0000853758-23-000005.txt : 20230516 0000853758-23-000005.hdr.sgml : 20230516 20230515191513 ACCESSION NUMBER: 0000853758-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230516 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: 23925084 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 X0202 13F-HR LIVE false true false 0000853758 XXXXXXXX 03-31-2023 03-31-2023 MERCER GLOBAL ADVISORS INC /ADV

1200 17TH STREET SUITE 500 DENVER CO 80202

13F HOLDINGS REPORT 028-19468 N Spencer Ferguson 5403230903 Spencer Ferguson Midlothian VA 05-15-2023 0 1942 22017137000 false INFORMATION TABLE 2 MercerAdvisors13F_23Q1D.xml VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1023341 13399868 SH SOLE 13399868 0 0 ISHARES TR MSCI USA MMENTM 46432F396 802328 5770484 SH SOLE 5770484 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 747016 15443783 SH SOLE 15443783 0 0 APPLE INC COM 037833100 629416 3816963 SH SOLE 3816963 0 0 ISHARES TR CORE US AGGBD ET 464287226 542204 5450580 SH SOLE 5450580 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 488934 3940951 SH SOLE 3940951 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 467860 13444254 SH SOLE 13444254 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 440890 1172361 SH SOLE 1172361 0 0 ISHARES TR MSCI USA VALUE 46432F388 433416 4681025 SH SOLE 4681025 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 419340 4005924 SH SOLE 4005924 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 412597 12766417 SH SOLE 12766417 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 389968 15304854 SH SOLE 15304854 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 389511 5354835 SH SOLE 5354835 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 361128 7387803 SH SOLE 7387803 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 331192 3618260 SH SOLE 3618260 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 329115 9830204 SH SOLE 9830204 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 294638 3865121 SH SOLE 3865121 0 0 ISHARES TR US SML CAP EQT 46434V290 273405 5333687 SH SOLE 5333687 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 270748 7669923 SH SOLE 7669923 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 269590 10874959 SH SOLE 10874959 0 0 MICROSOFT CORP COM 594918104 268519 931388 SH SOLE 931388 0 0 ISHARES TR NATIONAL MUN ETF 464288414 266425 2472853 SH SOLE 2472853 0 0 ISHARES TR CORE S&P500 ETF 464287200 246269 599078 SH SOLE 599078 0 0 ISHARES INC EMNG MKTS EQT 46434G889 240085 5782382 SH SOLE 5782382 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 227639 5039616 SH SOLE 5039616 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 174924 5427376 SH SOLE 5427376 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 172266 2546427 SH SOLE 2546427 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 171612 421903 SH SOLE 421903 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 171357 3603721 SH SOLE 3603721 0 0 PACCAR INC COM 693718108 167846 2292972 SH SOLE 2292972 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 160009 3601377 SH SOLE 3601377 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 159711 6352871 SH SOLE 6352871 0 0 RAYMOND JAMES FINL INC COM 754730109 156566 1678627 SH SOLE 1678627 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 153585 3045117 SH SOLE 3045117 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 139481 1329684 SH SOLE 1329684 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 138420 5751924 SH SOLE 5751924 0 0 EOG RES INC COM 26875P101 126213 1101045 SH SOLE 1101045 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 125781 663544 SH SOLE 663544 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 124241 2963061 SH SOLE 2963061 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 113808 4641422 SH SOLE 4641422 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 111823 2512877 SH SOLE 2512877 0 0 EXXON MOBIL CORP COM 30231G102 111091 1013048 SH SOLE 1013048 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 97646 4241794 SH SOLE 4241794 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 92302 2661543 SH SOLE 2661543 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 91935 2275631 SH SOLE 2275631 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 88487 3659506 SH SOLE 3659506 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 84586 346194 SH SOLE 346194 0 0 AMAZON COM INC COM 023135106 79705 771661 SH SOLE 771661 0 0 JOHNSON & JOHNSON COM 478160104 77348 499021 SH SOLE 499021 0 0 HOME DEPOT INC COM 437076102 75149 254638 SH SOLE 254638 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72677 235376 SH SOLE 235376 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 71049 765983 SH SOLE 765983 0 0 UNITEDHEALTH GROUP INC COM 91324P102 67047 141872 SH SOLE 141872 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 66723 1045114 SH SOLE 1045114 0 0 META PLATFORMS INC CL A 30303M102 65822 315842 SH SOLE 315842 0 0 ISHARES TR CORE S&P MCP ETF 464287507 63529 254662 SH SOLE 254662 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 62458 405543 SH SOLE 405543 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 59019 237107 SH SOLE 237107 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 57834 1420286 SH SOLE 1420286 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 57769 1096193 SH SOLE 1096193 0 0 ISHARES TR RUS 1000 ETF 464287622 57349 254624 SH SOLE 254624 0 0 MERCK & CO INC COM 58933Y105 56832 534181 SH SOLE 534181 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 55799 755776 SH SOLE 755776 0 0 ALPHABET INC CAP STK CL C 02079K107 54863 527525 SH SOLE 527525 0 0 ALPHABET INC CAP STK CL A 02079K305 53773 518390 SH SOLE 518390 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 53091 1088152 SH SOLE 1088152 0 0 NVIDIA CORPORATION COM 67066G104 53002 190811 SH SOLE 190811 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 52095 634067 SH SOLE 634067 0 0 ISHARES TR CORE MSCI EAFE 46432F842 51260 766791 SH SOLE 766791 0 0 CISCO SYS INC COM 17275R102 51249 980373 SH SOLE 980373 0 0 BROADCOM INC COM 11135F101 51233 79860 SH SOLE 79860 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 50308 556201 SH SOLE 556201 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 50084 362642 SH SOLE 362642 0 0 ABBVIE INC COM 00287Y109 49936 313332 SH SOLE 313332 0 0 PROCTER AND GAMBLE CO COM 742718109 49580 333448 SH SOLE 333448 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45893 959105 SH SOLE 959105 0 0 ISHARES TR CORE S&P SCP ETF 464287804 45637 472568 SH SOLE 472568 0 0 JPMORGAN CHASE & CO COM 46625H100 44664 342755 SH SOLE 342755 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 43911 208187 SH SOLE 208187 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43677 217176 SH SOLE 217176 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 43505 641189 SH SOLE 641189 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 42287 179631 SH SOLE 179631 0 0 ISHARES TR CORE DIV GRWTH 46434V621 42285 845875 SH SOLE 845875 0 0 PFIZER INC COM 717081103 41321 1012762 SH SOLE 1012762 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 41280 574614 SH SOLE 574614 0 0 CHEVRON CORP NEW COM 166764100 40797 250041 SH SOLE 250041 0 0 PEPSICO INC COM 713448108 40667 223078 SH SOLE 223078 0 0 AT&T INC COM 00206R102 40091 2082642 SH SOLE 2082642 0 0 TESLA INC COM 88160R101 39592 196618 SH SOLE 196618 0 0 STRYKER CORPORATION COM 863667101 39023 136698 SH SOLE 136698 0 0 ISHARES TR SHORT TREAS BD 464288679 38938 352383 SH SOLE 352383 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 38912 480169 SH SOLE 480169 0 0 VISA INC COM CL A 92826C839 38683 171574 SH SOLE 171574 0 0 ISHARES TR SELECT DIVID ETF 464287168 37073 316379 SH SOLE 316379 0 0 NIKE INC CL B 654106103 36955 301327 SH SOLE 301327 0 0 INTEL CORP COM 458140100 35909 1099389 SH SOLE 1099389 0 0 CONOCOPHILLIPS COM 20825C104 35614 358973 SH SOLE 358973 0 0 ISHARES GOLD TR ISHARES NEW 464285204 34883 928488 SH SOLE 928488 0 0 APPLIED MATLS INC COM 038222105 34548 281263 SH SOLE 281263 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 33993 105920 SH SOLE 105920 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 33627 485162 SH SOLE 485162 0 0 WALMART INC COM 931142103 33391 226456 SH SOLE 226456 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 33118 658156 SH SOLE 658156 0 0 QUALCOMM INC COM 747525103 32489 254659 SH SOLE 254659 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32159 165776 SH SOLE 165776 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 31955 1302693 SH SOLE 1302693 0 0 MCDONALDS CORP COM 580135101 31647 113184 SH SOLE 113184 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 31504 655523 SH SOLE 655523 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 31498 1155044 SH SOLE 1155044 0 0 ISHARES TR MSCI EAFE ETF 464287465 31190 436099 SH SOLE 436099 0 0 PHILIP MORRIS INTL INC COM 718172109 31089 319683 SH SOLE 319683 0 0 COCA COLA CO COM 191216100 30845 497260 SH SOLE 497260 0 0 SPDR GOLD TR GOLD SHS 78463V107 30606 171319 SH SOLE 171319 0 0 LILLY ELI & CO COM 532457108 30261 88116 SH SOLE 88116 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 30260 1312237 SH SOLE 1312237 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30215 516139 SH SOLE 516139 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 30202 1228213 SH SOLE 1228213 0 0 COSTCO WHSL CORP NEW COM 22160K105 29938 60253 SH SOLE 60253 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 29398 705319 SH SOLE 705319 0 0 UNION PAC CORP COM 907818108 29083 144504 SH SOLE 144504 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 28291 1123091 SH SOLE 1123091 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 28245 558865 SH SOLE 558865 0 0 AMPHENOL CORP NEW CL A 032095101 27656 338420 SH SOLE 338420 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 27618 1163859 SH SOLE 1163859 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27595 709563 SH SOLE 709563 0 0 TEXAS INSTRS INC COM 882508104 27344 147001 SH SOLE 147001 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27187 95123 SH SOLE 95123 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26745 73595 SH SOLE 73595 0 0 ISHARES TR CORE S&P TTL STK 464287150 26252 289915 SH SOLE 289915 0 0 AFLAC INC COM 001055102 25976 402611 SH SOLE 402611 0 0 ABBOTT LABS COM 002824100 25943 256198 SH SOLE 256198 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 25587 570248 SH SOLE 570248 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25389 545404 SH SOLE 545404 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 25249 538243 SH SOLE 538243 0 0 ISHARES TR INTL SEL DIV ETF 464288448 25021 910183 SH SOLE 910183 0 0 ISHARES TR IBONDS DEC 46435U697 24739 956281 SH SOLE 956281 0 0 ISHARES TR IBONDS DEC 25 46435U432 24479 919919 SH SOLE 919919 0 0 EATON CORP PLC SHS G29183103 24476 142853 SH SOLE 142853 0 0 LOWES COS INC COM 548661107 24465 122342 SH SOLE 122342 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24425 304470 SH SOLE 304470 0 0 ORACLE CORP COM 68389X105 24236 260829 SH SOLE 260829 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24120 329693 SH SOLE 329693 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23904 128288 SH SOLE 128288 0 0 ISHARES TR US TREAS BD ETF 46429B267 23631 1010729 SH SOLE 1010729 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23581 132179 SH SOLE 132179 0 0 LOCKHEED MARTIN CORP COM 539830109 23503 49717 SH SOLE 49717 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 23243 975797 SH SOLE 975797 0 0 ISHARES INC MSCI EMERG MRKT 464286533 22338 409339 SH SOLE 409339 0 0 ISHARES TR IBONDS DEC 26 46435U259 22277 872589 SH SOLE 872589 0 0 D R HORTON INC COM 23331A109 22122 226451 SH SOLE 226451 0 0 BANK AMERICA CORP COM 060505104 21818 762876 SH SOLE 762876 0 0 GENUINE PARTS CO COM 372460105 21814 130380 SH SOLE 130380 0 0 STARBUCKS CORP COM 855244109 21776 209122 SH SOLE 209122 0 0 PACER FDS TR US CASH COWS 100 69374H881 21737 462987 SH SOLE 462987 0 0 ISHARES INC CORE MSCI EMKT 46434G103 21268 435902 SH SOLE 435902 0 0 ISHARES TR IBONDS DEC2023 46435G318 21236 835087 SH SOLE 835087 0 0 EMERSON ELEC CO COM 291011104 21173 242977 SH SOLE 242977 0 0 ISHARES TR EAFE VALUE ETF 464288877 21013 432996 SH SOLE 432996 0 0 AMGEN INC COM 031162100 20774 85931 SH SOLE 85931 0 0 CATERPILLAR INC COM 149123101 20290 88665 SH SOLE 88665 0 0 ISHARES TR EAFE GRWTH ETF 464288885 19773 211072 SH SOLE 211072 0 0 GILEAD SCIENCES INC COM 375558103 19623 236509 SH SOLE 236509 0 0 ISHARES TR ESG MSCI LEADR 46435U218 19621 275347 SH SOLE 275347 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 19462 50489 SH SOLE 50489 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19208 359234 SH SOLE 359234 0 0 ANALOG DEVICES INC COM 032654105 19048 96581 SH SOLE 96581 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18946 119339 SH SOLE 119339 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18893 144123 SH SOLE 144123 0 0 ELEVANCE HEALTH INC COM 036752103 18871 41040 SH SOLE 41040 0 0 DISNEY WALT CO COM 254687106 18655 186307 SH SOLE 186307 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18247 704518 SH SOLE 704518 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18140 278355 SH SOLE 278355 0 0 CONSOLIDATED EDISON INC COM 209115104 17849 186570 SH SOLE 186570 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 17836 323065 SH SOLE 323065 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 17713 357118 SH SOLE 357118 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17642 383525 SH SOLE 383525 0 0 ISHARES TR IBONDS DEC 27 46435U283 17638 692779 SH SOLE 692779 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 17510 125695 SH SOLE 125695 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 17331 903615 SH SOLE 903615 0 0 KLA CORP COM NEW 482480100 17085 42801 SH SOLE 42801 0 0 HOST HOTELS & RESORTS INC COM 44107P104 17049 1033895 SH SOLE 1033895 0 0 ISHARES TR SP SMCP600VL ETF 464287879 16980 181427 SH SOLE 181427 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16848 62366 SH SOLE 62366 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 16833 43679 SH SOLE 43679 0 0 ISHARES TR CORE TOTAL USD 46434V613 16634 360441 SH SOLE 360441 0 0 LAM RESEARCH CORP COM 512807108 16612 31335 SH SOLE 31335 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16467 28570 SH SOLE 28570 0 0 SNAP ON INC COM 833034101 16335 66162 SH SOLE 66162 0 0 SPDR SER TR S&P DIVID ETF 78464A763 16274 131546 SH SOLE 131546 0 0 LENNAR CORP CL A 526057104 16125 153412 SH SOLE 153412 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 16061 191700 SH SOLE 191700 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16029 105620 SH SOLE 105620 0 0 COMCAST CORP NEW CL A 20030N101 15975 421386 SH SOLE 421386 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15803 159226 SH SOLE 159226 0 0 BOEING CO COM 097023105 15751 74147 SH SOLE 74147 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15646 99797 SH SOLE 99797 0 0 LKQ CORP COM 501889208 15577 274439 SH SOLE 274439 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 15564 814424 SH SOLE 814424 0 0 ON SEMICONDUCTOR CORP COM 682189105 15397 187036 SH SOLE 187036 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15144 203761 SH SOLE 203761 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15122 18404 SH SOLE 18404 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15086 154047 SH SOLE 154047 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15048 148729 SH SOLE 148729 0 0 HCA HEALTHCARE INC COM 40412C101 15020 56962 SH SOLE 56962 0 0 NUCOR CORP COM 670346105 15015 97204 SH SOLE 97204 0 0 CVS HEALTH CORP COM 126650100 14838 199678 SH SOLE 199678 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 14543 304566 SH SOLE 304566 0 0 FEDEX CORP COM 31428X106 14467 63317 SH SOLE 63317 0 0 ISHARES TR CALIF MUN BD ETF 464288356 14464 251893 SH SOLE 251893 0 0 UNITED RENTALS INC COM 911363109 14435 36474 SH SOLE 36474 0 0 NORTHROP GRUMMAN CORP COM 666807102 14353 31085 SH SOLE 31085 0 0 KROGER CO COM 501044101 14285 289339 SH SOLE 289339 0 0 SHELL PLC SPON ADS 780259305 14112 245254 SH SOLE 245254 0 0 CDW CORP COM 12514G108 14047 72076 SH SOLE 72076 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13812 370903 SH SOLE 370903 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 13807 142705 SH SOLE 142705 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13630 223702 SH