0000853758-22-000009.txt : 20221115 0000853758-22-000009.hdr.sgml : 20221115 20221115112756 ACCESSION NUMBER: 0000853758-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 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: 221390062 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 false false 0000853758 XXXXXXXX 09-30-2022 09-30-2022 MERCER GLOBAL ADVISORS INC /ADV

1200 17TH STREET SUITE 500 DENVER CO 80202

13F HOLDINGS REPORT 028-19468 N Kirk Bjorn 720-735-7694 Kirk Bjorn Denver CO 11-15-2022 0 1819 16849954 false INFORMATION TABLE 2 mercer3q2022.xml MERCER ADVISORS 13F 3Q22 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 769634 10286474 SH SOLE 10286474 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 686057 16199682 SH SOLE 16199682 0 0 ISHARES TR MSCI USA MMENTM 46432F396 675413 5148951 SH SOLE 5148951 0 0 APPLE INC COM 037833100 457168 3308020 SH SOLE 3308020 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 455092 4378411 SH SOLE 4378411 0 0 ISHARES TR CORE US AGGBD ET 464287226 438616 4552801 SH SOLE 4552801 0 0 ISHARES TR MSCI USA VALUE 46432F388 421097 5144107 SH SOLE 5144107 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 404013 14362352 SH SOLE 14362352 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 329045 4429792 SH SOLE 4429792 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 300695 11194907 SH SOLE 11194907 0 0 ISHARES TR CORE S&P500 ETF 464287200 266907 744199 SH SOLE 744199 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 246024 2396493 SH SOLE 2396493 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 244123 3693249 SH SOLE 3693249 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 235601 8480990 SH SOLE 8480990 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 234008 4902753 SH SOLE 4902753 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 232047 11749224 SH SOLE 11749224 0 0 ISHARES TR MSCI USA SML CP 46434V290 220931 4935905 SH SOLE 4935905 0 0 MICROSOFT CORP COM 594918104 206719 887586 SH SOLE 887586 0 0 ISHARES TR NATIONAL MUN ETF 464288414 201560 1964905 SH SOLE 1964905 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 190748 4138606 SH SOLE 4138606 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 182713 6170655 SH SOLE 6170655 0 0 ISHARES INC MSCI EMERG MKT 46434G889 181430 4721057 SH SOLE 4721057 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 180956 1975505 SH SOLE 1975505 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 169292 473985 SH SOLE 473985 0 0 RAYMOND JAMES FINL INC COM 754730109 165099 1670704 SH SOLE 1670704 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 139002 3580676 SH SOLE 3580676 0 0 EOG RES INC COM 26875P101 121376 1086331 SH SOLE 1086331 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 120453 5416034 SH SOLE 5416034 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 119703 3166759 SH SOLE 3166759 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 114685 5119866 SH SOLE 5119866 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 109130 1150198 SH SOLE 1150198 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 108361 1900733 SH SOLE 1900733 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 101350 2600730 SH SOLE 2600730 0 0 EXXON MOBIL CORP COM 30231G102 88809 1017161 SH SOLE 1017161 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 82886 3217607 SH SOLE 3217607 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 79737 3968986 SH SOLE 3968986 0 0 AMAZON COM INC COM 023135106 78959 698752 SH SOLE 698752 0 0 ISHARES TR RUS 1000 ETF 464287622 78266 396626 SH SOLE 396626 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 77619 1341722 SH SOLE 1341722 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 75758 844378 SH SOLE 844378 0 0 JOHNSON & JOHNSON COM 478160104 75387 461479 SH SOLE 461479 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 72640 1508936 SH SOLE 1508936 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 72322 343738 SH SOLE 343738 0 0 UNITEDHEALTH GROUP INC COM 91324P102 69101 136822 SH SOLE 136822 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67563 253025 SH SOLE 253025 0 0 ALPHABET INC CAP STK CL A 02079K305 63551 664418 SH SOLE 664418 0 0 HOME DEPOT INC COM 437076102 62819 227655 SH SOLE 227655 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 59210 438073 SH SOLE 438073 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 58830 1705720 SH SOLE 1705720 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57382 174800 SH SOLE 174800 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 57291 705473 SH SOLE 705473 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 57121 1790076 SH SOLE 1790076 0 0 ALPHABET INC CAP STK CL C 02079K107 55294 575077 SH SOLE 575077 0 0 TESLA INC COM 88160R101 54635 205973 SH SOLE 205973 0 0 ISHARES TR CORE MSCI EAFE 46432F842 54108 1027290 SH SOLE 1027290 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 50189 632018 SH SOLE 632018 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49623 1181770 SH SOLE 1181770 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 48441 1041291 SH SOLE 1041291 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46750 772337 SH SOLE 772337 0 0 ISHARES TR CORE S&P SCP ETF 464287804 46744 536122 SH SOLE 536122 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 44958 210133 SH SOLE 210133 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 44943 1236048 SH SOLE 1236048 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 43587 210526 SH SOLE 210526 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 43289 350577 SH SOLE 350577 0 0 ABBVIE INC COM 00287Y109 42618 317548 SH SOLE 317548 0 0 ISHARES TR SHORT TREAS BD 464288679 42158 383254 SH SOLE 383254 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 41952 836099 SH SOLE 836099 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND TOTAL BND MRKT 921937835 41548 582474 SH SOLE 582474 0 0 PFIZER INC COM 717081103 40874 934046 SH SOLE 934046 0 0 PROCTER AND GAMBLE CO COM 742718109 40397 319977 SH SOLE 319977 0 0 META PLATFORMS INC CL A 30303M102 38801 285977 SH SOLE 285977 0 0 ISHARES TR CORE S&P MCP ETF 464287507 38130 173900 SH SOLE 173900 0 0 MERCK & CO. INC COM 58933Y105 36808 427500 SH SOLE 427500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 36340 135980 SH SOLE 135980 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 35615 737990 SH SOLE 737990 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 34230 755467 SH SOLE 755467 0 0 CONOCOPHILLIPS COM 20825C104 33624 328897 SH SOLE 328897 0 0 ISHARES TR EAFE VALUE ETF 464288877 33506 869615 SH SOLE 869615 0 0 ISHARES TR CORE S&P TTL STK 464287150 33320 418904 SH SOLE 418904 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 33257 1330911 SH SOLE 1330911 0 0 ISHARES GOLD TR ISHARES 464285204 33170 1052006 SH SOLE 1052006 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 32509 197117 SH SOLE 197117 0 0 CISCO SYS INC COM 17275R102 32407 810192 SH SOLE 810192 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32256 179731 SH SOLE 179731 0 0 JPMORGAN CHASE & CO COM 46625H100 31607 302454 SH SOLE 302454 0 0 CHEVRON CORP COM 166764100 30669 213467 SH SOLE 213467 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 30487 178379 SH SOLE 178379 0 0 ISHARES TR MSCI EAFE ETF 464287465 30358 541999 SH SOLE 541999 0 0 WALMART INC COM 931142103 30117 232210 SH SOLE 232210 0 0 SPDR GOLD TR GOLD SHS 78463V107 29613 191459 SH SOLE 191459 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 28375 150948 SH SOLE 150948 0 0 ISHARES INC MSCI EMERG MRKT 464286533 28276 557948 SH SOLE 557948 0 0 BROADCOM INC COM 11135F101 28276 63684 SH SOLE 63684 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 27318 554349 SH SOLE 554349 0 0 VISA INC COM CL A 92826C839 27181 153003 SH SOLE 153003 0 0 ISHARES TR US TREAS BD ETF 46429B267 26974 1185158 SH SOLE 1185158 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26952 164967 SH SOLE 164967 0 0 CVS HEALTH CORP COM 126650100 26941 282486 SH SOLE 282486 0 0 PHILIP MORRIS INTL INC COM 718172109 26767 322478 SH SOLE 322478 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 26582 1407222 SH SOLE 1407222 0 0 MCDONALDS CORP COM 580135101 26533 114989 SH SOLE 114989 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26102 161583 SH SOLE 161583 0 0 INTEL CORP COM 458140100 25920 1005819 SH SOLE 1005819 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25553 566707 SH SOLE 566707 0 0 UNION PAC CORP COM 907818108 25500 130889 SH SOLE 130889 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS G1151C101 25483 99040 SH SOLE 99040 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25368 381872 SH SOLE 381872 0 0 NVIDIA CORPORATION COM 67066G104 25365 208957 SH SOLE 208957 0 0 LILLY ELI & CO COM 532457108 25037 77431 SH SOLE 77431 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 24949 35471 SH SOLE 35471 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24851 430026 SH SOLE 430026 0 0 LOWES COS INC COM 548661107 24091 128271 SH SOLE 128271 0 0 COSTCO WHSL CORP COM 22160K105 24046 50915 SH SOLE 50915 0 0 PEPSICO INC COM 713448108 23964 146786 SH SOLE 146786 0 0 COCA COLA CO COM 191216100 23677 423034 SH SOLE 423034 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 23507 974187 SH SOLE 974187 0 0 ISHARES TR SELECT DIVID ETF 464287168 23475 218940 SH SOLE 218940 0 0 NIKE INC CL B 654106103 23123 278186 SH SOLE 278186 0 0 BK OF AMERICA CORP COM 060505104 23080 749130 SH SOLE 749130 0 0 ISHARES TR EAFE GRWTH ETF 464288885 23015 317189 SH SOLE 317189 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22348 588563 SH SOLE 588563 0 0 QUALCOMM INC COM 747525103 22275 197158 SH SOLE 197158 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 22128 908774 SH SOLE 908774 0 0 ABBOTT LABS COM 002824100 21911 226438 SH SOLE 226438 0 0 ISHARES TR CORE TOTAL USD 46434V613 21818 490288 SH SOLE 490288 0 0 ISHARES TR S&P 500 VAL ETF 464287408 21809 169693 SH SOLE 169693 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 21768 306194 SH SOLE 306194 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 21345 1167055 SH SOLE 1167055 0 0 AMPHENOL CORP CL A 032095101 21042 314247 SH SOLE 314247 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20973 277122 SH SOLE 277122 0 0 ISHARES TR CORE DIV GRWTH 46434V621 20802 467766 SH SOLE 467766 0 0 ISHARES TR IBONDS DEC 46435U697 20695 811408 SH SOLE 811408 0 0 AT&T INC COM 00206R102 20677 1347884 SH SOLE 1347884 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 20482 364906 SH SOLE 364906 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 20232 402219 SH SOLE 402219 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 20038 803112 SH SOLE 803112 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19831 69745 SH SOLE 69745 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 19746 145201 SH SOLE 145201 0 0 ISHARES TR IBONDS DEC 25 46435U432 19566 754866 SH SOLE 754866 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 19330 483983 SH SOLE 483983 0 0 APPLIED MATLS INC COM 038222105 19221 234606 SH SOLE 234606 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19078 133037 SH SOLE 133037 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18570 332734 SH SOLE 332734 0 0 ORACLE CORP COM 68389X105 18321 299997 SH SOLE 299997 0 0 DANAHER CORPORATION COM 235851102 18209 70499 SH SOLE 70499 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 18146 59037 SH SOLE 59037 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 18016 387944 SH SOLE 387944 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17806 825482 SH SOLE 825482 0 0 STARBUCKS CORP COM 855244109 17779 211001 SH SOLE 211001 0 0 EMERSON ELEC CO COM 291011104 17673 241370 SH SOLE 241370 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17668 148707 SH SOLE 148707 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17606 34715 SH SOLE 34715 0 0 ISHARES TR IBONDS DEC2023 46435G318 17502 693422 SH SOLE 693422 0 0 AMGEN INC COM 031162100 17426 77311 SH SOLE 77311 0 0 HENRY JACK & ASSOC INC COM 426281101 17379 95347 SH SOLE 95347 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 16957 371854 SH SOLE 371854 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16876 676392 SH SOLE 676392 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 16855 729645 SH SOLE 729645 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 16620 336497 SH SOLE 336497 0 0 TEXAS INSTRS INC COM 882508104 16481 106481 SH SOLE 106481 