 0 ISHARES TR CRE U S REIT ETF 464288521 3748 64252 SH SOLE 64252 0 0 DTE ENERGY CO COM 233331107 3736 28831 SH SOLE 28831 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 3726 24721 SH SOLE 24721 0 0 FORD MTR CO DEL COM 345370860 3718 250224 SH SOLE 250224 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3708 62076 SH SOLE 62076 0 0 HOLOGIC INC COM 436440101 3684 55220 SH SOLE 55220 0 0 SNAP ON INC COM 833034101 3683 16483 SH SOLE 16483 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3667 69698 SH SOLE 69580 0 118 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3663 20512 SH SOLE 20512 0 0 BAIDU INC SPON REP A ADR 056752108 3637 17837 SH SOLE 17837 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3585 77445 SH SOLE 77445 0 0 BANK NEW YORK MELLON CORP COM 064058100 3571 69697 SH SOLE 69697 0 0 ROYAL DUTCH SHELL PLC SPONS A ADR 780259206 3568 88317 SH SOLE 88317 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3566 86353 SH SOLE 86353 0 0 EASTGROUP PPTYS INC COM 277276101 3562 21658 SH SOLE 21658 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3547 102404 SH SOLE 102404 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3454 24382 SH SOLE 24382 0 0 GENERAL MLS INC COM 370334104 3428 56255 SH SOLE 56255 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3423 25020 SH SOLE 25020 0 0 ISHARES TR MSCI LW CRB TG 46434V464 3419 20597 SH SOLE 20597 0 0 PINNACLE WEST CAP CORP COM 723484101 3417 41692 SH SOLE 41614 0 78 HUMANA INC COM 444859102 3411 7704 SH SOLE 7704 0 0 FISERV INC COM 337738108 3408 31879 SH SOLE 31879 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3407 77220 SH SOLE 77220 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3385 73927 SH SOLE 73927 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL E 47804J859 3376 100073 SH SOLE 100073 0 0 CARLISLE COS INC COM 142339100 3343 17469 SH SOLE 17469 0 0 ILLINOIS TOOL WKS INC COM 452308109 3315 14827 SH SOLE 14827 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3309 45924 SH SOLE 45924 0 0 NETAPP INC COM 64110D104 3297 40293 SH SOLE 40205 0 88 GENERAL DYNAMICS CORP COM 369550108 3287 17461 SH SOLE 17426 0 35 SHERWIN WILLIAMS CO COM 824348106 3260 11965 SH SOLE 11965 0 0 ISHARES INC JP MRGN EM HI BD 464286285 3255 71198 SH SOLE 71198 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 3251 31371 SH SOLE 31371 0 0 ABB LTD SPONSORED ADR 000375204 3242 95390 SH SOLE 95390 0 0 F5 NETWORKS INC COM 315616102 3232 17317 SH SOLE 17317 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3227 44025 SH SOLE 44025 0 0 CONSOLIDATED EDISON INC COM 209115104 3214 44809 SH SOLE 44809 0 0 EVERSOURCE ENERGY COM 30040W108 3163 39417 SH SOLE 39417 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3159 80350 SH SOLE 80350 0 0 EXPEDITORS INTL WASH INC COM 302130109 3154 24912 SH SOLE 24912 0 0 SOUTHWEST AIRLS CO COM 844741108 3149 59305 SH SOLE 59305 0 0 ISHARES TR EXPANDED TECH 464287515 3134 8035 SH SOLE 8035 0 0 SCHLUMBERGER LTD COM 806857108 3123 97548 SH SOLE 97548 0 0 TRUIST FINL CORP COM 89832Q109 3094 55755 SH SOLE 55755 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3088 58264 SH SOLE 58264 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3084 8941 SH SOLE 8941 0 0 MONDELEZ INTL INC CL A 609207105 3084 49393 SH SOLE 49393 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3079 296304 SH SOLE 296304 0 0 BHP GROUP LTD SPONSORED ADS 088606108 3075 42225 SH SOLE 42225 0 0 AMMO INC COM 00175J107 3055 312078 SH SOLE 312078 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3054 69023 SH SOLE 69023 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 3049 41084 SH SOLE 41084 0 0 ISHARES TR TIPS BD ETF 464287176 3045 23787 SH SOLE 23787 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3027 16478 SH SOLE 16478 0 0 SANOFI SPONSORED ADR 80105N105 3024 57420 SH SOLE 57420 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2993 285291 SH SOLE 285291 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2978 5624 SH SOLE 5624 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2974 112825 SH SOLE 112825 0 0 INCYTE CORP COM 45337C102 2962 35208 SH SOLE 35208 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2938 86042 SH SOLE 86042 0 0 ATLASSIAN CORP PLC CL A G06242104 2938 11440 SH SOLE 11440 0 0 TRACTOR SUPPLY CO COM 892356106 2922 15703 SH SOLE 15703 0 0 VISTRA CORP COM 92840M102 2915 157143 SH SOLE 157143 0 0 MARATHON OIL CORP COM 565849106 2894 212461 SH SOLE 212461 0 0 PRICE T ROWE GROUP INC COM 74144T108 2853 14408 SH SOLE 14372 0 36 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2847 83779 SH SOLE 83779 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2845 21172 SH SOLE 21172 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2836 18795 SH SOLE 18795 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2821 520554 SH SOLE 520554 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2821 51157 SH SOLE 51157 0 0 NORDSON CORP COM 655663102 2809 12799 SH SOLE 12799 0 0 VEREIT INC COM ADDED 92339V308 2784 60622 SH SOLE 60622 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2782 46622 SH SOLE 46482 0 140 ISHARES TR SP SMCP600VL ETF 464287879 2782 26385 SH SOLE 26385 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2778 22058 SH SOLE 22058 0 0 UBER TECHNOLOGIES INC COM 90353T100 2774 55347 SH SOLE 55347 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2763 46129 SH SOLE 46129 0 0 EVEREST RE GROUP LTD COM G3223R108 2754 10928 SH SOLE 10928 0 0 FORTINET INC COM 34959E109 2750 11544 SH SOLE 11544 0 0 CRITEO S A SPONS ADS 226718104 2742 60623 SH SOLE 60623 0 0 AIR PRODS & CHEMS INC COM 009158106 2732 9496 SH SOLE 9496 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 2730 5559 SH SOLE 5559 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2726 31682 SH SOLE 31682 0 0 SIMON PPTY GROUP INC COM 828806109 2698 20675 SH SOLE 20675 0 0 NRG ENERGY INC COM NEW 629377508 2676 66398 SH SOLE 66398 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2676 31054 SH SOLE 31054 0 0 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 2674 94995 SH SOLE 94995 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2672 177455 SH SOLE 177455 0 0 DOW INC COM 260557103 2665 42109 SH SOLE 42109 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2662 11262 SH SOLE 11262 0 0 ISHARES TR CORE TOTAL USD 46434V613 2655 49638 SH SOLE 49638 0 0 AFLAC INC COM 001055102 2643 49250 SH SOLE 49250 0 0 SQUARE INC CL A 852234103 2639 10825 SH SOLE 10825 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 2627 43124 SH SOLE 43124 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2622 34554 SH SOLE 34554 0 0 LINDE PLC SHS SHS G5494J103 2621 9065 SH SOLE 9065 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2620 61428 SH SOLE 61428 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2612 62088 SH SOLE 62088 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2607 65473 SH SOLE 65473 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2607 1682 SH SOLE 1682 0 0 NASDAQ INC COM 631103108 2596 14765 SH SOLE 14765 0 0 STARWOOD PPTY TR INC COM 85571B105 2595 99145 SH SOLE 99145 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2593 46299 SH SOLE 46299 0 0 IQVIA HLDGS INC COM 46266C105 2592 10697 SH SOLE 10697 0 0 DUPONT DE NEMOURS INC COM 26614N102 2571 33213 SH SOLE 33213 0 0 WASTE MGMT INC DEL COM 94106L109 2555 18236 SH SOLE 18236 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 2551 41938 SH SOLE 41938 0 0 ATHENE HOLDING LTD CL A G0684D107 2550 37785 SH SOLE 37785 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2546 46772 SH SOLE 46772 0 0 ISHARES TR IBONDS DEC 26 46435U259 2529 93760 SH SOLE 93760 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2507 45131 SH SOLE 45131 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2488 25616 SH SOLE 25616 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2484 53606 SH SOLE 53606 0 0 SYNCHRONY FINANCIAL COM 87165B103 2478 51066 SH SOLE 51066 0 0 BORGWARNER INC COM 099724106 2476 51013 SH SOLE 51013 0 0 PARKER-HANNIFIN CORP COM 701094104 2472 8048 SH SOLE 8048 0 0 ECOLAB INC COM 278865100 2460 11945 SH SOLE 11945 0 0 SNAP INC CL A 83304A106 2459 36086 SH SOLE 36086 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2435 31625 SH SOLE 31625 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 2429 23613 SH SOLE 23556 0 57 XCEL ENERGY INC COM 98389B100 2423 36777 SH SOLE 36777 0 0 WOODWARD INC COM 980745103 2396 19501 SH SOLE 19501 0 0 KIMCO RLTY CORP COM 49446R109 2395 114872 SH SOLE 114872 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 2388 89747 SH SOLE 89747 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2388 20479 SH SOLE 20479 0 0 MARRIOTT INTL INC CL A 571903202 2387 17488 SH SOLE 17488 0 0 BLOCK H & R INC COM 093671105 2382 101445 SH SOLE 101445 0 0 WHIRLPOOL CORP COM 963320106 2376 10896 SH SOLE 10896 0 0 DOORDASH INC CL A 25809K105 2374 13310 SH SOLE 13310 0 0 HUBBELL INC COM 443510607 2342 12536 SH SOLE 12536 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2341 25593 SH SOLE 25593 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2328 16189 SH SOLE 16189 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2309 81347 SH SOLE 81347 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2307 9181 SH SOLE 9181 0 0 ELECTRONIC ARTS INC COM 285512109 2303 16010 SH SOLE 16010 0 0 SEA LTD SPONSORD ADS 81141R100 2293 8351 SH SOLE 8351 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2285 13157 SH SOLE 13157 0 0 REPUBLIC SVCS INC COM 760759100 2269 20626 SH SOLE 20626 0 0 CONAGRA BRANDS INC COM 205887102 2262 62171 SH SOLE 62171 0 0 VIACOMCBS INC CL B 92556H206 2238 49503 SH SOLE 49503 0 0 TRIMBLE INC COM 896239100 2227 27221 SH SOLE 27221 0 0 PRUDENTIAL FINL INC COM 744320102 2220 21669 SH SOLE 21669 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2216 57862 SH SOLE 57862 0 0 LOGITECH INTL S A SHS SHS H50430232 2187 18088 SH SOLE 18088 0 0 KKR & CO INC COM 48251W104 2173 36677 SH SOLE 36677 0 0 SVB FINANCIAL GROUP COM 78486Q101 2169 3898 SH SOLE 3898 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2166 18245 SH SOLE 18245 0 0 CORTEVA INC COM 22052L104 2145 48373 SH SOLE 48373 0 0 ROPER TECHNOLOGIES INC COM 776696106 2144 4560 SH SOLE 4560 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2144 41800 SH SOLE 41800 0 0 ISHARES TR MSCI USA SZE FT 46432F370 2130 16459 SH SOLE 16459 0 0 CLOROX CO DEL COM 189054109 2130 11837 SH SOLE 11837 0 0 MSCI INC COM 55354G100 2126 3988 SH SOLE 3988 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2118 29500 SH SOLE 29500 0 0 GENERAC HLDGS INC COM 368736104 2114 5091 SH SOLE 5091 