SOLE 223702 0 0 HONEYWELL INTL INC COM 438516106 13618 71256 SH SOLE 71256 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 13571 136764 SH SOLE 136764 0 0 NVR INC COM 62944T105 13563 2434 SH SOLE 2434 0 0 NEXTERA ENERGY INC COM 65339F101 13518 175371 SH SOLE 175371 0 0 NOVO-NORDISK A S ADR 670100205 13472 84655 SH SOLE 84655 0 0 ISHARES TR RUS MID CAP ETF 464287499 13319 190492 SH SOLE 190492 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 13209 129938 SH SOLE 129938 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13126 40126 SH SOLE 40126 0 0 TYSON FOODS INC CL A 902494103 13103 220894 SH SOLE 220894 0 0 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 13067 203484 SH SOLE 203484 0 0 SALESFORCE INC COM 79466L302 13033 65236 SH SOLE 65236 0 0 AMERICAN EXPRESS CO COM 025816109 12897 78186 SH SOLE 78186 0 0 BOOKING HOLDINGS INC COM 09857L108 12838 4840 SH SOLE 4840 0 0 PULTE GROUP INC COM 745867101 12811 219817 SH SOLE 219817 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12710 471631 SH SOLE 471631 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 12626 401065 SH SOLE 401065 0 0 FISERV INC COM 337738108 12559 111115 SH SOLE 111115 0 0 PROLOGIS INC. COM 74340W103 12544 100535 SH SOLE 100535 0 0 NETFLIX INC COM 64110L106 12422 35956 SH SOLE 35956 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12305 154473 SH SOLE 154473 0 0 ISHARES TR U.S. MED DVC ETF 464288810 12267 227257 SH SOLE 227257 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 12235 298572 SH SOLE 298572 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 12199 258459 SH SOLE 258459 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11953 171520 SH SOLE 171520 0 0 MORGAN STANLEY COM NEW 617446448 11920 135766 SH SOLE 135766 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 11745 526907 SH SOLE 526907 0 0 CITIGROUP INC COM NEW 172967424 11508 245422 SH SOLE 245422 0 0 ISHARES TR BROAD USD HIGH 46435U853 11479 322899 SH SOLE 322899 0 0 ISHARES TR TIPS BD ETF 464287176 11383 103250 SH SOLE 103250 0 0 MARATHON PETE CORP COM 56585A102 11314 83910 SH SOLE 83910 0 0 ISHARES TR US HLTHCR PR ETF 464288828 11255 45526 SH SOLE 45526 0 0 ALBEMARLE CORP COM 012653101 11235 50829 SH SOLE 50829 0 0 MEDTRONIC PLC SHS G5960L103 11221 139180 SH SOLE 139180 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 11053 164251 SH SOLE 164251 0 0 TRAVELERS COMPANIES INC COM 89417E109 10973 64017 SH SOLE 64017 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10969 111920 SH SOLE 111920 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 10934 436645 SH SOLE 436645 0 0 ULTA BEAUTY INC COM 90384S303 10816 19821 SH SOLE 19821 0 0 GENERAL DYNAMICS CORP COM 369550108 10680 46798 SH SOLE 46798 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10574 267957 SH SOLE 267957 0 0 TARGET CORP COM 87612E106 10530 63575 SH SOLE 63575 0 0 MICRON TECHNOLOGY INC COM 595112103 10503 174063 SH SOLE 174063 0 0 SCHWAB CHARLES CORP COM 808513105 10481 200099 SH SOLE 200099 0 0 SOUTHERN CO COM 842587107 10474 150537 SH SOLE 150537 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138J775 10436 199154 SH SOLE 199154 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 10411 319155 SH SOLE 319155 0 0 MODERNA INC COM 60770K107 10382 67600 SH SOLE 67600 0 0 ISHARES TR MSCI KLD400 SOC 464288570 10349 132699 SH SOLE 132699 0 0 HP INC COM 40434L105 10320 351618 SH SOLE 351618 0 0 AIR PRODS & CHEMS INC COM 009158106 10270 35758 SH SOLE 35758 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 10240 446577 SH SOLE 446577 0 0 ISHARES TR US AER DEF ETF 464288760 10216 88774 SH SOLE 88774 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10210 229843 SH SOLE 229843 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10180 70391 SH SOLE 70391 0 0 MCKESSON CORP COM 58155Q103 10134 28461 SH SOLE 28461 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10088 66801 SH SOLE 66801 0 0 DOLLAR GEN CORP NEW COM 256677105 10048 47744 SH SOLE 47744 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9915 70082 SH SOLE 70082 0 0 TJX COS INC NEW COM 872540109 9846 125655 SH SOLE 125655 0 0 EVEREST RE GROUP LTD COM G3223R108 9834 27468 SH SOLE 27468 0 0 CUMMINS INC COM 231021106 9799 41019 SH SOLE 41019 0 0 METLIFE INC COM 59156R108 9795 169049 SH SOLE 169049 0 0 ALTRIA GROUP INC COM 02209S103 9753 218579 SH SOLE 218579 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9738 43741 SH SOLE 43741 0 0 REGENCY CTRS CORP COM 758849103 9688 158351 SH SOLE 158351 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9586 460868 SH SOLE 460868 0 0 ISHARES TR PFD AND INCM SEC 464288687 9544 305686 SH SOLE 305686 0 0 DEERE & CO COM 244199105 9473 22944 SH SOLE 22944 0 0 GENERAL MLS INC COM 370334104 9387 109843 SH SOLE 109843 0 0 EXELON CORP COM 30161N101 9248 220770 SH SOLE 220770 0 0 WABTEC COM 929740108 9178 90814 SH SOLE 90814 0 0 TE CONNECTIVITY LTD SHS H84989104 9060 69081 SH SOLE 69081 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8954 79968 SH SOLE 79968 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8947 166900 SH SOLE 166900 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8943 177467 SH SOLE 177467 0 0 PALO ALTO NETWORKS INC COM 697435105 8790 44009 SH SOLE 44009 0 0 PROGRESSIVE CORP COM 743315103 8773 61324 SH SOLE 61324 0 0 QORVO INC COM 74736K101 8751 86160 SH SOLE 86160 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8747 213183 SH SOLE 213183 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8723 38020 SH SOLE 38020 0 0 BIOGEN INC COM 09062X103 8708 31320 SH SOLE 31320 0 0 MARSH & MCLENNAN COS INC COM 571748102 8625 51788 SH SOLE 51788 0 0 PHILLIPS 66 COM 718546104 8515 83987 SH SOLE 83987 0 0 NOVARTIS AG SPONSORED ADR 66987V109 8466 92018 SH SOLE 92018 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8450 45235 SH SOLE 45235 0 0 DANAHER CORPORATION COM 235851102 8418 33400 SH SOLE 33400 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8399 52015 SH SOLE 52015 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 8363 191415 SH SOLE 191415 0 0 HOLOGIC INC COM 436440101 8308 102949 SH SOLE 102949 0 0 COLGATE PALMOLIVE CO COM 194162103 8301 110464 SH SOLE 110464 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 8276 162936 SH SOLE 162936 0 0 CSX CORP COM 126408103 8263 275972 SH SOLE 275972 0 0 ZOETIS INC CL A 98978V103 8235 49475 SH SOLE 49475 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8210 37939 SH SOLE 37939 0 0 WELLS FARGO CO NEW COM 949746101 8138 217714 SH SOLE 217714 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8126 263751 SH SOLE 263751 0 0 ISHARES TR MBS ETF 464288588 8125 85773 SH SOLE 85773 0 0 3M CO COM 88579Y101 8109 77151 SH SOLE 77151 0 0 EXPEDITORS INTL WASH INC COM 302130109 8087 73439 SH SOLE 73439 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8084 105345 SH SOLE 105345 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8081 160471 SH SOLE 160471 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8076 116358 SH SOLE 116358 0 0 CITIZENS FINL GROUP INC COM 174610105 8032 264475 SH SOLE 264475 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8020 9447 SH SOLE 9447 0 0 ALLSTATE CORP COM 020002101 8016 72337 SH SOLE 72337 0 0 NORFOLK SOUTHN CORP COM 655844108 8004 37754 SH SOLE 37754 0 0 WASTE MGMT INC DEL COM 94106L109 7980 48907 SH SOLE 48907 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7976 82676 SH SOLE 82676 0 0 DROPBOX INC CL A 26210C104 7908 365760 SH SOLE 365760 0 0 ISHARES TR EXPANDED TECH 464287515 7897 25918 SH SOLE 25918 0 0 SMITH A O CORP COM 831865209 7891 114118 SH SOLE 114118 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 7847 132887 SH SOLE 132887 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 7820 340167 SH SOLE 340167 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 7799 63590 SH SOLE 63590 0 0 DARDEN RESTAURANTS INC COM 237194105 7665 49401 SH SOLE 49401 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 7601 214669 SH SOLE 214669 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 7526 194718 SH SOLE 194718 0 0 FOX CORP CL A COM 35137L105 7522 220907 SH SOLE 220907 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E307 7475 191119 SH SOLE 191119 0 0 CHUBB LIMITED COM H1467J104 7472 38478 SH SOLE 38478 0 0 UNITED AIRLS HLDGS INC COM 910047109 7450 168364 SH SOLE 168364 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7450 16 SH SOLE 16 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7443 258699 SH SOLE 258699 0 0 ISHARES TR ESG AWARE MSCI 46435U663 7375 216972 SH SOLE 216972 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7369 23731 SH SOLE 23731 0 0 PAYPAL HLDGS INC COM 70450Y103 7366 97000 SH SOLE 97000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7342 73889 SH SOLE 73889 0 0 VALERO ENERGY CORP COM 91913Y100 7254 51963 SH SOLE 51963 0 0 ISHARES TR S&P MC 400VL ETF 464287705 7222 70272 SH SOLE 70272 0 0 ILLINOIS TOOL WKS INC COM 452308109 7109 29201 SH SOLE 29201 0 0 AUTONATION INC COM 05329W102 7092 52781 SH SOLE 52781 0 0 FOX CORP CL B COM 35137L204 7048 225112 SH SOLE 225112 0 0 CORNING INC COM 219350105 7006 198570 SH SOLE 198570 0 0 HORMEL FOODS CORP COM 440452100 6993 175342 SH SOLE 175342 0 0 ISHARES TR CONV BD ETF 46435G102 6972 96007 SH SOLE 96007 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6962 51929 SH SOLE 51929 0 0 AMERICAN ELEC PWR CO INC COM 025537101 6944 76313 SH SOLE 76313 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6849 287715 SH SOLE 287715 0 0 SYSCO CORP COM 871829107 6834 88485 SH SOLE 88485 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6823 92601 SH SOLE 92601 0 0 TRUIST FINL CORP COM 89832Q109 6812 205606 SH SOLE 205606 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6799 108957 SH SOLE 108957 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6772 9949 SH SOLE 9949 0 0 MONDELEZ INTL INC CL A 609207105 6760 96964 SH SOLE 96964 0 0 MARKEL CORP COM 570535104 6718 5259 SH SOLE 5259 0 0 DOVER CORP COM 260003108 6657 43814 SH SOLE 43814 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6657 60937 SH SOLE 60937 0 0 MARATHON OIL CORP COM 565849106 6638 277033 SH SOLE 277033 0 0 LINDE PLC SHS G54950103 6578 18505 SH SOLE 18505 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6575 132558 SH SOLE 132558 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 6543 220291 SH SOLE 220291 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6512 157079 SH SOLE 157079 0 0 US BANCORP DEL COM NEW 902973304 6508 180514 SH SOLE 180514 0 0 ISHARES TR U.S. TECH ETF 464287721 6451 69505 SH SOLE 69505 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6410 162595 SH SOLE 162595 0 0 ROCKET COS INC COM CL A 77311W101 6366 702618 SH SOLE 702618 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6358 126470 SH SOLE 126470 0 0 BEST BUY INC COM 086516101 6356 81209 SH SOLE 81209 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6338 470210 SH SOLE 470210 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6338 42966 SH SOLE 42966 0 0 SANOFI SPONSORED ADR 80105N105 6325 116230 SH SOLE 116230 0 0 HUNT J B TRANS SVCS INC COM 445658107 6273 35749 SH SOLE 35749 0 0 ISHARES TR US INFRASTRUC 46435U713 6260 167728 SH SOLE 167728 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6259 114387 SH SOLE 114387 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6244 66499 SH SOLE 66499 0 0 THE CIGNA GROUP COM 125523100 6234 24395 SH SOLE 24395 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6198 205708 SH SOLE 205708 0 0 FASTENAL CO COM 311900104 6165 114298 SH SOLE 114298 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6162 162759 SH SOLE 162759 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6100 1536437 SH SOLE 1536437 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6014 91711 SH SOLE 91711 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5988 32549 SH SOLE 32549 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5944 89892 SH SOLE 89892 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5938 64476 SH SOLE 64476 0 0 DEVON ENERGY CORP NEW COM 25179M103 5923 117031 SH SOLE 117031 0 0 BLACKSTONE INC COM 09260D107 5880 66945 SH SOLE 66945 0 0 S&P GLOBAL INC COM 78409V104 5799 16821 SH SOLE 16821 0 0 OCCIDENTAL PETE CORP COM 674599105 5790 92748 SH SOLE 92748 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5786 96083 SH SOLE 96083 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5743 61737 SH SOLE 61737 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5725 22299 SH SOLE 22299 0 0 CINCINNATI FINL CORP COM 172062101 5718 51017 SH SOLE 51017 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 5627 82222 SH SOLE 82222 0 0 T-MOBILE US INC COM 872590104 5615 38764 SH SOLE 38764 0 0 CME GROUP INC COM 12572Q105 5587 29171 SH SOLE 29171 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 5564 202742 SH SOLE 202742 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5549 58042 SH SOLE 58042 0 0 TRACTOR SUPPLY CO COM 892356106 5541 23574 SH SOLE 23574 0 0 PG&E CORP COM 69331C108 5528 341850 SH SOLE 341850 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5519 346436 SH SOLE 346436 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5513 66395 SH SOLE 66395 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 5463 108714 SH SOLE 108714 0 0 ISHARES TR U.S. ENERGY ETF 464287796 5455 124691 SH SOLE 124691 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 5421 347514 SH SOLE 347514 0 0 AGNC INVT CORP COM 00123Q104 5377 533467 SH SOLE 533467 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 5366 181228 SH SOLE 181228 0 0 FORD MTR CO DEL COM 345370860 5329 422939 SH SOLE 422939 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5326 165659 SH SOLE 165659 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5320 26035 SH SOLE 26035 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5309 99259 SH SOLE 99259 0 0 UNILEVER PLC SPON ADR NEW 904767704 5217 100458 SH SOLE 100458 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5201 60282 SH SOLE 60282 0 0 TERADYNE INC COM 880770102 5197 48343 SH SOLE 48343 0 0 JUNIPER NETWORKS INC COM 48203R104 5165 150060 SH SOLE 150060 0 0 AMERIPRISE FINL INC COM 03076C106 5148 16795 SH SOLE 16795 0 0 DOW INC COM 260557103 5144 93829 SH SOLE 93829 0 0 ALTAIR ENGR INC COM CL A 021369103 5123 71041 SH SOLE 71041 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5117 179161 SH SOLE 179161 0 0 KIMBERLY-CLARK CORP COM 494368103 5115 38111 SH SOLE 38111 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5064 61142 SH SOLE 61142 0 0 PINNACLE WEST CAP CORP COM 723484101 5049 63721 SH SOLE 63721 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5026 105105 SH SOLE 105105 0 0 INTUIT COM 461202103 5016 11252 SH SOLE 11252 0 0 TOYOTA MOTOR CORP ADS 892331307 5004 35318 SH SOLE 35318 0 0 ISHARES TR USD GRN BOND ETF 46435U440 4978 105721 SH SOLE 105721 0 0 ISHARES TR FALN ANGLS USD 46435G474 4969 196643 SH SOLE 196643 0 0 MARRIOTT INTL INC NEW CL A 571903202 4956 29849 SH SOLE 29849 0 0 STELLAR BANCORP INC COM 858927106 4944 200886 SH SOLE 200886 0 0 WP CAREY INC COM 92936U109 4935 63713 SH SOLE 63713 0 0 BHP GROUP LTD SPONSORED ADS 088606108 4933 77796 SH SOLE 77796 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4887 93880 SH SOLE 93880 0 0 CBRE GROUP INC CL A 12504L109 4882 67057 SH SOLE 67057 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4873 119105 SH SOLE 119105 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4872 71017 SH SOLE 71017 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4827 684666 SH SOLE 684666 0 0 AMEREN CORP COM 023608102 4782 55351 SH SOLE 55351 0 0 UBS GROUP AG SHS H42097107 4728 221559 SH SOLE 221559 0 0 PAYCHEX INC COM 704326107 4722 41211 SH SOLE 41211 0 0 EQUITABLE HLDGS INC COM 29452E105 4671 183962 SH SOLE 183962 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 4659 80946 SH SOLE 80946 0 0 BANK NEW YORK MELLON CORP COM 064058100 4659 102527 SH SOLE 102527 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4634 77875 SH SOLE 77875 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4631 22919 SH SOLE 22919 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4617 46580 SH SOLE 46580 0 0 VMWARE INC CL A COM 928563402 4601 36855 SH SOLE 36855 0 0 YUM BRANDS INC COM 988498101 4590 34754 SH SOLE 34754 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4566 35267 SH SOLE 35267 0 0 QUANTA SVCS INC COM 74762E106 4503 27022 SH SOLE 27022 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4495 