# EDGAR Filing Document

**Accession Number:** 0000853758
**File Stem:** 0000853758-23-000003
**Filing Date:** 2023-2
**Character Count:** 190244
**Document Hash:** e0de72b43b271618e8ea0fcd13a866e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000853758-23-000003.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0000853758-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230209

**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:** 23600671

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MERCER GLOBAL ADVISORS INC /ADV<br>**Address:** 1200 17TH STREET<br>SUITE 500<br>DENVER, CO 80202

**Form 13F File Number:** 028-19468

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kirk Bjorn<br>**Title:** M Integration Portfolio Manager<br>**Phone:** 720 735 7694

**Signature, Place, and Date of Signing:**

Kirk Bjorn  Denver, CA  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1930

**Form 13F Information Table Value Total:** $19968168

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 867205 | 11519716 | SH |  | SOLE |  | 11519716 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 781237 | 5353505 | SH |  | SOLE |  | 5353505 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 713656 | 15806328 | SH |  | SOLE |  | 15806328 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 475189 | 4899356 | SH |  | SOLE |  | 4899356 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 467728 | 4104319 | SH |  | SOLE |  | 4104319 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 467117 | 3595146 | SH |  | SOLE |  | 3595146 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 453893 | 14091694 | SH |  | SOLE |  | 14091694 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 440569 | 4833978 | SH |  | SOLE |  | 4833978 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 369086 | 3539711 | SH |  | SOLE |  | 3539711 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 365827 | 11865940 | SH |  | SOLE |  | 11865940 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 306367 | 4249193 | SH |  | SOLE |  | 4249193 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP B | 92206C409 |  | 301097 | 4004472 | SH |  | SOLE |  | 4004472 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 298223 | 848815 | SH |  | SOLE |  | 848815 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 |  | 284249 | 5993031 | SH |  | SOLE |  | 5993031 | 0 | 0 |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 |  | 263874 | 2884818 | SH |  | SOLE |  | 2884818 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 261862 | 7821443 | SH |  | SOLE |  | 7821443 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 260866 | 11258774 | SH |  | SOLE |  | 11258774 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 258380 | 7977141 | SH |  | SOLE |  | 7977141 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 250304 | 10309047 | SH |  | SOLE |  | 10309047 | 0 | 0 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 245668 | 4946994 | SH |  | SOLE |  | 4946994 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 245039 | 2322203 | SH |  | SOLE |  | 2322203 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 232711 | 605687 | SH |  | SOLE |  | 605687 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 230937 | 962959 | SH |  | SOLE |  | 962959 | 0 | 0 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 211093 | 5143600 | SH |  | SOLE |  | 5143600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 181602 | 474863 | SH |  | SOLE |  | 474863 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 176651 | 1653265 | SH |  | SOLE |  | 1653265 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 |  | 165790 | 3528944 | SH |  | SOLE |  | 3528944 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 150162 | 3608788 | SH |  | SOLE |  | 3608788 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 142821 | 1102692 | SH |  | SOLE |  | 1102692 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 |  | 140416 | 3345621 | SH |  | SOLE |  | 3345621 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 137150 | 2156959 | SH |  | SOLE |  | 2156959 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 136757 | 1263803 | SH |  | SOLE |  | 1263803 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 128878 | 4239418 | SH |  | SOLE |  | 4239418 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 123968 | 3060184 | SH |  | SOLE |  | 3060184 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 121622 | 2457514 | SH |  | SOLE |  | 2457514 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 120399 | 1091563 | SH |  | SOLE |  | 1091563 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 113726 | 4804640 | SH |  | SOLE |  | 4804640 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 113435 | 2581000 | SH |  | SOLE |  | 2581000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 93330 | 4251933 | SH |  | SOLE |  | 4251933 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 90500 | 512313 | SH |  | SOLE |  | 512313 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 80899 | 256124 | SH |  | SOLE |  | 256124 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 78677 | 2273894 | SH |  | SOLE |  | 2273894 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 78420 | 366042 | SH |  | SOLE |  | 366042 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 77741 | 957755 | SH |  | SOLE |  | 957755 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 76019 | 143383 | SH |  | SOLE |  | 143383 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 74729 | 407156 | SH |  | SOLE |  | 407156 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 73030 | 3267556 | SH |  | SOLE |  | 3267556 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 72877 | 805445 | SH |  | SOLE |  | 805445 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 71558 | 231656 | SH |  | SOLE |  | 231656 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 71377 | 339049 | SH |  | SOLE |  | 339049 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 71042 | 467848 | SH |  | SOLE |  | 467848 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 70892 | 2952582 | SH |  | SOLE |  | 2952582 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 66937 | 1721182 | SH |  | SOLE |  | 1721182 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 64199 | 1097416 | SH |  | SOLE |  | 1097416 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 63311 | 753697 | SH |  | SOLE |  | 753697 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND TOTAL BND MRKT | 921937835 |  | 61156 | 851283 | SH |  | SOLE |  | 851283 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 59047 | 420653 | SH |  | SOLE |  | 420653 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 |  | 59020 | 668928 | SH |  | SOLE |  | 668928 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 56043 | 909192 | SH |  | SOLE |  | 909192 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 |  | 55563 | 1425410 | SH |  | SOLE |  | 1425410 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 |  | 54890 | 494726 | SH |  | SOLE |  | 494726 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 54832 | 1071981 | SH |  | SOLE |  | 1071981 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 53600 | 566360 | SH |  | SOLE |  | 566360 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 51494 | 1004966 | SH |  | SOLE |  | 1004966 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 51401 | 318058 | SH |  | SOLE |  | 318058 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 51168 | 240101 | SH |  | SOLE |  | 240101 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 50630 | 597403 | SH |  | SOLE |  | 597403 | 0 | 0 |