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2106 57394 SH SOLE 57394 0 0 BAXTER INTL INC COM 071813109 2100 26087 SH SOLE 26087 0 0 SM ENERGY CO COM 78454L100 2099 85222 SH SOLE 85222 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2095 31022 SH SOLE 31022 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP C 31620R303 2085 47963 SH SOLE 47812 0 151 ROYAL DUTCH SHELL PLC SPON B ADR 780259107 2076 53463 SH SOLE 53463 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2074 14162 SH SOLE 14162 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2073 76054 SH SOLE 76054 0 0 WP CAREY INC COM 92936U109 2069 27729 SH SOLE 27729 0 0 ACUSHNET HOLDINGS CORP COM 005098108 2056 41617 SH SOLE 41617 0 0 SIMPSON MFG INC COM 829073105 2054 18598 SH SOLE 18598 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2052 48919 SH SOLE 48919 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2042 23196 SH SOLE 23196 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2035 19874 SH SOLE 19874 0 0 INVITAE CORP COM 46185L103 2027 60087 SH SOLE 60087 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 2024 30097 SH SOLE 30097 0 0 ONEOK INC COM 682680103 2024 36375 SH SOLE 36375 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2019 3615 SH SOLE 3615 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2019 41534 SH SOLE 41534 0 0 PALO ALTO NETWORKS INC COM 697435105 2013 5425 SH SOLE 5425 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2013 24124 SH SOLE 24124 0 0 DOMINION ENERGY INC COM 25746U109 2008 27294 SH SOLE 27294 0 0 APTIV PLC SHS G6095L109 2007 12756 SH SOLE 12756 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS G50871105 2000 11261 SH SOLE 11261 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1998 15059 SH SOLE 15059 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1991 24194 SH SOLE 24194 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1989 43535 SH SOLE 43535 0 0 XILINX INC COM 983919101 1968 13605 SH SOLE 13605 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1963 23206 SH SOLE 23206 0 0 STEEL DYNAMICS INC COM 858119100 1960 32887 SH SOLE 32887 0 0 YUM BRANDS INC COM 988498101 1952 16971 SH SOLE 16971 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1949 22469 SH SOLE 22469 0 0 OTIS WORLDWIDE CORP COM 68902V107 1949 23834 SH SOLE 23834 0 0 ISHARES TR CORE MSCI INTL 46435G326 1945 28835 SH SOLE 28835 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1940 38639 SH SOLE 38639 0 0 MARSH & MCLENNAN COS INC COM 571748102 1928 13702 SH SOLE 13702 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1926 75664 SH SOLE 75664 0 0 PROLOGIS INC. COM 74340W103 1918 16050 SH SOLE 16050 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1918 131532 SH SOLE 131532 0 0 VEEVA SYS INC CL A COM 922475108 1915 6157 SH SOLE 6157 0 0 FRANKLIN RESOURCES INC COM 354613101 1913 59805 SH SOLE 59805 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1912 8177 SH SOLE 8177 0 0 LEAR CORP COM NEW 521865204 1911 10905 SH SOLE 10905 0 0 MARATHON PETE CORP COM 56585A102 1907 31567 SH SOLE 31567 0 0 KOHLS CORP COM 500255104 1905 34570 SH SOLE 34570 0 0 CITRIX SYS INC COM 177376100 1902 16218 SH SOLE 16218 0 0 KEYCORP COM 493267108 1900 92028 SH SOLE 92028 0 0 TIMKEN CO COM 887389104 1897 23539 SH SOLE 23539 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1895 22105 SH SOLE 22105 0 0 GENUINE PARTS CO COM 372460105 1895 14984 SH SOLE 14984 0 0 SYSCO CORP COM 871829107 1894 24358 SH SOLE 24358 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1878 44906 SH SOLE 44436 0 470 TWITTER INC COM 90184L102 1869 27168 SH SOLE 27168 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1858 16163 SH SOLE 16163 0 0 ESSEX PPTY TR INC COM 297178105 1856 6185 SH SOLE 6185 0 0 BALL CORP COM 058498106 1853 22869 SH SOLE 22869 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1852 36924 SH SOLE 36924 0 0 EQUINIX INC COM 29444U700 1851 2307 SH SOLE 2307 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 1847 4771 SH SOLE 4771 0 0 CATALENT INC COM 148806102 1845 17066 SH SOLE 17066 0 0 CF INDS HLDGS INC COM 125269100 1839 35734 SH SOLE 35734 0 0 ARISTA NETWORKS INC COM 040413106 1834 5063 SH SOLE 5063 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1822 45812 SH SOLE 45812 0 0 HERSHEY CO COM 427866108 1817 10434 SH SOLE 10434 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1814 22403 SH SOLE 22403 0 0 ISHARES TR SHORT TREAS BD 464288679 1795 16247 SH SOLE 16247 0 0 LENNAR CORP CL B 526057302 1790 21971 SH SOLE 21971 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1787 45107 SH SOLE 45107 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1784 69297 SH SOLE 69297 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1777 36005 SH SOLE 36005 0 0 PPL CORP COM 69351T106 1768 63224 SH SOLE 63224 0 0 SERVICENOW INC COM 81762P102 1764 3210 SH SOLE 3210 0 0 ROCKWELL AUTOMATION INC COM 773903109 1760 6154 SH SOLE 6154 0 0 PAYCHEX INC COM 704326107 1759 16394 SH SOLE 16394 0 0 CATHAY GEN BANCORP COM 149150104 1759 44690 SH SOLE 44690 0 0 L BRANDS INC COM 501797104 1749 24277 SH SOLE 24277 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1748 43909 SH SOLE 43909 0 0 BECTON DICKINSON & CO COM 075887109 1747 7183 SH SOLE 7183 0 0 MOHAWK INDS INC COM 608190104 1746 9086 SH SOLE 9086 0 0 ISHARES TR MSCI ACWI ETF 464288257 1739 17183 SH SOLE 17183 0 0 STANLEY BLACK & DECKER INC COM 854502101 1728 8432 SH SOLE 8432 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1726 24425 SH SOLE 24425 0 0 DELTA AIR LINES INC DEL COM 247361702 1721 39785 SH SOLE 39785 0 0 STERIS PLC SHS USD SHS G8473T100 1718 8327 SH SOLE 8327 0 0 HESS CORP COM 42809H107 1717 19664 SH SOLE 19664 0 0 ISHARES TR U.S. TECH ETF 464287721 1708 17186 SH SOLE 17186 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1697 37375 SH SOLE 37375 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1695 30651 SH SOLE 30651 0 0 WELLTOWER INC COM 95040Q104 1692 20365 SH SOLE 20365 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 1668 73415 SH SOLE 73415 0 0 ISHARES INC US INTL HGH YLD 464286178 1658 32601 SH SOLE 32601 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1649 44444 SH SOLE 44444 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1643 7601 SH SOLE 7601 0 0 ISHARES TR S&P 100 ETF 464287101 1643 8377 SH SOLE 8377 0 0 OGE ENERGY CORP COM 670837103 1640 48713 SH SOLE 48522 0 191 KRAFT HEINZ CO COM 500754106 1639 40199 SH SOLE 40199 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR 47804J206 1639 31616 SH SOLE 31616 0 0 SYNOPSYS INC COM 871607107 1635 5928 SH SOLE 5928 0 0 BIO-TECHNE CORP COM 09073M104 1634 3628 SH SOLE 3628 0 0 ESSENTIAL UTILS INC COM 29670G102 1631 35685 SH SOLE 35685 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1620 10030 SH SOLE 10030 0 0 PUBLIC STORAGE COM 74460D109 1617 5379 SH SOLE 5379 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1607 25669 SH SOLE 25669 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1606 35653 SH SOLE 35653 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1601 9956 SH SOLE 9956 0 0 LITHIA MTRS INC CL A 536797103 1598 4649 SH SOLE 4649 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1592 99437 SH SOLE 99437 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1586 8841 SH SOLE 8841 0 0 EVERBRIDGE INC COM 29978A104 1579 11602 SH SOLE 11602 0 0 CHUBB LIMITED COM H1467J104 1576 9916 SH SOLE 9916 0 0 DEVON ENERGY CORP COM 25179M103 1573 53880 SH SOLE 53880 0 0 ENBRIDGE INC COM 29250N105 1568 39155 SH SOLE 39155 0 0 INVESCO EXCHANGE TRADED F T S&P500 PUR GWT 46137V266 1562 8485 SH SOLE 8485 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN EN 46138G847 1562 50432 SH SOLE 50432 0 0 KINDER MORGAN INC DEL COM 49456B101 1560 85596 SH SOLE 85596 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1550 51651 SH SOLE 51651 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1547 17322 SH SOLE 17322 0 0 CROWN CASTLE INTL CORP COM 22822V101 1547 7931 SH SOLE 7931 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1543 76783 SH SOLE 76783 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1541 9411 SH SOLE 9364 0 47 PIONEER NAT RES CO COM 723787107 1540 9473 SH SOLE 9473 0 0 GLACIER BANCORP INC COM 37637Q105 1539 27946 SH SOLE 27946 0 0 MODERNA INC COM 60770K107 1537 6540 SH SOLE 6540 0 0 IRON MTN INC COM 46284V101 1536 36301 SH SOLE 36301 0 0 MOODYS CORP COM 615369105 1532 4229 SH SOLE 4229 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1531 72236 SH SOLE 72236 0 0 CARMAX INC COM 143130102 1524 11800 SH SOLE 11800 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1516 43951 SH SOLE 43951 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1508 23117 SH SOLE 23117 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1507 19420 SH SOLE 19420 0 0 QUANTA SVCS INC COM 74762E102 1502 16580 SH SOLE 16580 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1497 100787 SH SOLE 100787 0 0 ALIGN TECHNOLOGY INC COM 016255101 1490 2439 SH SOLE 2439 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1488 335782 SH SOLE 335782 0 0 DIODES INC COM 254543101 1480 18555 SH SOLE 18555 0 0 TEMPUR SEALY INTL INC COM 88023U101 1478 37716 SH SOLE 37716 0 0 TEXTRON INC COM 883203101 1477 21475 SH SOLE 21475 0 0 SL GREEN RLTY CORP COM ADDED 78440X804 1475 18433 SH SOLE 18433 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1461 4152 SH SOLE 4152 0 0 GLOBAL PMTS INC COM 37940X102 1461 7789 SH SOLE 7789 0 0 TYLER TECHNOLOGIES INC COM 902252105 1460 3226 SH SOLE 3226 0 0 ATKORE INTL GROUP INC COM 047649108 1459 20550 SH SOLE 20550 0 0 BAKER HUGHES COMPANY CL A 05722G100 1455 63609 SH SOLE 63609 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1450 70148 SH SOLE 69755 0 393 MCCORMICK & CO INC COM NON VTG 579780206 1448 16400 SH SOLE 16400 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1446 20989 SH SOLE 20989 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1441 25153 SH SOLE 25153 0 0 STIFEL FINL CORP COM 860630102 1439 22192 SH SOLE 22192 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1436 20530 SH SOLE 20530 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1434 18587 SH SOLE 18587 0 0 ARES CAPITAL CORP COM 04010L103 1429 72944 SH SOLE 72944 0 0 LAUDER ESTEE COS INC CL A 518439104 1427 4486 SH SOLE 4486 0 0 ISHARES TR FALN ANGLS USD 46435G474 1427 47645 SH SOLE 47645 0 0 DISCOVERY INC COM SER A 25470F104 1426 46482 SH SOLE 46482 0 0 WEC ENERGY GROUP INC COM 92939U106 1422 15985 SH SOLE 15985 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1417 47835 SH SOLE 47835 0 0 LEIDOS HOLDINGS INC COM 525327102 1415 13996 SH SOLE 13996 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1414 