17596 SH SOLE 17596 0 0 HERSHEY CO COM 427866108 4443 17466 SH SOLE 17466 0 0 LENNAR CORP CL B 526057302 4424 49532 SH SOLE 49532 0 0 AUTODESK INC COM 052769106 4412 21194 SH SOLE 21194 0 0 BORGWARNER INC COM 099724106 4399 89571 SH SOLE 89571 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4366 20783 SH SOLE 20783 0 0 FIRST SOLAR INC COM 336433107 4326 19890 SH SOLE 19890 0 0 CAPITAL ONE FINL CORP COM 14040H105 4282 44531 SH SOLE 44531 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4267 89134 SH SOLE 89134 0 0 CROWN HLDGS INC COM 228368106 4253 51417 SH SOLE 51417 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 4224 84927 SH SOLE 84927 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 4224 71921 SH SOLE 71921 0 0 LISTED FD TR OVERLAY SHS SHRT 53656F573 4205 193766 SH SOLE 193766 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4201 119617 SH SOLE 119617 0 0 XCEL ENERGY INC COM 98389B100 4199 62269 SH SOLE 62269 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4194 97939 SH SOLE 97939 0 0 BLACKROCK INC COM 09247X101 4192 6264 SH SOLE 6264 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4182 86846 SH SOLE 86846 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4143 9037 SH SOLE 9037 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 4141 88195 SH SOLE 88195 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4109 79331 SH SOLE 79331 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4084 38393 SH SOLE 38393 0 0 PACER FDS TR PACER US SMALL 69374H857 4073 107016 SH SOLE 107016 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4068 231487 SH SOLE 231487 0 0 ARISTA NETWORKS INC COM 040413106 4060 24190 SH SOLE 24190 0 0 BERKLEY W R CORP COM 084423102 4023 64611 SH SOLE 64611 0 0 PACER FDS TR EMRG MKT CASH 69374H865 4021 211609 SH SOLE 211609 0 0 VIATRIS INC COM 92556V106 4013 417126 SH SOLE 417126 0 0 ISHARES TR EAFE SML CP ETF 464288273 4001 67235 SH SOLE 67235 0 0 INTERNATIONAL PAPER CO COM 460146103 3999 110888 SH SOLE 110888 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3988 177390 SH SOLE 177390 0 0 BECTON DICKINSON & CO COM 075887109 3931 15879 SH SOLE 15879 0 0 CORTEVA INC COM 22052L104 3918 64964 SH SOLE 64964 0 0 AIRBNB INC COM CL A 009066101 3884 31221 SH SOLE 31221 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3881 126544 SH SOLE 126544 0 0 VULCAN MATLS CO COM 929160109 3875 22589 SH SOLE 22589 0 0 SMUCKER J M CO COM NEW 832696405 3868 24578 SH SOLE 24578 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3854 62209 SH SOLE 62209 0 0 EDWARDS LIFESCIENCES CORP COM 28176E112 3820 46173 SH SOLE 46173 0 0 MASCO CORP COM 574599106 3778 75992 SH SOLE 75992 0 0 ISHARES TR CRE U S REIT ETF 464288521 3769 74776 SH SOLE 74776 0 0 GENERAC HLDGS INC COM 368736104 3756 34772 SH SOLE 34772 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3742 88359 SH SOLE 88359 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3741 67569 SH SOLE 67569 0 0 GENERAL MTRS CO COM 37045V100 3737 101877 SH SOLE 101877 0 0 PTC INC COM 69370C100 3697 28834 SH SOLE 28834 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3688 40503 SH SOLE 40503 0 0 REALTY INCOME CORP COM 756109104 3677 58064 SH SOLE 58064 0 0 ISHARES TR MSCI ACWI EX US 464288240 3676 75380 SH SOLE 75380 0 0 EASTGROUP PPTYS INC COM 277276101 3672 23115 SH SOLE 23115 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3669 32117 SH SOLE 32117 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3662 290429 SH SOLE 290429 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3602 152130 SH SOLE 152130 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3563 23824 SH SOLE 23824 0 0 SYNOPSYS INC COM 871607107 3550 9192 SH SOLE 9192 0 0 EQUINOR ASA SPONSORED ADR 29446M102 3550 124864 SH SOLE 124864 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3547 64967 SH SOLE 64967 0 0 DUPONT DE NEMOURS INC COM 26614N102 3541 49334 SH SOLE 49334 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 3536 81049 SH SOLE 81049 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 3522 78387 SH SOLE 78387 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3501 50759 SH SOLE 50759 0 0 ALLY FINL INC COM 02005N100 3491 136942 SH SOLE 136942 0 0 OMNICOM GROUP INC COM 681919106 3479 36882 SH SOLE 36882 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3475 15320 SH SOLE 15320 0 0 WHIRLPOOL CORP COM 963320106 3466 26251 SH SOLE 26251 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3448 22825 SH SOLE 22825 0 0 ISHARES TR CORE S&P US VLU 464287663 3442 46656 SH SOLE 46656 0 0 BP PLC SPONSORED ADR 055622104 3436 90574 SH SOLE 90574 0 0 ROCKWELL AUTOMATION INC COM 773903109 3432 11694 SH SOLE 11694 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3430 66379 SH SOLE 66379 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3426 17906 SH SOLE 17906 0 0 AUTOZONE INC COM 053332102 3425 1393 SH SOLE 1393 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3421 20792 SH SOLE 20792 0 0 OTIS WORLDWIDE CORP COM 68902V107 3421 40528 SH SOLE 40528 0 0 FS KKR CAP CORP COM 302635206 3417 184729 SH SOLE 184729 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3417 55154 SH SOLE 55154 0 0 ISHARES TR MSCI USA SZE FT 46432F370 3393 28784 SH SOLE 28784 0 0 CARLISLE COS INC COM 142339100 3388 14988 SH SOLE 14988 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3387 127869 SH SOLE 127869 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3359 44215 SH SOLE 44215 0 0 HUNTSMAN CORP COM 447011107 3336 121942 SH SOLE 121942 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3335 28349 SH SOLE 28349 0 0 SEMPRA COM 816851109 3335 22062 SH SOLE 22062 0 0 EVERSOURCE ENERGY COM 30040W108 3325 42482 SH SOLE 42482 0 0 IRON MTN INC DEL COM 46284V101 3311 62582 SH SOLE 62582 0 0 WILLIAMS COS INC COM 969457100 3311 110883 SH SOLE 110883 0 0 SCHLUMBERGER LTD COM STK 806857108 3270 66600 SH SOLE 66600 0 0 WESTLAKE CORPORATION COM 960413102 3263 28131 SH SOLE 28131 0 0 TRINET GROUP INC COM 896288107 3257 40399 SH SOLE 40399 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3240 1897 SH SOLE 1897 0 0 BATH & BODY WORKS INC COM 070830104 3232 88368 SH SOLE 88368 0 0 ISHARES INC EM MKTS DIV ETF 464286319 3229 131596 SH SOLE 131596 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3225 31562 SH SOLE 31562 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3222 280639 SH SOLE 280639 0 0 CABOT CORP COM 127055101 3216 41964 SH SOLE 41964 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3202 75709 SH SOLE 75709 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 3193 64747 SH SOLE 64747 0 0 GARMIN LTD SHS H2906T109 3192 31629 SH SOLE 31629 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3187 10115 SH SOLE 10115 0 0 PNC FINL SVCS GROUP INC COM 693475105 3186 25067 SH SOLE 25067 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3184 26987 SH SOLE 26987 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3148 208467 SH SOLE 208467 0 0 DOMINION ENERGY INC COM 25746U109 3147 56294 SH SOLE 56294 0 0 SHERWIN WILLIAMS CO COM 824348106 3141 13973 SH SOLE 13973 0 0 ABB LTD SPONSORED ADR 000375204 3139 91528 SH SOLE 91528 0 0 DOORDASH INC CL A 25809K105 3133 49297 SH SOLE 49297 0 0 NORDSON CORP COM 655663102 3130 14081 SH SOLE 14081 0 0 STEEL DYNAMICS INC COM 858119100 3129 27677 SH SOLE 27677 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3097 67696 SH SOLE 67696 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3093 90781 SH SOLE 90781 0 0 PRUDENTIAL FINL INC COM 744320102 3089 37330 SH SOLE 37330 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3085 15828 SH SOLE 15828 0 0 KINDER MORGAN INC DEL COM 49456B101 3079 175817 SH SOLE 175817 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3075 22230 SH SOLE 22230 0 0 ISHARES INC JP MRGN EM HI BD 464286285 3033 86076 SH SOLE 86076 0 0 ILLUMINA INC COM 452327109 3028 13020 SH SOLE 13020 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 3015 29980 SH SOLE 29980 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2995 49137 SH SOLE 49137 0 0 TEXTRON INC COM 883203101 2983 42233 SH SOLE 42233 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2956 50795 SH SOLE 50795 0 0 CATALENT INC COM 148806102 2950 44900 SH SOLE 44900 0 0 HUMANA INC COM 444859102 2941 6057 SH SOLE 6057 0 0 LAUDER ESTEE COS INC CL A 518439104 2937 11918 SH SOLE 11918 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2936 12633 SH SOLE 12633 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2929 21374 SH SOLE 21374 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2926 58330 SH SOLE 58330 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2905 8733 SH SOLE 8733 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2893 18356 SH SOLE 18356 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 2890 31533 SH SOLE 31533 0 0 AON PLC SHS CL A G0403H108 2874 9115 SH SOLE 9115 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2872 45466 SH SOLE 45466 0 0 ISHARES TR S&P SML 600 GWT 464287887 2864 26048 SH SOLE 26048 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2858 31190 SH SOLE 31190 0 0 TRITON INTL LTD CL A G9078F107 2858 45205 SH SOLE 45205 0 0 REPUBLIC SVCS INC COM 760759100 2844 21033 SH SOLE 21033 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2833 42641 SH SOLE 42641 0 0 ORIX CORP SPONSORED ADR 686330101 2832 34507 SH SOLE 34507 0 0 NASDAQ INC COM 631103108 2830 51760 SH SOLE 51760 0 0 LEIDOS HOLDINGS INC COM 525327102 2793 30344 SH SOLE 30344 0 0 STARWOOD PPTY TR INC COM 85571B105 2789 157634 SH SOLE 157634 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2766 38566 SH SOLE 38566 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2759 263030 SH SOLE 263030 0 0 GENPACT LIMITED SHS G3922B107 2745 59384 SH SOLE 59384 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2740 68134 SH SOLE 68134 0 0 TIMKEN CO COM 887389104 2734 33459 SH SOLE 33459 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2725 138274 SH SOLE 138274 0 0 HESS CORP COM 42809H107 2723 20577 SH SOLE 20577 0 0 MUELLER INDS INC COM 624756102 2717 36977 SH SOLE 36977 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2704 65705 SH SOLE 65705 0 0 READY CAPITAL CORP COM 75574U101 2704 265903 SH SOLE 265903 0 0 HALLIBURTON CO COM 406216101 2704 85457 SH SOLE 85457 0 0 NETAPP INC COM 64110D104 2695 42212 SH SOLE 42212 0 0 EVERGY INC COM 30034W106 2687 43967 SH SOLE 43967 0 0 ENBRIDGE INC COM 29250N105 2670 69999 SH SOLE 69999 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2670 70109 SH SOLE 70109 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2655 64524 SH SOLE 64524 0 0 MERCANTILE BK CORP COM 587376104 2649 86641 SH SOLE 86641 0 0 PACKAGING CORP AMER COM 695156109 2649 19083 SH SOLE 19083 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2622 49148 SH SOLE 49148 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2617 25094 SH SOLE 25094 0 0 PARKER-HANNIFIN CORP COM 701094104 2589 7703 SH SOLE 7703 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2563 86511 SH SOLE 86511 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2561 40501 SH SOLE 40501 0 0 JACOBS SOLUTIONS INC COM 46982L108 2547 21674 SH SOLE 21674 0 0 IDEXX LABS INC COM 45168D104 2547 5093 SH SOLE 5093 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2532 15646 SH SOLE 15646 0 0 NEWS CORP NEW CL A 65249B109 2508 145246 SH SOLE 145246 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2498 22792 SH SOLE 22792 0 0 PIONEER NAT RES CO COM 723787107 2492 12199 SH SOLE 12199 0 0 NOKIA CORP SPONSORED ADR 654902204 2471 503242 SH SOLE 503242 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2448 12475 SH SOLE 12475 0 0 DTE ENERGY CO COM 233331107 2447 22336 SH SOLE 22336 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 2445 73521 SH SOLE 73521 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2424 22823 SH SOLE 22823 0 0 WESTROCK CO COM 96145D105 2420 79412 SH SOLE 79412 0 0 BLOCK H & R INC COM 093671105 2418 68603 SH SOLE 68603 0 0 DOLLAR TREE INC COM 256746108 2417 16834 SH SOLE 16834 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2405 63868 SH SOLE 63868 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2403 38486 SH SOLE 38486 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2398 145515 SH SOLE 145515 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2398 13235 SH SOLE 13235 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2390 41872 SH SOLE 41872 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2374 59106 SH SOLE 59106 0 0 SAP SE SPON ADR 803054204 2364 18680 SH SOLE 18680 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2338 10351 SH SOLE 10351 0 0 ONEOK INC NEW COM 682680103 2321 36533 SH SOLE 36533 0 0 ORANGE SPONSORED ADR 684060106 2286 191630 SH SOLE 191630 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2279 16259 SH SOLE 16259 0 0 AMERISOURCEBERGEN CORP COM 3073E1080 2278 14230 SH SOLE 14230 0 0 KEYCORP COM 493267108 2278 181943 SH SOLE 181943 0 0 ISHARES TR MSCI LW CRB TG 46434V464 2272 15360 SH SOLE 15360 0 0 CANADIAN NATL RY CO COM 136375102 2263 19184 SH SOLE 19184 0 0 UFP INDUSTRIES INC COM 90278Q108 2261 28446 SH SOLE 28446 0 0 DISCOVER FINL SVCS COM 254709108 2216 22420 SH SOLE 22420 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2196 99122 SH SOLE 99122 0 0 PUBLIC STORAGE COM 74460D109 2180 7216 SH SOLE 7216 0 0 ISHARES TR ISHARES BIOTECH 464287556 2179 16869 SH SOLE 16869 0 0 CLOROX CO DEL COM 189054109 2157 13965 SH SOLE 13965 0 0 CF INDS HLDGS INC COM 125269100 2152 29683 SH SOLE 29683 0 0 BALL CORP COM 058498106 2142 38871 SH SOLE 38871 0 0 WELLTOWER INC COM 95040Q104 2141 29871 SH SOLE 29871 0 0 DIODES INC COM 254543101 2137 23033 SH SOLE 23033 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2136 82832 SH SOLE 82832 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 2124 108856 SH SOLE 108856 0 0 SIMPSON MFG INC COM 829073105 2121 19341 SH SOLE 19341 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2120 34005 SH SOLE 34005 0 0 EBAY INC. COM 278642103 2120 47773 SH SOLE 47773 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2110 61019 SH SOLE 61019 0 0 CAMPBELL SOUP CO COM 134429109 2108 38345 SH SOLE 38345 0 0 ISHARES TR MSCI ACWI ETF 464288257 2094 22976 SH SOLE 22976 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2093 10817 SH SOLE 10817 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2086 43616 SH SOLE 43616 0 0 HUBBELL INC COM 443510607 2079 8543 SH SOLE 8543 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2073 37743 SH SOLE 37743 0 0 FIRST AMERN FINL CORP COM 31847R102 2066 37124 SH SOLE 37124 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 2066 29149 SH SOLE 29149 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2045 159029 SH SOLE 159029 0 0 KRAFT HEINZ CO COM 500754106 2043 52834 SH SOLE 52834 0 0 GSK PLC SPONSORED ADR 37733W204 2028 58797 SH SOLE 58797 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2025 14372 SH SOLE 14372 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2024 25098 SH SOLE 25098 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2019 82433 SH SOLE 82433 0 0 ATLASSIAN CORPORATION CL A 049468101 2014 12540 SH SOLE 12540 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2013 66836 SH SOLE 66836 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2011 8981 SH SOLE 8981 0 0 ATKORE INC COM 047649108 2008 14292 SH SOLE 14292 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2003 355147 SH SOLE 355147 0 0 FORTINET INC COM 34959E113 2000 30091 SH SOLE 30091 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1999 89005 SH SOLE 89005 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1997 87347 SH SOLE 87347 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1993 189402 SH SOLE 189402 0 0 PPL CORP COM 69351T106 1980 71266 SH SOLE 71266 0 0 GRAINGER W W INC COM 384802104 1976 2869 SH SOLE 2869 0 0 PPG INDS INC COM 693506107 1974 14778 SH SOLE 14778 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1954 10481 SH SOLE 10481 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1953 89424 SH SOLE 89424 0 0 GENMAB A/S SPONSORED ADS 372303206 1938 51329 SH SOLE 51329 0 0 WEC ENERGY GROUP INC COM 92939U106 1920 20259 SH SOLE 20259 0 0 IQVIA HLDGS INC COM 46266C105 1916 9633 SH SOLE 9633 0 0 VERISK ANALYTICS INC COM 92345Y106 1908 9945 SH SOLE 9945 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1898 40242 SH SOLE 40242 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1889 53202 SH SOLE 