| ALPHABET INC CAP STK | CL C | 02079K107 |  | 50620 | 570491 | SH |  | SOLE |  | 570491 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 50344 | 332170 | SH |  | SOLE |  | 332170 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 48774 | 1088464 | SH |  | SOLE |  | 1088464 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 45264 | 412386 | SH |  | SOLE |  | 412386 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 45128 | 336522 | SH |  | SOLE |  | 336522 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 45025 | 686248 | SH |  | SOLE |  | 686248 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 44273 | 929315 | SH |  | SOLE |  | 929315 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 43378 | 367606 | SH |  | SOLE |  | 367606 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 43266 | 1962194 | SH |  | SOLE |  | 1962194 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 43099 | 195301 | SH |  | SOLE |  | 195301 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 42774 | 238310 | SH |  | SOLE |  | 238310 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 42163 | 874024 | SH |  | SOLE |  | 874024 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 42041 | 640486 | SH |  | SOLE |  | 640486 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 40831 | 73027 | SH |  | SOLE |  | 73027 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 39774 | 208032 | SH |  | SOLE |  | 208032 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 39487 | 218571 | SH |  | SOLE |  | 218571 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 39408 | 162918 | SH |  | SOLE |  | 162918 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38163 | 143320 | SH |  | SOLE |  | 143320 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 36686 | 485649 | SH |  | SOLE |  | 485649 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 36444 | 302838 | SH |  | SOLE |  | 302838 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 36240 | 177811 | SH |  | SOLE |  | 177811 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 35480 | 250229 | SH |  | SOLE |  | 250229 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 35302 | 169919 | SH |  | SOLE |  | 169919 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 34986 | 412572 | SH |  | SOLE |  | 412572 | 0 | 0 |
| ISHARES GOLD TR | ISHARES | 464285204 |  | 34725 | 1008281 | SH |  | SOLE |  | 1008281 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 33633 | 287440 | SH |  | SOLE |  | 287440 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 32978 | 325839 | SH |  | SOLE |  | 325839 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 32753 | 713886 | SH |  | SOLE |  | 713886 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 |  | 32356 | 645441 | SH |  | SOLE |  | 645441 | 0 | 0 |
| SPDR SER TR | BLOMBERG BRC INT | 78464A334 |  | 31798 | 1175099 | SH |  | SOLE |  | 1175099 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 31633 | 120036 | SH |  | SOLE |  | 120036 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 31524 | 623808 | SH |  | SOLE |  | 623808 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 31464 | 86004 | SH |  | SOLE |  | 86004 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 31337 | 184729 | SH |  | SOLE |  | 184729 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31031 | 212337 | SH |  | SOLE |  | 212337 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 30831 | 484681 | SH |  | SOLE |  | 484681 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 30772 | 176488 | SH |  | SOLE |  | 176488 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 29974 | 172425 | SH |  | SOLE |  | 172425 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 29601 | 142953 | SH |  | SOLE |  | 142953 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 29552 | 410735 | SH |  | SOLE |  | 410735 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 29419 | 1597972 | SH |  | SOLE |  | 1597972 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 29342 | 350315 | SH |  | SOLE |  | 350315 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 29185 | 313175 | SH |  | SOLE |  | 313175 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 28938 | 1339719 | SH |  | SOLE |  | 1339719 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 28544 | 572935 | SH |  | SOLE |  | 572935 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 28318 | 234807 | SH |  | SOLE |  | 234807 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 28296 | 1070591 | SH |  | SOLE |  | 1070591 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 28121 | 1156292 | SH |  | SOLE |  | 1156292 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 28054 | 1750080 | SH |  | SOLE |  | 1750080 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 28040 | 528557 | SH |  | SOLE |  | 528557 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 28021 | 255223 | SH |  | SOLE |  | 255223 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 27537 | 603228 | SH |  | SOLE |  | 603228 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 27454 | 417611 | SH |  | SOLE |  | 417611 | 0 | 0 |
| COSTCO WHSL CORP | COM | 22160K105 |  | 27305 | 59814 | SH |  | SOLE |  | 59814 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 27170 | 279012 | SH |  | SOLE |  | 279012 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 26660 | 461084 | SH |  | SOLE |  | 461084 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 26345 | 1078821 | SH |  | SOLE |  | 1078821 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 |  | 26022 | 571659 | SH |  | SOLE |  | 571659 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 25945 | 148890 | SH |  | SOLE |  | 148890 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 25618 | 1127543 | SH |  | SOLE |  | 1127543 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 25388 | 73010 | SH |  | SOLE |  | 73010 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 25164 | 330495 | SH |  | SOLE |  | 330495 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 25076 | 323520 | SH |  | SOLE |  | 323520 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 25043 | 1000518 | SH |  | SOLE |  | 1000518 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24957 | 633418 | SH |  | SOLE |  | 633418 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 24766 | 225266 | SH |  | SOLE |  | 225266 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 24738 | 529274 | SH |  | SOLE |  | 529274 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS | G1151C101 |  | 24561 | 92044 | SH |  | SOLE |  | 92044 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 24542 | 741010 | SH |  | SOLE |  | 741010 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 24537 | 1066810 | SH |  | SOLE |  | 1066810 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 24392 | 28899 | SH |  | SOLE |  | 28899 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 24343 | 160523 | SH |  | SOLE |  | 160523 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 23991 | 931682 | SH |  | SOLE |  | 931682 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 23979 | 120352 | SH |  | SOLE |  | 120352 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 23847 | 193596 | SH |  | SOLE |  | 193596 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 23788 | 475768 | SH |  | SOLE |  | 475768 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 23579 | 245456 | SH |  | SOLE |  | 245456 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 23390 | 572042 | SH |  | SOLE |  | 572042 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 23344 | 885260 | SH |  | SOLE |  | 885260 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 23179 | 992663 | SH |  | SOLE |  | 992663 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 22455 | 159382 | SH |  | SOLE |  | 159382 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 22194 | 45620 | SH |  | SOLE |  | 45620 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 22182 | 479617 | SH |  | SOLE |  | 479617 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 21883 | 304184 | SH |  | SOLE |  | 304184 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 21868 | 321542 | SH |  | SOLE |  | 321542 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21427 | 262133 | SH |  | SOLE |  | 262133 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 21302 | 214735 | SH |  | SOLE |  | 214735 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 21273 | 80998 | SH |  | SOLE |  | 80998 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 21037 | 774546 | SH |  | SOLE |  | 774546 | 0 | 0 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 20978 | 133658 | SH |  | SOLE |  | 133658 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 20873 | 827956 | SH |  | SOLE |  | 827956 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 20578 | 40116 | SH |  | SOLE |  | 40116 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 20494 | 808423 | SH |  | SOLE |  | 808423 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 20204 | 127228 | SH |  | SOLE |  | 127228 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 19484 | 213382 | SH |  | SOLE |  | 213382 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 19400 | 80981 | SH |  | SOLE |  | 80981 | 0 | 0 |
| FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 |  | 19042 | 422957 | SH |  | SOLE |  | 422957 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 |  | 18679 | 372530 | SH |  | SOLE |  | 372530 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 18561 | 413099 | SH |  | SOLE |  | 413099 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18551 | 34001 | SH |  | SOLE |  | 34001 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 18427 | 127021 | SH |  | SOLE |  | 127021 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 18260 | 781350 | SH |  | SOLE |  | 781350 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 18253 | 415587 | SH |  | SOLE |  | 415587 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18173 | 109995 | SH |  | SOLE |  | 109995 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 17850 | 55885 | SH |  | SOLE |  | 55885 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | II EMRNG MKT | 46138E784 |  | 17624 | 943963 | SH |  | SOLE |  | 943963 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 17544 | 315772 | SH |  | SOLE |  | 315772 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17143 | 199691 | SH |  | SOLE |  | 199691 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 17122 | 346172 | SH |  | SOLE |  | 346172 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 17051 | 98274 | SH |  | SOLE |  | 98274 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 16836 | 300048 | SH |  | SOLE |  | 300048 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16827 | 360316 | SH |  | SOLE |  | 360316 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 16763 | 95483 | SH |  | SOLE |  | 95483 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 16733 | 693741 | SH |  | SOLE |  | 693741 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 16605 | 321053 | SH |  | SOLE |  | 321053 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 16218 | 769342 | SH |  | SOLE |  | 769342 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 16149 | 644031 | SH |  | SOLE |  | 644031 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 |  | 16097 | 103749 | SH |  | SOLE |  | 103749 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 15965 | 456547 | SH |  | SOLE |  | 456547 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15948 | 28960 | SH |  | SOLE |  | 28960 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15920 | 191214 | SH |  | SOLE |  | 191214 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15905 | 166878 | SH |  | SOLE |  | 166878 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 15849 | 334364 | SH |  | SOLE |  | 334364 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL | 46137V357 |  | 15722 | 111303 | SH |  | SOLE |  | 111303 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 15602 | 158866 | SH |  | SOLE |  | 158866 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 15567 | 154252 | SH |  | SOLE |  | 154252 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 15545 | 410153 | SH |  | SOLE |  | 410153 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 15375 | 176966 | SH |  | SOLE |  | 176966 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 14999 | 161535 | SH |  | SOLE |  | 161535 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 14976 | 151809 | SH |  | SOLE |  | 151809 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14966 | 179021 | SH |  | SOLE |  | 179021 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14901 | 57822 | SH |  | SOLE |  | 57822 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 14738 | 162852 | SH |  | SOLE |  | 162852 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 14722 | 258502 | SH |  | SOLE |  | 258502 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 14687 | 43644 | SH |  | SOLE |  | 43644 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 14513 | 149684 | SH |  | SOLE |  | 149684 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 14185 | 265590 | SH |  | SOLE |  | 265590 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14093 | 58729 | SH |  | SOLE |  | 58729 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 14086 | 52620 | SH |  | SOLE |  | 52620 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 13815 | 129794 | SH |  | SOLE |  | 129794 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 13768 | 512375 | SH |  | SOLE |  | 512375 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 13740 | 154144 | SH |  | SOLE |  | 154144 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13631 | 18893 | SH |  | SOLE |  | 18893 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 13630 | 204948 | SH |  | SOLE |  | 204948 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 13526 | 257293 | SH |  | SOLE |  | 257293 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 13334 | 286935 | SH |  | SOLE |  | 286935 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13237 | 38550 | SH |  | SOLE |  | 38550 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 13219 | 174327 | SH |  | SOLE |  | 174327 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 13178 | 126423 | SH |  | SOLE |  | 126423 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 13146 | 105079 | SH |  | SOLE |  | 105079 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 13134 | 97120 | SH |  | SOLE |  | 97120 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 13110 | 31191 | SH |  | SOLE |  | 31191 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 13059 | 292944 | SH |  | SOLE |  | 292944 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13010 | 36604 | SH |  | SOLE |  | 36604 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 13002 | 192769 | SH |  | SOLE |  | 192769 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12883 | 60114 | SH |  | SOLE |  | 60114 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12761 | 509640 | SH |  | SOLE |  | 509640 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 12707 | 96401 | SH |  | SOLE |  | 96401 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 12682 | 47780 | SH |  | SOLE |  | 47780 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 12677 | 51480 | SH |  | SOLE |  | 51480 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12632 | 66312 | SH |  | SOLE |  | 66312 | 0 | 0 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 |  | 12561 | 217614 | SH |  | SOLE |  | 217614 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 12559 | 72514 | SH |  | SOLE |  | 72514 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 12404 | 275777 | SH |  | SOLE |  | 275777 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 12284 | 68787 | SH |  | SOLE |  | 68787 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 12251 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 12138 | 32194 | SH |  | SOLE |  | 32194 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12003 | 240148 | SH |  | SOLE |  | 240148 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND INTERMED TERM | 921937819 |  | 11988 | 161300 | SH |  | SOLE |  | 161300 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11890 | 164296 | SH |  | SOLE |  | 164296 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11887 | 63403 | SH |  | SOLE |  | 63403 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 11869 | 190667 | SH |  | SOLE |  | 190667 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11782 | 79746 | SH |  | SOLE |  | 79746 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 11752 | 86833 | SH |  | SOLE |  | 86833 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 11654 | 137071 | SH |  | SOLE |  | 137071 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 11625 | 85730 | SH |  | SOLE |  | 85730 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 11613 | 64655 | SH |  | SOLE |  | 64655 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 11428 | 73048 | SH |  | SOLE |  | 73048 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11296 | 45528 | SH |  | SOLE |  | 45528 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 11294 | 327089 | SH |  | SOLE |  | 327089 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 11289 | 100923 | SH |  | SOLE |  | 100923 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 11236 | 216946 | SH |  | SOLE |  | 216946 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 11114 | 29629 | SH |  | SOLE |  | 29629 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 11098 | 333165 | SH |  | SOLE |  | 333165 | 0 | 0 |
| WELLS FARGO CO | COM | 949746101 |  | 10999 | 266393 | SH |  | SOLE |  | 266393 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10988 | 192133 | SH |  | SOLE |  | 192133 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10947 | 37124 | SH |  | SOLE |  | 37124 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10919 | 241414 | SH |  | SOLE |  | 241414 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 10904 | 96726 | SH |  | SOLE |  | 96726 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10840 | 45382 | SH |  | SOLE |  | 45382 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10801 | 72467 | SH |  | SOLE |  | 72467 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10740 | 127981 | SH |  | SOLE |  | 127981 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 10714 | 46890 | SH |  | SOLE |  | 46890 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 10659 | 354460 | SH |  | SOLE |  | 354460 | 0 | 0 |
| SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 |  | 10436 | 381097 | SH |  | SOLE |  | 381097 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 10390 | 326319 | SH |  | SOLE |  | 326319 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 10366 | 456454 | SH |  | SOLE |  | 456454 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 10348 | 86291 | SH |  | SOLE |  | 86291 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | II SR LN ETF | 46138G508 |  | 10348 | 504024 | SH |  | SOLE |  | 504024 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 10292 | 155216 | SH |  | SOLE |  | 155216 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 10160 | 375321 | SH |  | SOLE |  | 375321 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10078 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9836 | 39914 | SH |  | SOLE |  | 39914 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9824 | 214922 | SH |  | SOLE |  | 214922 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 9638 | 121074 | SH |  | SOLE |  | 121074 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 9602 | 133754 | SH |  | SOLE |  | 133754 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 9577 | 190279 | SH |  | SOLE |  | 190279 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9504 | 76376 | SH |  | SOLE |  | 76376 | 0 | 0 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 9477 | 121938 | SH |  | SOLE |  | 121938 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 9435 | 132125 | SH |  | SOLE |  | 132125 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9422 | 90527 | SH |  | SOLE |  | 90527 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 9420 | 91469 | SH |  | SOLE |  | 91469 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9386 | 30450 | SH |  | SOLE |  | 30450 | 0 | 0 |
| TOTAL SE | SPONSORED ADS | 89151E109 |  | 9343 | 150506 | SH |  | SOLE |  | 150506 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 9337 | 100665 | SH |  | SOLE |  | 100665 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 9327 | 185533 | SH |  | SOLE |  | 185533 | 0 | 0 |
| FORD MTR | CO DEL COM | 345370860 |  | 9235 | 794073 | SH |  | SOLE |  | 794073 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 9140 | 124135 | SH |  | SOLE |  | 124135 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 9132 | 299121 | SH |  | SOLE |  | 299121 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 9117 | 91340 | SH |  | SOLE |  | 91340 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8980 | 207721 | SH |  | SOLE |  | 207721 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 8938 | 223218 | SH |  | SOLE |  | 223218 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 8904 | 65755 | SH |  | SOLE |  | 65755 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8884 | 56589 | SH |  | SOLE |  | 56589 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8876 | 20701 | SH |  | SOLE |  | 20701 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8834 | 550401 | SH |  | SOLE |  | 550401 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 |  | 8811 | 215436 | SH |  | SOLE |  | 215436 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8800 | 51440 | SH |  | SOLE |  | 51440 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 8799 | 104939 | SH |  | SOLE |  | 104939 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8734 | 96276 | SH |  | SOLE |  | 96276 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8718 | 117039 | SH |  | SOLE |  | 117039 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8675 | 18493 | SH |  | SOLE |  | 18493 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8649 | 189967 | SH |  | SOLE |  | 189967 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 8645 | 49626 | SH |  | SOLE |  | 49626 | 0 | 0 |
| VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 |  | 8556 | 384213 | SH |  | SOLE |  | 384213 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 8511 | 25693 | SH |  | SOLE |  | 25693 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8473 | 85615 | SH |  | SOLE |  | 85615 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 8453 | 193837 | SH |  | SOLE |  | 193837 | 0 | 0 |
| SIMON PPTY GROUP INC | COM | 828806109 |  | 8442 | 71861 | SH |  | SOLE |  | 71861 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8405 | 63393 | SH |  | SOLE |  | 63393 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 8326 | 35360 | SH |  | SOLE |  | 35360 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8259 | 130606 | SH |  | SOLE |  | 130606 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8256 | 49894 | SH |  | SOLE |  | 49894 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 8189 | 81237 | SH |  | SOLE |  | 81237 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 8173 | 24667 | SH |  | SOLE |  | 24667 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8132 | 40549 | SH |  | SOLE |  | 40549 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 8116 | 300360 | SH |  | SOLE |  | 300360 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 8097 | 281355 | SH |  | SOLE |  | 281355 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8019 | 20602 | SH |  | SOLE |  | 20602 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7972 | 257312 | SH |  | SOLE |  | 257312 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7968 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 7898 | 367173 | SH |  | SOLE |  | 367173 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7873 | 116120 | SH |  | SOLE |  | 116120 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7779 | 88934 | SH |  | SOLE |  | 88934 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 7725 | 202904 | SH |  | SOLE |  | 202904 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7718 | 59504 | SH |  | SOLE |  | 59504 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 7711 | 123371 | SH |  | SOLE |  | 123371 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 7707 | 67137 | SH |  | SOLE |  | 67137 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7693 | 66096 | SH |  | SOLE |  | 66096 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 7626 | 49726 | SH |  | SOLE |  | 49726 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7603 | 89883 | SH |  | SOLE |  | 89883 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7588 | 81627 | SH |  | SOLE |  | 81627 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 7585 | 1298847 | SH |  | SOLE |  | 1298847 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7534 | 165402 | SH |  | SOLE |  | 165402 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 7503 | 121977 | SH |  | SOLE |  | 121977 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 7499 | 100243 | SH |  | SOLE |  | 100243 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 7494 | 206662 | SH |  | SOLE |  | 206662 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7443 | 47446 | SH |  | SOLE |  | 47446 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7413 | 204836 | SH |  | SOLE |  | 204836 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 7411 | 208012 | SH |  | SOLE |  | 208012 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7395 | 171854 | SH |  | SOLE |  | 171854 | 0 | 0 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 |  | 7369 | 53953 | SH |  | SOLE |  | 53953 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7348 | 77388 | SH |  | SOLE |  | 77388 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 7325 | 298974 | SH |  | SOLE |  | 298974 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7313 | 185761 | SH |  | SOLE |  | 185761 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7280 | 70051 | SH |  | SOLE |  | 70051 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 7137 | 217054 | SH |  | SOLE |  | 217054 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7106 | 100615 | SH |  | SOLE |  | 100615 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP | 46137V233 |  | 7055 | 25563 | SH |  | SOLE |  | 25563 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | SHS | G51502105 |  | 7039 | 109985 | SH |  | SOLE |  | 109985 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 6997 | 77197 | SH |  | SOLE |  | 77197 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 6914 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD | VI ALT ABSLT STRG | 33740Y101 |  | 6900 | 230935 | SH |  | SOLE |  | 230935 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6873 | 144545 | SH |  | SOLE |  | 144545 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6846 | 89545 | SH |  | SOLE |  | 89545 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 6820 | 97950 | SH |  | SOLE |  | 97950 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 |  | 6807 | 78982 | SH |  | SOLE |  | 78982 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6801 | 68382 | SH |  | SOLE |  | 68382 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 6787 | 295860 | SH |  | SOLE |  | 295860 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6773 | 202013 | SH |  | SOLE |  | 202013 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6745 | 31101 | SH |  | SOLE |  | 31101 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6712 | 94247 | SH |  | SOLE |  | 94247 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 |  | 6710 | 65264 | SH |  | SOLE |  | 65264 | 0 | 0 |
| ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 |  | 6617 | 134304 | SH |  | SOLE |  | 134304 | 0 | 0 |
| GARMIN LTD SHS | SHS | H2906T109 |  | 6598 | 71496 | SH |  | SOLE |  | 71496 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 6577 | 29816 | SH |  | SOLE |  | 29816 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 6555 | 114511 | SH |  | SOLE |  | 114511 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6520 | 104538 | SH |  | SOLE |  | 104538 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 6474 | 151784 | SH |  | SOLE |  | 151784 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 6472 | 163511 | SH |  | SOLE |  | 163511 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6425 | 97316 | SH |  | SOLE |  | 97316 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 6390 | 97802 | SH |  | SOLE |  | 97802 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 6387 | 91942 | SH |  | SOLE |  | 91942 | 0 | 0 |
| ISHARES U S ETF | TR INT RT HDG C B | 46431W705 |  | 6313 | 69767 | SH |  | SOLE |  | 69767 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6250 | 93768 | SH |  | SOLE |  | 93768 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6226 | 25697 | SH |  | SOLE |  | 25697 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6180 | 28050 | SH |  | SOLE |  | 28050 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 6142 | 198137 | SH |  | SOLE |  | 198137 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6062 | 41367 | SH |  | SOLE |  | 41367 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6052 | 189469 | SH |  | SOLE |  | 189469 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6050 | 76787 | SH |  | SOLE |  | 76787 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6039 | 65955 | SH |  | SOLE |  | 65955 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 6002 | 129119 | SH |  | SOLE |  | 129119 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 5994 | 63087 | SH |  | SOLE |  | 63087 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5981 | 85141 | SH |  | SOLE |  | 85141 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5969 | 23330 | SH |  | SOLE |  | 23330 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 5959 | 174235 | SH |  | SOLE |  | 174235 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 5919 | 200908 | SH |  | SOLE |  | 200908 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 5908 | 143592 | SH |  | SOLE |  | 143592 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 5831 | 208995 | SH |  | SOLE |  | 208995 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5787 | 70160 | SH |  | SOLE |  | 70160 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 5781 | 68998 | SH |  | SOLE |  | 68998 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5743 | 359824 | SH |  | SOLE |  | 359824 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5730 | 23437 | SH |  | SOLE |  | 23437 | 0 | 0 |
| ISHARES TR 10-20 YR | TRS ETF | 464288653 |  | 5721 | 52880 | SH |  | SOLE |  | 52880 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5653 | 18155 | SH |  | SOLE |  | 18155 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5634 | 40372 | SH |  | SOLE |  | 40372 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5618 | 78907 | SH |  | SOLE |  | 78907 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5603 | 32132 | SH |  | SOLE |  | 32132 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS | TR ROBO GLB ETF | 301505707 |  | 5567 | 120153 | SH |  | SOLE |  | 120153 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5466 | 88086 | SH |  | SOLE |  | 88086 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5459 | 43035 | SH |  | SOLE |  | 43035 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5451 | 53235 | SH |  | SOLE |  | 53235 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5445 | 115074 | SH |  | SOLE |  | 115074 | 0 | 0 |
| LINDE PLC SHS | SHS | G5494J103 |  | 5417 | 16607 | SH |  | SOLE |  | 16607 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 5404 | 107985 | SH |  | SOLE |  | 107985 | 0 | 0 |