7498 SH SOLE 7498 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1411 3107 SH SOLE 3107 0 0 ROYAL BK CDA COM 780087102 1396 13778 SH SOLE 13778 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 1386 13937 SH SOLE 13937 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1384 9362 SH SOLE 9362 0 0 ISHARES TR IBONDS DEC2021 46435G789 1380 53828 SH SOLE 53828 0 0 WILLIAMS SONOMA INC COM 969904101 1369 8577 SH SOLE 8539 0 38 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1363 27434 SH SOLE 27434 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1356 53999 SH SOLE 53999 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1352 13878 SH SOLE 13878 0 0 ONEMAIN HLDGS INC COM 68268W103 1350 22538 SH SOLE 22538 0 0 FS KKR CAP CORP COM 302635206 1349 62712 SH SOLE 62712 0 0 DISCOVER FINL SVCS COM 254709108 1344 11363 SH SOLE 11363 0 0 CANON INC SPONSORED ADR 138006309 1344 59410 SH SOLE 59410 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1340 79630 SH SOLE 79630 0 0 BP PLC SPONSORED ADR 055622104 1338 50628 SH SOLE 50628 0 0 RPM INTL INC COM 749685103 1335 15049 SH SOLE 15049 0 0 ISHARES TR MSCI INTL SML CP 46434V266 1335 36365 SH SOLE 36365 0 0 J2 GLOBAL INC COM 48123V102 1334 9696 SH SOLE 9696 0 0 WESTLAKE CHEM CORP COM 960413102 1332 14782 SH SOLE 14782 0 0 ENTEGRIS INC COM 29362U104 1326 10785 SH SOLE 10785 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1326 213588 SH SOLE 213588 0 0 AIRBNB INC CL A COM 009066101 1320 8621 SH SOLE 8621 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1313 1144 SH SOLE 1144 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1309 11902 SH SOLE 11902 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1307 23527 SH SOLE 23527 0 0 MATCH GROUP INC COM 57667L107 1305 8096 SH SOLE 8096 0 0 MAXIMUS INC COM 577933104 1296 14727 SH SOLE 14727 0 0 CARDINAL HEALTH INC COM 14149Y108 1296 22695 SH SOLE 22695 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1292 6408 SH SOLE 6408 0 0 ISHARES TR INTL DEV RE ETF 464288489 1292 44101 SH SOLE 44101 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1282 23428 SH SOLE 23428 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1269 6170 SH SOLE 6170 0 0 UPSTART HLDGS INC COM 91680M107 1268 10155 SH SOLE 10155 0 0 SPDR SER TR S&P BK ETF 78464A797 1263 24614 SH SOLE 24614 0 0 UFP INDUSTRIES INC COM 90278Q108 1262 16970 SH SOLE 16970 0 0 LINCOLN NATL CORP IND COM 534187109 1245 19810 SH SOLE 19810 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 1239 21227 SH SOLE 21227 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 1230 64885 SH SOLE 64885 0 0 NBT BANCORP INC COM 628778102 1229 34164 SH SOLE 34164 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1229 18483 SH SOLE 18483 0 0 PPG INDS INC COM 693506107 1224 7212 SH SOLE 7212 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1223 33698 SH SOLE 33698 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 1222 19111 SH SOLE 19111 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1220 49310 SH SOLE 49310 0 0 REALTY INCOME CORP COM 756109104 1213 18171 SH SOLE 18171 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1211 34714 SH SOLE 34714 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1210 17797 SH SOLE 17676 0 121 SPDR SER TR S&P 600 SML CAP 78464A813 1207 12350 SH SOLE 12350 0 0 SMITH A O CORP COM 831865209 1206 16730 SH SOLE 16730 0 0 BIOGEN INC COM 09062X103 1202 3471 SH SOLE 3471 0 0 PENTAIR PLC SHS SHS G7S00T104 1200 17774 SH SOLE 17774 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1199 6570 SH SOLE 6570 0 0 SPDR SER TR S&P BIOTECH 78464A870 1197 8839 SH SOLE 8839 0 0 AERCAP HOLDINGS NV SHS N00985106 1191 23248 SH SOLE 23248 0 0 ON SEMICONDUCTOR CORP COM 682189105 1189 31056 SH SOLE 31056 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1188 50637 SH SOLE 50637 0 0 CME GROUP INC COM 12572Q105 1187 5582 SH SOLE 5582 0 0 TWILIO INC CL A 90138F102 1186 3010 SH SOLE 3010 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1184 18772 SH SOLE 18772 0 0 ARBOR REALTY TRUST INC COM 038923108 1182 66307 SH SOLE 66307 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1174 33926 SH SOLE 33926 0 0 SAP SE SPON ADR 803054204 1164 8285 SH SOLE 8285 0 0 TEXAS PACIFIC LAND CORPORATI COM ADDED 88262P102 1163 727 SH SOLE 727 0 0 BOSTON BEER INC CL A 100557107 1160 1136 SH SOLE 1136 0 0 AON PLC SHS SHS G0403H108 1150 4818 SH SOLE 4818 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1147 18937 SH SOLE 18937 0 0 SOUTHERN COPPER CORP COM 84265V105 1141 17744 SH SOLE 17744 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1137 25796 SH SOLE 25796 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1137 66555 SH SOLE 66555 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1131 45639 SH SOLE 45639 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1131 6040 SH SOLE 6040 0 0 ORIX CORP SPONSORED ADR 686330101 1127 13314 SH SOLE 13314 0 0 MURPHY USA INC COM 626755102 1127 8452 SH SOLE 8452 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1126 16188 SH SOLE 16188 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1124 13179 SH SOLE 13179 0 0 ISTAR INC COM 45031U101 1121 54081 SH SOLE 54081 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 1120 20836 SH SOLE 20836 0 0 SPDR INDEX SHS FDS S&P INTL ETF SHS 78463X772 1120 28427 SH SOLE 28427 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 1118 4564 SH SOLE 4564 0 0 CARDIFF ONCOLOGY INC COM 14147L108 1116 167857 SH SOLE 167857 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1111 21854 SH SOLE 21854 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1110 10443 SH SOLE 10443 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1108 35389 SH SOLE 35389 0 0 NAVIENT CORPORATION COM 63938C108 1101 56969 SH SOLE 56969 0 0 ISHARES TR US INDUSTRIALS 464287754 1101 9910 SH SOLE 9910 0 0 CONTINENTAL RES INC COM 212015101 1101 28938 SH SOLE 28938 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1099 12563 SH SOLE 12563 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 03938L203 1097 35315 SH SOLE 35315 0 0 JD.COM INC SPON ADR 47215P106 1089 13642 SH SOLE 13642 0 0 SUN CMNTYS INC COM 866674104 1087 6344 SH SOLE 6344 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1086 98505 SH SOLE 98505 0 0 INTEGER HLDGS CORP COM 45826H109 1086 11525 SH SOLE 11525 0 0 UNIFIRST CORP MASS COM 904708104 1085 4624 SH SOLE 4624 0 0 TOLL BROTHERS INC COM 889478103 1085 18772 SH SOLE 18772 0 0 WILLIAMS COS INC COM 969457100 1084 40817 SH SOLE 40817 0 0 COUPA SOFTWARE INC COM 22266L106 1083 4130 SH SOLE 4130 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1082 270613 SH SOLE 270613 0 0 MARKEL CORP COM 570535104 1080 910 SH SOLE 910 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1078 17119 SH SOLE 17119 0 0 TAPESTRY INC COM 876030107 1077 24776 SH SOLE 24776 0 0 TARGA RES CORP COM 87612G101 1074 24153 SH SOLE 24153 0 0 PENN NATL GAMING INC COM 707569109 1074 14044 SH SOLE 14044 0 0 RUSH ENTERPRISES INC CL A 781846209 1069 24717 SH SOLE 24717 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1056 7050 SH SOLE 7050 0 0 RESMED INC COM 761152107 1053 4271 SH SOLE 4271 0 0 INVESCO LTD SHS SHS G491BT108 1053 39412 SH SOLE 39412 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1045 51805 SH SOLE 51805 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1045 35571 SH SOLE 35571 0 0 VERISK ANALYTICS INC COM 92345Y106 1043 5969 SH SOLE 5969 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1041 7430 SH SOLE 7430 0 0 V F CORP COM 918204108 1038 12649 SH SOLE 12649 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1033 37471 SH SOLE 37471 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1033 4069 SH SOLE 4069 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1024 20402 SH SOLE 20402 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1021 26007 SH SOLE 26007 0 0 NEWELL BRANDS INC COM 651229106 1018 37049 SH SOLE 37049 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADS 03524A108 1016 14114 SH SOLE 14114 0 0 EMCORE CORP COM NEW 290846203 1014 110000 SH SOLE 110000 0 0 ORANGE SPONSORED ADR 684060106 1013 88581 SH SOLE 88581 0 0 HILLTOP HOLDINGS INC COM 432748101 1013 27825 SH SOLE 27825 0 0 EVERCORE INC CLASS A 29977A105 1012 7187 SH SOLE 7142 0 45 MORGAN STANLEY EMERGING MKTS COM 617477104 1010 165057 SH SOLE 165057 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1008 1780 SH SOLE 1780 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1007 18876 SH SOLE 18876 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 1006 36941 SH SOLE 36941 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1005 12530 SH SOLE 12530 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1005 2488 SH SOLE 2488 0 0 CINTAS CORP COM 172908105 1004 2629 SH SOLE 2629 0 0 AMETEK INC COM 031100100 1004 7520 SH SOLE 7520 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL T 46137V282 1003 3457 SH SOLE 3457 0 0 MKS INSTRS INC COM 55306N104 1001 5627 SH SOLE 5627 0 0 TRITON INTL LTD CL A G9078F107 991 18937 SH SOLE 18937 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 990 18432 SH SOLE 18432 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 989 11011 SH SOLE 11011 0 0 BLACK STONE MINERALS L P COM UNIT COM 09225M101 986 91740 SH SOLE 91740 0 0 AVERY DENNISON CORP COM 053611109 985 4686 SH SOLE 4686 0 0 TELADOC HEALTH INC COM 87918A105 983 5909 SH SOLE 5909 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 983 9838 SH SOLE 9838 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 982 9663 SH SOLE 9663 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 981 10849 SH SOLE 10849 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 979 41662 SH SOLE 41662 0 0 F M C CORP COM NEW 302491303 979 9046 SH SOLE 9046 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 978 53922 SH SOLE 53922 0 0 CHURCH & DWIGHT INC COM 171340102 971 11392 SH SOLE 11392 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 968 26620 SH SOLE 26620 0 0 BROWN FORMAN CORP CL B 115637209 962 12832 SH SOLE 12832 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 962 20656 SH SOLE 20656 0 0 THE TRADE DESK INC COM CL A 88339J105 961 12428 SH SOLE 12428 0 0 IHS MARKIT LTD SHS SHS G47567105 957 8495 SH SOLE 8495 0 0 FORMFACTOR INC COM 346375108 957 26251 SH SOLE 26251 0 0 ISHARES TR U.S. MED DVC ETF 464288810 955 15551 SH SOLE 15551 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 951 21645 SH SOLE 21645 0 0 FOX CORP CL B COM 35137L204 950 26979 SH SOLE 26979 0 0 MDU RES GROUP INC COM 552690109 948 30246 SH SOLE 30246 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 948 6148 SH SOLE 6148 0 0 HCI GROUP INC COM 40416E103 947 