53202 0 0 MDU RES GROUP INC COM 552690109 1887 61905 SH SOLE 61905 0 0 LEAR CORP COM NEW 521865204 1876 13451 SH SOLE 13451 0 0 SHOPIFY INC CL A 82509L107 1874 39084 SH SOLE 39084 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 1870 19563 SH SOLE 19563 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1870 20625 SH SOLE 20625 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1869 88684 SH SOLE 88684 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1865 46226 SH SOLE 46226 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1855 36838 SH SOLE 36838 0 0 UBER TECHNOLOGIES INC COM 90353T100 1849 58330 SH SOLE 58330 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1834 56690 SH SOLE 56690 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1825 20001 SH SOLE 20001 0 0 CATHAY GEN BANCORP COM 149150104 1819 52699 SH SOLE 52699 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1812 66116 SH SOLE 66116 0 0 CROWN CASTLE INC COM 22822V101 1811 13530 SH SOLE 13530 0 0 SM ENERGY CO COM 78454L100 1801 63939 SH SOLE 63939 0 0 ISHARES TR CORE INTL AGGR 46435G672 1795 36674 SH SOLE 36674 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1790 80211 SH SOLE 80211 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1789 25018 SH SOLE 25018 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1787 12190 SH SOLE 12190 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1767 26098 SH SOLE 26098 0 0 ESSENTIAL UTILS INC COM 29670G102 1763 40384 SH SOLE 40384 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1762 26267 SH SOLE 26267 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1746 332555 SH SOLE 332555 0 0 ISHARES TR US HLTHCARE ETF 464287762 1744 6388 SH SOLE 6388 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1743 3919 SH SOLE 3919 0 0 NEWMONT CORP COM 651639106 1737 35425 SH SOLE 35425 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1732 50740 SH SOLE 50740 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1730 19707 SH SOLE 19707 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1724 25351 SH SOLE 25351 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1703 8328 SH SOLE 8328 0 0 ROPER TECHNOLOGIES INC COM 776696106 1702 3863 SH SOLE 3863 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1693 86819 SH SOLE 86819 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1679 134640 SH SOLE 134640 0 0 DEXCOM INC COM 252131107 1676 14429 SH SOLE 14429 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1671 29596 SH SOLE 29596 0 0 ELECTRONIC ARTS INC COM 285512109 1667 13841 SH SOLE 13841 0 0 WATSCO INC COM 942622200 1665 5233 SH SOLE 5233 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1653 30465 SH SOLE 30465 0 0 XYLEM INC COM 98419M100 1653 15783 SH SOLE 15783 0 0 EDISON INTL COM 281020107 1652 23400 SH SOLE 23400 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1640 58576 SH SOLE 58576 0 0 VERACYTE INC COM 92337F107 1639 73514 SH SOLE 73514 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1639 11940 SH SOLE 11940 0 0 ENI S P A SPONSORED ADR 26874R108 1634 58372 SH SOLE 58372 0 0 MOODYS CORP COM 615369105 1632 5332 SH SOLE 5332 0 0 INGREDION INC COM 457187102 1631 16030 SH SOLE 16030 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1624 38667 SH SOLE 38667 0 0 RPM INTL INC COM 749685103 1622 18596 SH SOLE 18596 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1619 182957 SH SOLE 182957 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1611 21569 SH SOLE 21569 0 0 WOODWARD INC COM 980745103 1611 16547 SH SOLE 16547 0 0 ISHARES TR U.S. FINLS ETF 464287788 1595 22417 SH SOLE 22417 0 0 SNOWFLAKE INC CL A 833445109 1593 10326 SH SOLE 10326 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1581 36077 SH SOLE 36077 0 0 THOR INDS INC COM 885160101 1574 19768 SH SOLE 19768 0 0 CENTENE CORP DEL COM 15135B101 1563 24721 SH SOLE 24721 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1560 172553 SH SOLE 172553 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1549 27372 SH SOLE 27372 0 0 BCE INC COM NEW 05534B760 1546 34521 SH SOLE 34521 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1546 20458 SH SOLE 20458 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1546 31613 SH SOLE 31613 0 0 AMETEK INC COM 031100100 1533 10549 SH SOLE 10549 0 0 EPR PPTYS COM SH BEN INT 26884U109 1532 40216 SH SOLE 40216 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1527 17841 SH SOLE 17841 0 0 SABINE RTY TR UNIT BEN INT 785688102 1520 21113 SH SOLE 21113 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1518 15614 SH SOLE 15614 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1518 1518056 SH SOLE 1518056 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1517 19323 SH SOLE 19323 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1515 31649 SH SOLE 31649 0 0 ALLIANT ENERGY CORP COM 018802108 1514 28352 SH SOLE 28352 0 0 ISHARES INC US INTL HGH YLD 464286178 1503 35108 SH SOLE 35108 0 0 ECOLAB INC COM 278865100 1501 9066 SH SOLE 9066 0 0 ISHARES TR S&P 100 ETF 464287101 1497 8003 SH SOLE 8003 0 0 CLEAN HARBORS INC COM 184496107 1488 10441 SH SOLE 10441 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1485 10389 SH SOLE 10389 0 0 MERCADOLIBRE INC COM 58733R102 1483 1125 SH SOLE 1125 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1483 17792 SH SOLE 17792 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1482 20947 SH SOLE 20947 0 0 CARLYLE GROUP INC COM 14316J108 1474 47457 SH SOLE 47457 0 0 SPROUTS FMRS MKT INC COM 85208M102 1469 41931 SH SOLE 41931 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1469 70681 SH SOLE 70681 0 0 CARDINAL HEALTH INC COM 14149Y108 1466 19414 SH SOLE 19414 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1464 29037 SH SOLE 29037 0 0 PRIMORIS SVCS CORP COM 74164F103 1464 59377 SH SOLE 59377 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1454 24682 SH SOLE 24682 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1449 19652 SH SOLE 19652 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1448 28232 SH SOLE 28232 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1434 54017 SH SOLE 54017 0 0 LULULEMON ATHLETICA INC COM 550021109 1431 3930 SH SOLE 3930 0 0 SOUTHWEST AIRLS CO COM 844741108 1423 43740 SH SOLE 43740 0 0 ARCH CAP GROUP LTD ORD G0450A105 1420 20929 SH SOLE 20929 0 0 INTEGER HLDGS CORP COM 45826H109 1420 18322 SH SOLE 18322 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1413 90031 SH SOLE 90031 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1410 17190 SH SOLE 17190 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1408 45864 SH SOLE 45864 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1406 98892 SH SOLE 98892 0 0 FRANKLIN RESOURCES INC COM 354613101 1398 51901 SH SOLE 51901 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1396 36735 SH SOLE 36735 0 0 DIGITAL RLTY TR INC COM 253868103 1386 14102 SH SOLE 14102 0 0 OGE ENERGY CORP COM 670837103 1386 36805 SH SOLE 36805 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1383 27642 SH SOLE 27642 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1379 16572 SH SOLE 16572 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1375 9607 SH SOLE 9607 0 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 1373 66079 SH SOLE 66079 0 0 SYNCHRONY FINANCIAL COM 87165B103 1370 47119 SH SOLE 47119 0 0 CMS ENERGY CORP COM 125896100 1366 22247 SH SOLE 22247 0 0 SERVICENOW INC COM 81762P102 1364 2935 SH SOLE 2935 0 0 PBF ENERGY INC CL A 69318G106 1362 31416 SH SOLE 31416 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1341 38394 SH SOLE 38394 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1337 167085 SH SOLE 167085 0 0 BOISE CASCADE CO DEL COM 09739D100 1335 21169 SH SOLE 21169 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1331 26847 SH SOLE 26847 0 0 EQUINIX INC COM 29444U700 1320 1830 SH SOLE 1830 0 0 KELLOGG CO COM 487836108 1320 19706 SH SOLE 19706 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1313 21882 SH SOLE 21882 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 1313 27694 SH SOLE 27694 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1307 48863 SH SOLE 48863 0 0 COMMERCIAL METALS CO COM 201723103 1307 26728 SH SOLE 26728 0 0 KOSMOS ENERGY LTD COM 500688106 1305 175411 SH SOLE 175411 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1304 70279 SH SOLE 70279 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1304 20737 SH SOLE 20737 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1304 51140 SH SOLE 51140 0 0 CROCS INC COM 227046109 1301 10291 SH SOLE 10291 0 0 ENTERGY CORP NEW COM 29364G103 1299 12061 SH SOLE 12061 0 0 SOUTHERN COPPER CORP COM 84265V105 1298 17024 SH SOLE 17024 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1285 16552 SH SOLE 16552 0 0 MSCI INC COM 55354G100 1280 2286 SH SOLE 2286 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1278 9891 SH SOLE 9891 0 0 EQT CORP COM 26884L109 1275 39956 SH SOLE 39956 0 0 HILLTOP HOLDINGS INC COM 432748101 1266 42679 SH SOLE 42679 0 0 HENRY SCHEIN INC COM 806407102 1259 15445 SH SOLE 15445 0 0 FIRSTENERGY CORP COM 337932107 1257 31371 SH SOLE 31371 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1254 4803 SH SOLE 4803 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1249 7235 SH SOLE 7235 0 0 CNO FINL GROUP INC COM 12621E107 1248 56221 SH SOLE 56221 0 0 ISHARES TR CORE MSCI INTL 46435G326 1247 20617 SH SOLE 20617 0 0 ACUSHNET HLDGS CORP COM 005098108 1246 24452 SH SOLE 24452 0 0 MONOLITHIC PWR SYS INC COM 609839105 1244 2486 SH SOLE 2486 0 0 KIMCO RLTY CORP COM 49446R109 1243 63623 SH SOLE 63623 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1241 27398 SH SOLE 27398 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1237 12479 SH SOLE 12479 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1235 4891 SH SOLE 4891 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1229 22617 SH SOLE 22617 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1228 903165 SH SOLE 903165 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1227 111166 SH SOLE 111166 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1216 11603 SH SOLE 11603 0 0 BLOCK INC CL A 852234103 1214 17678 SH SOLE 17678 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1213 37773 SH SOLE 37773 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1213 3574 SH SOLE 3574 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1196 47950 SH SOLE 47950 0 0 HENRY JACK & ASSOC INC COM 426281101 1193 7915 SH SOLE 7915 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1190 24562 SH SOLE 24562 0 0 RUSH ENTERPRISES INC CL A 781846209 1189 21772 SH SOLE 21772 0 0 ISHARES TR TRS FLT RT BD 46434V860 1189 23494 SH SOLE 23494 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1182 10323 SH SOLE 10323 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1179 27922 SH SOLE 27922 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1177 33694 SH SOLE 33694 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1175 19709 SH SOLE 19709 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1166 9172 SH SOLE 9172 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1166 63524 SH SOLE 63524 0 0 QUIDELORTHO CORP COM 219798105 1165 13072 SH SOLE 13072 0 0 PRICE T ROWE GROUP INC COM 74144T108 1163 10297 SH SOLE 10297 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1160 3404 SH SOLE 3404 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1160 7918 SH SOLE 7918 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1155 260156 SH SOLE 260156 0 0 NBT BANCORP INC COM 628778102 1152 34164 SH SOLE 34164 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1143 12878 SH SOLE 12878 0 0 CINTAS CORP COM 172908105 1142 2469 SH SOLE 2469 0 0 CION INVT CORP COM 17259U204 1141 115566 SH SOLE 115566 0 0 THE TRADE DESK INC COM CL A 88339J105 1138 18679 SH SOLE 18679 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1135 13508 SH SOLE 13508 0 0 YUM CHINA HLDGS INC COM 98850P109 1134 17882 SH SOLE 17882 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1133 57275 SH SOLE 57275 0 0 ENCORE WIRE CORP COM 292562105 1126 6075 SH SOLE 6075 0 0 FERGUSON PLC NEW SHS G3421J106 1126 8417 SH SOLE 8417 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1123 14341 SH SOLE 14341 0 0 GARTNER INC COM 366651107 1121 3440 SH SOLE 3440 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1119 11170 SH SOLE 11170 0 0 ISHARES TR DOW JONES US ETF 464287846 1118 11175 SH SOLE 11175 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1116 13869 SH SOLE 13869 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1101 137606 SH SOLE 137606 0 0 EQUIFAX INC COM 294429105 1097 5406 SH SOLE 5406 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1096 44918 SH SOLE 44918 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1096 56593 SH SOLE 56593 0 0 DICKS SPORTING GOODS INC COM 253393102 1089 7676 SH SOLE 7676 0 0 HERSHEY CO COM 427866108 1086 4270 SH SOLE 4270 0 0 NRG ENERGY INC COM NEW 629377508 1085 31655 SH SOLE 31655 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1084 11677 SH SOLE 11677 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1081 3022 SH SOLE 3022 0 0 TRIMBLE INC COM 896239100 1074 20480 SH SOLE 20480 0 0 EASTMAN CHEM CO COM 277432100 1072 12713 SH SOLE 12713 0 0 RELX PLC SPONSORED ADR 759530108 1070 32980 SH SOLE 32980 0 0 VICI PPTYS INC COM 925652109 1059 32472 SH SOLE 32472 0 0 BANNER CORP COM NEW 06652V208 1059 19471 SH SOLE 19471 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1055 124905 SH SOLE 124905 0 0 ESSEX PPTY TR INC COM 297178105 1054 5042 SH SOLE 5042 0 0 KOHLS CORP COM 500255104 1053 44741 SH SOLE 44741 0 0 COTERRA ENERGY INC COM 127097103 1052 43740 SH SOLE 43740 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1051 19453 SH SOLE 19453 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1050 8030 SH SOLE 8030 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1046 21078 SH SOLE 21078 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1045 68835 SH SOLE 68835 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1045 17364 SH SOLE 17364 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1044 30462 SH SOLE 30462 0 0 VERMILION ENERGY INC COM 923725105 1038 80040 SH SOLE 80040 0 0 RYDER SYS INC COM 783549108 1036 11604 SH SOLE 11604 0 0 CAMECO CORP COM 13321L108 1031 40080 SH SOLE 40080 0 0 BAXTER INTL INC COM 071813109 1030 25394 SH SOLE 25394 0 0 ONEMAIN HLDGS INC COM 68268W103 1028 27734 SH SOLE 27734 0 0 AES CORP COM 00130H105 1027 42660 SH SOLE 42660 0 0 GLOBAL PMTS INC COM 37940X102 1027 9754 SH SOLE 9754 0 0 WILLIAMS SONOMA INC COM 969904101 1021 8390 SH SOLE 8390 0 0 LENNOX INTL INC COM 526107107 1015 4038 SH SOLE 4038 0 0 M & T BK CORP COM 55261F104 1013 8472 SH SOLE 8472 0 0 IDEX CORP COM 45167R104 1011 4376 SH SOLE 4376 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1010 90819 SH SOLE 90819 0 0 ATMOS ENERGY CORP COM 049560105 1003 8923 SH SOLE 8923 0 0 CRITEO S A SPONS ADS 226718104 1001 31780 SH SOLE 31780 0 0 ERICSSON ADR B SEK 10 294821608 996 170334 SH SOLE 170334 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 996 9858 SH SOLE 9858 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 994 26590 SH SOLE 26590 0 0 ISHARES TR GLOBAL 100 ETF 464287572 993 14177 SH SOLE 14177 0 0 ISHARES INC MSCI GERMANY ETF 464286806 993 34898 SH SOLE 34898 0 0 ACUITY BRANDS INC COM 00508Y102 987 5400 SH SOLE 5400 0 0 APA CORPORATION COM 03743Q108 986 27335 SH SOLE 27335 0 0 FAIR ISAAC CORP COM 303250104 983 1399 SH SOLE 1399 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 979 3079 SH SOLE 3079 0 0 CORCEPT THERAPEUTICS INC COM 218352102 979 45190 SH SOLE 45190 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 974 2811 SH SOLE 2811 0 0 DAVITA INC COM 23918K108 969 11949 SH SOLE 11949 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 967 13099 SH SOLE 13099 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 967 28679 SH SOLE 28679 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 966 6810 SH SOLE 6810 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 965 10187 SH SOLE 10187 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 964 8600 SH SOLE 8600 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 964 19204 SH SOLE 19204 0 0 UNITY SOFTWARE INC COM 91332U101 961 29614 SH SOLE 29614 0 0 COPART INC COM 217204106 953 12675 SH SOLE 12675 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 951 14253 SH SOLE 14253 0 0 STIFEL FINL CORP COM 860630102 