| FIRST TR MORNINGSTAR | DIVID L SHS | 336917109 |  | 5400 | 147716 | SH |  | SOLE |  | 147716 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5393 | 16102 | SH |  | SOLE |  | 16102 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 |  | 5377 | 31991 | SH |  | SOLE |  | 31991 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5342 | 39326 | SH |  | SOLE |  | 39326 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5330 | 23691 | SH |  | SOLE |  | 23691 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5322 | 69156 | SH |  | SOLE |  | 69156 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5318 | 32424 | SH |  | SOLE |  | 32424 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 5312 | 247891 | SH |  | SOLE |  | 247891 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 |  | 5309 | 71274 | SH |  | SOLE |  | 71274 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 5279 | 214509 | SH |  | SOLE |  | 214509 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5260 | 38025 | SH |  | SOLE |  | 38025 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5248 | 83312 | SH |  | SOLE |  | 83312 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5233 | 24698 | SH |  | SOLE |  | 24698 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5229 | 130785 | SH |  | SOLE |  | 130785 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5226 | 107901 | SH |  | SOLE |  | 107901 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5191 | 22415 | SH |  | SOLE |  | 22415 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5183 | 59340 | SH |  | SOLE |  | 59340 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5183 | 64621 | SH |  | SOLE |  | 64621 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 5182 | 48290 | SH |  | SOLE |  | 48290 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5115 | 730663 | SH |  | SOLE |  | 730663 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5076 | 136097 | SH |  | SOLE |  | 136097 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5073 | 19117 | SH |  | SOLE |  | 19117 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 5071 | 50665 | SH |  | SOLE |  | 50665 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5057 | 176193 | SH |  | SOLE |  | 176193 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 5018 | 184148 | SH |  | SOLE |  | 184148 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4998 | 68867 | SH |  | SOLE |  | 68867 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4966 | 479796 | SH |  | SOLE |  | 479796 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4953 | 35375 | SH |  | SOLE |  | 35375 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 4934 | 36347 | SH |  | SOLE |  | 36347 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 4934 | 228637 | SH |  | SOLE |  | 228637 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4918 | 55309 | SH |  | SOLE |  | 55309 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 4903 | 85848 | SH |  | SOLE |  | 85848 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4895 | 86666 | SH |  | SOLE |  | 86666 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 4885 | 19693 | SH |  | SOLE |  | 19693 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4851 | 127652 | SH |  | SOLE |  | 127652 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4839 | 103589 | SH |  | SOLE |  | 103589 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4802 | 105483 | SH |  | SOLE |  | 105483 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4733 | 73075 | SH |  | SOLE |  | 73075 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4724 | 261277 | SH |  | SOLE |  | 261277 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 4685 | 86944 | SH |  | SOLE |  | 86944 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4675 | 18384 | SH |  | SOLE |  | 18384 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4643 | 32824 | SH |  | SOLE |  | 32824 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 4642 | 130252 | SH |  | SOLE |  | 130252 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4624 | 59163 | SH |  | SOLE |  | 59163 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 4609 | 65576 | SH |  | SOLE |  | 65576 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4603 | 128545 | SH |  | SOLE |  | 128545 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | SHS | N53745100 |  | 4582 | 55184 | SH |  | SOLE |  | 55184 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4581 | 60246 | SH |  | SOLE |  | 60246 | 0 | 0 |
| VMWARE INC CL A | COM | 928563402 |  | 4575 | 37267 | SH |  | SOLE |  | 37267 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 4567 | 442504 | SH |  | SOLE |  | 442504 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4563 | 92284 | SH |  | SOLE |  | 92284 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4542 | 55250 | SH |  | SOLE |  | 55250 | 0 | 0 |
| DIAGEO PLC SPON | ADR | 25243Q205 |  | 4522 | 25379 | SH |  | SOLE |  | 25379 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 4512 | 22290 | SH |  | SOLE |  | 22290 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 4487 | 98049 | SH |  | SOLE |  | 98049 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 |  | 4472 | 97657 | SH |  | SOLE |  | 97657 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4471 | 53327 | SH |  | SOLE |  | 53327 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4462 | 63643 | SH |  | SOLE |  | 63643 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4427 | 34566 | SH |  | SOLE |  | 34566 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 4412 | 36383 | SH |  | SOLE |  | 36383 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4409 | 23592 | SH |  | SOLE |  | 23592 | 0 | 0 |
| MARRIOTT INTL INC | CL A | 571903202 |  | 4398 | 29536 | SH |  | SOLE |  | 29536 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4384 | 154136 | SH |  | SOLE |  | 154136 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4375 | 234348 | SH |  | SOLE |  | 234348 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 4371 | 89897 | SH |  | SOLE |  | 89897 | 0 | 0 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 4362 | 58799 | SH |  | SOLE |  | 58799 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4346 | 30499 | SH |  | SOLE |  | 30499 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 4339 | 91527 | SH |  | SOLE |  | 91527 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | SHS | N07059210 |  | 4324 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4309 | 85512 | SH |  | SOLE |  | 85512 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4294 | 127650 | SH |  | SOLE |  | 127650 | 0 | 0 |
| ALPHATEC HLDGS INC | COM | 02081G201 |  | 4283 | 346828 | SH |  | SOLE |  | 346828 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4270 | 81973 | SH |  | SOLE |  | 81973 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4239 | 39222 | SH |  | SOLE |  | 39222 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4227 | 100301 | SH |  | SOLE |  | 100301 | 0 | 0 |
| LISTED FD TR | OVERLAY SHS SHRT | 53656F573 |  | 4208 | 198287 | SH |  | SOLE |  | 198287 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4177 | 36148 | SH |  | SOLE |  | 36148 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 4168 | 90938 | SH |  | SOLE |  | 90938 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4095 | 69664 | SH |  | SOLE |  | 69664 | 0 | 0 |