9520 SH SOLE 9520 0 0 ISHARES TR 10+ YR INVST GRD 464289511 944 13449 SH SOLE 13449 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 943 20165 SH SOLE 20165 0 0 HUNTINGTON BANCSHARES INC COM 446150104 943 66071 SH SOLE 66071 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 940 28557 SH SOLE 28557 0 0 CNO FINL GROUP INC COM 12621E103 940 39776 SH SOLE 39776 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 938 12423 SH SOLE 12423 0 0 DEXCOM INC COM 252131107 938 2197 SH SOLE 2197 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 928 7875 SH SOLE 7875 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 927 17047 SH SOLE 17047 0 0 WORKDAY INC CL A 98138H101 926 3878 SH SOLE 3878 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 925 49536 SH SOLE 49536 0 0 ISHARES TR MSCI ACWI EX US 464288240 921 16018 SH SOLE 16018 0 0 SEMPRA ENERGY COM 816851109 920 6945 SH SOLE 6945 0 0 LEGGETT & PLATT INC COM 524660107 919 17735 SH SOLE 17735 0 0 GARTNER INC COM 366651107 918 3790 SH SOLE 3790 0 0 XYLEM INC COM 98419M100 917 7642 SH SOLE 7642 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 917 28424 SH SOLE 28424 0 0 WATSCO INC COM 942622200 915 3192 SH SOLE 3192 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 915 34711 SH SOLE 34711 0 0 DATADOG INC CL A COM 23804L103 914 8781 SH SOLE 8781 0 0 CHURCHILL DOWNS INC COM 171484108 911 4597 SH SOLE 4597 0 0 GABELLI DIVID & INCOME TR COM 36242H104 908 34504 SH SOLE 34504 0 0 OKTA INC CL A 679295105 906 3704 SH SOLE 3704 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 904 96011 SH SOLE 96011 0 0 DIAGEO PLC SPON ADR 25243Q205 900 4697 SH SOLE 4697 0 0 ISHARES TR NEW YORK MUN ETF 464288323 895 15318 SH SOLE 15318 0 0 KANSAS CITY SOUTHERN COM 485170302 894 3155 SH SOLE 3155 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 893 7203 SH SOLE 7203 0 0 AKOUOS INC COM 00973J101 892 71110 SH SOLE 71110 0 0 INSIGHT ENTERPRISES INC COM 45765U103 891 8907 SH SOLE 8907 0 0 ISHARES INC MSCI PAC JP ETF 464286665 890 17211 SH SOLE 17211 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 887 45117 SH SOLE 45117 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 884 16880 SH SOLE 16880 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R COM 559080106 883 18052 SH SOLE 18052 0 0 LHC GROUP INC COM 50187A107 881 4401 SH SOLE 4401 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 880 19351 SH SOLE 19351 0 0 VERISIGN INC COM 92343E102 876 3848 SH SOLE 3848 0 0 CLEAN HARBORS INC COM 184496107 876 9410 SH SOLE 9410 0 0 CERNER CORP COM 156782104 876 11214 SH SOLE 11214 0 0 MGE ENERGY INC COM 55277P104 875 11752 SH SOLE 11752 0 0 ACUITY BRANDS INC COM 00508Y102 875 4680 SH SOLE 4680 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 874 82236 SH SOLE 82236 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 873 9324 SH SOLE 9324 0 0 IDEXX LABS INC COM 45168D104 872 1380 SH SOLE 1380 0 0 ROSS STORES INC COM 778296103 869 7009 SH SOLE 7009 0 0 TELOS CORP MD COM 87969B101 866 25477 SH SOLE 25477 0 0 PINTEREST INC CL A 72352L106 866 10973 SH SOLE 10973 0 0 GLOBAL NET LEASE INC COM NEW 379378201 865 46760 SH SOLE 46760 0 0 CMS ENERGY CORP COM 125896100 862 14583 SH SOLE 14583 0 0 MUELLER INDS INC COM 624756102 861 19888 SH SOLE 19888 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR 83175M205 857 19738 SH SOLE 19738 0 0 ILLUMINA INC COM 452327109 847 1790 SH SOLE 1790 0 0 LANDSTAR SYS INC COM 515098101 840 5314 SH SOLE 5314 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 835 6926 SH SOLE 6926 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 835 152561 SH SOLE 152561 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 830 120429 SH SOLE 120429 0 0 CHARLES RIV LABS INTL INC COM 159864107 829 2241 SH SOLE 2241 0 0 REPLIGEN CORP COM 759916109 827 4141 SH SOLE 4141 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 825 52739 SH SOLE 52739 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 823 4013 SH SOLE 4013 0 0 CROCS INC COM 227046109 821 7049 SH SOLE 7049 0 0 NATIONAL ENERGY SERVICES REU SHS SHS G6375R107 821 57586 SH SOLE 57586 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 821 14570 SH SOLE 14570 0 0 CHEMOURS CO COM 163851108 821 23584 SH SOLE 23584 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 820 52233 SH SOLE 52233 0 0 GENTEX CORP COM 371901109 819 24748 SH SOLE 24748 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 817 8029 SH SOLE 8029 0 0 OMNICOM GROUP INC COM 681919106 816 10201 SH SOLE 10201 0 0 UTAH MED PRODS INC COM 917488108 815 9588 SH SOLE 9588 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 815 54790 SH SOLE 54391 0 399 VALERO ENERGY CORP COM 91913Y100 812 10401 SH SOLE 10401 0 0 CBOE GLOBAL MKTS INC COM 12503M108 810 6801 SH SOLE 6801 0 0 FUBOTV INC COM 35953D104 807 25132 SH SOLE 25132 0 0 NIO INC SPON ADS SPON ADS 62914V106 805 15127 SH SOLE 15127 0 0 MOELIS & CO CL A 60786M105 801 14085 SH SOLE 14085 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 800 12652 SH SOLE 12652 0 0 INGEVITY CORP COM 45688C107 800 9835 SH SOLE 9835 0 0 VODAFONE GROUP PLCW SPONSORED ADR 92857W308 798 46563 SH SOLE 46563 0 0 META FINL GROUP INC COM 59100U108 798 15753 SH SOLE 15753 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 798 3786 SH SOLE 3786 0 0 EQUITABLE HLDGS INC COM 29452E101 792 25997 SH SOLE 25997 0 0 DARDEN RESTAURANTS INC COM 237194105 792 5428 SH SOLE 5428 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 789 2511 SH SOLE 2511 0 0 ALLIANT ENERGY CORP COM 018802108 789 14143 SH SOLE 14143 0 0 GOLUB CAP BDC INC COM 38173M102 785 50894 SH SOLE 50894 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 783 59878 SH SOLE 59878 0 0 ENCORE CAP GROUP INC COM 292554102 781 16480 SH SOLE 16480 0 0 CANADIAN NATL RY CO COM 136375102 780 7392 SH SOLE 7392 0 0 BOSTON SCIENTIFIC CORP COM 101137107 780 18247 SH SOLE 18247 0 0 DENTSPLY SIRONA INC COM 24906P109 778 12291 SH SOLE 12291 0 0 EQUIFAX INC COM 294429105 774 3233 SH SOLE 3233 0 0 FACTSET RESH SYS INC COM 303075105 773 2303 SH SOLE 2303 0 0 AUTOZONE INC COM 053332102 767 514 SH SOLE 514 0 0 ISHARES TR CORE S&P US GWT 464287671 764 7565 SH SOLE 7565 0 0 HASBRO INC COM 418056107 762 8066 SH SOLE 8066 0 0 EPAM SYS INC COM 29414B104 756 1480 SH SOLE 1480 0 0 BANNER CORP COM NEW 06652V208 755 13931 SH SOLE 13931 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 753 18667 SH SOLE 18667 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 753 147920 SH SOLE 147920 0 0 ENPHASE ENERGY INC COM 29355A107 750 4082 SH SOLE 4082 0 0 HENRY SCHEIN INC COM 806407102 747 10070 SH SOLE 10070 0 0 PVH CORPORATION COM 693656100 746 6936 SH SOLE 6936 0 0 COPART INC COM 217204106 743 5639 SH SOLE 5639 0 0 COMERICA INC COM 200340107 741 10382 SH SOLE 10382 0 0 GLOBE LIFE INC COM 37959E102 740 7769 SH SOLE 7769 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 738 25715 SH SOLE 25715 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 738 23676 SH SOLE 23676 0 0 PERKINELMER INC COM 714046109 737 4775 SH SOLE 4775 0 0 PACWEST BANCORP DEL COM 695263103 737 17894 SH SOLE 17894 0 0 TORO CO COM 891092108 734 6676 SH SOLE 6676 0 0 WYNN RESORTS LTD COM 983134107 732 5987 SH SOLE 5987 0 0 CENTERPOINT ENERGY INC COM 15189T107 730 29779 SH SOLE 29779 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 726 10709 SH SOLE 10709 0 0 VENTAS INC COM 92276F100 722 12640 SH SOLE 12640 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 716 1995 SH SOLE 1995 0 0 MANTECH INTL CORP CL A 564563104 715 8262 SH SOLE 8262 0 0 MARKETAXESS HLDGS INC COM 57060D108 713 1537 SH SOLE 1537 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 712 11348 SH SOLE 11348 0 0 WESTROCK CO COM 96145D105 711 13366 SH SOLE 13366 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 711 14075 SH SOLE 14075 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 711 7827 SH SOLE 7827 0 0 OSHKOSH CORP COM 688239201 710 5697 SH SOLE 5697 0 0 NORTHWEST NAT HLDG CO COM 66765N105 709 13507 SH SOLE 13507 0 0 GEO GROUP INC COM 36162J106 708 99394 SH SOLE 99394 0 0 ALASKA AIR GROUP INC COM 011659109 704 11678 SH SOLE 11678 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 703 10967 SH SOLE 10967 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 701 11356 SH SOLE 11356 0 0 CARNIVAL PLC ADR 14365C103 699 30046 SH SOLE 30046 0 0 REVANCE THERAPEUTICS INC COM 761330109 698 23551 SH SOLE 23551 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 697 71042 SH SOLE 71042 0 0 WESTERN UN CO COM 959802109 695 30262 SH SOLE 30262 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 695 15665 SH SOLE 15665 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 694 30636 SH SOLE 30636 0 0 LULULEMON ATHLETICA INC COM 550021109 693 1898 SH SOLE 1898 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 693 35378 SH SOLE 35378 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 693 67947 SH SOLE 67947 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 692 17898 SH SOLE 17898 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 691 3519 SH SOLE 3519 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 691 40800 SH SOLE 40800 0 0 KT CORP SPONSORED ADR 48268K101 687 49267 SH SOLE 49267 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 687 17303 SH SOLE 17303 0 0 SBAMUNICATIONS CORP COM 78410G104 686 2153 SH SOLE 2153 0 0 M & T BK CORP COM 55261F104 684 4710 SH SOLE 4710 0 0 GENPACT LIMITED SHS SHS G3922B107 684 15059 SH SOLE 15059 0 0 CONMED CORP COM 207410101 682 4965 SH SOLE 4965 0 0 MIMEDX GROUP INC COM 602496101 678 54200 SH SOLE 54200 0 0 SCIPLAY CORPORATION CL A 809087109 678 40013 SH SOLE 40013 0 0 POPULAR INC COM NEW 733174700 678 9039 SH SOLE 9039 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 678 41663 SH SOLE 41663 0 0 FIRST SOLAR INC COM 336433107 677 7483 SH SOLE 7483 0 0 ANSYS INC COM 03662Q105 677 1950 SH SOLE 1950 0 0 FIFTH THIRD BANCORP COM 316773100 673 17608 SH SOLE 17608 0 0 PLEXUS CORP COM 729132100 668 7308 SH SOLE 7308 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 667 58439 SH SOLE 58439 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 664 7355 SH SOLE 7355 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF SHS 78463X863 663 18042 SH SOLE 18042 0 0 QURATE RETAIL INC COM SER A 74915M100 663 50647 SH SOLE 50647 0 0 TEGNA INC COM 87901J105 657 35001 SH SOLE 35001 0 0 M D C HLDGS INC COM 552676108 657 12976 SH SOLE 12976 0 0 GAP INC COM 364760108 657 19516 SH SOLE 19516 0 0 WATERS CORP COM 941848103 655 1896 SH SOLE 1896 0 0 ISHARES TR CORE S&P US VLU 464287663 654 9086 SH SOLE 9086 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 653 7169 SH SOLE 7169 0 0 DIGITAL RLTY TR INC COM 