948 16038 SH SOLE 16038 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 948 17982 SH SOLE 17982 0 0 JONES LANG LASALLE INC COM 48020Q107 941 6465 SH SOLE 6465 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 936 11631 SH SOLE 11631 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 933 18639 SH SOLE 18639 0 0 ENCORE CAP GROUP INC COM 292554102 930 18435 SH SOLE 18435 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 927 112830 SH SOLE 112830 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 925 90579 SH SOLE 90579 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 924 39729 SH SOLE 39729 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 924 21379 SH SOLE 21379 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 924 543 SH SOLE 543 0 0 VIRTU FINL INC CL A 928254101 923 48825 SH SOLE 48825 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 922 42354 SH SOLE 42354 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 920 6089 SH SOLE 6089 0 0 ABCAM PLC ADS 000380204 919 68257 SH SOLE 68257 0 0 GRAND CANYON ED INC COM 38526M106 917 8049 SH SOLE 8049 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 915 17688 SH SOLE 17688 0 0 BAIDU INC SPON ADR REP A 056752108 914 6057 SH SOLE 6057 0 0 ORION ENGINEERED CARBONS S A COM L72967109 914 35034 SH SOLE 35034 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 909 19140 SH SOLE 19140 0 0 SONOCO PRODS CO COM 835495102 909 14897 SH SOLE 14897 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 909 97596 SH SOLE 97596 0 0 VEEVA SYS INC CL A COM 922475108 906 4931 SH SOLE 4931 0 0 STERIS PLC SHS USD G8473T100 895 4681 SH SOLE 4681 0 0 GODADDY INC CL A 380237107 890 11449 SH SOLE 11449 0 0 ISHARES TR MICRO-CAP ETF 464288869 887 8490 SH SOLE 8490 0 0 ISHARES TR NEW YORK MUN ETF 464288323 877 16391 SH SOLE 16391 0 0 STATE STR CORP COM 857477103 876 11573 SH SOLE 11573 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 871 18673 SH SOLE 18673 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 870 38808 SH SOLE 38808 0 0 RESMED INC COM 761152107 869 3967 SH SOLE 3967 0 0 CONAGRA BRANDS INC COM 205887102 866 23058 SH SOLE 23058 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 860 17663 SH SOLE 17663 0 0 AFFIRM HLDGS INC COM CL A 00827B106 859 76239 SH SOLE 76239 0 0 F5 INC COM 315616102 858 5886 SH SOLE 5886 0 0 ISHARES TR INTL DEV RE ETF 464288489 855 41259 SH SOLE 41259 0 0 HUNTINGTON BANCSHARES INC COM 446150104 855 76330 SH SOLE 76330 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 853 30084 SH SOLE 30084 0 0 VALE S A SPONSORED ADS 91912E109 852 53994 SH SOLE 53994 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 851 3082 SH SOLE 3082 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 846 52340 SH SOLE 52340 0 0 FACTSET RESH SYS INC COM 303075105 845 2035 SH SOLE 2035 0 0 ISHARES TR HDG MSCI EAFE 46434V803 844 28648 SH SOLE 28648 0 0 TRI POINTE HOMES INC COM 87265H109 844 33329 SH SOLE 33329 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 842 14770 SH SOLE 14770 0 0 KEURIG DR PEPPER INC COM 49271V100 842 23865 SH SOLE 23865 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 838 28672 SH SOLE 28672 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 838 11376 SH SOLE 11376 0 0 LISTED FD TR TEUCRIUM AGRI ST 53656F144 838 24121 SH SOLE 24121 0 0 MURPHY USA INC COM 626755102 833 3228 SH SOLE 3228 0 0 ISHARES TR INVESTMENT GRADE 46435G219 831 18588 SH SOLE 18588 0 0 FMC CORP COM NEW 302491303 822 6735 SH SOLE 6735 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 821 8655 SH SOLE 8655 0 0 ISHARES TR INTERNATIONAL SL 46434V266 821 26406 SH SOLE 26406 0 0 JABIL INC COM 466313103 815 9249 SH SOLE 9249 0 0 LOEWS CORP COM 540424108 815 14048 SH SOLE 14048 0 0 CENTERPOINT ENERGY INC COM 15189T107 814 27620 SH SOLE 27620 0 0 BAKER HUGHES COMPANY CL A 05722G100 812 28127 SH SOLE 28127 0 0 INGERSOLL RAND INC COM 45687V106 811 13948 SH SOLE 13948 0 0 ISHARES TR MRNING SM CP ETF 464288703 809 15503 SH SOLE 15503 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 808 348181 SH SOLE 348181 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 805 10334 SH SOLE 10334 0 0 CVS HEALTH CORP COM 126650100 802 10796 SH SOLE 10796 0 0 TWILIO INC CL A 90138F102 801 12022 SH SOLE 12022 0 0 AECOM COM 00766T100 801 9498 SH SOLE 9498 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 793 6523 SH SOLE 6523 0 0 FABRINET SHS G3323L100 790 6650 SH SOLE 6650 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 787 31699 SH SOLE 31699 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 786 9484 SH SOLE 9484 0 0 TC ENERGY CORP COM 87807B107 782 20108 SH SOLE 20108 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 780 14227 SH SOLE 14227 0 0 ISHARES SILVER TR ISHARES 46428Q109 778 35183 SH SOLE 35183 0 0 BANK MONTREAL QUE COM 063671101 778 8727 SH SOLE 8727 0 0 JEFFERIES FINL GROUP INC COM 47233W109 776 24433 SH SOLE 24433 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 775 40994 SH SOLE 40994 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 773 8709 SH SOLE 8709 0 0 STANLEY BLACK & DECKER INC COM 854502101 772 9580 SH SOLE 9580 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 771 15613 SH SOLE 15613 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 769 12825 SH SOLE 12825 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 767 23976 SH SOLE 23976 0 0 MARVELL TECHNOLOGY INC COM 573874104 766 17695 SH SOLE 17695 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 765 16133 SH SOLE 16133 0 0 MGE ENERGY INC COM 55277P104 765 9854 SH SOLE 9854 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 765 27420 SH SOLE 27420 0 0 UNUM GROUP COM 91529Y106 758 19165 SH SOLE 19165 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 757 22853 SH SOLE 22853 0 0 EMCOR GROUP INC COM 29084Q100 756 4651 SH SOLE 4651 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 756 647 SH SOLE 647 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 755 3646 SH SOLE 3646 0 0 STAG INDL INC COM 85254J102 754 22292 SH SOLE 22292 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 750 17092 SH SOLE 17092 0 0 KKR & CO INC COM 48251W104 750 14283 SH SOLE 14283 0 0 AVALONBAY CMNTYS INC COM 053484101 739 4395 SH SOLE 4395 0 0 ALIGN TECHNOLOGY INC COM 016255101 737 2205 SH SOLE 2205 0 0 WASTE CONNECTIONS INC COM 94106B101 736 5295 SH SOLE 5295 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 735 14184 SH SOLE 14184 0 0 ENPHASE ENERGY INC COM 29355A107 734 3491 SH SOLE 3491 0 0 PLEXUS CORP COM 729132100 733 7512 SH SOLE 7512 0 0 ARES CAPITAL CORP COM 04010L103 731 40002 SH SOLE 40002 0 0 CHEMED CORP NEW COM 16359R103 731 1359 SH SOLE 1359 0 0 NEWELL BRANDS INC COM 651229106 731 58735 SH SOLE 58735 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 728 5531 SH SOLE 5531 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 725 16072 SH SOLE 16072 0 0 UGI CORP NEW COM 902681105 722 20774 SH SOLE 20774 0 0 DOCUSIGN INC COM 256163106 720 12357 SH SOLE 12357 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 719 3176 SH SOLE 3176 0 0 CLOUDFLARE INC CL A COM 18915M107 719 11660 SH SOLE 11660 0 0 BIONTECH SE SPONSORED ADS 09075V102 719 5771 SH SOLE 5771 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 717 31159 SH SOLE 31159 0 0 BEACON ROOFING SUPPLY INC COM 073685109 716 12167 SH SOLE 12167 0 0 MARKETAXESS HLDGS INC COM 57060D108 714 1825 SH SOLE 1825 0 0 MANHATTAN ASSOCIATES INC COM 562750109 714 4611 SH SOLE 4611 0 0 AMCOR PLC ORD G0250X107 712 62581 SH SOLE 62581 0 0 TITAN INTL INC ILL COM 88830M102 712 67938 SH SOLE 67938 0 0 KBR INC COM 48242W106 711 12921 SH SOLE 12921 0 0 GRACO INC COM 384109104 709 9711 SH SOLE 9711 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 709 12153 SH SOLE 12153 0 0 SUPER MICRO COMPUTER INC COM 86800U104 706 6626 SH SOLE 6626 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 704 31708 SH SOLE 31708 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 700 21538 SH SOLE 21538 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 697 12020 SH SOLE 12020 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 696 28633 SH SOLE 28633 0 0 EXPONENT INC COM 30214U102 691 6929 SH SOLE 6929 0 0 OWENS CORNING NEW COM 690742101 691 7209 SH SOLE 7209 0 0 CHURCH & DWIGHT CO INC COM 171340102 690 7805 SH SOLE 7805 0 0 BROWN FORMAN CORP CL B 115637209 688 10712 SH SOLE 10712 0 0 PATHWARD FINANCIAL INC COM 59100U108 688 16574 SH SOLE 16574 0 0 TYLER TECHNOLOGIES INC COM 902252105 686 1933 SH SOLE 1933 0 0 WENDYS CO COM 95058W100 682 31308 SH SOLE 31308 0 0 ISHARES TR U.S. UTILITS ETF 464287697 677 8082 SH SOLE 8082 0 0 ISHARES TR RUS 1000 ETF 464287622 676 152357 SH SOLE 152357 0 0 DIAMONDBACK ENERGY INC COM 25278X109 671 4965 SH SOLE 4965 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 669 19117 SH SOLE 19117 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 667 9534 SH SOLE 9534 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 665 7100 SH SOLE 7100 0 0 VERISIGN INC COM 92343E106 664 3143 SH SOLE 3143 0 0 ETSY INC COM 29786A106 662 5943 SH SOLE 5943 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 657 74098 SH SOLE 74098 0 0 INVESCO LTD SHS G491BT108 657 40070 SH SOLE 40070 0 0 ROSS STORES INC COM 778296103 654 6164 SH SOLE 6164 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 653 31814 SH SOLE 31814 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 652 4580 SH SOLE 4580 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 650 4896 SH SOLE 4896 0 0 UNITED STATES CELLULAR CORP COM 911684108 648 31237 SH SOLE 31237 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 647 12237 SH SOLE 12237 0 0 AVERY DENNISON CORP COM 053611109 643 3594 SH SOLE 3594 0 0 VENTAS INC COM 92276F100 643 14831 SH SOLE 14831 0 0 ARBOR REALTY TRUST INC COM 038923108 640 55720 SH SOLE 55720 0 0 KT CORP SPONSORED ADR 48268K101 640 56394 SH SOLE 56394 0 0 ALCON AG ORD SHS H01301128 639 9057 SH SOLE 9057 0 0 TOLL BROTHERS INC COM 889478103 638 10629 SH SOLE 10629 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 637 416 SH SOLE 416 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 636 9536 SH SOLE 9536 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 635 26796 SH SOLE 26796 0 0 NISOURCE INC COM 65473P105 634 22660 SH SOLE 22660 0 0 EXELIXIS INC COM 30161Q104 631 32533 SH SOLE 32533 0 0 ISHARES TR RUS TOP 200 ETF 464289446 630 6474 SH SOLE 6474 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 629 15485 SH SOLE 15485 0 0 TARGA RES CORP COM 87612G101 629 8616 SH SOLE 8616 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 627 13082 SH SOLE 13082 0 0 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 625 21716 SH SOLE 21716 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 623 7627 SH SOLE 7627 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 622 13292 SH SOLE 13292 0 0 INGLES MKTS INC CL A 457030104 621 6997 SH SOLE 6997 0 0 POOL CORP COM 73278L105 620 1811 SH SOLE 1811 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 619 96934 SH SOLE 96934 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 619 4099 SH SOLE 4099 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 615 6358 SH SOLE 6358 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 614 3352 SH SOLE 3352 0 0 LAMB WESTON HLDGS INC COM 513272104 612 5856 SH SOLE 5856 0 0 MANULIFE FINL CORP COM 56501R106 612 33329 SH SOLE 33329 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 611 7423 SH SOLE 7423 0 0 ICICI BANK LIMITED ADR 45104G104 610 28273 SH SOLE 28273 0 0 SPDR SER TR S&P BIOTECH 78464A870 610 8005 SH SOLE 8005 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 609 11923 SH SOLE 11923 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 608 8419 SH SOLE 8419 0 0 DENALI THERAPEUTICS INC COM 24823R105 606 26299 SH SOLE 26299 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 606 8054 SH SOLE 8054 0 0 CSP INC COM 126389105 602 44389 SH SOLE 44389 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 602 21484 SH SOLE 21484 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 601 20135 SH SOLE 20135 0 0 AAR CORP COM 000361105 601 11016 SH SOLE 11016 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 599 30726 SH SOLE 30726 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 599 19159 SH SOLE 19159 0 0 EVOQUA 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577 4096 SH SOLE 4096 0 0 BANCO SANTANDER S.A. ADR 05964H105 575 155876 SH SOLE 155876 0 0 CELANESE CORP DEL COM 150870103 575 5279 SH SOLE 5279 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 574 31312 SH SOLE 31312 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 574 6285 SH SOLE 6285 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 573 9018 SH SOLE 9018 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 573 12677 SH SOLE 12677 0 0 MPLX LP COM UNIT REP LTD 55336V100 572 16604 SH SOLE 16604 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 571 8750 SH SOLE 8750 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 571 25654 SH SOLE 25654 0 0 WESTERN DIGITAL CORP. COM 958102105 570 15124 SH SOLE 15124 0 0 ISHARES TR MSCI EAFE ETF 464287465 568 37626 SH SOLE 37626 0 0 VISTRA CORP COM 92840M102 567 23645 SH SOLE 23645 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 567 12149 SH SOLE 12149 0 0 AVANGRID INC COM 05351W103 566 14204 SH SOLE 14204 0 0 GERDAU SA SPON ADR REP PFD 373737105 565 114557 SH SOLE 114557 0 0 BUNGE LIMITED COM G16962105 564 5905 SH SOLE 5905 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 564 18205 SH SOLE 18205 0 0 REPLIGEN CORP COM 759916109 563 3343 SH SOLE 3343 0 0 FIFTH THIRD BANCORP COM 316773100 562 21105 SH SOLE 21105 0 0 AXON ENTERPRISE INC COM 05464C101 562 2499 SH SOLE 2499 0 0 CARMAX INC COM 143130102 561 8731 SH SOLE 8731 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 557 7341 SH SOLE 7341 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 556 20850 SH SOLE 20850 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 555 12701 SH SOLE 12701 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 555 8888 SH SOLE 8888 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 554 14031 SH SOLE 14031 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 552 4162 SH SOLE 4162 0 0 HYATT HOTELS CORP COM CL A 448579102 552 4934 SH SOLE 4934 0 0 WEIS MKTS INC COM 948849104 551 6512 SH SOLE 6512 0 0 FIRST FINL BANCORP OH COM 320209109 545 25014 SH SOLE 25014 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 544 7155 SH SOLE 7155 0 0 HASBRO INC COM 418056107 544 10126 SH SOLE 10126 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 542 20318 SH SOLE 20318 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 540 8903 SH SOLE 8903 0 0 ING GROEP N.V. SPONSORED ADR 456837103 537 45227 SH SOLE 45227 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 536 9063 SH SOLE 9063 0 0 HELLO GROUP INC ADS 423403104 536 58934 SH SOLE 58934 0 0 LPL FINL HLDGS INC COM 50212V100 536 2693 SH SOLE 2693 0 0 INTERDIGITAL INC COM 45867G101 534 7327 SH SOLE 7327 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 534 11280 SH SOLE 11280 0 0 HEXCEL CORP NEW COM 428291108 534 7810 SH SOLE 7810 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E306 533 3604 SH SOLE 3604 0 0 POWER INTEGRATIONS INC COM 739276103 532 6284 SH SOLE 6284 0 0 HOWARD HUGHES CORP COM 44267D107 530 6625 SH SOLE 6625 0 0 CONCENTRIX CORP COM 20602D101 530 4359 SH SOLE 4359 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 529 41908 SH SOLE 41908 0 0 COMMERCE BANCSHARES INC COM 200525103 528 9051 SH SOLE 9051 0 0 WILLIAMS SONOMA INC COM 969904101 527 4462 SH SOLE 4462 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 527 8569 SH SOLE 8569 0 0 YAMANA GOLD INC COM 98462Y100 527 90043 SH SOLE 90043 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 526 42749 SH SOLE 42749 0 0 POLARIS INC COM 731068102 525 4749 SH SOLE 4749 0 0 SEAGEN INC COM 81181C104 525 2592 SH SOLE 2592 0 0 PEMBINA PIPELINE CORP COM 706327103 524 16173 SH SOLE 16173 0 0 HCI GROUP INC COM 40416E107 520 9710 SH SOLE 9710 0 0 ASURE SOFTWARE INC COM 04649U102 519 35797 SH SOLE 35797 0 0 HALEON PLC SPON ADS 405552100 519 63725 SH SOLE 63725 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 517 33432 SH SOLE 33432 0 0 ISHARES TR CORE S&P US GWT 464287671 516 5813 SH SOLE 5813 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 513 14874 SH SOLE 14874 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 513 4225 SH SOLE 4225 0 0 CACI INTL INC CL A 127190304 512 1728 