| UNILEVER PLC SPON | ADR | 904767704 |  | 4056 | 80554 | SH |  | SOLE |  | 80554 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4042 | 40602 | SH |  | SOLE |  | 40602 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4031 | 13853 | SH |  | SOLE |  | 13853 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4031 | 14557 | SH |  | SOLE |  | 14557 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 4026 | 179820 | SH |  | SOLE |  | 179820 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4019 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4016 | 26836 | SH |  | SOLE |  | 26836 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4001 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR | LRG | 47804J107 |  | 3987 | 80950 | SH |  | SOLE |  | 80950 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3984 | 114047 | SH |  | SOLE |  | 114047 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3983 | 25136 | SH |  | SOLE |  | 25136 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3969 | 22668 | SH |  | SOLE |  | 22668 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 3935 | 213493 | SH |  | SOLE |  | 213493 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3934 | 23397 | SH |  | SOLE |  | 23397 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3915 | 51424 | SH |  | SOLE |  | 51424 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 3915 | 108897 | SH |  | SOLE |  | 108897 | 0 | 0 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 |  | 3862 | 40320 | SH |  | SOLE |  | 40320 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3827 | 24231 | SH |  | SOLE |  | 24231 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3826 | 75895 | SH |  | SOLE |  | 75895 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3820 | 62296 | SH |  | SOLE |  | 62296 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3811 | 94742 | SH |  | SOLE |  | 94742 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 3806 | 75123 | SH |  | SOLE |  | 75123 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3801 | 60400 | SH |  | SOLE |  | 60400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | II S LOW | 46138E354 |  | 3783 | 59203 | SH |  | SOLE |  | 59203 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3771 | 44433 | SH |  | SOLE |  | 44433 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3726 | 44564 | SH |  | SOLE |  | 44564 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3699 | 106804 | SH |  | SOLE |  | 106804 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3666 | 11481 | SH |  | SOLE |  | 11481 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3662 | 31154 | SH |  | SOLE |  | 31154 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 3641 | 54309 | SH |  | SOLE |  | 54309 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 3637 | 123621 | SH |  | SOLE |  | 123621 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3631 | 16926 | SH |  | SOLE |  | 16926 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST | TR ENH NEW | 33739Q408 |  | 3580 | 60236 | SH |  | SOLE |  | 60236 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3569 | 25167 | SH |  | SOLE |  | 25167 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3569 | 85097 | SH |  | SOLE |  | 85097 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3569 | 108478 | SH |  | SOLE |  | 108478 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3541 | 55827 | SH |  | SOLE |  | 55827 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 |  | 3528 | 22271 | SH |  | SOLE |  | 22271 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3526 | 59198 | SH |  | SOLE |  | 59198 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 3517 | 200954 | SH |  | SOLE |  | 200954 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3509 | 68104 | SH |  | SOLE |  | 68104 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3502 | 29170 | SH |  | SOLE |  | 29170 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3499 | 582128 | SH |  | SOLE |  | 582128 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 3486 | 76656 | SH |  | SOLE |  | 76656 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3451 | 14541 | SH |  | SOLE |  | 14541 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 3447 | 22306 | SH |  | SOLE |  | 22306 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 3442 | 298035 | SH |  | SOLE |  | 298035 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3438 | 125111 | SH |  | SOLE |  | 125111 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 3419 | 45723 | SH |  | SOLE |  | 45723 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 3414 | 30017 | SH |  | SOLE |  | 30017 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3412 | 73119 | SH |  | SOLE |  | 73119 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3409 | 49666 | SH |  | SOLE |  | 49666 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3408 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 3406 | 77697 | SH |  | SOLE |  | 77697 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3406 | 14454 | SH |  | SOLE |  | 14454 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3400 | 14886 | SH |  | SOLE |  | 14886 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3389 | 41569 | SH |  | SOLE |  | 41569 | 0 | 0 |
| VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 |  | 3387 | 68784 | SH |  | SOLE |  | 68784 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 3385 | 140326 | SH |  | SOLE |  | 140326 | 0 | 0 |
| JACOBS ENGR GROUP INC | COM | 46982L108 |  | 3343 | 27846 | SH |  | SOLE |  | 27846 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3331 | 54289 | SH |  | SOLE |  | 54289 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3313 | 22473 | SH |  | SOLE |  | 22473 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3312 | 13983 | SH |  | SOLE |  | 13983 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 3300 | 82808 | SH |  | SOLE |  | 82808 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3293 | 72372 | SH |  | SOLE |  | 72372 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 3292 | 68628 | SH |  | SOLE |  | 68628 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3287 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3274 | 43881 | SH |  | SOLE |  | 43881 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3272 | 56533 | SH |  | SOLE |  | 56533 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3261 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | II PFD ETF | 46138E511 |  | 3251 | 290810 | SH |  | SOLE |  | 290810 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3232 | 25022 | SH |  | SOLE |  | 25022 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3227 | 31928 | SH |  | SOLE |  | 31928 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3191 | 17752 | SH |  | SOLE |  | 17752 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3189 | 46693 | SH |  | SOLE |  | 46693 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3176 | 182292 | SH |  | SOLE |  | 182292 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 |  | 3152 | 44370 | SH |  | SOLE |  | 44370 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3144 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3138 | 100714 | SH |  | SOLE |  | 100714 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3072 | 58390 | SH |  | SOLE |  | 58390 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 3044 | 87024 | SH |  | SOLE |  | 87024 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 3040 | 272924 | SH |  | SOLE |  | 272924 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3038 | 50098 | SH |  | SOLE |  | 50098 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3037 | 55734 | SH |  | SOLE |  | 55734 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3034 | 38749 | SH |  | SOLE |  | 38749 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3005 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 3005 | 45740 | SH |  | SOLE |  | 45740 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3002 | 18688 | SH |  | SOLE |  | 18688 | 0 | 0 |
| WISDOMTREE TR | US DIVID EX FNCL | 97717W406 |  | 2996 | 32635 | SH |  | SOLE |  | 32635 | 0 | 0 |
| MSCI EM ASIA ETF | ISHARES INC | 464286426 |  | 2979 | 47042 | SH |  | SOLE |  | 47042 | 0 | 0 |
| WESTLAKE CHEM CORP | COM | 960413102 |  | 2966 | 28926 | SH |  | SOLE |  | 28926 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 2965 | 67315 | SH |  | SOLE |  | 67315 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 2963 | 86696 | SH |  | SOLE |  | 86696 | 0 | 0 |