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 16409 369905 SH SOLE 369905 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 16369 688356 SH SOLE 688356 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 16325 261826 SH SOLE 261826 0 0 ISHARES TR SP SMCP600VL ETF 464287879 16217 196687 SH SOLE 196687 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 16032 946372 SH SOLE 946372 0 0 LOCKHEED MARTIN CORP COM 539830109 16001 41423 SH SOLE 41423 0 0 ISHARES TR IBONDS DEC 26 46435U259 15936 646997 SH SOLE 646997 0 0 ISHARES TR CALIF MUN BD ETF 464288356 15814 291664 SH SOLE 291664 0 0 EATON CORP PLC SHS SHS G29183103 15755 118137 SH SOLE 118137 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 15388 160111 SH SOLE 160111 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15348 296300 SH SOLE 296300 0 0 ISHARES TR TIPS BD ETF 464287176 15324 146080 SH SOLE 146080 0 0 DISNEY WALT CO COM DISNEY 254687106 15256 161730 SH SOLE 161730 0 0 ISHARES TR MSCI ACWI EX US 464288240 15007 375071 SH SOLE 375071 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 14842 106956 SH SOLE 106956 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 14734 403780 SH SOLE 403780 0 0 NORTHROP GRUMMAN CORP COM 666807102 14704 31263 SH SOLE 31263 0 0 TYSON FOODS INC CL A 902494103 14596 221393 SH SOLE 221393 0 0 ISHARES TR US HLTHCR PR ETF 464288828 14595 57129 SH SOLE 57129 0 0 ELEVANCE HEALTH INC COM 036752103 14291 31460 SH SOLE 31460 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 14281 177513 SH SOLE 177513 0 0 KROGER CO COM 501044101 13998 319947 SH SOLE 319947 0 0 CONSOLIDATED EDISON INC COM 209115104 13984 163054 SH SOLE 163054 0 0 ISHARES TR INTL SEL DIV ETF 464288448 13815 613203 SH SOLE 613203 0 0 NEXTERA ENERGY INC COM 65339F101 13621 173720 SH SOLE 173720 0 0 COMCAST CORP CL A 20030N101 13280 452779 SH SOLE 452779 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 13248 575991 SH SOLE 575991 0 0 ISHARES TR BROAD USD HIGH 46435U853 13213 393023 SH SOLE 393023 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13189 108308 SH SOLE 108308 0 0 AFLAC INC COM 001055102 13161 234184 SH SOLE 234184 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13146 158690 SH SOLE 158690 0 0 CATERPILLAR INC DEL COM 149123101 12987 79152 SH SOLE 79152 0 0 ISHARES TR U.S. MED DVC ETF 464288810 12824 271820 SH SOLE 271820 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 12819 212937 SH SOLE 212937 0 0 ISHARES TR IBONDS DEC 27 46435U283 12665 519278 SH SOLE 519278 0 0 ISHARES TR RUS MID CAP ETF 464287499 12650 203533 SH SOLE 203533 0 0 HP INC COM 40434L105 12476 500683 SH SOLE 500683 0 0 ALLSTATE CORP COM 020002101 12458 100044 SH SOLE 100044 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 12396 279008 SH SOLE 279008 0 0 MID-AMER APT CMNTYS INC COM 59522J103 12375 79800 SH SOLE 79800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12176 17675 SH SOLE 17675 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND INTERMED TERM 921937819 12043 163895 SH SOLE 163895 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 11702 131863 SH SOLE 131863 0 0 LKQ CORP COM 501889208 11641 246889 SH SOLE 246889 0 0 SCHWAB CHARLES CORP COM 808513105 11579 161117 SH SOLE 161117 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11539 51520 SH SOLE 51520 0 0 MCKESSON CORP COM 58155Q103 11267 33151 SH SOLE 33151 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 11196 122650 SH SOLE 122650 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11167 194419 SH SOLE 194419 0 0 DOLLAR GEN CORP COM 256677105 11113 46332 SH SOLE 46332 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11088 257971 SH SOLE 257971 0 0 MICRON TECHNOLOGY INC COM 595112103 11043 220424 SH SOLE 220424 0 0 SPDR SER TR S&P DIVID ETF 78464A763 10927 97996 SH SOLE 97996 0 0 TARGET CORP COM 87612E106 10881 73328 SH SOLE 73328 0 0 WELLS FARGO CO COM 949746101 10783 268093 SH SOLE 268093 0 0 ISHARES TR PFD AND INCM SEC 464288687 10696 337737 SH SOLE 337737 0 0 HCA HEALTHCARE INC COM 40412C101 10686 58144 SH SOLE 58144 0 0 NVR INC COM 62944T105 10673 2677 SH SOLE 2677 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10582 524102 SH SOLE 524102 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10495 169435 SH SOLE 169435 0 0 MORGAN STANLEY COM 617446448 10409 131745 SH SOLE 131745 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10377 87367 SH SOLE 87367 0 0 CDW CORP COM 12514G108 10263 65756 SH SOLE 65756 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10263 125374 SH SOLE 125374 0 0 LENNAR CORP CL A 526057104 10220 137088 SH SOLE 137088 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10175 202409 SH SOLE 202409 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 9890 464952 SH SOLE 464952 0 0 NUCOR CORP COM 670346105 9748 91114 SH SOLE 91114 0 0 PHILLIPS 66 COM 718546104 9746 120737 SH SOLE 120737 0 0 KLA CORP COM NEW 482480100 9739 32182 SH SOLE 32182 0 0 NOVO-NORDISK A S ADR 670100205 9695 97310 SH SOLE 97310 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9526 233074 SH SOLE 233074 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9394 48141 SH SOLE 48141 0 0 D R HORTON INC COM 23331A109 9392 139457 SH SOLE 139457 0 0 GENERAL DYNAMICS CORP COM 369550108 9323 43939 SH SOLE 43939 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 9292 186766 SH SOLE 186766 0 0 MEDTRONIC PLC SHS SHS G5960L103 9287 115044 SH SOLE 115044 0 0 METLIFE INC COM 59156R108 9255 152281 SH SOLE 152281 0 0 SHELL PLC SPON ADS 780259305 9228 185454 SH SOLE 185454 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9185 33375 SH SOLE 33375 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9164 255340 SH SOLE 255340 0 0 TRAVELERS COMPANIES INC COM 89417E109 9152 59738 SH SOLE 59738 0 0 AMERICAN EXPRESS CO COM 025816109 9118 67590 SH SOLE 67590 0 0 CITIGROUP INC COM NEW 172967424 9096 218277 SH SOLE 218277 0 0 PROLOGIS INC. COM 74340W103 9016 88740 SH SOLE 88740 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 8974 187262 SH SOLE 187262 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 8942 323168 SH SOLE 323168 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8902 90051 SH SOLE 90051 0 0 ISHARES TR US AER DEF ETF 464288760 8862 97179 SH SOLE 97179 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8782 349180 SH SOLE 349180 0 0 ISHARES TR MBS ETF 464288588 8741 95446 SH SOLE 95446 0 0 WABTEC COM 929740108 8741 107450 SH SOLE 107450 0 0 ISHARES TR MSCI KLD400 SOC 464288570 8719 130191 SH SOLE 130191 0 0 HONEYWELL INTL INC COM 438516106 8646 51785 SH SOLE 51785 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8617 38115 SH SOLE 38115 0 0 FORD MTR CO DEL COM 345370860 8599 767794 SH SOLE 767794 0 0 DUKE ENERGY CORP COM 26441C204 8571 92136 SH SOLE 92136 0 0 3M CO COM 88579Y101 8564 77503 SH SOLE 77503 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 8543 186643 SH SOLE 186643 0 0 MARATHON OIL CORP COM 565849106 8540 378193 SH SOLE 378193 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8497 384833 SH SOLE 384833 0 0 FEDEX CORP COM 31428X106 8493 57390 SH SOLE 57390 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 8450 177541 SH SOLE 177541 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8272 28228 SH SOLE 28228 0 0 SOUTHERN CO COM 842587107 8250 121329 SH SOLE 121329 0 0 NETFLIX INC COM 64110L106 8240 34999 SH SOLE 34999 0 0 ALTRIA GROUP INC COM 02209S103 8195 203044 SH SOLE 203044 0 0 BOOKING HOLDINGS INC COM 09857L108 8121 4942 SH SOLE 4942 0 0 GENERAL MLS INC COM 370334104 8118 105966 SH SOLE 105966 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8037 506122 SH SOLE 506122 0 0 SNAP ON INC COM 833034101 8019 39828 SH SOLE 39828 0 0 LAM RESEARCH CORP COM 512807108 8001 21860 SH SOLE 21860 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7972 161837 SH SOLE 161837 0 0 BOEING CO COM 097023105 7876 65053 SH SOLE 65053 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 7834 237543 SH SOLE 237543 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7815 108321 SH SOLE 108321 0 0 NORFOLK SOUTHN CORP COM 655844108 7814 37270 SH SOLE 37270 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7806 304917 SH SOLE 304917 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7762 59573 SH SOLE 59573 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 7643 209053 SH SOLE 209053 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 7608 180206 SH SOLE 180206 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7582 48181 SH SOLE 48181 0 0 ISHARES TR S&P MC 400VL ETF 464287705 7575 84169 SH SOLE 84169 0 0 HORMEL FOODS CORP COM 440452100 7555 166260 SH SOLE 166260 0 0 INTUIT COM 461202103 7455 19248 SH SOLE 19248 0 0 ISHARES TR US INFRASTRUC 46435U713 7441 230786 SH SOLE 230786 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 7427 36264 SH SOLE 36264 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7375 146670 SH SOLE 146670 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7358 96803 SH SOLE 96803 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 46137V233 7350 27305 SH SOLE 27305 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7316 18 SH SOLE 18 0 0 US BANCORP DEL COM 902973304 7306 181208 SH SOLE 181208 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7164 289457 SH SOLE 289457 0 0 WASTE MGMT INC DEL COM 94106L109 7110 44382 SH SOLE 44382 0 0 EXELON CORP COM 30161N101 7090 189260 SH SOLE 189260 0 0 TJX COS INC COM 872540109 7085 114060 SH SOLE 114060 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 7054 116882 SH SOLE 116882 0 0 ULTA BEAUTY INC COM 90384S303 7050 17572 SH SOLE 17572 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7026 57264 SH SOLE 57264 0 0 DEERE & CO COM 244199105 7011 21002 SH SOLE 21002 0 0 DOVER CORP COM 260003108 6975 59827 SH SOLE 59827 0 0 MARSH & MCLENNAN COS INC COM 571748102 6954 46578 SH SOLE 46578 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 6937 404284 SH SOLE 404284 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6886 42099 SH SOLE 42099 0 0 ISHARES TR ESG AWARE MSCI 46435U663 6862 223733 SH SOLE 223733 0 0 TOTAL SE SPONSORED ADS 89151E109 6764 145399 SH SOLE 145399 0 0 FIRST HORIZON CORPORATION COM 320517105 6722 293545 SH SOLE 293545 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6721 69787 SH SOLE 69787 0 0 TRUIST FINL CORP COM 89832Q109 6707 154043 SH SOLE 154043 0 0 CSX CORP COM 126408103 6695 251297 SH SOLE 251297 0 0 PROGRESSIVE CORP COM 743315103 6691 57580 SH SOLE 57580 0 0 SALESFORCE INC COM 79466L302 6678 46423 SH SOLE 46423 0 0 DEVON ENERGY CORP COM 25179M103 6605 109852 SH SOLE 109852 0 0 ISHARES TR CORE INTL AGGR 46435G672 6583 136209 SH SOLE 136209 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6568 307791 SH SOLE 307791 0 0 PULTE GROUP INC COM 745867101 6556 174838 SH SOLE 174838 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 6471 69725 SH SOLE 69725 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 6456 72904 SH SOLE 72904 0 0 PACCAR INC COM 693718108 6392 76374 SH SOLE 76374 0 0 CAPITAL ONE FINL CORP COM 14040H105 6378 69201 SH SOLE 69201 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6341 57456 SH SOLE 57456 0 0 REGENCY CTRS CORP COM 758849103 6283 116680 SH SOLE 116680 0 0 MODERNA INC COM 60770K107 6253 52882 SH SOLE 52882 0 0 ISHARES TR CONV BD ETF 46435G102 6220 90278 SH SOLE 90278 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6191 99879 SH SOLE 99879 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6167 146886 SH SOLE 146886 0 0 EVEREST RE GROUP LTD COM G3223R108 6157 23459 SH SOLE 23459 0 0 ISHARES TR CORE S&P US VLU 464287663 6132 97941 SH SOLE 97941 0 0 ISHARES TR FALN ANGLS USD 46435G474 6128 256388 SH SOLE 256388 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 6103 330239 SH SOLE 330239 0 0 ISHARES TR ESG MSCI LEADR 46435U218 6043 97849 SH SOLE 97849 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 6030 144846 SH SOLE 144846 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6022 168597 SH SOLE 168597 0 0 SIMON PPTY GROUP INC COM 828806109 5991 66748 SH SOLE 66748 0 0 EXPEDITORS INTL WASH INC COM 302130109 5987 67796 SH SOLE 67796 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 5926 272225 SH SOLE 272225 0 0 PRUDENTIAL FINL INC COM 744320102 5911 68904 SH SOLE 68904 0 0 CITIZENS FINL GROUP INC COM 174610105 5855 170414 SH SOLE 170414 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5844 73597 SH SOLE 73597 0 0 UNITED RENTALS INC COM 911363109 5837 21610 SH SOLE 21610 0 0 GILEAD SCIENCES