253868103 652 4331 SH SOLE 4331 0 0 ETSY INC COM 29786A106 651 3162 SH SOLE 3162 0 0 UNITED STATES CELLULAR CORP COM 911684108 648 17837 SH SOLE 17837 0 0 LOUISIANA PAC CORP COM 546347105 643 10672 SH SOLE 10672 0 0 HYATT HOTELS CORP COM CL A 448579102 642 8272 SH SOLE 8272 0 0 HILL ROM HLDGS INC COM 431475102 635 5592 SH SOLE 5592 0 0 QUIDEL CORP COM 74838J101 633 4943 SH SOLE 4943 0 0 NOVOCURE LTD ORD SHS G6674U108 633 2853 SH SOLE 2853 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 631 5941 SH SOLE 5941 0 0 ISHARES TR US HOME CONS ETF 464288752 630 9096 SH SOLE 9096 0 0 COLUMBIA BKG SYS INC COM 197236102 630 16340 SH SOLE 16340 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 626 64031 SH SOLE 64031 0 0 ICU MED INC COM 44930G107 624 3034 SH SOLE 3034 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 623 48438 SH SOLE 48438 0 0 EXPEDIA GROUP INC COM NEW 30212P303 623 3807 SH SOLE 3807 0 0 VIATRIS INC COM 92556V106 622 43561 SH SOLE 43561 0 0 ISHARES TR NASDAQ BIOTECH 464287556 622 3799 SH SOLE 3799 0 0 INGERSOLL RAND INC COM 45687V106 621 12723 SH SOLE 12723 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 620 11830 SH SOLE 11830 0 0 AUTONATION INC COM 05329W102 620 6542 SH SOLE 6542 0 0 MASTEC INC COM 576323109 618 5825 SH SOLE 5825 0 0 FIRST INDL RLTY TR INC COM 32054K103 616 11800 SH SOLE 11800 0 0 BCE INC COM NEW 05534B760 616 12499 SH SOLE 12499 0 0 MONROE CAP CORP COM 610335101 615 57297 SH SOLE 57297 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 614 12910 SH SOLE 12910 0 0 STATE STR CORP COM 857477103 613 7447 SH SOLE 7447 0 0 COMMUNITY BK SYS INC COM 203607106 612 8094 SH SOLE 8094 0 0 BROOKS AUTOMATION INC NEW COM 114340102 612 6421 SH SOLE 6421 0 0 SNOWFLAKE INC CL A ADDED 833445109 611 2525 SH SOLE 2525 0 0 CHEMED CORP COM 16359R103 609 1284 SH SOLE 1284 0 0 AFFIRM HLDGS INC COM CL A 00827B106 608 9028 SH SOLE 9028 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 607 16765 SH SOLE 16765 0 0 EXELIXIS INC COM 30161Q104 604 33167 SH SOLE 33167 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 603 15989 SH SOLE 15989 0 0 MONOLITHIC PWR SYS INC COM 609839105 601 1608 SH SOLE 1608 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 598 26531 SH SOLE 26531 0 0 EDISON INTL COM 281020107 598 10339 SH SOLE 10339 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 598 5578 SH SOLE 5578 0 0 TTEC HLDGS INC COM 89854H102 596 5784 SH SOLE 5784 0 0 CANADIAN IMP BKM COM 136069101 596 5238 SH SOLE 5238 0 0 SYNOVUS FINL CORP COM NEW 87161C501 594 13526 SH SOLE 13526 0 0 ENSIGN GROUP INC COM 29358P101 594 6858 SH SOLE 6858 0 0 HENRY JACK & ASSOC INC COM 426281101 587 3588 SH SOLE 3588 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 586 11523 SH SOLE 11523 0 0 HALLIBURTON CO COM 406216101 586 25331 SH SOLE 25331 0 0 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 586 17761 SH SOLE 17761 0 0 DRAFTKINGS INC CL A 26142R104 586 11224 SH SOLE 11224 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 586 31014 SH SOLE 31014 0 0 INGREDION INC COM 457187102 583 6438 SH SOLE 6438 0 0 DOCUSIGN INC COM 256163106 582 2081 SH SOLE 2081 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPP 336920103 581 4559 SH SOLE 4559 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 580 14746 SH SOLE 14746 0 0 BOISE CASCADE CO DEL COM 09739D100 580 9934 SH SOLE 9934 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 578 8734 SH SOLE 8734 0 0 OCCIDENTAL PETE CORP COM 674599105 578 18469 SH SOLE 18469 0 0 MASONITE INTL CORP COM 575385109 578 5173 SH SOLE 5173 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 577 2087 SH SOLE 2087 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 577 31256 SH SOLE 31256 0 0 GUARDANT HEALTH INC COM 40131M109 576 4636 SH SOLE 4636 0 0 WENDYS CO COM 95058W100 571 24393 SH SOLE 24393 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 571 5913 SH SOLE 5913 0 0 CENTRAL SECS CORP COM 155123102 571 13533 SH SOLE 13533 0 0 TC ENERGY CORP COM 87807B107 570 11509 SH SOLE 11509 0 0 NICE LTD SPONSORED ADR 653656108 570 2303 SH SOLE 2303 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 568 10665 SH SOLE 10665 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 567 25555 SH SOLE 25555 0 0 CIT GROUP INC COM NEW 125581801 566 10968 SH SOLE 10968 0 0 STAG INDL INC COM 85254J102 564 15056 SH SOLE 15056 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PA 726503105 562 49469 SH SOLE 49469 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 561 16860 SH SOLE 16860 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 560 32668 SH SOLE 32668 0 0 MOLINA HEALTHCARE INC COM 60855R100 559 2207 SH SOLE 2207 0 0 ISHARES TR S&P MC 400GR ETF 464287606 557 6883 SH SOLE 6883 0 0 GRAINGER W W INC COM 384802104 557 1271 SH SOLE 1271 0 0 REALOGY HLDGS CORP COM 75605Y106 555 30474 SH SOLE 30474 0 0 YUM CHINA HLDGS INC COM 98850P109 554 8365 SH SOLE 8365 0 0 DXC TECHNOLOGY CO COM 23355L106 553 14189 SH SOLE 14189 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 553 12964 SH SOLE 12964 0 0 DUKE REALTY CORP COM NEW 264411505 552 11653 SH SOLE 11653 0 0 UNITED AIRLS HLDGS INC COM 910047109 548 10487 SH SOLE 10487 0 0 HOWARD HUGHES CORP COM 44267D107 548 5623 SH SOLE 5623 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 544 6125 SH SOLE 6125 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 C SHS 46138J700 542 25685 SH SOLE 25685 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 541 7302 SH SOLE 7302 0 0 IPG PHOTONICS CORP COM 44980X109 538 2551 SH SOLE 2551 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 537 3320 SH SOLE 3320 0 0 WERNER ENTERPRISES INC COM 950755108 535 12013 SH SOLE 12013 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 534 10254 SH SOLE 10254 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 534 18189 SH SOLE 18189 0 0 YAMANA GOLD INC COM 98462Y100 533 126227 SH SOLE 126227 0 0 CIMAREX ENERGY CO COM 171798101 532 7339 SH SOLE 7339 0 0 BANK MONTREAL QUE COM 063671101 531 5182 SH SOLE 5182 0 0 HANOVER INS GROUP INC COM 410867105 530 3910 SH SOLE 3910 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 530 5490 SH SOLE 5490 0 0 BOEING CO CALL 097023905 529 125 SH Call SOLE 125 0 0 HEXCEL CORP NEW COM 428291108 528 8466 SH SOLE 8466 0 0 BURLINGTON STORES INC COM 122017106 528 1641 SH SOLE 1641 0 0 FIRSTENERGY CORP COM 337932107 527 14165 SH SOLE 14165 0 0 COGNEX CORP COM 192422103 527 6276 SH SOLE 6276 0 0 NORWEGIAN CRUISE LINE HLDG L SHS SHS G66721104 526 17874 SH SOLE 17874 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 525 24300 SH SOLE 24300 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 525 7178 SH SOLE 7178 0 0 TRAVEL PLUS LEISURE CO COM ADDED 894164102 524 8811 SH SOLE 8811 0 0 BANK HAWAII CORP COM 062540109 524 6225 SH SOLE 6225 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 523 82290 SH SOLE 82290 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 522 16632 SH SOLE 16632 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 522 377 SH SOLE 377 0 0 COMMERCE BANCSHARES INC COM 200525103 522 7002 SH SOLE 7002 0 0 ING GROEP N.V. SPONSORED ADR 456837103 520 39292 SH SOLE 39292 0 0 GRAHAM HLDGS CO COM CL B 384637104 520 820 SH SOLE 820 0 0 SKECHERS U S A INC CL A 830566105 519 10420 SH SOLE 10420 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 518 11162 SH SOLE 11162 0 0 FAIR ISAAC CORP COM 303250104 516 1026 SH SOLE 1026 0 0 ISHARES TR US HLTHCARE ETF 464287762 514 1885 SH SOLE 1885 0 0 STORE CAP CORP COM 862121100 513 14870 SH SOLE 14870 0 0 MERCADOLIBRE INC COM 58733R102 511 328 SH SOLE 328 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 511 15243 SH SOLE 15243 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 511 12288 SH SOLE 12288 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 504 15137 SH SOLE 15137 0 0 NEWMARKET CORP COM 651587107 503 1562 SH SOLE 1562 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 502 5013 SH SOLE 5013 0 0 SYNNEX CORP COM 87162W100 501 4113 SH SOLE 4113 0 0 CTS CORP COM 126501105 499 13434 SH SOLE 13434 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 499 14778 SH SOLE 14778 0 0 RH COM 74967X103 498 733 SH SOLE 733 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 498 49972 SH SOLE 49972 0 0 ROYCE VALUE TR INC COM 780910105 496 26137 SH SOLE 26137 0 0 AMERISOURCEBERGEN CORP COM 03073E105 496 4335 SH SOLE 4335 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 492 5886 SH SOLE 5886 0 0 PORTLAND GEN ELEC CO NEW COM 736508847 492 10688 SH SOLE 10688 0 0 CANNAE HLDGS INC COM 13765N107 492 14497 SH SOLE 14497 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 490 16539 SH SOLE 16539 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 488 12615 SH SOLE 12615 0 0 ACI WORLDWIDE INC COM 004498101 487 13107 SH SOLE 13107 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 484 5618 SH SOLE 5618 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 483 6353 SH SOLE 6353 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 482 16218 SH SOLE 16218 0 0 DOMINOS PIZZA INC COM 25754A201 481 1032 SH SOLE 1032 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 479 9046 SH SOLE 9046 0 0 CORCEPT THERAPEUTICS INC COM 218352102 479 21794 SH SOLE 21794 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 478 21935 SH SOLE 21935 0 0 FERGUSON PLC NEW SHS ADDED G3421J106 478 3426 SH SOLE 3426 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 477 7672 SH SOLE 7672 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 476 100143 SH SOLE 100143 0 0 GREIF INC CL A 397624107 473 7807 SH SOLE 7807 0 0 GRACO INC COM 384109104 473 6248 SH SOLE 6248 0 0 BWX TECHNOLOGIES INC COM 05605H100 473 8133 SH SOLE 8133 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 473 5117 SH SOLE 5117 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 471 33602 SH SOLE 33602 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 470 71886 SH SOLE 71886 0 0 LUMENTUM HLDGS INC COM 55024U109 468 5705 SH SOLE 5705 0 0 HUDSON PAC PPTYS INC COM 444097109 468 16809 SH SOLE 16809 0 0 GRAFTECH INTL LTD COM 384313508 468 40233 SH SOLE 40233 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 466 1777 SH SOLE 1777 0 0 POSCO SPONSORED ADR SPONSORED ADR 693483109 466 6064 SH SOLE 6064 0 0 MATSON INC COM 57686G105 466 7279 SH SOLE 7279 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 465 37160 SH SOLE 37160 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 463 5290 SH SOLE 5290 0 0 BOSTON PROPERTIES INC COM 101121101 460 4015 SH SOLE 4015 0 0 MANHATTAN ASSOCS INC COM 562750109 459 3166 SH SOLE 3166 0 0 MAGNA INTL INC COM 559222401 459 4954 SH SOLE 4954 0 0 NORTHERN TR CORP COM 665859104 457 3953 