SH SOLE 1728 0 0 AMN HEALTHCARE SVCS INC COM 001744101 512 6166 SH SOLE 6166 0 0 SOUTHSTATE CORPORATION COM 840441109 510 7155 SH SOLE 7155 0 0 PROSPERITY BANCSHARES INC COM 743606105 508 8179 SH SOLE 8179 0 0 GMS INC COM 36251C103 508 8772 SH SOLE 8772 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 507 19469 SH SOLE 19469 0 0 BIO-TECHNE CORP COM 09073M104 506 6827 SH SOLE 6827 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 505 22347 SH SOLE 22347 0 0 AXALTA COATING SYS LTD COM G0750C108 505 16676 SH SOLE 16676 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 502 3799 SH SOLE 3799 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 502 7891 SH SOLE 7891 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 501 15700 SH SOLE 15700 0 0 APTIV PLC SHS G6095L109 499 4450 SH SOLE 4450 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 499 2365 SH SOLE 2365 0 0 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 498 11154 SH SOLE 11154 0 0 NORTHERN TR CORP COM 665859104 496 5628 SH SOLE 5628 0 0 MAXLINEAR INC COM 57776J100 495 14051 SH SOLE 14051 0 0 PENTAIR PLC SHS G7S00T104 494 8947 SH SOLE 8947 0 0 CHESAPEAKE UTILS CORP COM 165303108 494 14674 SH SOLE 14674 0 0 ALLEGION PLC ORD SHS G0176J109 494 4628 SH SOLE 4628 0 0 DENTSPLY SIRONA INC COM 24906P109 493 12546 SH SOLE 12546 0 0 ISHARES TR US INDUSTRIALS 464287754 493 4918 SH SOLE 4918 0 0 POPULAR INC COM NEW 733174700 492 8573 SH SOLE 8573 0 0 SEA LTD SPONSORD ADS 81141R100 491 5674 SH SOLE 5674 0 0 NICOLET BANKSHARES INC COM 65406E106 491 7789 SH SOLE 7789 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 491 13063 SH SOLE 13063 0 0 ROBERT HALF INTL INC COM 770323103 490 6087 SH SOLE 6087 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 490 8721 SH SOLE 8721 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 487 39088 SH SOLE 39088 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 487 3328 SH SOLE 3328 0 0 ISHARES TR U.S. REAL ES ETF 464287739 487 5735 SH SOLE 5735 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 486 2330 SH SOLE 2330 0 0 CITIZENS HLDG CO MISS COM 174715102 486 40204 SH SOLE 40204 0 0 TRAVEL PLUS LEISURE CO COM 894164102 484 12359 SH SOLE 12359 0 0 MASTERBRAND INC COMMON STOCK 57638P104 479 59621 SH SOLE 59621 0 0 MARTIN MARIETTA MATLS INC COM 573284106 479 1350 SH SOLE 1350 0 0 CENTRAL SECS CORP COM 155123102 479 13763 SH SOLE 13763 0 0 KEY TRONIC CORP COM 493144109 478 65800 SH SOLE 65800 0 0 ARROW ELECTRS INC COM 042735100 478 3825 SH SOLE 3825 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 477 7158 SH SOLE 7158 0 0 AXIS CAP HLDGS LTD SHS G0692U109 476 8723 SH SOLE 8723 0 0 INVITATION HOMES INC COM 46187W107 474 15178 SH SOLE 15178 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 473 40175 SH SOLE 40175 0 0 BOYD GAMING CORP COM 103304101 472 7368 SH SOLE 7368 0 0 SUNCOKE ENERGY INC COM 86722A103 472 52594 SH SOLE 52594 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 472 11641 SH SOLE 11641 0 0 HANOVER INS GROUP INC COM 410867105 471 3666 SH SOLE 3666 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 471 57877 SH SOLE 57877 0 0 ICON PLC SHS G4705A100 471 2203 SH SOLE 2203 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 470 7117 SH SOLE 7117 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 469 8873 SH SOLE 8873 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 469 46200 SH SOLE 46200 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 467 53292 SH SOLE 53292 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 466 5586 SH SOLE 5586 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 466 10983 SH SOLE 10983 0 0 TELUS CORPORATION COM 87971M103 465 23415 SH SOLE 23415 0 0 BADGER METER INC COM 056525108 465 3815 SH SOLE 3815 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 465 22372 SH SOLE 22372 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 465 7148 SH SOLE 7148 0 0 FLUOR CORP NEW COM 343412102 463 14972 SH SOLE 14972 0 0 FORTIS INC COM 349553107 463 10876 SH SOLE 10876 0 0 ENCOMPASS HEALTH CORP COM 29261A100 460 8499 SH SOLE 8499 0 0 AMKOR TECHNOLOGY INC COM 031652100 460 17664 SH SOLE 17664 0 0 MOHAWK INDS INC COM 608190104 459 4581 SH SOLE 4581 0 0 IPG PHOTONICS CORP COM 44980X109 458 3718 SH SOLE 3718 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 458 1024 SH SOLE 1024 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 458 19111 SH SOLE 19111 0 0 COSTAR GROUP INC COM 22160N109 457 6642 SH SOLE 6642 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 457 4967 SH SOLE 4967 0 0 ALASKA AIR GROUP INC COM 011659109 456 10879 SH SOLE 10879 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 456 5650 SH SOLE 5650 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 456 47695 SH SOLE 47695 0 0 VALMONT INDS INC COM 920253101 455 1425 SH SOLE 1425 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 453 28390 SH SOLE 28390 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 453 54328 SH SOLE 54328 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 453 14910 SH SOLE 14910 0 0 COLUMBIA BKG SYS INC COM 197236102 452 21125 SH SOLE 21125 0 0 GREIF INC CL A 397624107 452 7138 SH SOLE 7138 0 0 AZZ INC COM 002474104 452 10962 SH SOLE 10962 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 451 15635 SH SOLE 15635 0 0 WORKDAY INC CL A 98138H101 451 2183 SH SOLE 2183 0 0 ENTEGRIS INC COM 29362U104 450 5483 SH SOLE 5483 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 450 2528 SH SOLE 2528 0 0 CHURCHILL DOWNS INC COM 171484108 449 1748 SH SOLE 1748 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 447 7726 SH SOLE 7726 0 0 ANSYS INC COM 03662Q105 444 1334 SH SOLE 1334 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 444 4434 SH SOLE 4434 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 441 8431 SH SOLE 8431 0 0 WOLFSPEED INC COM 977852102 440 6769 SH SOLE 6769 0 0 SPLUNK INC COM 848637104 437 4562 SH SOLE 4562 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 437 115099 SH SOLE 115099 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 7847E1100 436 11772 SH SOLE 11772 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 435 5114 SH SOLE 5114 0 0 BANCORP INC DEL COM 05969A105 433 17453 SH SOLE 17453 0 0 SNAP INC CL A 83304A106 432 38522 SH SOLE 38522 0 0 UNITED STS OIL FD LP UNITS 91232N207 430 6479 SH SOLE 6479 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 430 3298 SH SOLE 3298 0 0 OLAPLEX HLDGS INC COM 679369108 429 100397 SH SOLE 100397 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 428 13597 SH SOLE 13597 0 0 SONOS INC COM 83570H108 428 21807 SH SOLE 21807 0 0 PREMIER INC CL A 74051N102 428 13214 SH SOLE 13214 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 426 3902 SH SOLE 3902 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 426 21935 SH SOLE 21935 0 0 TEGNA INC COM 87901J105 425 25134 SH SOLE 25134 0 0 UTAH MED PRODS INC COM 917488108 424 4479 SH SOLE 4479 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 423 16895 SH SOLE 16895 0 0 HUBSPOT INC COM 443573100 423 987 SH SOLE 987 0 0 HF SINCLAIR CORP COM 403949100 423 8734 SH SOLE 8734 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 422 149476 SH SOLE 149476 0 0 HOWMET AEROSPACE INC COM 443201108 420 9910 SH SOLE 9910 0 0 DXC TECHNOLOGY CO COM 23355L106 420 16416 SH SOLE 16416 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 419 11441 SH SOLE 11441 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 418 15609 SH SOLE 15609 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 417 15288 SH SOLE 15288 0 0 MGIC INVT CORP WIS COM 552848103 415 30937 SH SOLE 30937 0 0 KIRBY CORP COM 497266106 415 6111 SH SOLE 6111 0 0 ROYCE VALUE TR INC COM 780910105 415 30554 SH SOLE 30554 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 414 40000 SH SOLE 40000 0 0 WYNN RESORTS LTD COM 983134107 413 3689 SH SOLE 3689 0 0 PVH CORPORATION COM 693656100 412 4622 SH SOLE 4622 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 412 52704 SH SOLE 52704 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 411 26436 SH SOLE 26436 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 410 12586 SH SOLE 12586 0 0 COOPER COS INC COM NEW 216648402 410 1098 SH SOLE 1098 0 0 VALVOLINE INC COM 92047W101 410 11725 SH SOLE 11725 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 409 8357 SH SOLE 8357 0 0 RAMBUS INC DEL COM 750917106 408 7969 SH SOLE 7969 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 408 2396 SH SOLE 2396 0 0 CASEYS GEN STORES INC COM 147528103 408 1885 SH SOLE 1885 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 407 26424 SH SOLE 26424 0 0 EVERCORE INC CLASS A 29977A105 406 3523 SH SOLE 3523 0 0 DECKERS OUTDOOR CORP COM 243537107 406 904 SH SOLE 904 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 406 35282 SH SOLE 35282 0 0 NICE LTD SPONSORED ADR 653656108 405 1768 SH SOLE 1768 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 404 26128 SH SOLE 26128 0 0 EVERBRIDGE INC COM 29978A104 403 11637 SH SOLE 11637 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 402 430 SH SOLE 430 0 0 C3 AI INC CL A 12468P104 399 11900 SH SOLE 11900 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 398 12578 SH SOLE 12578 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 396 37660 SH SOLE 37660 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 395 7864 SH SOLE 7864 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 395 5346 SH SOLE 5346 0 0 BAYCOM CORP COM 07272M107 394 23087 SH SOLE 23087 0 0 ISHARES TR IBONDS DEC 28 46435U325 394 15400 SH SOLE 15400 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 393 16929 SH SOLE 16929 0 0 ITRON INC COM 465741106 392 7068 SH SOLE 7068 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 392 1700 SH SOLE 1700 0 0 OXFORD INDS INC COM 691497309 391 3702 SH SOLE 3702 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 391 5081 SH SOLE 5081 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 391 16245 SH SOLE 16245 0 0 CIRRUS LOGIC INC COM 172755100 390 3569 SH SOLE 3569 0 0 LAS VEGAS SANDS CORP COM 517834107 390 6793 SH SOLE 6793 0 0 LUCID GROUP INC COM 549498103 389 48395 SH SOLE 48395 0 0 CANADIAN NAT RES LTD COM 136385101 388 7010 SH SOLE 7010 0 0 LITHIA MTRS INC COM 536797103 388 1693 SH SOLE 1693 0 0 TELEFLEX INCORPORATED COM 879369106 387 1572 SH SOLE 1572 0 0 GRAHAM HLDGS CO COM CL B 384637104 387 649 SH SOLE 649 0 0 ISHARES TR US CONSUM DISCRE 464287580 385 5948 SH SOLE 5948 0 0 BLACKROCK MUNIYIELD QUALITY COM 9254E1060 384 33897 SH SOLE 33897 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 384 2956 SH SOLE 2956 0 0 CHARLES RIV LABS INTL INC COM 159864107 384 1904 SH SOLE 1904 0 0 NELNET INC CL A 64031N108 384 4179 SH SOLE 4179 0 0 CHEMOURS CO COM 163851108 384 12809 SH SOLE 12809 0 0 CANAAN INC SPONSORED ADS 134748102 382 141568 SH SOLE 141568 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 382 22810 SH SOLE 22810 0 0 MOELIS & CO CL A 60786M105 381 9920 SH SOLE 9920 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 381 22225 SH SOLE 22225 0 0 OMNICELL COM COM 68213N109 381 6493 SH SOLE 6493 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 381 18250 SH SOLE 18250 0 0 ONTO INNOVATION INC COM 683344105 380 4324 SH SOLE 4324 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 379 12664 SH SOLE 12664 0 0 BARCLAYS PLC ADR 6738E2070 379 52761 SH SOLE 52761 0 0 CONMED CORP COM 207410101 379 3647 SH SOLE 3647 0 0 TERADATA CORP DEL COM 88076W103 378 9385 SH SOLE 9385 0 0 BROWN & BROWN INC COM 115236101 378 6583 SH SOLE 6583 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 378 7846 SH SOLE 7846 0 0 CRH PLC ADR 12626K203 377 7420 SH SOLE 7420 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 377 10416 SH SOLE 10416 0 0 BOSTON PROPERTIES INC COM 101121101 377 6960 SH SOLE 6960 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 376 320 SH SOLE 320 0 0 KORN FERRY COM NEW 500643200 376 7262 SH SOLE 7262 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 376 8424 SH SOLE 8424 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 375 11727 SH SOLE 11727 0 0 BOX INC CL A 10316T104 374 13949 SH SOLE 13949 0 0 DNP SELECT INCOME FD INC COM 23325P104 373 33870 SH SOLE 33870 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 373 18721 SH SOLE 18721 0 0 NEW YORK TIMES CO CL A 650111107 373 9587 SH SOLE 9587 0 0 NUTRIEN LTD COM 67077M108 373 5045 SH SOLE 5045 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 372 7466 SH SOLE 7466 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 372 4183 SH SOLE 4183 0 0 CIENA CORP COM NEW 171779309 372 7074 SH SOLE 7074 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 371 14695 SH SOLE 14695 0 0 ICF INTL INC COM 44925C103 371 3383 SH SOLE 3383 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 370 9627 SH SOLE 9627 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 370 9660 SH SOLE 9660 0 0 GOLUB CAP BDC INC COM 38173M102 370 27251 SH SOLE 27251 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 369 6088 SH SOLE 6088 0 0 SANMINA CORPORATION COM 801056102 369 6045 SH SOLE 6045 0 0 ISHARES TR USD INV GRDE ETF 464288620 368 7269 SH SOLE 7269 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 367 13935 SH SOLE 13935 0 0 COMERICA INC COM 200340107 367 8447 SH SOLE 8447 0 0 OSI SYSTEMS INC COM 671044105 366 3571 SH SOLE 3571 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 365 34971 SH SOLE 34971 0 0 SOLID POWER INC CLASS A COM 83422N105 365 121121 SH SOLE 121121 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 364 12476 SH SOLE 12476 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 364 11092 SH SOLE 11092 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 363 9517 SH SOLE 9517 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 363 4365 SH SOLE 4365 0 0 RADIAN GROUP INC COM 750236101 362 16384 SH SOLE 16384 0 0 MURPHY OIL CORP COM 626717102 362 9783 SH SOLE 9783 0 0 EAGLE MATLS INC COM 26969P108 362 2465 SH SOLE 2465 0 0 APTARGROUP INC COM 038336103 362 3145 SH SOLE 3145 0 0 ISHARES INC MSCI STH KOR ETF 464286772 361 5899 SH SOLE 5899 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 361 22516 SH SOLE 22516 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 359 30056 SH SOLE 30056 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 359 2447 SH SOLE 2447 0 0 ONE GAS INC COM 68235P108 359 4528 SH SOLE 4528 0 0 LOUISIANA PAC CORP COM 546347105 358 6611 SH SOLE 6611 0 0 FORTIVE CORP COM 34959J108 356 5222 SH SOLE 5222 0 0 NATIONAL FUEL GAS CO COM 636180101 356 6162 SH SOLE 6162 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 356 11311 SH SOLE 11311 0 0 MATCH GROUP INC NEW COM 57667L107 355 9253 SH SOLE 9253 0 0 APOGEE ENTERPRISES INC COM 037598109 355 8204 SH SOLE 8204 0 0 ARCBEST CORP COM 03937C105 354 3830 SH SOLE 3830 0 0 MKS INSTRS INC COM 55306N104 353 3989 SH SOLE 3989 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 352 8703 SH SOLE 8703 0 0 SUNPOWER CORP COM 867652406 352 25458 SH SOLE 25458 0 0 HIBBETT INC COM 428567101 352 5973 SH SOLE 5973 0 0 ENERGY RECOVERY INC COM 29270J100 350 15166 SH SOLE 15166 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 349 18042 SH SOLE 18042 0 0 PURE STORAGE INC CL A 74624M102 349 13670 SH SOLE 13670 0 0 OTTER TAIL CORP COM 689648103 348 4819 SH SOLE 4819 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 348 7903 SH SOLE 7903 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 348 8142 SH SOLE 8142 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 348 15038 SH SOLE 15038 0 0 EXTRA SPACE STORAGE INC COM 30225T102 347 2129 SH SOLE 2129 0 0 ENSIGN GROUP INC COM 29358P101 347 3630 SH SOLE 3630 0 0 TORO CO COM 891092108 346 3114 SH SOLE 3114 0 0 HAEMONETICS CORP MASS COM 405024100 346 4182 SH SOLE 4182 0 0 SAIA INC COM 78709Y105 345 1267 SH SOLE 1267 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 344 5853 SH SOLE 5853 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 343 34249 SH SOLE 34249 0 0 JD.COM INC SPON ADR CL A 47215P106 342 7790 SH SOLE 7790 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 342 3179 SH SOLE 3179 0 0 HIGHWOODS PPTYS INC COM 431284108 341 14692 SH SOLE 14692 0 0 OLD REP INTL CORP COM 680223104 340 13629 SH SOLE 13629 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 340 27930 SH SOLE 27930 0 0 COMMUNITY BK SYS INC COM 203607106 338 6446 SH SOLE 6446 0 0 MAIN STR CAP CORP COM 56035L104 338 8564 SH SOLE 8564 0 0 SEI INVTS CO COM 784117103 337 5855 SH SOLE 5855 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 