INC COM 375558103 5828 94477 SH SOLE 94477 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5798 67072 SH SOLE 67072 0 0 ON SEMICONDUCTOR CORP COM 682189105 5789 92870 SH SOLE 92870 0 0 SYSCO CORP COM 871829107 5765 81532 SH SOLE 81532 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5753 98318 SH SOLE 98318 0 0 ISHARES TR EXPANDED TECH 464287515 5729 22902 SH SOLE 22902 0 0 PACER FDS TR US CASH COWS 100 69374H881 5727 139611 SH SOLE 139611 0 0 HOLOGIC INC COM 436440101 5720 88660 SH SOLE 88660 0 0 GARMIN LTD SHS SHS H2906T109 5692 70872 SH SOLE 70872 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5684 191250 SH SOLE 191250 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5668 119373 SH SOLE 119373 0 0 ISHARES TR U.S. ENERGY ETF 464287796 5667 144173 SH SOLE 144173 0 0 QORVO INC COM 74736K101 5646 71095 SH SOLE 71095 0 0 MONDELEZ INTL INC CL A 609207105 5590 101955 SH SOLE 101955 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5542 970662 SH SOLE 970662 0 0 GENUINE PARTS CO COM 372460105 5515 37288 SH SOLE 37288 0 0 AIR PRODS & CHEMS INC COM 009158106 5499 23635 SH SOLE 23635 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5474 180304 SH SOLE 180304 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5461 99580 SH SOLE 99580 0 0 PIONEER NAT RES CO COM 723787107 5389 24886 SH SOLE 24886 0 0 NORTONLIFELOCK INC COM 668771108 5380 267153 SH SOLE 267153 0 0 AUTONATION INC COM 05329W102 5377 52782 SH SOLE 52782 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 5351 106997 SH SOLE 106997 0 0 FASTENAL CO COM 311900104 5347 116130 SH SOLE 116130 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5229 149920 SH SOLE 149920 0 0 CORNING INC COM 219350105 5147 177361 SH SOLE 177361 0 0 CINCINNATI FINL CORP COM 172062101 5116 57121 SH SOLE 57121 0 0 AMERICAN TOWER CORP COM 03027X100 5092 23717 SH SOLE 23717 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5034 121807 SH SOLE 121807 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5012 35309 SH SOLE 35309 0 0 MARATHON PETE CORP COM 56585A102 5011 50449 SH SOLE 50449 0 0 CIGNA CORP COM 125523100 4995 18001 SH SOLE 18001 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 4994 101466 SH SOLE 101466 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4991 229046 SH SOLE 229046 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4975 307470 SH SOLE 307470 0 0 PAYPAL HLDGS INC COM 70450Y103 4953 57542 SH SOLE 57542 0 0 SMITH A O CORP COM 831865209 4926 101406 SH SOLE 101406 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 4905 130196 SH SOLE 130196 0 0 WHIRLPOOL CORP COM 963320106 4859 36047 SH SOLE 36047 0 0 ISHARES TR EAFE SML CP ETF 464288273 4845 99332 SH SOLE 99332 0 0 WEYERHAEUSER CO MTN BE COM 962166104 4833 169238 SH SOLE 169238 0 0 ILLINOIS TOOL WKS INC COM 452308109 4813 26642 SH SOLE 26642 0 0 CARLISLE COS INC COM 142339100 4806 17140 SH SOLE 17140 0 0 CUMMINS INC COM 231021106 4798 23578 SH SOLE 23578 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4793 59782 SH SOLE 59782 0 0 STRYKER CORPORATION COM 863667101 4788 23643 SH SOLE 23643 0 0 COLGATE PALMOLIVE CO COM 194162103 4777 67994 SH SOLE 67994 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 4776 37520 SH SOLE 37520 0 0 AMERIPRISE FINL INC COM 03076C106 4738 18805 SH SOLE 18805 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4711 77186 SH SOLE 77186 0 0 CROWN HLDGS INC COM 228368106 4709 58108 SH SOLE 58108 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4692 394918 SH SOLE 394918 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4679 68252 SH SOLE 68252 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 4668 42845 SH SOLE 42845 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 4649 58940 SH SOLE 58940 0 0 CBRE GROUP INC CL A 12504L109 4626 68517 SH SOLE 68517 0 0 SOUTHERN MO BANCORP INC COM 843380106 4623 90588 SH SOLE 90588 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 4614 101397 SH SOLE 101397 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4565 128612 SH SOLE 128612 0 0 S&P GLOBAL INC COM 78409V104 4546 14889 SH SOLE 14889 0 0 ISHARES TR MSCI ACWI ETF 464288257 4529 58197 SH SOLE 58197 0 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 4527 445578 SH SOLE 445578 0 0 AUTODESK INC COM 052769106 4526 24231 SH SOLE 24231 0 0 HUNT J B TRANS SVCS INC COM 445658107 4517 28880 SH SOLE 28880 0 0 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 4514 31169 SH SOLE 31169 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 4499 177396 SH SOLE 177396 0 0 BP PLC SPONSORED ADR 055622104 4478 156846 SH SOLE 156846 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4435 49288 SH SOLE 49288 0 0 ANALOG DEVICES INC COM 032654105 4434 31820 SH SOLE 31820 0 0 T-MOBILE US INC COM 872590104 4430 33020 SH SOLE 33020 0 0 DIAGEO PLC SPON ADR 25243Q205 4428 26077 SH SOLE 26077 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4349 81008 SH SOLE 81008 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4319 120675 SH SOLE 120675 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 4314 70367 SH SOLE 70367 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4304 44840 SH SOLE 44840 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4303 59754 SH SOLE 59754 0 0 TRACTOR SUPPLY CO COM 892356106 4270 22973 SH SOLE 22973 0 0 ZOETIS INC CL A 98978V103 4251 28670 SH SOLE 28670 0 0 LINDE PLC SHS SHS G5494J103 4244 15744 SH SOLE 15744 0 0 WP CAREY INC COM 92936U109 4223 60499 SH SOLE 60499 0 0 ALLY FINL INC COM 02005N100 4221 151660 SH SOLE 151660 0 0 KIMBERLY CLARK CORP COM 494368103 4206 37409 SH SOLE 37409 0 0 HERSHEY CO COM 427866108 4190 19006 SH SOLE 19006 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4178 34496 SH SOLE 34496 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4169 98083 SH SOLE 98083 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4166 53123 SH SOLE 53123 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4155 196193 SH SOLE 196193 0 0 AGNC INVT CORP COM 00123Q104 4150 492903 SH SOLE 492903 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4148 65462 SH SOLE 65462 0 0 EQUITABLE HLDGS INC COM 29452E101 4146 157358 SH SOLE 157358 0 0 SANOFI SPONSORED ADR 80105N105 4142 108937 SH SOLE 108937 0 0 GENERAL MTRS CO COM 37045V100 4121 128422 SH SOLE 128422 0 0 TERADYNE INC COM 880770102 4102 54578 SH SOLE 54578 0 0 AMEREN CORP COM 023608102 4091 50785 SH SOLE 50785 0 0 PAYCHEX INC COM 704326107 4077 36333 SH SOLE 36333 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4062 73771 SH SOLE 73771 0 0 BERKLEY W R CORP COM 084423102 4034 62458 SH SOLE 62458 0 0 SCHLUMBERGER LTD COM 806857108 4023 112066 SH SOLE 112066 0 0 EVERSOURCE ENERGY COM 30040W108 4015 51505 SH SOLE 51505 0 0 AUTOZONE INC COM 053332102 4009 1872 SH SOLE 1872 0 0 KINDER MORGAN INC DEL COM 49456B101 4003 240551 SH SOLE 240551 0 0 DTE ENERGY CO COM 233331107 3991 34694 SH SOLE 34694 0 0 ISHARES TR MSCI USA SZE FT 46432F370 3981 38192 SH SOLE 38192 0 0 BECTON DICKINSON & CO COM 075887109 3970 17816 SH SOLE 17816 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3943 47718 SH SOLE 47718 0 0 ISHARES TR S&P SML 600 GWT 464287887 3927 38627 SH SOLE 38627 0 0 BANK NEW YORK MELLON CORP COM 064058100 3927 101940 SH SOLE 101940 0 0 OCCIDENTAL PETE CORP COM 674599105 3894 63365 SH SOLE 63365 0 0 CORTEVA INC COM 22052L104 3893 68112 SH SOLE 68112 0 0 MSCI EM ASIA ETF ISHARES INC 464286426 3882 67642 SH SOLE 67642 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3880 38200 SH SOLE 38200 0 0 CF INDS HLDGS INC COM 125269100 3879 40302 SH SOLE 40302 0 0 ASML HOLDING N V N Y REGISTRY SHS SHS N07059210 3857 9286 SH SOLE 9286 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG 47804J107 3841 84537 SH SOLE 84537 0 0 PNC FINL SVCS GROUP INC COM 693475105 3804 25460 SH SOLE 25460 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3804 21812 SH SOLE 21812 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3786 56540 SH SOLE 56540 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3782 45176 SH SOLE 45176 0 0 DOMINION ENERGY INC COM 25746U109 3762 54429 SH SOLE 54429 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3745 312626 SH SOLE 312626 0 0 VALERO ENERGY CORP COM 91913Y100 3741 35010 SH SOLE 35010 0 0 ISHARES TR CRE U S REIT ETF 464288521 3739 78719 SH SOLE 78719 0 0 BHP GROUP LTD SPONSORED ADS 088606108 3694 73814 SH SOLE 73814 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3675 123273 SH SOLE 123273 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3650 71683 SH SOLE 71683 0 0 GENERAL ELECTRIC CO COM 369604301 3614 58381 SH SOLE 58381 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3609 85479 SH SOLE 85479 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 3602 8970 SH SOLE 8970 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3592 153508 SH SOLE 153508 0 0 MARRIOTT INTL INC CL A 571903202 3589 25610 SH SOLE 25610 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3572 15968 SH SOLE 15968 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3566 489844 SH SOLE 489844 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3559 138269 SH SOLE 138269 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3556 17215 SH SOLE 17215 0 0 EVERGY INC COM 30034W106 3551 59781 SH SOLE 59781 0 0 YUM BRANDS INC COM 988498101 3545 33339 SH SOLE 33339 0 0 CHUBB LIMITED COM H1467J104 3526 19391 SH SOLE 19391 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3524 12268 SH SOLE 12268 0 0 SYNOPSYS INC COM 871607107 3515 11507 SH SOLE 11507 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3512 73541 SH SOLE 73541 0 0 UBS GROUP AG SHS H42097107 3497 241006 SH SOLE 241006 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3491 49152 SH SOLE 49152 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 3487 180075 SH SOLE 180075 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3473 18530 SH SOLE 18530 0 0 PINNACLE WEST CAP CORP COM 723484101 3462 53670 SH SOLE 53670 0 0 ISHARES TR CORE S&P US GWT 464287671 3452 43050 SH SOLE 43050 0 0 CANON INC SPONSORED ADR 138006309 3397 155804 SH SOLE 155804 0 0 UNILEVER PLC SPON ADR 904767704 3380 77087 SH SOLE 77087 0 0 XCEL ENERGY INC COM 98389B100 3363 52556 SH SOLE 52556 0 0 CME GROUP INC COM 12572Q105 3353 18928 SH SOLE 18928 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3350 75713 SH SOLE 75713 0 0 TRINET GROUP INC COM 896288107 3350 47032 SH SOLE 47032 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3321 66296 SH SOLE 66296 0 0 BLOCK H & R INC COM 093671105 3320 78033 SH SOLE 78033 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 3314 57314 SH SOLE 57314 0 0 ALTAIR ENGR INC COM CL A 021369103 3311 74865 SH SOLE 74865 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3305 62094 SH SOLE 62094 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3283 19253 SH SOLE 19253 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3276 86169 SH SOLE 86169 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 3273 22463 SH SOLE 22463 0 0 SMUCKER J M CO COM NEW 832696405 3267 23772 SH SOLE 23772 0 0 DOW INC COM 260557103 3266 74344 SH SOLE 74344 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3265 95566 SH SOLE 95566 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 3258 43279 SH SOLE 43279 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 3241 47965 SH SOLE 47965 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3240 15590 SH SOLE 15590 0 0 BLACKROCK INC COM 09247X101 3235 5878 SH SOLE 5878 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3228 128968 SH SOLE 128968 0 0 EASTGROUP PPTYS INC COM 277276101 3219 22301 SH SOLE 22301 0 0 DOORDASH INC CL A 25809K105 3207 64862 SH SOLE 64862 0 0 HONDA MOTOR LTD AMERN SHS SHS 438128308 3202 148292 SH SOLE 148292 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3173 116101 SH SOLE 116101 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3141 27486 SH SOLE 27486 0 0 MASCO CORP COM 574599106 3135 67142 SH SOLE 67142 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3098 18959 SH SOLE 18959 0 0 ISHARES TR IBONDS DEC2022 46435G755 3095 119504 SH SOLE 119504 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3079 70498 SH SOLE 70498 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 3067 70818 SH SOLE 70818 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3053 18404 SH SOLE 18404 0 0 REALTY INCOME CORP COM 756109104 3050 52415 SH SOLE 52415 0 0 HUNTSMAN CORP COM 447011107 3049 124251 SH SOLE 124251 0 0 INTERNATIONAL PAPER CO COM 460146103 