SH SOLE 3953 0 0 KBR INC COM 48242W106 454 11898 SH SOLE 11898 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 454 2939 SH SOLE 2939 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 453 3261 SH SOLE 3261 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 453 8493 SH SOLE 8493 0 0 WEBSTER FINL CORP CONN COM 947890109 452 8481 SH SOLE 8481 0 0 BUNGE LIMITED COM G16962105 451 5776 SH SOLE 5776 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 451 21278 SH SOLE 21278 0 0 ISHARES SILVER TR ISHARES 46428Q109 450 18574 SH SOLE 18574 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 449 25139 SH SOLE 25139 0 0 BRUNSWICK CORP COM 117043109 449 4511 SH SOLE 4511 0 0 NATIONAL HEALTHCARE CORP COM 635906100 448 6405 SH SOLE 6405 0 0 ALLEGION PLC ORD SHS SHS G0176J109 448 3216 SH SOLE 3216 0 0 BEACON ROOFING SUPPLY INC COM 073685109 447 8388 SH SOLE 8388 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 445 19890 SH SOLE 19890 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 445 3570 SH SOLE 3570 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 444 44807 SH SOLE 44807 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 444 17430 SH SOLE 17430 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 442 83636 SH SOLE 83636 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 442 17162 SH SOLE 17162 0 0 ADVISORSHARES TR DORSY MICR ETF 00768Y537 442 11659 SH SOLE 11659 0 0 LEXINGTON REALTY TRUST COM 529043101 441 36943 SH SOLE 36943 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 440 2851 SH SOLE 2851 0 0 MARVELL TECHNOLOGY INC COM 573874104 439 7527 SH SOLE 7527 0 0 KEY TRONIC CORP COM 493144109 438 67200 SH SOLE 67200 0 0 KAMAN CORP COM 483548103 437 8674 SH SOLE 8674 0 0 NUVASIVE INC COM 670704105 432 6377 SH SOLE 6377 0 0 ICF INTL INC COM 44925C103 430 4894 SH SOLE 4894 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 429 2231 SH SOLE 2231 0 0 DR REDDYS LABS LTD ADR 256135203 429 5831 SH SOLE 5831 0 0 CIENA CORP COM NEW 171779309 428 7530 SH SOLE 7530 0 0 QUALYS INC COM 74758T303 427 4244 SH SOLE 4244 0 0 CASEYS GEN STORES INC COM 147528103 427 2192 SH SOLE 2192 0 0 VROOM INC COM 92918V109 426 10166 SH SOLE 10166 0 0 MAGELLAN HEALTH INC COM NEW 559079207 426 4521 SH SOLE 4521 0 0 VALE S A SPONSORED ADS 91912E105 425 18632 SH SOLE 18632 0 0 PROSPERITY BANCSHARES INC COM 743606105 423 5891 SH SOLE 5891 0 0 CRH PLC ADR ADR 12626K203 423 8311 SH SOLE 8311 0 0 COMMERCIAL METALS CO COM 201723103 423 13786 SH SOLE 13786 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 422 19489 SH SOLE 19489 0 0 REXNORD CORP COM 76169B102 421 8409 SH SOLE 8409 0 0 NOVAVAX INC COM NEW 670002401 420 1979 SH SOLE 1979 0 0 MONSTER BEVERAGE CORP COM 61174X109 420 4594 SH SOLE 4594 0 0 UNUM GROUP COM 91529Y106 419 14758 SH SOLE 14758 0 0 BOOZ ALLEN HAMILTON HLDG COR COM CL A 099502106 419 4919 SH SOLE 4919 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 418 2359 SH SOLE 2359 0 0 PRICESMART INC COM 741511109 415 4564 SH SOLE 4564 0 0 AEGON N V NY REGISTRY SHS SHS 007924103 413 99887 SH SOLE 99887 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 412 13556 SH SOLE 13556 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 412 22758 SH SOLE 22758 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 410 9264 SH SOLE 9264 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 410 13992 SH SOLE 13992 0 0 LIPOCINE INC COM 53630X104 410 293111 SH SOLE 293111 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 409 9279 SH SOLE 9279 0 0 ROYAL GOLD INC COM 780287108 406 3555 SH SOLE 3555 0 0 LIVANOVA PLC SHS G5509L101 406 4823 SH SOLE 4823 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 406 49387 SH SOLE 49387 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 406 40082 SH SOLE 40082 0 0 ABIOMED INC COM 003654100 405 1297 SH SOLE 1297 0 0 BIO RAD LABS INC CL A 090572207 404 627 SH SOLE 627 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 ADDED 876545203 403 40000 SH SOLE 40000 0 0 PLUG POWER INC COM NEW 72919P202 403 11786 SH SOLE 11786 0 0 DOLLAR TREE INC COM 256746108 403 4050 SH SOLE 4050 0 0 CLEARWAY ENERGY INC CL C 18539C204 403 15223 SH SOLE 15223 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 402 8839 SH SOLE 8839 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 402 1937 SH SOLE 1937 0 0 ISHARES TR US AER DEF ETF 464288760 402 3675 SH SOLE 3675 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 400 10874 SH SOLE 10874 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 399 952 SH SOLE 952 0 0 ONE GAS INC COM 68235P108 399 5377 SH SOLE 5377 0 0 ICICI BANK LIMITED ADR 45104G104 399 23334 SH SOLE 23334 0 0 FLUOR CORP NEW COM 343412102 399 22517 SH SOLE 22517 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 398 12322 SH SOLE 12322 0 0 DICKS SPORTING GOODS INC COM 253393102 397 3961 SH SOLE 3961 0 0 TRI POINTE GROUP INC COM 87265H109 396 18493 SH SOLE 18493 0 0 CARVANA CO CL A 146869102 395 1309 SH SOLE 1309 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 394 15092 SH SOLE 15092 0 0 HELEN OF TROY LTD COM G4388N106 393 1721 SH SOLE 1721 0 0 BUCKLE INC COM 118440106 390 7847 SH SOLE 7847 0 0 NEWMARK GROUP INC CL A 65158N102 389 32375 SH SOLE 32375 0 0 OVINTIV INC COM 69047Q102 388 12332 SH SOLE 12332 0 0 ISHARES TR MSCI INTL SZE FT 46435G508 387 12261 SH SOLE 12261 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 385 4916 SH SOLE 4916 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 385 2607 SH SOLE 2607 0 0 INSPERITY INC COM 45778Q107 385 4261 SH SOLE 4261 0 0 ANTERO RESOURCES CORP COM 03674X106 384 25526 SH SOLE 25526 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 382 4130 SH SOLE 4130 0 0 JEFFERIES FINL GROUP INC COM 47233W109 381 11146 SH SOLE 11146 0 0 AES CORP COM 00130H105 381 14604 SH SOLE 14604 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 380 9475 SH SOLE 9475 0 0 POOL CORP COM 73278L105 380 828 SH SOLE 828 0 0 VIAVI SOLUTIONS INC COM 925550105 379 21440 SH SOLE 21440 0 0 UNITED MICROELECTRONICS CORP SPON N ADR 910873405 377 39894 SH SOLE 39894 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 377 30623 SH SOLE 30623 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 376 4262 SH SOLE 4262 0 0 UGI CORP COM 902681105 375 8106 SH SOLE 8106 0 0 OWENS CORNING COM 690742101 375 3825 SH SOLE 3825 0 0 CALAVO GROWERS INC COM 128246105 375 5919 SH SOLE 5919 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 375 2063 SH SOLE 2063 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 374 4686 SH SOLE 4686 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 374 12207 SH SOLE 12207 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 372 1416 SH SOLE 1416 0 0 TATA MTRS LTD SPONSORED ADR 876568502 371 16304 SH SOLE 16304 0 0 SLM CORP COM 78442P106 371 17741 SH SOLE 17741 0 0 GMS INC COM 36251C103 371 7709 SH SOLE 7709 0 0 FIRST BANCORP P R COM 318672706 371 31147 SH SOLE 31147 0 0 PROOFPOINT INC COM 743424103 369 2124 SH SOLE 2124 0 0 CSP INC COM 126389105 368 34389 SH SOLE 34389 0 0 SEI INVTS CO COM 784117103 368 5938 SH SOLE 5938 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 367 13873 SH SOLE 13873 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 367 6937 SH SOLE 6937 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 366 7596 SH SOLE 7596 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN COM 128125101 366 20144 SH SOLE 20144 0 0 VMWARE INC CL A COM 928563402 364 2277 SH SOLE 2277 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 363 5010 SH SOLE 5010 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 362 3418 SH SOLE 3418 0 0 NISOURCE INC COM 65473P105 362 14793 SH SOLE 14793 0 0 US FOODS HLDG CORP COM 912008109 361 9415 SH SOLE 9415 0 0 CANADIAN PAC RY LTD COM 13645T100 360 4680 SH SOLE 4680 0 0 TELUS CORPORATION COM 87971M103 359 15993 SH SOLE 15993 0 0 JONES LANG LASALLE INC COM 48020Q107 359 1838 SH SOLE 1838 0 0 BROWN FORMAN CORP CL A 115637100 358 5080 SH SOLE 5080 0 0 SPIRIT RLTY CAP INC COM 84860W300 357 7456 SH SOLE 7456 0 0 REINSURANCE GRP OF AMERICA I COM 759351604 356 3125 SH SOLE 3125 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 355 15751 SH SOLE 15751 0 0 HIGHWOODS PPTYS INC COM 431284108 352 7785 SH SOLE 7785 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 351 1273 SH SOLE 1273 0 0 PHYSICIANS RLTY TR COM 71943U104 351 19024 SH SOLE 19024 0 0 PAYCOM SOFTWARE INC COM 70432V102 351 965 SH SOLE 965 0 0 CARGURUS INC COM CL A 141788109 350 13345 SH SOLE 13345 0 0 DWS MUN INCOME TR COM 233368109 350 28580 SH SOLE 28580 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 349 6344 SH SOLE 6344 0 0 VIRTU FINL INC CL A 928254101 348 12590 SH SOLE 12590 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 348 21094 SH SOLE 21094 0 0 HOLLYFRONTIER CORP COM 436106108 348 10566 SH SOLE 10566 0 0 IMMATICS N.V SHS N44445109 347 29877 SH SOLE 29877 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 346 1181 SH SOLE 1181 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 346 12787 SH SOLE 12787 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 346 14854 SH SOLE 14854 0 0 BROOKFIELD INFRAST PARTNER LP INT UNIT G16252101 345 6219 SH SOLE 6219 0 0 UNITED STATES STL CORP COM 912909108 344 14350 SH SOLE 14350 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 344 8520 SH SOLE 8520 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 343 7657 SH SOLE 7657 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 342 18781 SH SOLE 18781 0 0 CIRRUS LOGIC INC COM 172755100 341 4005 SH SOLE 4005 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 341 18447 SH SOLE 18447 0 0 BARCLAYS PLC ADR 06738E204 340 35207 SH SOLE 35207 0 0 CACI INTL INC CL A 127190304 339 1328 SH SOLE 1328 0 0 ARCH CAP GROUP LTD ORD G0450A105 338 8677 SH SOLE 8677 0 0 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 337 15893 SH SOLE 15893 0 0 ALLEGHANY CORP DEL COM 017175100 335 502 SH SOLE 502 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 335 18310 SH SOLE 18310 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 334 6417 SH SOLE 6417 0 0 FORTIVE CORP COM 34959J108 333 4768 SH SOLE 4768 0 0 DANA INCORPORATED COM 235825205 331 13911 SH SOLE 13911 0 0 ISHARES TR INTRM GOV CR ETF 464288612 330 2853 SH SOLE 2853 0 0 CELANESE CORP DEL COM 150870103 329 2169 SH SOLE 2169 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 328 30993 SH SOLE 30993 0 0 JUNIPER NETWORKS INC COM 48203R104 328 11998 SH SOLE 11998 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 328 6816 SH SOLE 6816 0 0 AGCO CORP COM 001084102 328 2516 SH SOLE 2516 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 327 12470 SH SOLE 12470 