336 5370 SH SOLE 5370 0 0 UNITED STATES STL CORP NEW COM 912909108 336 12882 SH SOLE 12882 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 336 8847 SH SOLE 8847 0 0 ICU MED INC COM 44930G107 335 2032 SH SOLE 2032 0 0 SPDR SER TR S&P METALS MNG 78464A755 335 6300 SH SOLE 6300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 334 4996 SH SOLE 4996 0 0 NEOGEN CORP COM 640491106 334 18013 SH SOLE 18013 0 0 WATERS CORP COM 941848103 333 1075 SH SOLE 1075 0 0 BROWN FORMAN CORP CL A 115637100 333 5102 SH SOLE 5102 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 332 27563 SH SOLE 27563 0 0 WEX INC COM 96208T104 331 1801 SH SOLE 1801 0 0 SCIPLAY CORPORATION CL A 809087109 331 19526 SH SOLE 19526 0 0 OLO INC CL A 68134L109 331 40535 SH SOLE 40535 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 329 3254 SH SOLE 3254 0 0 OVINTIV INC COM 69047Q102 329 9118 SH SOLE 9118 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 329 12515 SH SOLE 12515 0 0 GABELLI DIVID & INCOME TR COM 36242H104 329 15820 SH SOLE 15820 0 0 FEDERAL SIGNAL CORP COM 313855108 329 6064 SH SOLE 6064 0 0 MCGRATH RENTCORP COM 580589109 328 6727 SH SOLE 6727 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 328 27489 SH SOLE 27489 0 0 MR COOPER GROUP INC COM 62482R107 328 7996 SH SOLE 7996 0 0 KNOWLES CORP COM 49926D109 327 19247 SH SOLE 19247 0 0 TELADOC HEALTH INC COM 87918A105 326 12575 SH SOLE 12575 0 0 KIMBALL ELECTRONICS INC COM 49428J109 325 13484 SH SOLE 13484 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 325 28145 SH SOLE 28145 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 324 10500 SH SOLE 10500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 324 4828 SH SOLE 4828 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 323 14222 SH SOLE 14222 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 070651884 323 13027 SH SOLE 13027 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 322 2701 SH SOLE 2701 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 321 4331 SH SOLE 4331 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 320 6840 SH SOLE 6840 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 320 1679 SH SOLE 1679 0 0 ISHARES GOLD TR ISHARES NEW 464285204 319 11908 SH SOLE 11908 0 0 ISHARES TR US HOME CONS ETF 464288752 319 4532 SH SOLE 4532 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 317 5224 SH SOLE 5224 0 0 CLARIVATE PLC ORD SHS G21810109 317 33777 SH SOLE 33777 0 0 FIRST INDL RLTY TR INC COM 32054K103 316 5945 SH SOLE 5945 0 0 ANTERO RESOURCES CORP COM 03674X106 316 13676 SH SOLE 13676 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 316 11673 SH SOLE 11673 0 0 FRANCO NEV CORP COM 351858105 315 2161 SH SOLE 2161 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 315 5668 SH SOLE 5668 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 314 2212 SH SOLE 2212 0 0 NEWS CORP NEW CL B 65249B208 314 18028 SH SOLE 18028 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 314 7551 SH SOLE 7551 0 0 ROLLINS INC COM 775711104 314 8357 SH SOLE 8357 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 314 6217 SH SOLE 6217 0 0 SPDR SER TR DJ REIT ETF 78464A607 313 3526 SH SOLE 3526 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 312 4106 SH SOLE 4106 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 312 1028 SH SOLE 1028 0 0 M D C HLDGS INC COM 552676108 312 8035 SH SOLE 8035 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 312 39177 SH SOLE 39177 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 312 26724 SH SOLE 26724 0 0 CBOE GLOBAL MKTS INC COM 12503M108 312 2323 SH SOLE 2323 0 0 TELEFONICA S A SPONSORED ADR 879382208 312 72795 SH SOLE 72795 0 0 ISHARES TR ESG SCRND S&P500 46436E569 311 10074 SH SOLE 10074 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 311 10000 SH SOLE 10000 0 0 ISHARES TR INTRM GOV CR ETF 464288612 309 2955 SH SOLE 2955 0 0 ORGANON & CO COMMON STOCK 68622V106 308 13112 SH SOLE 13112 0 0 FIVE BELOW INC COM 33829M101 308 1495 SH SOLE 1495 0 0 INFOSYS LTD SPONSORED ADR 456788108 307 17620 SH SOLE 17620 0 0 GENTEX CORP COM 371901109 305 10871 SH SOLE 10871 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 304 10297 SH SOLE 10297 0 0 OLIN CORP COM PAR $1 680665205 304 5484 SH SOLE 5484 0 0 MACYS INC COM 55616P104 304 17390 SH SOLE 17390 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 304 10755 SH SOLE 10755 0 0 TASKUS INC CLASS A COM 87652V109 304 21042 SH SOLE 21042 0 0 FIRST FINL BANKSHARES INC COM 32020R109 302 9470 SH SOLE 9470 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 302 13750 SH SOLE 13750 0 0 MERIT MED SYS INC COM 589889104 302 4082 SH SOLE 4082 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 302 4331 SH SOLE 4331 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 302 23754 SH SOLE 23754 0 0 WARRIOR MET COAL INC COM 93627C101 301 8212 SH SOLE 8212 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 301 6608 SH SOLE 6608 0 0 SAREPTA THERAPEUTICS INC COM 803607100 300 2175 SH SOLE 2175 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 299 4997 SH SOLE 4997 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 299 12738 SH SOLE 12738 0 0 ECOPETROL S A SPONSORED ADS 279158109 299 28331 SH SOLE 28331 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 298 2236 SH SOLE 2236 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 298 216 SH SOLE 216 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 297 8968 SH SOLE 8968 0 0 BUCKLE INC COM 118440106 297 8324 SH SOLE 8324 0 0 ISHARES INC MSCI EMRG CHN 46434G764 297 6020 SH SOLE 6020 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 297 39227 SH SOLE 39227 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 297 12449 SH SOLE 12449 0 0 VAIL RESORTS INC COM 91879Q109 296 1269 SH SOLE 1269 0 0 ASSURANT INC COM 04621X108 296 2466 SH SOLE 2466 0 0 TD SYNNEX CORPORATION COM 87162W100 296 3056 SH SOLE 3056 0 0 BURLINGTON STORES INC COM 122017106 295 1462 SH SOLE 1462 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 294 19922 SH SOLE 19922 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 293 3158 SH SOLE 3158 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 293 15709 SH SOLE 15709 0 0 OSCAR HEALTH INC CL A 687793109 292 44719 SH SOLE 44719 0 0 REVANCE THERAPEUTICS INC COM 761330109 292 9061 SH SOLE 9061 0 0 CASELLA WASTE SYS INC CL A 147448104 291 3523 SH SOLE 3523 0 0 DOMINOS PIZZA INC COM 25754A201 291 883 SH SOLE 883 0 0 DIGITAL TURBINE INC COM NEW 25400W102 291 23544 SH SOLE 23544 0 0 UDR INC COM 902653104 291 7075 SH SOLE 7075 0 0 HARLEY DAVIDSON INC COM 412822108 288 7591 SH SOLE 7591 0 0 BLACK KNIGHT INC COM 09215C105 288 5007 SH SOLE 5007 0 0 ADVISORSHARES TR DORSY MICR ETF 00768Y537 288 9106 SH SOLE 9106 0 0 GATX CORP COM 361448103 288 2614 SH SOLE 2614 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 288 6902 SH SOLE 6902 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 287 13465 SH SOLE 13465 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 286 7585 SH SOLE 7585 0 0 RALPH LAUREN CORP CL A 751212101 286 2454 SH SOLE 2454 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 286 24527 SH SOLE 24527 0 0 ISHARES TR MSCI INTL SZE FT 46435G508 285 11085 SH SOLE 11085 0 0 EAST WEST BANCORP INC COM 27579R104 285 5136 SH SOLE 5136 0 0 MAXIMUS INC COM 577933104 285 3620 SH SOLE 3620 0 0 RH COM 74967X103 284 1167 SH SOLE 1167 0 0 ASSOCIATED BANC CORP COM 045487105 284 15774 SH SOLE 15774 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 283 3579 SH SOLE 3579 0 0 COGNEX CORP COM 192422103 282 5697 SH SOLE 5697 0 0 SPDR SER TR AEROSPACE DEF 78464A631 282 2414 SH SOLE 2414 0 0 ADTALEM GLOBAL ED INC COM 00737L103 281 7267 SH SOLE 7267 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 280 9409 SH SOLE 9409 0 0 CVB FINL CORP COM 126600105 280 16765 SH SOLE 16765 0 0 MEDPACE HLDGS INC COM 58506Q109 280 1487 SH SOLE 1487 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 279 4134 SH SOLE 4134 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 279 2843 SH SOLE 2843 0 0 BRUNSWICK CORP COM 117043109 278 3392 SH SOLE 3392 0 0 LSB INDS INC COM 502160104 277 26863 SH SOLE 26863 0 0 FORMFACTOR INC COM 346375108 277 8688 SH SOLE 8688 0 0 STERICYCLE INC COM 858912108 276 6338 SH SOLE 6338 0 0 IDACORP INC COM 451107106 276 2546 SH SOLE 2546 0 0 SUN LIFE FINANCIAL INC. COM 866796105 275 5878 SH SOLE 5878 0 0 SILGAN HLDGS INC COM 827048109 273 5079 SH SOLE 5079 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 272 10508 SH SOLE 10508 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 272 931 SH SOLE 931 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 271 5060 SH SOLE 5060 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 271 4346 SH SOLE 4346 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 271 3517 SH SOLE 3517 0 0 BOK FINL CORP COM NEW 05561Q201 270 3201 SH SOLE 3201 0 0 MUELLER WTR PRODS INC COM SER A 624758108 269 19313 SH SOLE 19313 0 0 US FOODS HLDG CORP COM 912008109 269 7272 SH SOLE 7272 0 0 GREENBRIER COS INC COM 393657101 268 8334 SH SOLE 8334 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 268 7333 SH SOLE 7333 0 0 TOPBUILD CORP COM 89055F103 267 1281 SH SOLE 1281 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 267 10359 SH SOLE 10359 0 0 NIO INC SPON ADS 62914V106 266 25316 SH SOLE 25316 0 0 DISH NETWORK CORPORATION CL A 25470M109 265 28377 SH SOLE 28377 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 265 7757 SH SOLE 7757 0 0 CONSOLIDATED WATER CO INC ORD G23773107 264 16064 SH SOLE 16064 0 0 WESTAMERICA BANCORPORATION COM 957090103 264 5952 SH SOLE 5952 0 0 EPLUS INC COM 294268107 263 5370 SH SOLE 5370 0 0 BGC PARTNERS INC CL A 05541T101 263 50298 SH SOLE 50298 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 263 3446 SH SOLE 3446 0 0 OKTA INC CL A 679295105 262 3043 SH SOLE 3043 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 262 5378 SH SOLE 5378 0 0 WABASH NATL CORP COM 929566107 262 10651 SH SOLE 10651 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 261 8581 SH SOLE 8581 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 261 30345 SH SOLE 30345 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 260 32933 SH SOLE 32933 0 0 FERRARI N V COM N3167Y103 260 967 SH SOLE 967 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 260 1416 SH SOLE 1416 0 0 TPI COMPOSITES INC COM 87266J104 258 19788 SH SOLE 19788 0 0 ISHARES TR U.S. PHARMA ETF 464288836 258 1473 SH SOLE 1473 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 258 5106 SH SOLE 5106 0 0 AEGON N V NY REGISTRY SHS 007924103 257 59834 SH SOLE 59834 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 257 10617 SH SOLE 10617 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 257 9775 SH SOLE 9775 0 0 WERNER ENTERPRISES INC COM 950755108 256 5631 SH SOLE 5631 0 0 SEALED AIR CORP NEW COM 81211K100 256 5575 SH SOLE 5575 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 256 7301 SH SOLE 7301 0 0 SUNCOR ENERGY INC NEW COM 867224107 256 8237 SH SOLE 8237 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 256 11190 SH SOLE 11190 0 0 PERDOCEO ED CORP COM 71363P106 255 18972 SH SOLE 18972 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 254 14081 SH SOLE 14081 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 254 3500 SH SOLE 3500 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 253 6772 SH SOLE 6772 0 0 INSPIRE MED SYS INC COM 457730109 253 1080 SH SOLE 1080 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 253 5104 SH SOLE 5104 0 0 AERCAP HOLDINGS NV SHS N00985106 252 4475 SH SOLE 4475 0 0 SERVICE CORP INTL COM 817565104 251 3651 SH SOLE 3651 0 0 DARLING INGREDIENTS INC COM 237266101 250 4284 SH SOLE 4284 0 0 QUANEX BLDG PRODS CORP COM 747619104 250 11612 SH SOLE 11612 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 250 3812 SH SOLE 3812 0 0 LUMENTUM HLDGS INC COM 55024U109 249 4615 SH SOLE 4615 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 249 26838 SH SOLE 26838 0 0 YELP INC CL A 985817105 249 8095 SH SOLE 8095 0 0 MSA SAFETY INC COM 553498106 248 5922 SH SOLE 5922 0 0 QUALYS INC COM 74758T303 247 1903 SH SOLE 1903 0 0 WORKIVA INC COM CL A 98139A105 247 2412 SH SOLE 2412 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 247 3717 SH SOLE 3717 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 246 4931 SH SOLE 4931 0 0 SCHOLASTIC CORP COM 807066105 246 7181 SH SOLE 7181 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 244 16620 SH SOLE 16620 0 0 UNIFIRST CORP MASS COM 904708104 244 1383 SH SOLE 1383 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 244 7800 SH SOLE 7800 0 0 ENVIVA INC COM 29415B103 243 8419 SH SOLE 8419 0 0 C & F FINL CORP COM 12466Q104 243 4697 SH SOLE 4697 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 243 4692 SH SOLE 4692 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 242 9095 SH SOLE 9095 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 241 57851 SH SOLE 57851 0 0 BEAM THERAPEUTICS INC COM 07373V105 240 7830 SH SOLE 7830 0 0 ISHARES TR COHEN STEER REIT 464287564 239 4297 SH SOLE 4297 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 238 6811 SH SOLE 6811 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 238 5262 SH SOLE 5262 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 237 6508 SH SOLE 6508 0 0 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 237 9356 SH SOLE 9356 0 0 PINTEREST INC CL A 72352L106 237 8685 SH SOLE 8685 0 0 ATRION CORP COM 049904105 237 377 SH SOLE 377 0 0 LINCOLN ELEC HLDGS INC COM 533900106 236 1396 SH SOLE 1396 0 0 SIGNET JEWELERS LIMITED SHS G81276100 235 3027 SH SOLE 3027 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 235 1745 SH SOLE 1745 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 235 1716 SH SOLE 1716 0 0 ORMAT TECHNOLOGIES INC COM 686688102 235 2768 SH SOLE 2768 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 234 2837 SH SOLE 2837 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 234 1199 SH SOLE 1199 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 234 24052 SH SOLE 24052 0 0 WEBSTER FINL CORP COM 947890109 233 5914 SH SOLE 5914 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 233 3039 SH SOLE 3039 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 232 20603 SH SOLE 20603 0 0 THOMSON REUTERS CORP. COM NEW 884903709 232 1782 SH SOLE 1782 0 0 ISHARES TR CORE MSCI PAC 46434V696 231 4076 SH SOLE 4076 0 0 CANON INC SPONSORED ADR 138006309 231 10380 SH SOLE 10380 0 0 AMDOCS LTD SHS G02602103 230 2400 SH SOLE 2400 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 230 6290 SH SOLE 6290 0 0 VECTOR GROUP LTD COM 92240M108 230 19166 SH SOLE 19166 0 0 VONTIER CORPORATION COM 928881101 230 8399 SH SOLE 8399 0 0 ONEOK INC NEW COM 682680103 229 3600 SH SOLE 3600 0 0 MOLINA HEALTHCARE INC COM 60855R100 229 855 SH SOLE 855 0 0 OSHKOSH CORP COM 688239201 228 2743 SH SOLE 2743 0 0 URBAN OUTFITTERS INC COM 917047102 228 8230 SH SOLE 8230 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 228 2500 SH SOLE 2500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 228 2279 SH SOLE 2279 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 227 18311 SH SOLE 18311 0 0 POST HLDGS INC COM 737446104 227 2523 SH SOLE 2523 0 0 V F CORP COM 918204108 226 9882 SH SOLE 9882 0 0 RBC BEARINGS INC COM 75524B104 226 972 SH SOLE 972 0 0 DBX ETF TR XTRACKERS SHRT 233051283 226 5169 SH SOLE 5169 0 0 MILLERKNOLL INC COM 600544100 226 11033 SH SOLE 11033 0 0 TERNIUM SA SPONSORED ADS 880890108 226 5467 SH SOLE 5467 0 0 MOSAIC CO NEW COM 61945C103 225 4908 SH SOLE 4908 0 0 KULICKE & SOFFA INDS INC COM 501242101 225 4266 SH SOLE 4266 0 0 MARTEN TRANS LTD COM 573075108 224 10676 SH SOLE 10676 0 0 INGEVITY CORP COM 45688C107 223 3117 SH SOLE 3117 0 0 REGAL REXNORD CORPORATION COM 758750103 223 1584 SH SOLE 1584 0 0 DUCOMMUN INC DEL COM 264147109 222 4059 SH SOLE 4059 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 222 10459 SH SOLE 10459 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 221 4667 SH SOLE 4667 0 0 KINSALE CAP GROUP INC COM 49714P108 221 736 SH SOLE 736 0 0 ROBLOX CORP CL A 771049103 221 4904 SH SOLE 4904 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 220 3251 SH SOLE 3251 0 0 VERINT SYS INC COM 92343X100 219 5890 SH SOLE 5890 0 0 AGREE RLTY CORP COM 008492100 219 3196 SH SOLE 3196 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 219 12585 SH SOLE 12585 0 0 AVIS BUDGET GROUP COM 053774105 219 1122 SH SOLE 1122 