3044 96037 SH SOLE 96037 0 0 ALPHATEC HLDGS INC COM 02081G201 3031 346828 SH SOLE 346828 0 0 SEMPRA ENERGY COM 816851109 3030 20207 SH SOLE 20207 0 0 WILLIAMS COS INC COM 969457100 3027 105714 SH SOLE 105714 0 0 PARKER-HANNIFIN CORP COM 701094104 3026 12487 SH SOLE 12487 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3023 85022 SH SOLE 85022 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2998 77481 SH SOLE 77481 0 0 ISHARES INC JP MRGN EM HI BD 464286285 2990 92208 SH SOLE 92208 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2986 70440 SH SOLE 70440 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2983 68792 SH SOLE 68792 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2973 91381 SH SOLE 91381 0 0 NORDSON CORP COM 655663102 2958 13936 SH SOLE 13936 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2950 56694 SH SOLE 56694 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2949 46802 SH SOLE 46802 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2943 129750 SH SOLE 129750 0 0 FORTINET INC COM 34959E109 2931 59653 SH SOLE 59653 0 0 FIRSTENERGY CORP COM 337932107 2928 79123 SH SOLE 79123 0 0 JACOBS ENGR GROUP INC COM 46982L108 2921 26926 SH SOLE 26926 0 0 FOX CORP CL A COM 35137L105 2908 94779 SH SOLE 94779 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2884 56302 SH SOLE 56302 0 0 BATH & BODY WORKS INC COM 070830104 2882 88392 SH SOLE 88392 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2867 1908 SH SOLE 1908 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2817 46274 SH SOLE 46274 0 0 SONY CORP SPONSORED ADR 835699307 2813 43919 SH SOLE 43919 0 0 FOX CORP CL B COM 35137L204 2805 98427 SH SOLE 98427 0 0 READY CAPITAL CORP COM 75574U101 2793 275439 SH SOLE 275439 0 0 HESS CORP COM 42809H107 2759 25311 SH SOLE 25311 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2744 16023 SH SOLE 16023 0 0 EBAY INC. COM 278642103 2727 74095 SH SOLE 74095 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2703 235037 SH SOLE 235037 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2687 71221 SH SOLE 71221 0 0 CABOT CORP COM 127055101 2685 42033 SH SOLE 42033 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 2667 32678 SH SOLE 32678 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2644 126698 SH SOLE 126698 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2639 120517 SH SOLE 120517 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN EN 46138G847 2637 138359 SH SOLE 138359 0 0 ENBRIDGE INC COM 29250N105 2623 70700 SH SOLE 70700 0 0 NASDAQ INC COM 631103108 2620 46220 SH SOLE 46220 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2608 69379 SH SOLE 69379 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2601 283380 SH SOLE 283380 0 0 REPUBLIC SVCS INC COM 760759100 2592 19057 SH SOLE 19057 0 0 AIRBNB INC CL A COM 009066101 2588 24637 SH SOLE 24637 0 0 NETAPP INC COM 64110D104 2576 41652 SH SOLE 41652 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2570 45706 SH SOLE 45706 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2568 134661 SH SOLE 134661 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2553 38598 SH SOLE 38598 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2553 21002 SH SOLE 21002 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2548 76965 SH SOLE 76965 0 0 PALO ALTO NETWORKS INC COM 697435105 2545 15536 SH SOLE 15536 0 0 DAVITA INC COM 23918K108 2537 30650 SH SOLE 30650 0 0 KEYCORP COM 493267108 2527 157746 SH SOLE 157746 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2524 56371 SH SOLE 56371 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2521 96720 SH SOLE 96720 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2488 33471 SH SOLE 33471 0 0 PERKINELMER INC COM 714046109 2487 20668 SH SOLE 20668 0 0 FISERV INC COM 337738108 2473 26425 SH SOLE 26425 0 0 ROCKET COS INC COM CL A 77311W101 2465 390017 SH SOLE 390017 0 0 QUANTA SVCS INC COM 74762E102 2462 19334 SH SOLE 19334 0 0 ORIX CORP SPONSORED ADR 686330101 2441 34541 SH SOLE 34541 0 0 OTIS WORLDWIDE CORP COM 68902V107 2438 38219 SH SOLE 38219 0 0 STARWOOD PPTY TR INC COM 85571B105 2426 133163 SH SOLE 133163 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2426 10564 SH SOLE 10564 0 0 HUMANA INC COM 444859102 2407 4962 SH SOLE 4962 0 0 SHERWIN WILLIAMS CO COM 824348106 2399 11717 SH SOLE 11717 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2393 137125 SH SOLE 137125 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2389 45343 SH SOLE 45343 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2387 37939 SH SOLE 37939 0 0 LENNAR CORP CL B 526057302 2358 39616 SH SOLE 39616 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2352 8124 SH SOLE 8124 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2341 18158 SH SOLE 18158 0 0 BEST BUY INC COM 086516101 2340 36961 SH SOLE 36961 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2313 13466 SH SOLE 13466 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2311 25577 SH SOLE 25577 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2309 48446 SH SOLE 48446 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2294 22395 SH SOLE 22395 0 0 ONEOK INC COM 682680103 2270 44304 SH SOLE 44304 0 0 ISHARES TR MSCI LW CRB TG 46434V464 2260 17846 SH SOLE 17846 0 0 SM ENERGY CO COM 78454L100 2250 59817 SH SOLE 59817 0 0 UMB FINL CORP COM 902788108 2237 26539 SH SOLE 26539 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2233 22266 SH SOLE 22266 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2222 48569 SH SOLE 48569 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2220 15587 SH SOLE 15587 0 0 IRON MTN INC COM 46284V101 2210 50307 SH SOLE 50307 0 0 ISHARES TR U.S. TECH ETF 464287721 2206 30064 SH SOLE 30064 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2195 272031 SH SOLE 272031 0 0 DUPONT DE NEMOURS INC COM 26614N102 2191 43490 SH SOLE 43490 0 0 WESTLAKE CHEM CORP COM 960413102 2182 25117 SH SOLE 25117 0 0 GENPACT LIMITED SHS SHS G3922B107 2178 49754 SH SOLE 49754 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2166 46978 SH SOLE 46978 0 0 FIRST SOLAR INC COM 336433107 2151 16260 SH SOLE 16260 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2133 43126 SH SOLE 43126 0 0 TEXTRON INC COM 883203101 2110 36223 SH SOLE 36223 0 0 MUELLER INDS INC COM 624756102 2091 35179 SH SOLE 35179 0 0 OMNICOM GROUP INC COM 681919106 2074 32880 SH SOLE 32880 0 0 FIRST AMERN FINL CORP COM 31847R102 2058 44641 SH SOLE 44641 0 0 ISHARES TR NEW YORK MUN ETF 464288323 2054 40607 SH SOLE 40607 0 0 PACKAGING CORP AMER COM 695156109 2054 18292 SH SOLE 18292 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2045 42816 SH SOLE 42816 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2036 64830 SH SOLE 64830 0 0 EDISON INTL COM 281020107 2025 35786 SH SOLE 35786 0 0 ABB LTD SPONSORED ADR 000375204 2024 78884 SH SOLE 78884 0 0 GENERAC HLDGS INC COM 368736104 2002 11241 SH SOLE 11241 0 0 CENTENE CORP DEL COM 15135B101 1997 25662 SH SOLE 25662 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1992 41084 SH SOLE 41084 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1984 21940 SH SOLE 21940 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1982 14643 SH SOLE 14643 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1949 13228 SH SOLE 13228 0 0 PPG INDS INC COM 693506107 1935 17477 SH SOLE 17477 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1925 24064 SH SOLE 24064 0 0 CLOROX CO DEL COM 189054109 1900 14795 SH SOLE 14795 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1889 22702 SH SOLE 22702 0 0 STEEL DYNAMICS INC COM 858119100 1887 26603 SH SOLE 26603 0 0 TRITON INTL LTD CL A G9078F107 1879 34331 SH SOLE 34331 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1875 18305 SH SOLE 18305 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1868 7949 SH SOLE 7949 0 0 DARDEN RESTAURANTS INC COM 237194105 1862 14738 SH SOLE 14738 0 0 VODAFONE GROUP PLCW SPONSORED ADR 92857W308 1861 164284 SH SOLE 164284 0 0 RPM INTL INC COM 749685103 1849 22198 SH SOLE 22198 0 0 AON PLC SHS SHS G0403H108 1840 6869 SH SOLE 6869 0 0 LEIDOS HOLDINGS INC COM 525327102 1838 21012 SH SOLE 21012 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1836 76114 SH SOLE 76114 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1835 177130 SH SOLE 177130 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1829 36628 SH SOLE 36628 0 0 ESSENTIAL UTILS INC COM 29670G102 1826 44116 SH SOLE 44116 0 0 UFP INDUSTRIES INC COM 90278Q108 1819 25212 SH SOLE 25212 0 0 LAUDER ESTEE COS INC CL A 518439104 1817 8415 SH SOLE 8415 0 0 DOLLAR TREE INC COM 256746108 1808 13283 SH SOLE 13283 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1802 405021 SH SOLE 405021 0 0 MONOLITHIC PWR SYS INC COM 609839105 1798 4947 SH SOLE 4947 0 0 KRAFT HEINZ CO COM 500754106 1785 53528 SH SOLE 53528 0 0 ROCKWELL AUTOMATION INC COM 773903109 1784 8296 SH SOLE 8296 0 0 GENMAB A/S SPONSORED ADS 372303206 1780 55401 SH SOLE 55401 0 0 PUBLIC STORAGE COM 74460D109 1775 6063 SH SOLE 6063 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1772 94788 SH SOLE 94788 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1769 71155 SH SOLE 71155 0 0 CANADIAN NATL RY CO COM 136375102 1768 16369 SH SOLE 16369 0 0 CARDINAL HEALTH INC COM 14149Y108 1765 26477 SH SOLE 26477 0 0 VISTRA CORP COM 92840M102 1761 83851 SH SOLE 83851 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1753 32520 SH SOLE 32520 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1741 8314 SH SOLE 8314 0 0 WEC ENERGY GROUP INC COM 92939U106 1741 19464 SH SOLE 19464 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1737 54163 SH SOLE 54163 0 0 IQVIA HLDGS INC COM 46266C105 1733 9569 SH SOLE 9569 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1721 17923 SH SOLE 17923 0 0 FS KKR CAP CORP COM 302635206 1718 105781 SH SOLE 105781 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1706 25379 SH SOLE 25379 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1703 56197 SH SOLE 56197 0 0 CROWN CASTLE INTL CORP COM 22822V101 1698 11746 SH SOLE 11746 0 0 LEAR CORP COM NEW 521865204 1692 14133 SH SOLE 14133 0 0 PING IDENTITY HLDG CORP COM 72341T103 1681 59872 SH SOLE 59872 0 0 KIMCO RLTY CORP COM 49446R109 1678 91144 SH SOLE 91144 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1669 319647 SH SOLE 319647 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1668 157367 SH SOLE 157367 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1655 9494 SH SOLE 9494 0 0 PPL CORP COM 69351T106 1653 65224 SH SOLE 65224 0 0 CATHAY GEN BANCORP COM 149150104 1648 42842 SH SOLE 42842 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP C 31620R303 1635 45181 SH SOLE 45181 0 0 PEABODY ENERGY CORP COM 704551100 1624 65434 SH SOLE 65434 0 0 NRG ENERGY INC COM NEW 629377508 1623 42417 SH SOLE 42417 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1622 60972 SH SOLE 60972 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1617 18337 SH SOLE 18337 0 0 DISCOVER FINL SVCS COM 254709108 1616 17777 SH SOLE 17777 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1611 122487 SH SOLE 122487 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1608 21282 SH SOLE 21282 0 0 TWITTER INC COM 90184L102 1602 36554 SH SOLE 36554 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1600 20015 SH SOLE 20015 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1593 48243 SH SOLE 48243 0 0 OGE ENERGY CORP COM 670837103 1585 43465 SH SOLE 43465 0 0 BCE INC COM NEW 05534B760 1583 37740 SH SOLE 37740 0 0 VERISK ANALYTICS INC COM 92345Y106 1583 9283 SH SOLE 9283 0 0 WILLIAMS SONOMA INC COM 969904101 1582 13422 SH SOLE 13422 0 0 ISHARES TR GBL GREEN ETF 46435U440 1579 34643 SH SOLE 34643 0 0 ISHARES INC US INTL HGH YLD 464286178 1573 40430 SH SOLE 40430 0 0 WELLTOWER INC COM 95040Q104 1572 24439 SH SOLE 24439 0 0 ALBEMARLE CORP COM 012653101 1571 5966 SH SOLE 5966 0 0 BAXTER INTL INC COM 071813109 1561 28984 SH SOLE 28984 0 0 ALLIANT ENERGY CORP COM 018802108 1559 29419 SH SOLE 29419 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1557 24592 SH SOLE 24592 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1556 23750 SH SOLE 23750 0 0 BORGWARNER INC COM 099724106 1553 49447 SH SOLE 49447 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1551 23244 SH SOLE 23244 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1549 119410 SH SOLE 119410 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1530 5536 SH SOLE 5536 0 0 ARISTA NETWORKS