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 326 4503 SH SOLE 4503 0 0 WESTERN DIGITAL CORP. COM 958102105 326 4578 SH SOLE 4578 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 325 21925 SH SOLE 21925 0 0 ISHARES TR GLOBAL TECH ETF 464287291 325 5523 SH SOLE 5523 0 0 FORTIS INC COM 349553107 325 7344 SH SOLE 7344 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 324 11228 SH SOLE 11228 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 324 6193 SH SOLE 6193 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 322 14571 SH SOLE 14571 0 0 PEMBINA PIPELINE CORP COM 706327103 321 10117 SH SOLE 10117 0 0 AVALARA INC COM 05338G106 320 1979 SH SOLE 1979 0 0 STEPAN CO COM 858586100 319 2654 SH SOLE 2654 0 0 HAEMONETICS CORP MASS COM 405024100 319 4781 SH SOLE 4781 0 0 VERMILION ENERGY INC COM 923725105 318 36297 SH SOLE 36297 0 0 STONECO LTD COM CL A G85158106 318 4747 SH SOLE 4747 0 0 KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 318 6458 SH SOLE 6458 0 0 EVERGY INC COM 30034W106 318 5258 SH SOLE 5258 0 0 PRIMORIS SVCS CORP COM 74164F103 317 10781 SH SOLE 10781 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 316 3169 SH SOLE 3169 0 0 NEOGEN CORP COM 640491106 315 6850 SH SOLE 6850 0 0 ISHARES TR COHEN STEER REIT 464287564 315 4818 SH SOLE 4818 0 0 COSTAR GROUP INC COM 22160N109 315 3800 SH SOLE 3800 0 0 GP STRATEGIES CORP COM 36225V104 314 20000 SH SOLE 20000 0 0 MAIN STR CAP CORP COM 56035L104 313 7611 SH SOLE 7611 0 0 EMCOR GROUP INC COM 29084Q100 313 2537 SH SOLE 2537 0 0 NOKIA CORP SPONSORED ADR 654902204 312 58664 SH SOLE 58664 0 0 UBIQUITI INC COM 90353W103 311 996 SH SOLE 996 0 0 CHUNGHWA TELECOM CO LTD SPON ADR 17133Q502 311 7638 SH SOLE 7638 0 0 ATMOS ENERGY CORP COM 049560105 311 3235 SH SOLE 3235 0 0 IAA INC COM 449253103 310 5687 SH SOLE 5687 0 0 RYDER SYS INC COM 783549108 309 4152 SH SOLE 4152 0 0 ISHARES TR U.S. FINLS ETF 464287788 309 3818 SH SOLE 3818 0 0 PACKAGING CORP AMER COM 695156109 307 2268 SH SOLE 2268 0 0 BEYOND MEAT INC COM 08862E109 307 1948 SH SOLE 1948 0 0 HUB GROUP INC CL A 443320106 305 4627 SH SOLE 4627 0 0 WASTE CONNECTIONS INC COM 94106B101 305 2557 SH SOLE 2557 0 0 CHEWY INC CL A 16679L109 305 3828 SH SOLE 3828 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 303 9837 SH SOLE 9837 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 302 3560 SH SOLE 3560 0 0 WEIS MKTS INC COM 948849104 300 5814 SH SOLE 5814 0 0 PROSPECT CAP CORP COM 74348T102 300 35731 SH SOLE 35731 0 0 MURPHY OIL CORP COM 626717102 299 12831 SH SOLE 12831 0 0 PIMCO MUN INCOME FD II COM 72200W106 298 19753 SH SOLE 19753 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 297 3067 SH SOLE 3067 0 0 HOWMET AEROSPACE INC COM 443201108 297 8619 SH SOLE 8619 0 0 TERNIUM SA SPONSORED ADS 880890108 295 7667 SH SOLE 7667 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 293 6300 SH SOLE 6300 0 0 KELLOGG CO COM 487836108 293 4561 SH SOLE 4561 0 0 SEAGEN INC COM 81181C104 292 1851 SH SOLE 1851 0 0 HANESBRANDS INC COM 410345102 291 15567 SH SOLE 15567 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 291 1460 SH SOLE 1460 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 291 2692 SH SOLE 2692 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 291 4608 SH SOLE 4608 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 291 7650 SH SOLE 7650 0 0 UNISYS CORP COM NEW 909214306 290 11451 SH SOLE 11451 0 0 IROBOT CORP COM 462726100 290 3100 SH SOLE 3100 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 290 22530 SH SOLE 22530 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 289 4579 SH SOLE 4579 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 289 10609 SH SOLE 10609 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 287 9775 SH SOLE 9775 0 0 LOEWS CORP COM 540424108 287 5251 SH SOLE 5251 0 0 VULCAN MATLS CO COM 929160109 286 1643 SH SOLE 1643 0 0 DIAMONDBACK ENERGY INC COM 25278X109 281 2991 SH SOLE 2991 0 0 SPLUNK INC COM 848637104 281 1946 SH SOLE 1946 0 0 HARLEY DAVIDSON INC COM 412822108 281 6137 SH SOLE 6137 0 0 C & F FINL CORP COM 12466Q104 281 5508 SH SOLE 5508 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 279 6678 SH SOLE 6678 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 279 4387 SH SOLE 4387 0 0 UDR INC COM 902653104 279 5696 SH SOLE 5696 0 0 TENARIS S A SPONSORED ADS 88031M109 279 12724 SH SOLE 12724 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 278 4141 SH SOLE 4141 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 277 12769 SH SOLE 12769 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 277 12370 SH SOLE 12370 0 0 DORMAN PRODS INC COM 258278100 277 2676 SH SOLE 2676 0 0 CDK GLOBAL INC COM 12508E101 276 5555 SH SOLE 5555 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 274 3340 SH SOLE 3340 0 0 SPDR SER TR DJ REIT ETF 78464A607 273 2598 SH SOLE 2598 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 273 4600 SH SOLE 4600 0 0 KB HOME COM 48666K109 273 6710 SH SOLE 6710 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 272 8598 SH SOLE 8598 0 0 DBX ETF TR XTRACKERS SHRT 233051283 272 5650 SH SOLE 5650 0 0 BERKLEY W R CORP COM 084423102 270 3623 SH SOLE 3623 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 270 9729 SH SOLE 9729 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 270 1808 SH SOLE 1808 0 0 FOX CORP CL A COM 35137L105 269 7232 SH SOLE 7232 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 268 2544 SH SOLE 2544 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 268 6349 SH SOLE 6349 0 0 WESTAMERICA BANCORPORATION COM 957090103 267 4599 SH SOLE 4599 0 0 TRANSDIGM GROUP INC COM 893641100 267 413 SH SOLE 413 0 0 ARCBEST CORP COM 03937C105 266 4564 SH SOLE 4564 0 0 VALVOLINE INC COM 92047W101 265 8161 SH SOLE 8161 0 0 UNITED FIRE GROUP INC COM 910340108 265 9543 SH SOLE 9543 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 265 10038 SH SOLE 10038 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 265 6458 SH SOLE 6458 0 0 JPMORGAN CHASE & CO CALL 46625H900 265 114 SH Call SOLE 114 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 264 11784 SH SOLE 11784 0 0 NUVEEN MUN VALUE FD INC COM 670928100 264 22884 SH SOLE 22884 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 262 2511 SH SOLE 2511 0 0 LAMAR ADVERTISING CO CL A 512816109 262 2511 SH SOLE 2511 0 0 SANDERSON FARMS INC COM 800013104 261 1391 SH SOLE 1391 0 0 IDEX CORP COM 45167R104 261 1187 SH SOLE 1187 0 0 DISH NETWORK CORPORATION CL A 25470M109 258 6174 SH SOLE 6174 0 0 MINERALS TECHNOLOGIES INC COM 603158106 257 3261 SH SOLE 3261 0 0 SEALED AIR CORP COM 81211K100 256 4323 SH SOLE 4323 0 0 FIRST TR EXCH TRADED FD III PFD SECS IN 33739E108 256 12414 SH SOLE 12414 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 255 9540 SH SOLE 9540 0 0 APPIAN CORP CL A 03782L101 255 1853 SH SOLE 1853 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 254 16032 SH SOLE 16032 0 0 METHODE ELECTRS INC COM 591520200 254 5167 SH SOLE 5167 0 0 ISHARES TR MORTGE REL ETF 46435G342 254 6844 SH SOLE 6844 0 0 SYKES ENTERPRISES INC COM 871237103 253 4705 SH SOLE 4705 0 0 LADDER CAP CORP CL A 505743104 253 21901 SH SOLE 21901 0 0 DONALDSON INC COM 257651109 252 3967 SH SOLE 3967 0 0 ADVANCED ENERGY INDS COM 007973100 252 2233 SH SOLE 2233 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 251 8235 SH SOLE 8235 0 0 VORNADO RLTY TR SH BEN INT 929042109 251 5371 SH SOLE 5371 0 0 BOK FINL CORP COM NEW 05561Q201 251 2895 SH SOLE 2895 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 250 6267 SH SOLE 6267 0 0 ORION ENGINEERED CARBONS S A COM L72967109 250 13164 SH SOLE 13164 0 0 ENSTAR GROUP LIMITED SHS G3075P101 247 1035 SH SOLE 1035 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 247 3088 SH SOLE 3088 0 0 TILRAY INC COM CL 2 88688T100 246 13625 SH SOLE 13625 0 0 HUBSPOT INC COM 443573100 244 419 SH SOLE 419 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 244 5166 SH SOLE 5166 0 0 ENERGIZER HLDGS INC COM 29272W109 244 5674 SH SOLE 5674 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 243 1991 SH SOLE 1991 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 243 6771 SH SOLE 6771 0 0 ALCOA CORP COM 013872106 242 6576 SH SOLE 6576 0 0 PINDUODUO INC SPONSORED ADS 722304102 241 1901 SH SOLE 1901 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 241 3786 SH SOLE 3786 0 0 ORGANON & CO COMMON STOCK 68622V106 241 7964 SH SOLE 7964 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 241 12900 SH SOLE 12900 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 241 3616 SH SOLE 3616 0 0 VALMONT INDS INC COM 920253101 240 1015 SH SOLE 1015 0 0 WORTHINGTON INDS INC COM 981811102 240 3918 SH SOLE 3918 0 0 EBIX INC COM NEW 278715206 239 7055 SH SOLE 7055 0 0 DIGITAL TURBINE INC COM NEW 25400W102 239 3145 SH SOLE 3145 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 239 28185 SH SOLE 28185 0 0 MILLER HERMAN INC COM 600544100 238 5059 SH SOLE 5059 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 238 4435 SH SOLE 4435 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 238 2831 SH SOLE 2831 0 0 ALTERYX INC COM CL A 02156B103 237 2750 SH SOLE 2750 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 235 41252 SH SOLE 41252 0 0 BRIGHTHOUSE FINL INC COM 10922N103 235 5167 SH SOLE 5167 0 0 VICI PPTYS INC COM 925652109 234 7548 SH SOLE 7548 0 0 WIPRO LTD SPON 1 SH ADR 97651M109 234 29898 SH SOLE 29898 0 0 TOPBUILD CORP COM 89055F103 234 1184 SH SOLE 1184 0 0 SAPIENS INTL CORP N V SHS G7T16G103 233 8883 SH SOLE 8883 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 233 9174 SH SOLE 9174 0 0 HUNT J B TRANS SVCS INC COM 445658107 233 1430 SH SOLE 1430 0 0 BIONTECH SE SPONSORED ADS 09075V102 232 1038 SH SOLE 1038 0 0 BIG LOTS INC COM 089302103 232 3511 SH SOLE 3511 0 0 WRAP TECHNOLOGIES INC COM 98212N107 232 29500 SH SOLE 29500 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 232 2480 SH SOLE 2480 0 0 MASIMO CORP COM 574795100 231 952 SH SOLE 952 0 0 SAGE THERAPEUTICS INC COM 78667J108 231 4059 SH SOLE 4059 0 0 WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 231 1003 SH SOLE 1003 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 230 992 SH SOLE 992 0 0 DRIL-QUIP INC COM 262037104 229 6783 SH SOLE 6783 0 0 BROADMARK RLTY CAP INC COM 11135B100 229 21598 SH SOLE 21598 0 0 APOGEE ENTERPRISES INC COM 037598109 228 5606 SH SOLE 5606 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 228 26899 SH SOLE 26899 0 0 WORKIVA INC COM CL A 98139A105 228 2044 SH SOLE 2044 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 228 11341 SH SOLE 11341 0 0 AMN HEALTHCARE SVCS INC COM 001744101 227 2342 SH SOLE 2342 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 