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 218 8072 SH SOLE 8072 0 0 SITE CTRS CORP COM 82981J109 218 17725 SH SOLE 17725 0 0 BALCHEM CORP COM 057665200 217 1719 SH SOLE 1719 0 0 LCI INDS COM 50189K103 217 1976 SH SOLE 1976 0 0 CALAVO GROWERS INC COM 128246105 217 7546 SH SOLE 7546 0 0 ARAMARK COM 03852U106 217 6057 SH SOLE 6057 0 0 TRANSUNION COM 89400J107 216 3470 SH SOLE 3470 0 0 LUMEN TECHNOLOGIES INC COM 550241103 215 81251 SH SOLE 81251 0 0 MATSON INC COM 57686G105 215 3604 SH SOLE 3604 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 215 2485 SH SOLE 2485 0 0 ROKU INC COM CL A 77543R102 215 3264 SH SOLE 3264 0 0 ISHARES TR GL TIMB FORE ETF 464288174 215 3000 SH SOLE 3000 0 0 ROYAL GOLD INC COM 780287108 214 1653 SH SOLE 1653 0 0 ASHLAND INC COM 044186104 214 2081 SH SOLE 2081 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 214 16310 SH SOLE 16310 0 0 SOHU COM LTD SPONSORED ADS 83410S108 213 14488 SH SOLE 14488 0 0 PRIMO WATER CORPORATION COM 74167P108 213 13860 SH SOLE 13860 0 0 API GROUP CORP COM STK 00187Y100 212 9433 SH SOLE 9433 0 0 PAYCOM SOFTWARE INC COM 70432V102 212 696 SH SOLE 696 0 0 BARINGS BDC INC COM 06759L103 211 26613 SH SOLE 26613 0 0 ZILLOW GROUP INC CL A 98954M101 211 4823 SH SOLE 4823 0 0 NAVIENT CORPORATION COM 63938C108 210 13154 SH SOLE 13154 0 0 HERC HLDGS INC COM 42704L104 210 1845 SH SOLE 1845 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 209 6945 SH SOLE 6945 0 0 JELD-WEN HLDG INC COM 47580P103 209 16522 SH SOLE 16522 0 0 MICROVISION INC DEL COM NEW 594960304 209 78142 SH SOLE 78142 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 209 3119 SH SOLE 3119 0 0 WINGSTOP INC COM 974155103 208 1135 SH SOLE 1135 0 0 SYNAPTICS INC COM 87157D109 208 1874 SH SOLE 1874 0 0 ADVANCED ENERGY INDS COM 007973100 208 2123 SH SOLE 2123 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 208 14844 SH SOLE 14844 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 208 400000 SH SOLE 400000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 207 1826 SH SOLE 1826 0 0 ALCOA CORP COM 013872106 207 4869 SH SOLE 4869 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 207 5061 SH SOLE 5061 0 0 IMMATICS N.V SHS N44445109 206 29877 SH SOLE 29877 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 206 7021 SH SOLE 7021 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 206 6479 SH SOLE 6479 0 0 SUNRUN INC COM 86771W105 206 10209 SH SOLE 10209 0 0 ALARM COM HLDGS INC COM 011642105 205 4079 SH SOLE 4079 0 0 CARNIVAL CORP COMMON STOCK 143658300 205 20184 SH SOLE 20184 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 205 37022 SH SOLE 37022 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 205 3015 SH SOLE 3015 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 203 2184 SH SOLE 2184 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 203 11088 SH SOLE 11088 0 0 CNA FINL CORP COM 126117100 203 5195 SH SOLE 5195 0 0 DIGI INTL INC COM 253798102 203 6020 SH SOLE 6020 0 0 BRINKER INTL INC COM 109641100 203 5334 SH SOLE 5334 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 203 4960 SH SOLE 4960 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 202 4582 SH SOLE 4582 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 202 7264 SH SOLE 7264 0 0 NEWMARK GROUP INC CL A 65158N102 201 28411 SH SOLE 28411 0 0 PHYSICIANS RLTY TR COM 71943U104 201 13466 SH SOLE 13466 0 0 DYNATRACE INC COM NEW 268150109 201 4752 SH SOLE 4752 0 0 LINCOLN NATL CORP IND COM 534187109 201 8925 SH SOLE 8925 0 0 TTM TECHNOLOGIES INC COM 87305R109 197 14575 SH SOLE 14575 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 196 10698 SH SOLE 10698 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 195 18166 SH SOLE 18166 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 193 19456 SH SOLE 19456 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 192 37698 SH SOLE 37698 0 0 SOFI TECHNOLOGIES INC COM 83406F102 192 31611 SH SOLE 31611 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 192 18843 SH SOLE 18843 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 190 18528 SH SOLE 18528 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 190 13722 SH SOLE 13722 0 0 LIGHTWAVE LOGIC INC COM 532275104 190 36269 SH SOLE 36269 0 0 GABELLI EQUITY TR INC COM 362397101 189 32909 SH SOLE 32909 0 0 FULTON FINL CORP PA COM 360271100 189 13653 SH SOLE 13653 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 186 15735 SH SOLE 15735 0 0 PACWEST BANCORP DEL COM 695263103 186 19112 SH SOLE 19112 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 185 12516 SH SOLE 12516 0 0 KINROSS GOLD CORP COM 496902404 182 38710 SH SOLE 38710 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 182 13554 SH SOLE 13554 0 0 GOPRO INC CL A 38268T103 176 35016 SH SOLE 35016 0 0 BRIDGEBIO PHARMA INC COM 10806X102 174 10500 SH SOLE 10500 0 0 NERDY INC CL A COM 64081V109 172 41264 SH SOLE 41264 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 171 26872 SH SOLE 26872 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 170 10751 SH SOLE 10751 0 0 ALTICE USA INC CL A 02156K103 169 49353 SH SOLE 49353 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 167 61722 SH SOLE 61722 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 165 73505 SH SOLE 73505 0 0 LESLIES INC COM 527064109 163 14837 SH SOLE 14837 0 0 MONROE CAP CORP COM 610335101 163 21266 SH SOLE 21266 0 0 TREDEGAR CORP COM 894650100 163 17819 SH SOLE 17819 0 0 GLADSTONE CAPITAL CORP COM 376535100 161 11230 SH SOLE 11230 0 0 XENIA HOTELS & RESORTS INC COM 984017103 154 11788 SH SOLE 11788 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 153 23815 SH SOLE 23815 0 0 LADDER CAP CORP CL A 505743104 152 16072 SH SOLE 16072 0 0 STAGWELL INC COM CL A 85256A109 151 20365 SH SOLE 20365 0 0 LXP INDUSTRIAL TRUST COM 529043101 151 14647 SH SOLE 14647 0 0 TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 151 11357 SH SOLE 11357 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 151 20424 SH SOLE 20424 0 0 WESTERN UN CO COM 959802109 151 13499 SH SOLE 13499 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 149 12072 SH SOLE 12072 0 0 1 800 FLOWERS COM INC CL A 68243Q106 148 12872 SH SOLE 12872 0 0 COMSCORE INC COM 20564W105 148 120000 SH SOLE 120000 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 147 10477 SH SOLE 10477 0 0 CORECIVIC INC COM 21871N101 146 15920 SH SOLE 15920 0 0 3-D SYS CORP DEL COM NEW 88554D205 146 13596 SH SOLE 13596 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 145 23437 SH SOLE 23437 0 0 GRAFTECH INTL LTD COM 384313508 145 29845 SH SOLE 29845 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 145 25747 SH SOLE 25747 0 0 W & T OFFSHORE INC COM 92922P106 142 28013 SH SOLE 28013 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 9248E1050 141 12054 SH SOLE 12054 0 0 INNOVIVA INC COM 45781M101 140 12487 SH SOLE 12487 0 0 LIBERTY ENERGY INC COM CL A 53115L104 140 10948 SH SOLE 10948 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 139 17263 SH SOLE 17263 0 0 BLACKROCK TCP CAPITAL CORP COM 9259E1110 139 13478 SH SOLE 13478 0 0 PIMCO MUN INCOME FD II COM 72200W106 139 14772 SH SOLE 14772 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 138 11694 SH SOLE 11694 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 136 32332 SH SOLE 32332 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 133 11681 SH SOLE 11681 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 133 15537 SH SOLE 15537 0 0 GENWORTH FINL INC COM CL A 37247D106 132 26351 SH SOLE 26351 0 0 EMPIRE ST RLTY TR INC CL A 292104106 130 19986 SH SOLE 19986 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 130 20050 SH SOLE 20050 0 0 NUVEEN MUN VALUE FD INC COM 670928100 129 14663 SH SOLE 14663 0 0 EMCORE CORP COM NEW 290846203 127 110000 SH SOLE 110000 0 0 PROSPECT CAP CORP COM 74348T102 126 18041 SH SOLE 18041 0 0 UNDER ARMOUR INC CL C 904311206 125 14614 SH SOLE 14614 0 0 CHICOS FAS INC COM 168615102 125 22662 SH SOLE 22662 0 0 GAP INC COM 364760108 123 12279 SH SOLE 12279 0 0 ACCO BRANDS CORP COM 00081T108 123 23169 SH SOLE 23169 0 0 FIRST BANCORP P R COM NEW 318672706 122 10715 SH SOLE 10715 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 119 11083 SH SOLE 11083 0 0 ALIGHT INC COM CL A 01626W101 119 12935 SH SOLE 12935 0 0 PARK CITY GROUP INC COM NEW 700215304 119 18780 SH SOLE 18780 0 0 MAGNITE INC COM 55955D100 119 12836 SH SOLE 12836 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 117 27320 SH SOLE 27320 0 0 PURPLE INNOVATION INC COM 74640Y106 117 44434 SH SOLE 44434 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 117 14061 SH SOLE 14061 0 0 VIAVI SOLUTIONS INC COM 925550105 116 10708 SH SOLE 10708 0 0 ARES COML REAL ESTATE CORP COM 04013V108 116 12750 SH SOLE 12750 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 116 16694 SH SOLE 16694 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 114 27991 SH SOLE 27991 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 113 17842 SH SOLE 17842 0 0 EDITAS MEDICINE INC COM 28106W103 113 15639 SH SOLE 15639 0 0 BROADMARK RLTY CAP INC COM 11135B100 111 23698 SH SOLE 23698 0 0 GEO GROUP INC NEW COM 36162J106 111 14063 SH SOLE 14063 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 110 20868 SH SOLE 20868 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 110 15667 SH SOLE 15667 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 109 40887 SH SOLE 40887 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 107 45843 SH SOLE 45843 0 0 BAOZUN INC SPONSORED ADR 06684L103 107 17719 SH SOLE 17719 0 0 STONECO LTD COM CL A G85158106 106 11101 SH SOLE 11101 0 0 YALLA GROUP LTD ADS 98459U103 106 26852 SH SOLE 26852 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 102 20700 SH SOLE 20700 0 0 COMPASS INC CL A 20464U100 99 30657 SH SOLE 30657 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E107 98 11038 SH SOLE 11038 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 98 26429 SH SOLE 26429 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 97 10193 SH SOLE 10193 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 96 14156 SH SOLE 14156 0 0 VAALCO ENERGY INC COM NEW 91851C201 94 20805 SH SOLE 20805 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 94 17697 SH SOLE 17697 0 0 SOUTHWESTERN ENERGY CO COM 845467109 92 18385 SH SOLE 18385 0 0 CANTALOUPE INC COM 138103106 91 16034 SH SOLE 16034 0 0 JOBY AVIATION INC COMMON STOCK G65163100 83 19179 SH SOLE 19179 0 0 2U INC COM 90214J101 83 12133 SH SOLE 12133 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 83 10769 SH SOLE 10769 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 79 17742 SH SOLE 17742 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 77 13231 SH SOLE 13231 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 76 10461 SH SOLE 10461 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 75 43100 SH SOLE 43100 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 75 19410 SH SOLE 19410 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 70 11129 SH SOLE 11129 0 0 GULF IS FABRICATION INC COM 402307102 69 18748 SH SOLE 18748 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 69 11094 SH SOLE 11094 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 69 15282 SH SOLE 15282 0 0 TRANSOCEAN LTD REG SHS H8817H100 69 10778 SH SOLE 10778 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 68 18657 SH SOLE 18657 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 66 17733 SH SOLE 17733 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 66 11103 SH SOLE 11103 0 0 HANESBRANDS INC COM 410345102 63 12001 SH SOLE 12001 0 0 TILRAY BRANDS INC COM 88688T100 63 24898 SH SOLE 24898 0 0 DERMTECH INC COM 24984K105 63 17001 SH SOLE 17001 0 0 NKARTA INC COM 65487U108 62 17421 SH SOLE 17421 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 61 10491 SH SOLE 10491 0 0 OMNIAB INC COM 68218J103 59 16070 SH SOLE 16070 0 0 URANIUM ENERGY CORP COM 916896103 59 20512 SH SOLE 20512 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 59 14386 SH SOLE 14386 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 58 16823 SH SOLE 16823 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 57 14478 SH SOLE 14478 0 0 LL FLOORING HOLDINGS INC COM 55003T107 57 15054 SH SOLE 15054 0 0 RALLYBIO CORP COM 75120L100 57 10000 SH SOLE 10000 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 57 13805 SH SOLE 13805 0 0 ALTO INGREDIENTS INC COM 021513106 52 34523 SH SOLE 34523 0 0 ADMA BIOLOGICS INC COM 000899104 50 15000 SH SOLE 15000 0 0 PLBY GROUP INC COM 72814P109 50 25000 SH SOLE 25000 0 0 ADS TEC ENERGY PLC SHS G0085J117 49 18025 SH SOLE 18025 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 46 210669 SH SOLE 210669 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 45 10144 SH SOLE 10144 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 43 54773 SH SOLE 54773 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 42 19720 SH SOLE 19720 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 41 15166 SH SOLE 15166 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 40 11393 SH SOLE 11393 0 0 XUNLEI LTD SPONSORED ADR 98419E112 40 21659 SH SOLE 21659 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 39 16726 SH SOLE 16726 0 0 TALIS BIOMEDICAL CORP COM 87424L108 39 79880 SH SOLE 79880 0 0 HUYA INC ADS REP SHS A 44852D108 38 10462 SH SOLE 10462 0 0 GLOBALSTAR INC COM 378973408 35 30212 SH SOLE 30212 0 0 CINGULATE INC COMMON STOCK 17248W105 31 31369 SH SOLE 31369 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 31 14351 SH SOLE 14351 0 0 SENSEONICS HLDGS INC COM 81727U105 29 41098 SH SOLE 41098 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 28 12237 SH SOLE 12237 0 0 TELOS CORP MD COM 87969B101 28 11070 SH SOLE 11070 0 0 HYPERFINE INC COM CL A 44916K106 28 19309 SH SOLE 19309 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 28 15632 SH SOLE 15632 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 27 22820 SH SOLE 22820 0 0 LOANDEPOT INC COM CL A 53946R106 27 16769 SH SOLE 16769 0 0 RESEARCH FRONTIERS INC COM 760911107 24 14000 SH SOLE 14000 0 0 TRUECAR INC COM 89785L107 24 10375 SH SOLE 10375 0 0 OPKO HEALTH INC COM 68375N103 24 16100 SH SOLE 16100 0 0 VIEW INC COM CL A 92671V106 23 46193 SH SOLE 46193 0 0 TATTOOED CHEF INC COM CL A 87663X102 23 15931 SH SOLE 15931 0 0 INVITAE CORP COM 46185L103 22 16544 SH SOLE 16544 0 0 APEXIGEN INC COM 03759B102 21 43626 SH SOLE 43626 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 20 15195 SH SOLE 15195 0 0 GANNETT CO INC COM 36472T109 20 10785 SH SOLE 10785 0 0 EDGIO INC COM 53261M104 19 24620 SH SOLE 24620 0 0 VOLTA INC COM CL A 92873V102 19 22657 SH SOLE 22657 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 19 19000 SH SOLE 19000 0 0 CANO HEALTH INC COM CL A 13781Y103 18 19826 SH SOLE 19826 0 0 CANOPY GROWTH CORP COM 138035100 18 10133 SH SOLE 10133 0 0 VERU INC COM 92536C103 18 15258 SH SOLE 15258 0 0 VILLAGE FARMS INTL INC COM 92707Y108 17 20274 SH SOLE 20274 0 0 PRECIGEN INC COM 74017N105 16 15302 SH SOLE 15302 0 0 JUPITER WELLNESS INC COM NEW 48208F105 14 32000 SH SOLE 32000 0 0 9 METERS BIOPHARMA INC COM NEW 654405208 14 10250 SH SOLE 10250 0 0 AURORA INNOVATION INC CLASS A COM 051774107 14 10000 SH SOLE 10000 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 14 15000 SH SOLE 15000 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 13 10152 SH SOLE 10152 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 12587 SH SOLE 12587 0 0 OWLET INC COM CL A 69120X107 10 32319 SH SOLE 32319 0 0 REWALK ROBOTICS LTD SHS M8216Q200 10 14403 SH SOLE 14403 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 10 10550 SH SOLE 10550 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 9 10000 SH SOLE 10000 0 0 22ND CENTY GROUP INC COM 90137F103 8 10660 SH SOLE 10660 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 7 11392 SH SOLE 11392 0 0 AETHLON MED INC COM 00808Y307 5 13603 SH SOLE 13603 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 3 20000 SH SOLE 20000 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 3 47500 SH SOLE 47500 0 0 TRICIDA INC COM 89610F101 2 216091 SH SOLE 216091 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 2 35718 SH SOLE 35718 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 2 15400 SH SOLE 15400 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 2 17700 SH SOLE 17700 0 0 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 0 14415 SH SOLE 14415 0 0 MSP RECOVERY INC *W EXP 05/20/202 553745126 0 11800 SH SOLE 11800 0 0