INC COM 040413106 1526 13520 SH SOLE 13520 0 0 COMMERCE BANCSHARES INC COM 200525103 1526 23071 SH SOLE 23071 0 0 ECOLAB INC COM 278865100 1518 10514 SH SOLE 10514 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1516 17887 SH SOLE 17887 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1515 23520 SH SOLE 23520 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1513 51320 SH SOLE 51320 0 0 SIMPSON MFG INC COM 829073105 1510 19255 SH SOLE 19255 0 0 DIODES INC COM 254543101 1484 22855 SH SOLE 22855 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1467 38918 SH SOLE 38918 0 0 ELECTRONIC ARTS INC COM 285512109 1464 12655 SH SOLE 12655 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1462 48925 SH SOLE 48925 0 0 TIMKEN CO COM 887389104 1458 24701 SH SOLE 24701 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1457 72592 SH SOLE 72592 0 0 ENTEGRIS INC COM 29362U104 1456 17538 SH SOLE 17538 0 0 SNOWFLAKE INC CL A ADDED 833445109 1456 8569 SH SOLE 8569 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1452 76079 SH SOLE 76079 0 0 ROYAL BK CDA COM 780087102 1447 16067 SH SOLE 16067 0 0 DIGITAL RLTY TR INC COM 253868103 1425 14363 SH SOLE 14363 0 0 GRAINGER W W INC COM 384802104 1425 2913 SH SOLE 2913 0 0 BLACK STONE MINERALS L P COM UNIT COM 09225M101 1421 90820 SH SOLE 90820 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1415 17614 SH SOLE 17614 0 0 M & T BK CORP COM 55261F104 1411 8004 SH SOLE 8004 0 0 GLACIER BANCORP INC COM 37637Q105 1409 28670 SH SOLE 28670 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1406 131976 SH SOLE 131976 0 0 MOODYS CORP COM 615369105 1399 5753 SH SOLE 5753 0 0 ISHARES TR S&P 100 ETF 464287101 1397 8596 SH SOLE 8596 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1366 9262 SH SOLE 9262 0 0 SYNCHRONY FINANCIAL COM 87165B103 1358 48155 SH SOLE 48155 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1352 36933 SH SOLE 36933 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1351 277494 SH SOLE 277494 0 0 XYLEM INC COM 98419M100 1351 15463 SH SOLE 15463 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1349 28041 SH SOLE 28041 0 0 NEWMONT CORP COM 651639106 1345 31989 SH SOLE 31989 0 0 BANNER CORP COM NEW 06652V208 1343 22729 SH SOLE 22729 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1342 15739 SH SOLE 15739 0 0 WOODWARD INC COM 980745103 1341 16711 SH SOLE 16711 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1336 14861 SH SOLE 14861 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1334 9244 SH SOLE 9244 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 1333 28883 SH SOLE 28883 0 0 ROPER TECHNOLOGIES INC COM 776696106 1323 3678 SH SOLE 3678 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 1299 117805 SH SOLE 117805 0 0 NBT BANCORP INC COM 628778102 1297 34164 SH SOLE 34164 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1297 8593 SH SOLE 8593 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1293 17160 SH SOLE 17160 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1291 18165 SH SOLE 18165 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1291 18110 SH SOLE 18110 0 0 EQUINIX INC COM 29444U700 1289 2266 SH SOLE 2266 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1284 54017 SH SOLE 54017 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1275 109237 SH SOLE 109237 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1272 7715 SH SOLE 7715 0 0 CANADIAN PAC RY LTD COM 13645T100 1271 19051 SH SOLE 19051 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1270 10861 SH SOLE 10861 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1267 22853 SH SOLE 22853 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1263 9935 SH SOLE 9935 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1263 14372 SH SOLE 14372 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1255 40063 SH SOLE 40063 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1254 32055 SH SOLE 32055 0 0 MSCI INC COM 55354G100 1251 2966 SH SOLE 2966 0 0 UBER TECHNOLOGIES INC COM 90353T100 1246 47037 SH SOLE 47037 0 0 PORTLAND GEN ELEC CO NEW COM 736508847 1241 28560 SH SOLE 28560 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1240 7433 SH SOLE 7433 0 0 KOHLS CORP COM 500255104 1236 49143 SH SOLE 49143 0 0 STIFEL FINL CORP COM 860630102 1233 23751 SH SOLE 23751 0 0 F5 NETWORKS INC COM 315616102 1229 8495 SH SOLE 8495 0 0 CRITEO S A SPONS ADS 226718104 1224 45280 SH SOLE 45280 0 0 ISHARES TR CORE MSCI INTL 46435G326 1224 25334 SH SOLE 25334 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL E 47804J859 1221 50717 SH SOLE 50717 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 03938L203 1208 60689 SH SOLE 60689 0 0 BOISE CASCADE CO DEL COM 09739D100 1199 20157 SH SOLE 20157 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 1198 39936 SH SOLE 39936 0 0 LINCOLN NATL CORP IND COM 534187109 1190 27095 SH SOLE 27095 0 0 VMWARE INC CL A COM 928563402 1189 11170 SH SOLE 11170 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1189 11905 SH SOLE 11905 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1187 24250 SH SOLE 24250 0 0 AMETEK INC COM 031100100 1186 10456 SH SOLE 10456 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1183 51851 SH SOLE 51851 0 0 BALL CORP COM 058498106 1181 24445 SH SOLE 24445 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1178 38065 SH SOLE 38065 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1175 54005 SH SOLE 54005 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1174 54290 SH SOLE 54290 0 0 ACUSHNET HOLDINGS CORP COM 005098108 1168 26862 SH SOLE 26862 0 0 INTEGER HLDGS CORP COM 45826H109 1167 18745 SH SOLE 18745 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1165 9751 SH SOLE 9751 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1165 41982 SH SOLE 41982 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1162 24272 SH SOLE 24272 0 0 FRANKLIN RESOURCES INC COM 354613101 1160 53881 SH SOLE 53881 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1157 52902 SH SOLE 52902 0 0 GSK PLC SPONSORED ADR ADDED 37733W204 1155 39255 SH SOLE 39255 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R COM 559080106 1155 24315 SH SOLE 24315 0 0 SAP SE SPON ADR 803054204 1149 14140 SH SOLE 14140 0 0 PRICE T ROWE GROUP INC COM 74144T108 1146 10909 SH SOLE 10909 0 0 TRIMBLE INC COM 896239100 1144 21082 SH SOLE 21082 0 0 DEXCOM INC COM 252131107 1143 14193 SH SOLE 14193 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1140 9466 SH SOLE 9466 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1134 23628 SH SOLE 23628 0 0 COTERRA ENERGY INC COM 127097103 1132 43333 SH SOLE 43333 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1130 28006 SH SOLE 28006 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 1121 21749 SH SOLE 21749 0 0 INVESCO EXCHANGE TRADED F T S&P500 PUR GWT 46137V266 1116 7722 SH SOLE 7722 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1113 6446 SH SOLE 6446 0 0 EASTMAN CHEM CO COM 277432100 1112 15651 SH SOLE 15651 0 0 SOUTHWEST AIRLS CO COM 844741108 1109 35956 SH SOLE 35956 0 0 CLEAN HARBORS INC COM 184496107 1108 10072 SH SOLE 10072 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1103 389879 SH SOLE 389879 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1103 53819 SH SOLE 53819 0 0 VIRTU FINL INC CL A 928254101 1096 52771 SH SOLE 52771 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1095 16068 SH SOLE 16068 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1092 128001 SH SOLE 128001 0 0 VERACYTE INC COM 92337F107 1092 65760 SH SOLE 65760 0 0 HALLIBURTON CO COM 406216101 1089 44240 SH SOLE 44240 0 0 EPR PPTYS COM SH BEN INT 26884U109 1071 29857 SH SOLE 29857 0 0 ESSEX PPTY TR INC COM 297178105 1068 4409 SH SOLE 4409 0 0 ATKORE INTL GROUP INC COM 047649108 1067 13708 SH SOLE 13708 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1065 14924 SH SOLE 14924 0 0 NOKIA CORP SPONSORED ADR 654902204 1063 248920 SH SOLE 248920 0 0 NEWS CORP CL A 65249B109 1061 70250 SH SOLE 70250 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1060 14398 SH SOLE 14398 0 0 RUSH ENTERPRISES INC CL A 781846209 1060 24160 SH SOLE 24160 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1059 8783 SH SOLE 8783 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1053 41065 SH SOLE 41065 0 0 CARLYLE GROUP INC COM 14316J108 1049 40604 SH SOLE 40604 0 0 ERICSSON ADR B SEK 10 SPONSORED ADR 294821608 1048 182634 SH SOLE 182634 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 1047 11515 SH SOLE 11515 0 0 THE TRADE DESK INC COM CL A 88339J105 1047 17530 SH SOLE 17530 0 0 TITAN INTL INC ILL COM 88830M102 1041 85730 SH SOLE 85730 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1034 17380 SH SOLE 17380 0 0 RESMED INC COM 761152107 1030 4716 SH SOLE 4716 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1027 18952 SH SOLE 18952 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1022 13506 SH SOLE 13506 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1018 22604 SH SOLE 22604 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1017 77214 SH SOLE 77214 0 0 VEEVA SYS INC CL A COM 922475108 1017 6169 SH SOLE 6169 0 0 ISHARES TR MICRO-CAP ETF 464288869 1011 9778 SH SOLE 9778 0 0 GLOBAL PMTS INC COM 37940X102 1010 9349 SH SOLE 9349 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1008 12890 SH SOLE 12890 0 0 COMMERCIAL METALS CO COM 201723103 1005 28322 SH SOLE 28322 0 0 VULCAN MATLS CO COM 929160109 1005 6370 SH SOLE 6370 0 0 CINTAS CORP COM 172908105 1004 2586 SH SOLE 2586 0 0 CMS ENERGY CORP COM 125896100 998 17131 SH SOLE 17131 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 995 34433 SH SOLE 34433 0 0 BOSTON SCIENTIFIC CORP COM 101137107 993 25640 SH SOLE 25640 0 0 INGREDION INC COM 457187102 991 12303 SH SOLE 12303 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 988 33821 SH SOLE 33821 0 0 BERRY GLOBAL GROUP INC COM 08579W103 987 21212 SH SOLE 21212 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 984 6292 SH SOLE 6292 0 0 MOLINA HEALTHCARE INC COM 60855R100 983 2979 SH SOLE 2979 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 982 26780 SH SOLE 26780 0 0 ISHARES TR CONSER ALLOC ETF 464289883 982 30107 SH SOLE 30107 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 981 19969 SH SOLE 19969 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 980 42506 SH SOLE 42506 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 979 41184 SH SOLE 41184 0 0 ISHARES TR DOW JONES US ETF 464287846 972 11086 SH SOLE 11086 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 971 49205 SH SOLE 49205 0 0 MURPHY USA INC COM 626755102 970 3529 SH SOLE 3529 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 965 539253 SH SOLE 539253 0 0 TEXAS PACIFIC LAND CORPORATI COM ADDED 88262P102 960 540 SH SOLE 540 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 959 5478 SH SOLE 5478 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 958 31019 SH SOLE 31019 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 953 22411 SH SOLE 22411 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 950 13966 SH SOLE 13966 0 0 SONOCO PRODS CO COM 835495102 948 16718 SH SOLE 16718 0 0 HUBBELL INC COM 443510607 946 4243 SH SOLE 4243 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 943 7551 SH SOLE 7551 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 938 34506 SH SOLE 34506 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 938 12747 SH SOLE 12747 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 937 15287 SH SOLE 15287 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 931 3067 SH SOLE 3067 0 0 POPULAR INC COM NEW 733174700 926 12847 SH SOLE 12847 0 0 SQUARE INC CL A 852234103 926 16847 SH SOLE 16847 0 0 ISHARES SILVER TR ISHARES 46428Q109 919 52519 SH SOLE 52519 0 0 MARKEL CORP COM 570535104 917 846 SH SOLE 846 0 0 SERVICENOW INC COM 81762P102 915 2424 SH SOLE 2424 0 0 AMMO INC COM 00175J107 913 311566 SH SOLE 311566 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 907 6969 SH SOLE 6969 0 0 AES CORP COM 00130H105 906 40070 SH SOLE 40070 0 0 CNO FINL GROUP INC COM 12621E103 903 50225 SH SOLE 50225 0 0 WATSCO INC COM 942622200 903 3508 SH SOLE 3508 0 0 HILLTOP HOLDINGS INC COM 432748101 901 36264 SH SOLE 36264 0 0 JONES LANG LASALLE INC COM 48020Q107 898 5946 SH SOLE 5946 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 896 199113 SH SOLE 199113 0 0 LENNOX INTL INC COM 526107107 895 4021 SH SOLE 4021 0 0 SHOPIFY INC CL A 82509L107 895 33221 SH SOLE 33221 0 0 KOSMOS