227 3238 SH SOLE 3238 0 0 RELX PLC SPONSORED ADR 759530108 226 8480 SH SOLE 8480 0 0 XPO LOGISTICS INC COM 983793100 226 1615 SH SOLE 1615 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 225 4204 SH SOLE 4204 0 0 STEELCASE INC CL A 858155203 225 14871 SH SOLE 14871 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 225 3705 SH SOLE 3705 0 0 ASSOCIATED BANC CORP COM 045487105 225 10963 SH SOLE 10963 0 0 TRUSTMARK CORP COM 898402102 224 7277 SH SOLE 7277 0 0 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 223 9139 SH SOLE 9139 0 0 REGENCY CTRS CORP COM 758849103 222 3458 SH SOLE 3458 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 221 2369 SH SOLE 2369 0 0 TALIS BIOMEDICAL CORP COM ADDED 87424L108 221 20035 SH SOLE 20035 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 220 1218 SH SOLE 1218 0 0 FRANCO NEV CORP COM 351858105 219 1508 SH SOLE 1508 0 0 XENIA HOTELS & RESORTS INC COM 984017103 219 11670 SH SOLE 11670 0 0 TELEFONICA S A SPONSORED ADR 879382208 219 46529 SH SOLE 46529 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 218 7634 SH SOLE 7634 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 218 9819 SH SOLE 9819 0 0 VERITEX HLDGS INC COM 923451108 218 6154 SH SOLE 6154 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 218 7458 SH SOLE 7458 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 218 14151 SH SOLE 14151 0 0 BAOZUN INC SPONSORED ADR SPONSORED ADR 06684L103 218 6159 SH SOLE 6159 0 0 AVANGRID INC COM 05351W103 217 4224 SH SOLE 4224 0 0 SUPER MICROPUTER INC COM 86800U104 217 6176 SH SOLE 6176 0 0 SIBANYE STILLWATER LTD SPONSORED ADR SPONSORED ADR 82575P107 217 12948 SH SOLE 12948 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 214 7406 SH SOLE 7406 0 0 COOPER COS INC COM NEW 216648402 213 539 SH SOLE 539 0 0 VISTEON CORP COM NEW 92839U206 213 1765 SH SOLE 1765 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 213 1337 SH SOLE 1337 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 213 10295 SH SOLE 10295 0 0 FIRST FINL BANKSHARES COM 32020R109 213 4329 SH SOLE 4329 0 0 ENCORE WIRE CORP COM 292562105 212 2802 SH SOLE 2802 0 0 BLACKLINE INC COM 09239B109 212 1905 SH SOLE 1905 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 212 1849 SH SOLE 1849 0 0 PLAYA HOTELS & RESORTS NV SHS SHS N70544106 212 28587 SH SOLE 28587 0 0 CUBESMART COM 229663109 211 4554 SH SOLE 4554 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 210 2783 SH SOLE 2783 0 0 SMITH & WESSON BRANDS INC COM 831754106 209 6035 SH SOLE 6035 0 0 CANTALOUPE INC COM 138103106 209 17617 SH SOLE 17617 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 208 2368 SH SOLE 2368 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 207 1783 SH SOLE 1783 0 0 NEW JERSEY RES CORP COM 646025106 207 5228 SH SOLE 5228 0 0 AMDOCS LTD SHS G02602103 207 2669 SH SOLE 2669 0 0 CONCENTRIX CORP COM 20602D101 207 1285 SH SOLE 1285 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 205 25688 SH SOLE 25688 0 0 GRAVITY CO LTD NE SPONSORED ADS 38911N206 205 1889 SH SOLE 1889 0 0 BARRICK GOLD CORP COM 067901108 204 9863 SH SOLE 9863 0 0 VECTOR GROUP LTD COM 92240M108 203 14329 SH SOLE 14329 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 203 36230 SH SOLE 36230 0 0 RINGCENTRAL INC CL A 76680R206 203 699 SH SOLE 699 0 0 BLACK KNIGHT INC COM 09215C105 202 2593 SH SOLE 2593 0 0 PRIMERICA INC COM 74164M108 202 1316 SH SOLE 1316 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 202 9150 SH SOLE 9150 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 202 21170 SH SOLE 21170 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 202 7318 SH SOLE 7318 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 201 3180 SH SOLE 3180 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 201 4910 SH SOLE 4910 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 201 21672 SH SOLE 21672 0 0 LAS VEGAS SANDS CORP COM 517834107 201 3811 SH SOLE 3811 0 0 ITRON INC COM 465741106 201 2010 SH SOLE 2010 0 0 FISKER INC CL A COM STK 33813J106 198 10259 SH SOLE 10259 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 198 12072 SH SOLE 12072 0 0 MARTEN TRANS LTD COM 573075108 195 11832 SH SOLE 11832 0 0 OPERA LTD SPONSORED ADS 68373M107 194 18880 SH SOLE 18880 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 190 15700 SH SOLE 15700 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 188 11381 SH SOLE 11381 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 185 65045 SH SOLE 65045 0 0 CONSOLIDATED WATER CO INC ORD G23773107 185 15764 SH SOLE 15764 0 0 ECOPETROL S A SPONSORED ADS 279158109 182 12449 SH SOLE 12449 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 181 10725 SH SOLE 10725 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 180 12821 SH SOLE 12821 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 180 12657 SH SOLE 12657 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 179 26059 SH SOLE 26059 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 179 31292 SH SOLE 31292 0 0 NEW MTN FIN CORP COM 647551100 178 13484 SH SOLE 13484 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 176 11226 SH SOLE 11226 0 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05 G6375R115 175 63073 SH SOLE 63073 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 174 18072 SH SOLE 18072 0 0 MICRO FOCUS INTL PLC SPON ADR 594837403 170 22535 SH SOLE 22535 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 170 10269 SH SOLE 10269 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 169 10115 SH SOLE 10115 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 168 12368 SH SOLE 12368 0 0 TELEFONICA BRASIL SA ADR SPONSORED ADR 87936R205 166 19472 SH SOLE 19472 0 0 AMCOR PL ORD G0250X107 165 14377 SH SOLE 14377 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 164 18617 SH SOLE 18617 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 162 11697 SH SOLE 11697 0 0 MGIC INVT CORP WIS COM 552848103 148 10915 SH SOLE 10915 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 146 16602 SH SOLE 16602 0 0 ZYNGA INC CL A 98986T108 144 13511 SH SOLE 13511 0 0 CONDUENT INC COM 206787103 140 18719 SH SOLE 18719 0 0 ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN COM 00326L100 138 13557 SH SOLE 13557 0 0 PG&E CORP COM 69331C108 135 13280 SH SOLE 13280 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 134 17950 SH SOLE 17950 0 0 EMPIRE ST RLTY TR INC CL A 292104106 132 10997 SH SOLE 10997 0 0 BRANDYWINEGBL GBL INCM OPP COM 10537L104 130 10288 SH SOLE 10288 0 0 PARK CITY GROUP INC COM NEW 700215304 127 23021 SH SOLE 23021 0 0 GABELLI EQUITY TR INC COM 362397101 126 18221 SH SOLE 18221 0 0 CEMEX SAB DE CV SPON ADR SPONSORED ADR NEW 151290889 125 14828 SH SOLE 14828 0 0 SESEN BIO INC COM 817763105 124 26750 SH SOLE 26750 0 0 F N B CORP COM 302520101 123 10005 SH SOLE 10005 0 0 INVESCO SR INCOME TR COM 46131H107 122 27389 SH SOLE 27389 0 0 MFA FINL INC COM 55272X102 119 26020 SH SOLE 26020 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 117 17300 SH SOLE 17300 0 0 POLARIS INC COM 731068102 110 800 SH SOLE 800 0 0 KALA PHARMACEUTICALS INC COM 483119103 108 20370 SH SOLE 20370 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 106 11717 SH SOLE 11717 0 0 IMMUCELL CORP COM PAR 452525306 106 11202 SH SOLE 11202 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 105 41212 SH SOLE 41212 0 0 LIGHTNING EMOTORS INC COM 53228T101 104 12500 SH SOLE 12500 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 104 12881 SH SOLE 12881 0 0 RIVERVIEW BANCORP INC COM 769397100 102 14384 SH SOLE 14384 0 0 VIEW INC COM CL A ADDED 92671V106 98 11500 SH SOLE 11500 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 94 14029 SH SOLE 14029 0 0 GENWORTH FINL INC COM CL A 37247D106 93 23744 SH SOLE 23744 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 92 10827 SH SOLE 10827 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 89 11314 SH SOLE 11314 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 89 24647 SH SOLE 24647 0 0 AYRO INC COM 054748108 88 17998 SH SOLE 17998 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 85 10929 SH SOLE 10929 0 0 POLYMET MNG CORP COM NEW ADDED 731916409 82 22639 SH SOLE 22639 0 0 SOUTHWESTERN ENERGY CO COM 845467109 80 14095 SH SOLE 14095 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 79 51028 SH SOLE 51028 0 0 GLOBAL SELF STORAGE INC COM 37955N106 78 15000 SH SOLE 15000 0 0 COHEN & STEERS MLP INC & ENR COM SHS COM SHS 19249B106 78 19284 SH SOLE 19284 0 0 CANGO INC ADS 137586103 76 13523 SH SOLE 13523 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 73 12151 SH SOLE 12151 0 0 RADIANT LOGISTICS INC COM 75025X100 70 10067 SH SOLE 10067 0 0 KINROSS GOLD CORP COM 496902404 65 10228 SH SOLE 10228 0 0 VAALCO ENERGY INC COM NEW 91851C201 65 20000 SH SOLE 20000 0 0 OPKO HEALTH INC COM 68375N103 65 16100 SH SOLE 16100 0 0 RESONANT INC COM 76118L102 63 19695 SH SOLE 19695 0 0 GERON CORP COM 374163103 62 44115 SH SOLE 44115 0 0 TRUECAR INC COM 89785L107 60 10697 SH SOLE 10697 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 60 11401 SH SOLE 11401 0 0 ATHERSYS INC COM 04744L106 59 40899 SH SOLE 40899 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 58 13268 SH SOLE 13268 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 50 15298 SH SOLE 15298 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 35 16747 SH SOLE 16747 0 0 RESEARCH FRONTIERS INC COM 760911107 33 14000 SH SOLE 14000 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR SPONSORED ADR 53225G102 30 15209 SH SOLE 15209 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 29 11461 SH SOLE 11461 0 0 QUDIAN INC ADR 747798106 29 12027 SH SOLE 12027 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 28 10500 SH SOLE 10500 0 0 TUNIU CORP SPONSORED ADS A 89977P106 27 11189 SH SOLE 11189 0 0 YUNJI INC ADS RP CL A 98873N107 26 14768 SH SOLE 14768 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 26 10438 SH SOLE 10438 0 0 AILERON THERAPEUTICS INC COM 00887A105 26 20997 SH SOLE 20997 0 0 REWALK ROBOTICS LTD SHS M8216Q200 24 14403 SH SOLE 14403 0 0 XPRESSPA GROUP INC COM 98420U703 24 15625 SH SOLE 15625 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 21 19000 SH SOLE 19000 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 16 15000 SH SOLE 15000 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 16 15000 SH SOLE 15000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 12 15000 SH SOLE 15000 0 0 GALIANO GOLD INC COM 36352H100 12 10800 SH SOLE 10800 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 9 47500 SH SOLE 47500 0 0 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 2 14190 SH SOLE 14190 0 0