ENERGY LTD COM 500688106 893 172687 SH SOLE 172687 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 890 75006 SH SOLE 75006 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 889 38238 SH SOLE 38238 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 885 160953 SH SOLE 160953 0 0 EXPONENT INC COM 30214U102 885 10090 SH SOLE 10090 0 0 LULULEMON ATHLETICA INC COM 550021109 885 3166 SH SOLE 3166 0 0 ISHARES TR INTL DEV RE ETF 464288489 883 46375 SH SOLE 46375 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 881 108353 SH SOLE 108353 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 880 9296 SH SOLE 9296 0 0 VIACOMCBS INC CL B 92556H206 877 46493 SH SOLE 46493 0 0 ACUITY BRANDS INC COM 00508Y102 876 5562 SH SOLE 5562 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 874 18800 SH SOLE 18800 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 868 17982 SH SOLE 17982 0 0 BIOGEN INC COM 09062X103 867 3247 SH SOLE 3247 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 866 25002 SH SOLE 25002 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 864 37418 SH SOLE 37418 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 860 19139 SH SOLE 19139 0 0 ENPHASE ENERGY INC COM 29355A107 860 3099 SH SOLE 3099 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 859 42614 SH SOLE 42614 0 0 CENTERPOINT ENERGY INC COM 15189T107 859 30494 SH SOLE 30494 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 857 260481 SH SOLE 260481 0 0 LISTED FD TR TEUCRIUM AGRI ST 53656F144 856 24319 SH SOLE 24319 0 0 SPDR INDEX SHS FDS S&P INTL ETF SHS 78463X772 854 29670 SH SOLE 29670 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 854 18720 SH SOLE 18720 0 0 YUM CHINA HLDGS INC COM 98850P109 854 18052 SH SOLE 18052 0 0 PRIMORIS SVCS CORP COM 74164F103 852 52438 SH SOLE 52438 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 852 8151 SH SOLE 8151 0 0 SBAMUNICATIONS CORP COM 78410G104 851 2988 SH SOLE 2988 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 849 10470 SH SOLE 10470 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 845 21271 SH SOLE 21271 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 845 14483 SH SOLE 14483 0 0 INSIGHT ENTERPRISES INC COM 45765U103 843 10235 SH SOLE 10235 0 0 CONTINENTAL RES INC COM 212015101 842 12610 SH SOLE 12610 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 840 3791 SH SOLE 3791 0 0 APA CORPORATION COM 03743Q108 838 24496 SH SOLE 24496 0 0 ARES CAPITAL CORP COM 04010L103 838 49625 SH SOLE 49625 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 834 12935 SH SOLE 12935 0 0 BANK MONTREAL QUE COM 063671101 833 9505 SH SOLE 9505 0 0 JEFFERIES FINL GROUP INC COM 47233W109 829 28092 SH SOLE 28092 0 0 ENCORE WIRE CORP COM 292562105 827 7156 SH SOLE 7156 0 0 UTAH MED PRODS INC COM 917488108 827 9698 SH SOLE 9698 0 0 FACTSET RESH SYS INC COM 303075105 826 2065 SH SOLE 2065 0 0 UGI CORP COM 902681105 818 25340 SH SOLE 25340 0 0 ENTERGY CORP COM 29364G103 815 8095 SH SOLE 8095 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 813 27301 SH SOLE 27301 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 813 26901 SH SOLE 26901 0 0 KKR & CO INC COM 48251W104 813 18907 SH SOLE 18907 0 0 STERIS PLC SHS USD SHS G8473T100 810 4873 SH SOLE 4873 0 0 REPLIGEN CORP COM 759916109 807 4311 SH SOLE 4311 0 0 DENALI THERAPEUTICS INC COM 24823R105 804 26209 SH SOLE 26209 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 801 13848 SH SOLE 13848 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 799 12233 SH SOLE 12233 0 0 BUNGE LIMITED COM G16962105 799 9675 SH SOLE 9675 0 0 ENCORE CAP GROUP INC COM 292554102 797 17515 SH SOLE 17515 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 795 15782 SH SOLE 15782 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 795 47606 SH SOLE 47606 0 0 ORANGE SPONSORED ADR 684060106 794 88322 SH SOLE 88322 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 794 31578 SH SOLE 31578 0 0 SVB FINANCIAL GROUP COM 78486Q101 793 2362 SH SOLE 2362 0 0 ISHARES TR MSCI USA ESG SLC 464288802 792 10429 SH SOLE 10429 0 0 DELTA AIR LINES INC DEL COM 247361702 788 28085 SH SOLE 28085 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 786 50482 SH SOLE 50482 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 786 20599 SH SOLE 20599 0 0 EQUIFAX INC COM 294429105 782 4561 SH SOLE 4561 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 781 60988 SH SOLE 60988 0 0 EQT CORP COM 26884L109 780 19129 SH SOLE 19129 0 0 COSTAR GROUP INC COM 22160N109 779 11184 SH SOLE 11184 0 0 HENRY SCHEIN INC COM 806407102 779 11846 SH SOLE 11846 0 0 MONSTER BEVERAGE CORP COM 61174X109 778 8945 SH SOLE 8945 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 777 38288 SH SOLE 38288 0 0 TYLER TECHNOLOGIES INC COM 902252105 774 2228 SH SOLE 2228 0 0 NATIONAL ENERGY SERVICES REU SHS SHS G6375R107 773 130163 SH SOLE 130163 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 773 2951 SH SOLE 2951 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 768 32772 SH SOLE 32772 0 0 BIONTECH SE SPONSORED ADS 09075V102 767 5686 SH SOLE 5686 0 0 ARCH CAP GROUP LTD ORD G0450A105 767 16844 SH SOLE 16844 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 766 16015 SH SOLE 16015 0 0 SOUTHERN COPPER CORP COM 84265V105 766 17087 SH SOLE 17087 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 764 24429 SH SOLE 24429 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 762 29037 SH SOLE 29037 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 760 90405 SH SOLE 90405 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 759 18279 SH SOLE 18279 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 759 647 SH SOLE 647 0 0 PLEXUS CORP COM 729132100 752 8592 SH SOLE 8592 0 0 QUIDEL CORP COM 219798105 752 10517 SH SOLE 10517 0 0 VENTAS INC COM 92276F100 751 18713 SH SOLE 18713 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 749 48667 SH SOLE 48667 0 0 GARTNER INC COM 366651107 747 2700 SH SOLE 2700 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 746 10248 SH SOLE 10248 0 0 TC ENERGY CORP COM 87807B107 745 18483 SH SOLE 18483 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 744 17038 SH SOLE 17038 0 0 ICICI BANK LIMITED ADR 45104G104 740 35269 SH SOLE 35269 0 0 GLOBE LIFE INC COM 37959E102 739 7414 SH SOLE 7414 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 738 17724 SH SOLE 17724 0 0 NEWELL BRANDS INC COM 651229106 738 53129 SH SOLE 53129 0 0 HASBRO INC COM 418056107 736 10921 SH SOLE 10921 0 0 BEACON ROOFING SUPPLY INC COM 073685109 733 13392 SH SOLE 13392 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 730 2936 SH SOLE 2936 0 0 BAIDU INC SPON REP A ADR 056752108 729 6206 SH SOLE 6206 0 0 ISHARES TR MSCI INTL SML CP 46434V266 727 27784 SH SOLE 27784 0 0 POOL CORP COM 73278L105 727 2284 SH SOLE 2284 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADS 03524A108 726 16078 SH SOLE 16078 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 726 4496 SH SOLE 4496 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 722 13917 SH SOLE 13917 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 719 9657 SH SOLE 9657 0 0 UNUM GROUP COM 91529Y106 715 18424 SH SOLE 18424 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 711 12075 SH SOLE 12075 0 0 VICI PPTYS INC COM 925652109 710 23797 SH SOLE 23797 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL T 46137V282 700 3093 SH SOLE 3093 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 700 18775 SH SOLE 18775 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 697 33477 SH SOLE 33477 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 696 26529 SH SOLE 26529 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 695 31372 SH SOLE 31372 0 0 LPL FINL HLDGS INC COM 50212V100 694 3175 SH SOLE 3175 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 691 9368 SH SOLE 9368 0 0 BIO-TECHNE CORP COM 09073M104 691 2432 SH SOLE 2432 0 0 CANADIAN IMP BKM COM 136069101 691 15793 SH SOLE 15793 0 0 BROWN FORMAN CORP CL B 115637209 690 10370 SH SOLE 10370 0 0 UNITY SOFTWARE INC COM 91332U101 689 21614 SH SOLE 21614 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 685 23744 SH SOLE 23744 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 682 10230 SH SOLE 10230 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 680 9934 SH SOLE 9934 0 0 FABRINET SHS G3323L100 679 7114 SH SOLE 7114 0 0 WOLFSPEED INC COM 977852102 675 6535 SH SOLE 6535 0 0 MERCADOLIBRE INC COM 58733R102 674 814 SH SOLE 814 0 0 ISHARES TR US HLTHCARE ETF 464287762 672 2655 SH SOLE 2655 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 672 5324 SH SOLE 5324 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 669 6793 SH SOLE 6793 0 0 MOHAWK INDS INC COM 608190104 667 7319 SH SOLE 7319 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 667 14513 SH SOLE 14513 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 664 34450 SH SOLE 34450 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 661 11313 SH SOLE 11313 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 660 87137 SH SOLE 87137 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 660 164057 SH SOLE 164057 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 658 16636 SH SOLE 16636 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 657 6560 SH SOLE 6560 0 0 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 656 31015 SH SOLE 31015 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 655 11354 SH SOLE 11354 0 0 UNITED STATES CELLULAR CORP COM 911684108 654 25130 SH SOLE 25130 0 0 JUNIPER NETWORKS INC COM 48203R104 650 24875 SH SOLE 24875 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 649 157561 SH SOLE 157561 0 0 MGE ENERGY INC COM 55277P104 648 9875 SH SOLE 9875 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 639 7320 SH SOLE 7320 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 638 31818 SH SOLE 31818 0 0 ONEMAIN HLDGS INC COM 68268W103 637 21586 SH SOLE 21586 0 0 PINDUODUO INC SPONSORED ADS 722304102 633 10117 SH SOLE 10117 0 0 STANLEY BLACK & DECKER INC COM 854502101 632 8406 SH SOLE 8406 0 0 FORMFACTOR INC COM 346375108 628 25081 SH SOLE 25081 0 0 ASSURANT INC COM 04621X108 627 4318 SH SOLE 4318 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 626 32266 SH SOLE 32266 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR 47804J206 625 14664 SH SOLE 14664 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 623 13462 SH SOLE 13462 0 0 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 620 22775 SH SOLE 22775 0 0 CHEMED CORP COM 16359R103 618 1415 SH SOLE 1415 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 617 41538 SH SOLE 41538 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR 83175M205 616 26545 SH SOLE 26545 0 0 CARMAX INC COM 143130102 615 9311 SH SOLE 9311 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 614 39980 SH SOLE 39980 0 0 TOAST INC CL A 888787108 612 36581 SH SOLE 36581 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 612 9219 SH SOLE 9219 0 0 RELX PLC SPONSORED ADR 759530108 608 25011 SH SOLE 25011 0 0 DUKE REALTY CORP COM NEW 264411505 605 12553 SH SOLE 12553 0 0 IDEXX LABS INC COM 45168D104 603 1850 SH SOLE 1850 0 0 ISHARES TR RUS TOP 200 ETF 464289446 602 7090 SH SOLE 7090 0 0 ROSS STORES INC COM 778296103 602 7148 SH SOLE 7148 0 0 HANOVER INS GROUP INC COM 410867105 601 4691 SH SOLE 4691 0 0 COPART INC COM 217204106 600 5640 SH SOLE 5640 0 0 DICKS SPORTING GOODS INC COM 253393102 600 5733 SH SOLE 5733 0 0 KBR INC COM 48242W106 600 13879 SH SOLE 13879 0 0 FIFTH THIRD BANCORP COM 316773100 599 18752 SH SOLE 18752 0 0 TARGA RES CORP COM 87612G101 599 9929 SH SOLE 9929 0 0 GREAT SOUTHN BANCORP INC COM 390905107 591 10364 SH SOLE 10364 0 0 TEGNA INC COM 87901J105 587 28393 SH SOLE 28393 0 0 FAIR ISAAC CORP COM 303250104 584 1418 SH SOLE 1418 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 583 4126 SH SOLE 4126 0 0 VERMILION ENERGY INC COM 923725105 581 27128 SH SOLE 27128 0 0 AVERY DENNISON CORP COM 053611109 580 3565 SH SOLE 3565 0 0 ICF INTL INC COM 44925C103 579 5314 SH SOLE 5314 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 576 29897 SH SOLE 29897 0 0 INGLES MKTS INC CL A 457030104 574 7244 SH SOLE 7244 0 0 ILLUMINA INC COM 452327109 574 3008 SH SOLE 3008 0 0 J2 GLOBAL INC COM 48123V102 574 8384 SH SOLE 8384 0 0 SILVERGATE CAP CORP CL A 82837P408 574 7615 SH SOLE 7615 0 0 SUNPOWER CORP COM 867652406 573 24881 SH SOLE 24881 0 0 WENDYS CO COM 95058W100 573 30662 SH SOLE 30662 0 0 ARBOR REALTY TRUST INC COM 038923108 571 49627 SH SOLE 49627 0 0 EXELIXIS INC COM 30161Q104 570 36373 SH SOLE 36373 0 0 JD.COM INC SPON ADR 47215P106 570 11325 SH SOLE 11325 0 0 SOUTHSTATE CORPORATION COM 840441109 566 7155 SH SOLE 7155 0 0 NISOURCE INC COM 65473P105 565 22421 SH SOLE 22421 0 0 SPDR SER TR S&P BIOTECH 78464A870 564 7115 SH SOLE 7115 0 0 BAKER HUGHES COMPANY CL A 05722G100 564 26906 SH SOLE 26906 0 0 CIENA CORP COM NEW 171779309 562 13891 SH SOLE 13891 0 0 STATE STR CORP COM 857477103 561 9218 SH SOLE 9218 0 0 AKOUOS INC COM 00973J101 559 82685 SH SOLE 82685 0 0 CHURCH & DWIGHT INC COM 171340102 558 7818 SH SOLE 7818 0 0 TELUS CORPORATION COM 87971M103 557 28046 SH SOLE 28046 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 557 2673 SH SOLE 2673 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 555 9501 SH SOLE 9501 0 0 INGERSOLL RAND INC COM 45687V106 552 12772 SH SOLE 12772 0 0 WASTE CONNECTIONS INC COM 94106B101 552 4082 SH SOLE 4082 0 0 TAPESTRY INC COM 876030107 549 19300 SH SOLE 19300 0 0 PREMIER INC CL A 74051N102 548 16149 SH SOLE 16149 0 0 F M C CORP COM NEW 302491303 546 5167 SH SOLE 5167 0 0 AXIS CAP HLDGS LTD SHS G0692U109 545 11083 SH SOLE 11083 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 545 29331 SH SOLE 29331 0 0 AVALONBAY CMNTYS INC COM 053484101 545 2961 SH SOLE 2961 0 0 NICOLET BANKSHARES INC COM 65406E102 545 7735 SH SOLE 7735 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 544 2212 SH SOLE 2212 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS G50871105 542 4064 SH SOLE 4064 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 541 21726 SH SOLE 21726 0 0 REINSURANCE GRP OF AMERICA I COM 759351604 539 4286 SH SOLE 4286 0 0 KT CORP SPONSORED ADR 48268K101 538 44048 SH SOLE 44048 0 0 OWENS CORNING COM 690742101 538 6846 SH SOLE 6846 0 0 GRAND CANYON ED INC COM 38526M106 537 6526 SH SOLE 6526 0 0 CLOUDFLARE INC CL A COM 18915M107 537 9715 SH SOLE 9715 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 536 17763 SH SOLE 17763 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 532 64084 SH SOLE 64084 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 530 2861 SH SOLE 2861 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 530 29790 SH SOLE 29790 0 0 CONAGRA BRANDS INC COM 205887102 528 16177 SH SOLE 16177 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 528 19600 SH SOLE 19600 0 0 MANULIFE FINL CORP COM 56501R106 527 33617 SH SOLE 33617 0 0 LOEWS CORP COM 540424108 526 10550 SH SOLE 10550 0 0 WESTERN DIGITAL CORP. COM 958102105 526 16169 SH SOLE 16169 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 524 6360 SH SOLE 6360 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 523 5996 SH SOLE 5996 0 0 MANHATTAN ASSOCS INC COM 562750109 523 3931 SH SOLE 3931 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 522 8848 SH SOLE 8848 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 522 16155 SH SOLE 16155 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 521 18518 SH SOLE 18518 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 521 18154 SH SOLE 18154 0 0 AECOM COM 00766T100 521 7620 SH SOLE 7620 0 0 INVESCO LTD SHS SHS G491BT108 520 37978 SH SOLE 37978 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 520 7147 SH SOLE 7147 0 0 PROSPERITY BANCSHARES INC COM 743606105 519 7790 SH SOLE 7790 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 518 36845 SH SOLE 36845 0 0 AMCOR PL ORD G0250X107 517 48176 SH SOLE 48176 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 517 12482 SH SOLE 12482 0 0 SPDR SER TR ICE PFD SEC ETF 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0 0 WEIS MKTS INC COM 948849104 494 6934 SH SOLE 6934 0 0 ALIGN TECHNOLOGY INC COM 016255101 493 2381 SH SOLE 2381 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 491 3190 SH SOLE 3190 0 0 VIATRIS INC COM 92556V106 491 57634 SH SOLE 57634 0 0 CACI INTL INC CL A 127190304 491 1881 SH SOLE 1881 0 0 CITRIX SYS INC COM 177376100 490 4719 SH SOLE 4719 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 489 39598 SH SOLE 39598 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 488 3096 SH SOLE 3096 0 0 MATCH GROUP INC COM 57667L107 487 10192 SH SOLE 10192 0 0 META FINL GROUP INC COM 59100U108 487 14770 SH SOLE 14770 0 0 COLUMBIA BKG SYS INC COM 197236102 486 16825 SH SOLE 16825 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 485 8289 SH SOLE 8289 0 0 DXC TECHNOLOGY CO COM 23355L106 484 19783 SH SOLE 19783 0 0 GERDAU SA SPON ADR REP PFD 373737105 483 106917 SH SOLE 106917 0 0 ABIOMED INC COM 003654100 482 1962 SH SOLE 1962 0 0 INVITATION HOMES INC COM 46187W107 479 14191 SH 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AUTOMOTIVE INC COM 398905109 439 3076 SH SOLE 3076 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 437 6506 SH SOLE 6506 0 0 GREIF INC CL A 397624107 437 7339 SH SOLE 7339 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 435 7101 SH SOLE 7101 0 0 POLARIS INC COM 731068102 435 4552 SH SOLE 4552 0 0 SPLUNK INC COM 848637104 434 5767 SH SOLE 5767 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 433 29954 SH SOLE 29954 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 433 19898 SH SOLE 19898 0 0 STAG INDL INC COM 85254J102 433 15255 SH SOLE 15255 0 0 RITHM CAPITAL CORP COM NEW 64828T201 432 58989 SH SOLE 58989 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 432 17055 SH SOLE 17055 0 0 ALCON AG ORD SHS H01301128 431 7405 SH SOLE 7405 0 0 ICU MED INC COM 44930G107 431 2865 SH SOLE 2865 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 431 32846 SH SOLE 32846 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 431 12724 SH SOLE 12724 0 0 CVB FINL CORP COM 126600105 430 16967 SH SOLE 16967 0 0 ISHARES TR U.S. FINLS ETF 464287788 429 6344 SH SOLE 6344 0 0 SUN CMNTYS INC COM 866674104 428 3160 SH SOLE 3160 0 0 BARCLAYS PLC ADR 06738E204 428 66897 SH SOLE 66897 0 0 LUMENTUM HLDGS INC COM 55024U109 427 6220 SH SOLE 6220 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 427 8602 SH SOLE 8602 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 426 7858 SH SOLE 7858 0 0 MOELIS & CO CL A 60786M105 426 12598 SH SOLE 12598 0 0 WORKDAY INC CL A 98138H101 425 2793 SH SOLE 2793 0 0 HYATT HOTELS CORP COM CL A 448579102 424 5240 SH SOLE 5240 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 424 8023 SH SOLE 8023 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PA 726503105 422 40158 SH SOLE 40158 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 421 11055 SH SOLE 11055 0 0 EAST WEST BANCORP INC COM 27579R104 421 6264 SH SOLE 6264 0 0 ENVIVA INC COM 29415B103 421 7003 SH SOLE 7003 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 421 3225 SH SOLE 3225 0 0 IDEX CORP COM 45167R104 421 2107 SH SOLE 2107 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 420 63488 SH SOLE 63488 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 419 63762 SH SOLE 63762 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 417 11154 SH SOLE 11154 0 0 DENTSPLY SIRONA INC COM 24906P109 417 14722 SH SOLE 14722 0 0 ISHARES TR PHLX SEMICND ETF 464287523 416 1305 SH SOLE 1305 0 0 BOYD GAMING CORP COM 103304101 416 8743 SH SOLE 8743 0 0 GABELLI DIVID & INCOME TR COM 36242H104 416 22244 SH SOLE 22244 0 0 PACWEST BANCORP DEL COM 695263103 414 18299 SH SOLE 18299 0 0 CELANESE CORP DEL COM 150870103 411 4546 SH SOLE 4546 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 411 56673 SH SOLE 56673 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 409 26091 SH SOLE 26091 0 0 FIRST FINL BANCORP OH COM 320209109 408 19362 SH SOLE 19362 0 0 HF SINCLAIR CORPORATION COM 403949100 407 7562 SH SOLE 7562 0 0 ICON PLC SHS G4705A100 406 2211 SH SOLE 2211 0 0 SEAGEN INC COM 81181C104 405 2960 SH SOLE 2960 0 0 ANTERO RESOURCES CORP COM 03674X106 404 13243 SH SOLE 13243 0 0 MARTIN MARIETTA MATLS INC COM 573284106 403 1251 SH SOLE 1251 0 0 OMNICELL COM COM 68213N109 403 4633 SH SOLE 4633 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 402 9103 SH SOLE 9103 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 402 10196 SH SOLE 10196 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 402 2284 SH SOLE 2284 0 0 AMERCO COM 023586100 401 788 SH SOLE 788 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 401 10761 SH SOLE 10761 0 0 ENCOMPASS HEALTH CORP COM 29261A100 401 8857 SH SOLE 8857 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 399 5951 SH SOLE 5951 0 0 VALMONT INDS INC COM 920253101 399 1486 SH SOLE 1486 0 0 1LIFE HEALTHCARE INC COM 68269G107 398 23199 SH SOLE 23199 0 0 ALASKA AIR GROUP INC COM 011659109 398 10178 SH SOLE 10178 0 0 DOCUSIGN INC COM 256163106 398 7451 SH SOLE 7451 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 398 12049 SH SOLE 12049 0 0 HAWTHORN BANCSHARES INC COM 420476103 397 18157 SH SOLE 18157 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 397 38036 SH SOLE 38036 0 0 LOUISIANA PAC CORP COM 546347105 397 7762 SH SOLE 7762 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 395 24987 SH SOLE 24987 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 395 13341 SH SOLE 13341 0 0 ROBERT HALF INTL INC COM 770323103 395 5168 SH SOLE 5168 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 394 27032 SH SOLE 27032 0 0 BAYCOM CORP COM 07272M107 394 22411 SH SOLE 22411 0 0 KORN FERRY COM 500643200 392 8359 SH SOLE 8359 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 391 8993 SH SOLE 8993 0 0 POWER INTEGRATIONS INC COM 739276103 390 6061 SH SOLE 6061 0 0 TWILIO INC CL A 90138F102 390 5643 SH SOLE 5643 0 0 SPROUTS FMRS MKT INC COM 85208M102 388 13987 SH SOLE 13987 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 387 27834 SH SOLE 27834 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 387 12771 SH SOLE 12771 0 0 COMMUNITY BK SYS INC COM 203607106 386 6418 SH SOLE 6418 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 385 20601 SH SOLE 20601 0 0 TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267 385 13136 SH SOLE 13136 0 0 BARRICK GOLD CORP COM 067901108 385 24834 SH SOLE 24834 0 0 NATIONAL FUEL GAS CO COM 636180101 385 6256 SH SOLE 6256 0 0 OLO INC CL A 68134L109 385 48797 SH SOLE 48797 0 0 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 384 14411 SH SOLE 14411 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 384 15466 SH SOLE 15466 0 0 ALLEGHANY CORP DEL COM 017175100 384 458 SH SOLE 458 0 0 ASSOCIATED BANC CORP COM 045487105 384 19121 SH SOLE 19121 0 0 WATERS CORP COM 941848103 383 1421 SH SOLE 1421 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 382 115610 SH SOLE 115610 0 0 WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 381 1898 SH SOLE 1898 0 0 HCI GROUP INC COM 40416E103 381 9710 SH SOLE 9710 0 0 NUVEEN MUN VALUE FD INC COM 670928100 381 45080 SH SOLE 45080 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 380 8813 SH SOLE 8813 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 380 8302 SH SOLE 8302 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 380 13156 SH SOLE 13156 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 379 16554 SH SOLE 16554 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 379 7610 SH SOLE 7610 0 0 ARCBEST CORP COM 03937C105 378 5199 SH SOLE 5199 0 0 MARKETAXESS HLDGS INC COM 57060D108 378 1700 SH SOLE 1700 0 0 ROYCE VALUE TR INC COM 780910105 377 30063 SH SOLE 30063 0 0 NICE LTD SPONSORED ADR 653656108 375 1992 SH SOLE 1992 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 375 27733 SH SOLE 27733 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 374 5331 SH SOLE 5331 0 0 EVERBRIDGE INC COM 29978A104 373 12068 SH SOLE 12068 0 0 SNAP INC CL A 83304A106 373 37973 SH SOLE 37973 0 0 ISHARES TR IBONDS DEC 28 46435U325 372 15400 SH SOLE 15400 0 0 FORTIS INC COM 349553107 370 9750 SH SOLE 9750 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 369 2342 SH SOLE 2342 0 0 HAEMONETICS CORP MASS COM 405024100 368 4969 SH SOLE 4969 0 0 HOWMET AEROSPACE INC COM 443201108 368 11906 SH SOLE 11906 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 368 4835 SH SOLE 4835 0 0 OLD REP INTL CORP COM 680223104 368 17582 SH SOLE 17582 0 0 SUPER MICROPUTER INC COM 86800U104 367 6659 SH SOLE 6659 0 0 DOXIMITY INC CL A 26622P107 367 12130 SH SOLE 12130 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 366 13720 SH SOLE 13720 0 0 TRAVEL PLUS LEISURE CO COM ADDED 894164102 365 10684 SH SOLE 10684 0 0 ENSIGN GROUP INC COM 29358P101 365 4593 SH SOLE 4593 0 0 ALLEGION PLC ORD SHS SHS G0176J109 364 4062 SH SOLE 4062 0 0 GOLUB CAP BDC INC COM 38173M102 364 29341 SH SOLE 29341 0 0 SYNNEX CORP COM 87162W100 364 4480 SH SOLE 4480 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 363 21156 SH SOLE 21156 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 363 15466 SH SOLE 15466 0 0 HEXCEL CORP NEW COM 428291108 363 7024 SH SOLE 7024 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 363 1076 SH SOLE 1076 0 0 ONE GAS INC COM 68235P108 361 5129 SH SOLE 5129 0 0 BUCKLE INC COM 118440106 360 11376 SH SOLE 11376 0 0 TRI POINTE GROUP INC COM 87265H109 360 23815 SH SOLE 23815 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 359 8426 SH SOLE 8426 0 0 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 358 21128 SH SOLE 21128 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 357 448 SH SOLE 448 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 357 10835 SH SOLE 10835 0 0 STONEX GROUP INC COM 861896108 356 4287 SH SOLE 4287 0 0 PURE STORAGE INC CL A 74624M102 356 12998 SH SOLE 12998 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 355 2331 SH SOLE 2331 0 0 DOMINOS PIZZA INC COM 25754A201 355 1143 SH SOLE 1143 0 0 NATIONAL HEALTHCARE CORP COM 635906100 353 5580 SH SOLE 5580 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 352 14482 SH SOLE 14482 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 352 9295 SH SOLE 9295 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 351 32198 SH SOLE 32198 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 348 12188 SH SOLE 12188 0 0 CHURCHILL DOWNS INC COM 171484108 348 1891 SH SOLE 1891 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 347 38138 SH SOLE 38138 0 0 BOX INC CL A 10316T104 347 14214 SH SOLE 14214 0 0 CANAAN INC SPONSORED ADS 134748102 346 105575 SH SOLE 105575 0 0 TATA MTRS LTD SPONSORED ADR 876568502 344 14165 SH SOLE 14165 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 344 5886 SH SOLE 5886 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 344 2450 SH SOLE 2450 0 0 MACYS INC COM 55616P104 341 21786 SH SOLE 21786 0 0 BROWN FORMAN CORP CL A 115637100 341 5052 SH SOLE 5052 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 340 153901 SH SOLE 153901 0 0 GMS INC COM 36251C103 340 8510 SH SOLE 8510 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 339 260 SH SOLE 260 0 0 ZIONS BANCORPORATION N A COM 989701107 339 6672 SH SOLE 6672 0 0 V F CORP COM 918204108 337 11275 SH SOLE 11275 0 0 PEMBINA PIPELINE CORP COM 706327103 336 11056 SH SOLE 11056 0 0 CHARLES RIV LABS INTL INC COM 159864107 335 1704 SH SOLE 1704 0 0 MAXIMUS INC COM 577933104 335 5789 SH SOLE 5789 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 335 5537 SH SOLE 5537 0 0 CONMED CORP COM 207410101 333 4157 SH SOLE 4157 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF SHS 78463X863 332 13771 SH SOLE 13771 0 0 GENTEX CORP COM 371901109 332 13910 SH SOLE 13910 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 332 306 SH SOLE 306 0 0 ENERGY RECOVERY INC COM 29270J100 331 15228 SH SOLE 15228 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 330 27842 SH SOLE 27842 0 0 PG&E CORP COM 69331C108 330 26434 SH SOLE 26434 0 0 ONTO INNOVATION INC COM 683344105 329 5134 SH SOLE 5134 0 0 FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 327 6532 SH SOLE 6532 0 0 HEALTHCARE RLTY TR CL A COM ADDED 42226K105 326 15659 SH SOLE 15659 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 324 4487 SH SOLE 4487 0 0 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 323 17626 SH SOLE 17626 0 0 CIRRUS LOGIC INC COM 172755100 323 4688 SH SOLE 4688 0 0 TRANSDIGM GROUP INC COM 893641100 323 616 SH SOLE 616 0 0 INTERDIGITAL INC COM 45867G101 322 7971 SH SOLE 7971 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 322 4252 SH SOLE 4252 0 0 LAMAR ADVERTISING CO CL A 512816109 322 3903 SH SOLE 3903 0 0 SEA LTD SPONSORD ADS 81141R100 321 5722 SH SOLE 5722 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 321 11870 SH SOLE 11870 0 0 DROPBOX INC CL A 26210C104 321 15488 SH SOLE 15488 0 0 KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 320 10607 SH SOLE 10607 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 319 3333 SH SOLE 3333 0 0 PBF ENERGY INC CL A 69318G106 319 9084 SH SOLE 9084 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 319 2848 SH SOLE 2848 0 0 BOOZ ALLEN HAMILTON HLDG COR COM CL A 099502106 318 3440 SH SOLE 3440 0 0 ADVANCED ENERGY INDS COM 007973100 318 4108 SH SOLE 4108 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 318 11592 SH SOLE 11592 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 317 30054 SH SOLE 30054 0 0 BROWN & BROWN INC COM 115236101 317 5245 SH SOLE 5245 0 0 OXFORD INDS INC COM 691497309 317 3533 SH SOLE 3533 0 0 UDR INC COM 902653104 317 7598 SH SOLE 7598 0 0 ING GROEP N.V. 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0 0 LIVENT CORP COM 53814L108 252 8230 SH SOLE 8230 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 252 6174 SH SOLE 6174 0 0 ADTALEM GLOBAL ED INC COM 00737L103 251 6896 SH SOLE 6896 0 0 C & F FINL CORP COM 12466Q104 251 4697 SH SOLE 4697 0 0 AXALTA COATING SYS LTD COM G0750C108 250 11875 SH SOLE 11875 0 0 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 249 6014 SH SOLE 6014 0 0 MOSAIC CO NEW COM 61945C103 249 5143 SH SOLE 5143 0 0 LITHIA MTRS INC CL A 536797103 249 1160 SH SOLE 1160 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 247 3881 SH SOLE 3881 0 0 CONSOLIDATED WATER CO INC ORD G23773107 247 16064 SH SOLE 16064 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 247 10257 SH SOLE 10257 0 0 ORMAT TECHNOLOGIES INC COM 686688102 247 2866 SH SOLE 2866 0 0 EMCOR GROUP INC COM 29084Q100 246 2131 SH SOLE 2131 0 0 ISHARES INC MSCI WORLD ETF 464286392 245 2456 SH SOLE 2456 0 0 PVH CORPORATION COM 693656100 245 5477 SH SOLE 5477 0 0 US FOODS HLDG CORP COM 912008109 245 9266 SH SOLE 9266 0 0 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SH SOLE 30400 0 0 GRAFTECH INTL LTD COM 384313508 102 23694 SH SOLE 23694 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 102 16962 SH SOLE 16962 0 0 PARK CITY GROUP INC COM NEW 700215304 100 18780 SH SOLE 18780 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 100 22631 SH SOLE 22631 0 0 TELOS CORP MD COM 87969B101 99 11124 SH SOLE 11124 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 95 11746 SH SOLE 11746 0 0 GENWORTH FINL INC COM CL A 37247D106 94 26995 SH SOLE 26995 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 93 10538 SH SOLE 10538 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 93 15476 SH SOLE 15476 0 0 FISKER INC CL A COM STK 33813J106 91 11994 SH SOLE 11994 0 0 SIRIUSPOINT LTD COM G8192H106 91 18332 SH SOLE 18332 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 90 21259 SH SOLE 21259 0 0 RIVERVIEW BANCORP INC COM 769397100 90 14250 SH SOLE 14250 0 0 RENESOLA LTD SPONSORED ADS 75971T301 89 17683 SH SOLE 17683 0 0 VAALCO ENERGY INC COM NEW 91851C201 88 20172 SH SOLE 20172 0 0 NERDY INC CL A COM 64081V109 87 41264 SH SOLE 41264 0 0 BAOZUN INC SPONSORED ADR 06684L103 86 13765 SH SOLE 13765 0 0 JOBY AVIATION INC COMMON STOCK G65163100 83 19250 SH SOLE 19250 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 82 14137 SH SOLE 14137 0 0 PERMIAN RESOURCES CORP CLASS A COM ADDED 71424F105 79 11672 SH SOLE 11672 0 0 UNDER ARMOUR INC CL C 904311206 79 13233 SH SOLE 13233 0 0 YALLA GROUP LTD ADS 98459U103 78 24181 SH SOLE 24181 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 78 16454 SH SOLE 16454 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 77 13025 SH SOLE 13025 0 0 TILRAY INC COM CL 2 88688T100 77 28072 SH SOLE 28072 0 0 MAGNITE INC COM 55955D100 72 11004 SH SOLE 11004 0 0 LIPOCINE INC COM 53630X104 72 159111 SH SOLE 159111 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 71 13008 SH SOLE 13008 0 0 STANDARD LITHIUM LTD COM 853606101 68 15719 SH SOLE 15719 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 68 13174 SH SOLE 13174 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 64 10902 SH SOLE 10902 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 62 11425 SH SOLE 11425 0 0 VIEW INC COM CL A 92671V106 62 46193 SH SOLE 46193 0 0 ELDORADO GOLD CORP NEW COM 284902509 60 10008 SH SOLE 10008 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 59 15057 SH SOLE 15057 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 59 10865 SH SOLE 10865 0 0 CLEAN ENERGY FUELS CORP COM 184499101 58 10860 SH SOLE 10860 0 0 CONDUENT INC COM 206787103 57 16988 SH SOLE 16988 0 0 NIU TECHNOLOGIES ADS 65481N100 57 13973 SH SOLE 13973 0 0 CANTALOUPE INC COM 138103106 56 16034 SH SOLE 16034 0 0 CONTEXTLOGIC INC COM CL A 21077C107 55 75037 SH SOLE 75037 0 0 TALIS BIOMEDICAL CORP COM ADDED 87424L108 54 79880 SH SOLE 79880 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 54 14768 SH SOLE 14768 0 0 INVITAE CORP COM 46185L103 53 21740 SH SOLE 21740 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 53 26157 SH SOLE 26157 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 52 42062 SH SOLE 42062 0 0 DIANA SHIPPING INC COM Y2066G104 52 14481 SH SOLE 14481 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 50 42300 SH SOLE 42300 0 0 WRAP TECHNOLOGIES INC COM 98212N107 50 29500 SH SOLE 29500 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 49 50000 SH SOLE 50000 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 49 54773 SH SOLE 54773 0 0 GLOBALSTAR INC COM 378973408 48 30212 SH SOLE 30212 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 47 18447 SH SOLE 18447 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 47 41283 SH SOLE 41283 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 46 16726 SH SOLE 16726 0 0 HUYA INC ADS REP SHS A 44852D108 44 19616 SH SOLE 19616 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 43 13429 SH SOLE 13429 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 40 18541 SH SOLE 18541 0 0 SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 40 40000 SH SOLE 40000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 39 12461 SH SOLE 12461 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 38 31775 SH SOLE 31775 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 37 14039 SH SOLE 14039 0 0 ADMA BIOLOGICS INC COM 000899104 36 15000 SH SOLE 15000 0 0 OPKO HEALTH INC COM 68375N103 36 19100 SH SOLE 19100 0 0 LOANDEPOT INC COM CL A 53946R106 32 24210 SH SOLE 24210 0 0 TRANSOCEAN LTD REG SHS H8817H100 32 12854 SH SOLE 12854 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 32 36000 SH SOLE 36000 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 32 11297 SH SOLE 11297 0 0 VOLTA INC COM CL A 92873V102 30 24789 SH SOLE 24789 0 0 RESEARCH FRONTIERS INC COM 760911107 30 14000 SH SOLE 14000 0 0 AVAYA HLDGS CORP COM 05351X101 25 15497 SH SOLE 15497 0 0 XUNLEI LTD SPONSORED ADR 98419E108 25 18049 SH SOLE 18049 0 0 JUPITER WELLNESS INC COM NEW 48208F105 23 30000 SH SOLE 30000 0 0 APPHARVEST INC COM 03783T103 21 10592 SH SOLE 10592 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 20 14798 SH SOLE 14798 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 17 19000 SH SOLE 19000 0 0 TRUECAR INC COM 89785L107 16 10493 SH SOLE 10493 0 0 BIRD GLOBAL INC COM CL A 09077J107 15 42884 SH SOLE 42884 0 0 XPRESSPA GROUP INC COM 98420U703 14 18725 SH SOLE 18725 0 0 HYPERFINE INC COM CL A 44916K106 14 16809 SH SOLE 16809 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 13 26059 SH SOLE 26059 0 0 REWALK ROBOTICS LTD SHS M8216Q200 13 14403 SH SOLE 14403 0 0 PAVMED INC COM 70387R106 10 11567 SH SOLE 11567 0 0 SESEN BIO INC COM 817763105 10 24700 SH SOLE 24700 0 0 22ND CENTY GROUP INC COM 90137F103 9 10119 SH SOLE 10119 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 9 10550 SH SOLE 10550 0 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05 G6375R115 9 63073 SH SOLE 63073 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 9 47500 SH SOLE 47500 0 0 AETHLON MED INC COM 00808Y307 8 13603 SH SOLE 13603 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 8 17700 SH SOLE 17700 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 6 35718 SH SOLE 35718 0 0 ROMEO POWER INC COM 776153108 5 12696 SH SOLE 12696 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 5 15777 SH SOLE 15777 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5 31750 SH SOLE 31750 0 0 AILERON THERAPEUTICS INC COM 00887A105 4 20096 SH SOLE 20096 0 0 MSP RECOVERY INC W EXP 05/20/202 553745126 1 11800 SH SOLE 11800 0 0 MECHEL PAO SPONSORED ADR NE 583840608 0 30037 SH SOLE 30037 0 0 QIWI PLC SPON ADR REP B 74735M108 0 24433 SH SOLE 24433 0 0