| IRON MTN INC | COM | 46284V101 |  | 2951 | 59197 | SH |  | SOLE |  | 59197 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2945 | 29261 | SH |  | SOLE |  | 29261 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2939 | 56457 | SH |  | SOLE |  | 56457 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | SHS | G96629103 |  | 2929 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2910 | 269731 | SH |  | SOLE |  | 269731 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2909 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 2899 | 133714 | SH |  | SOLE |  | 133714 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2894 | 23849 | SH |  | SOLE |  | 23849 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2893 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2877 | 25044 | SH |  | SOLE |  | 25044 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 2872 | 121603 | SH |  | SOLE |  | 121603 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 2871 | 41742 | SH |  | SOLE |  | 41742 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2867 | 58648 | SH |  | SOLE |  | 58648 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2865 | 35119 | SH |  | SOLE |  | 35119 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 2828 | 57800 | SH |  | SOLE |  | 57800 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2826 | 65013 | SH |  | SOLE |  | 65013 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2825 | 115562 | SH |  | SOLE |  | 115562 | 0 | 0 |
| INVESCO EXCH TRADED FD | TR II CEF INM COMPSI | 46138E404 |  | 2820 | 155620 | SH |  | SOLE |  | 155620 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2816 | 28125 | SH |  | SOLE |  | 28125 | 0 | 0 |
| HONDA MOTOR LTD AMERN SHS | SHS | 438128308 |  | 2810 | 122903 | SH |  | SOLE |  | 122903 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2805 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2804 | 41948 | SH |  | SOLE |  | 41948 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 2798 | 111331 | SH |  | SOLE |  | 111331 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2790 | 32741 | SH |  | SOLE |  | 32741 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 2773 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2760 | 66562 | SH |  | SOLE |  | 66562 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2754 | 66774 | SH |  | SOLE |  | 66774 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 2753 | 93709 | SH |  | SOLE |  | 93709 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2752 | 78272 | SH |  | SOLE |  | 78272 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2750 | 40558 | SH |  | SOLE |  | 40558 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 2737 | 66920 | SH |  | SOLE |  | 66920 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2736 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2723 | 19638 | SH |  | SOLE |  | 19638 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 2715 | 89129 | SH |  | SOLE |  | 89129 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 2709 | 59418 | SH |  | SOLE |  | 59418 | 0 | 0 |
| AON PLC SHS | SHS | G0403H108 |  | 2701 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2695 | 68498 | SH |  | SOLE |  | 68498 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2694 | 30577 | SH |  | SOLE |  | 30577 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2693 | 17978 | SH |  | SOLE |  | 17978 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2684 | 37909 | SH |  | SOLE |  | 37909 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2669 | 33151 | SH |  | SOLE |  | 33151 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2665 | 35771 | SH |  | SOLE |  | 35771 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2648 | 72532 | SH |  | SOLE |  | 72532 | 0 | 0 |
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2647 | 179104 | SH |  | SOLE |  | 179104 | 0 | 0 |
| STARWOOD PPTY TR | INC COM | 85571B105 |  | 2640 | 144020 | SH |  | SOLE |  | 144020 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2637 | 20446 | SH |  | SOLE |  | 20446 | 0 | 0 |
| FIRST TR | VALUE LINE DIVID IN SHS | 33734H106 |  | 2628 | 65847 | SH |  | SOLE |  | 65847 | 0 | 0 |
| INVESCO EXCH TRD | SLF IDX FD BULSHS 2023 CB | 46138J866 |  | 2627 | 125197 | SH |  | SOLE |  | 125197 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2617 | 66935 | SH |  | SOLE |  | 66935 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2601 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2600 | 26610 | SH |  | SOLE |  | 26610 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2596 | 24681 | SH |  | SOLE |  | 24681 | 0 | 0 |
| FOX CORP CL A | COM | 35137L105 |  | 2573 | 84714 | SH |  | SOLE |  | 84714 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2573 | 25076 | SH |  | SOLE |  | 25076 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | II GBL CLEAN EN | 46138G847 |  | 2540 | 138359 | SH |  | SOLE |  | 138359 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2533 | 55578 | SH |  | SOLE |  | 55578 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2531 | 17892 | SH |  | SOLE |  | 17892 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2528 | 38381 | SH |  | SOLE |  | 38381 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 2520 | 57831 | SH |  | SOLE |  | 57831 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2509 | 39435 | SH |  | SOLE |  | 39435 | 0 | 0 |
| FOX CORP CL B | COM | 35137L204 |  | 2505 | 88039 | SH |  | SOLE |  | 88039 | 0 | 0 |
| GENPACT LIMITED SHS | SHS | G3922B107 |  | 2494 | 53835 | SH |  | SOLE |  | 53835 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2487 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| AIRBNB INC CL A | COM | 009066101 |  | 2485 | 29062 | SH |  | SOLE |  | 29062 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | T WATER RES ETF | 46137V142 |  | 2475 | 47850 | SH |  | SOLE |  | 47850 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 2466 | 43247 | SH |  | SOLE |  | 43247 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2448 | 40765 | SH |  | SOLE |  | 40765 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2444 | 23202 | SH |  | SOLE |  | 23202 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 2443 | 45703 | SH |  | SOLE |  | 45703 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 2442 | 17674 | SH |  | SOLE |  | 17674 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2437 | 23115 | SH |  | SOLE |  | 23115 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2403 | 49226 | SH |  | SOLE |  | 49226 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2395 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2388 | 31201 | SH |  | SOLE |  | 31201 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2380 | 39430 | SH |  | SOLE |  | 39430 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2355 | 55573 | SH |  | SOLE |  | 55573 | 0 | 0 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 2354 | 75066 | SH |  | SOLE |  | 75066 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 2345 | 43880 | SH |  | SOLE |  | 43880 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2338 | 62567 | SH |  | SOLE |  | 62567 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2324 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2301 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2286 | 15246 | SH |  | SOLE |  | 15246 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2266 | 19058 | SH |  | SOLE |  | 19058 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2250 | 36717 | SH |  | SOLE |  | 36717 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2238 | 22872 | SH |  | SOLE |  | 22872 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2219 | 17345 | SH |  | SOLE |  | 17345 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2218 | 179036 | SH |  | SOLE |  | 179036 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2214 | 26507 | SH |  | SOLE |  | 26507 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 2207 | 42113 | SH |  | SOLE |  | 42113 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2206 | 15718 | SH |  | SOLE |  | 15718 | 0 | 0 |
| ISHARES TR | NASDAQ BIOTECH | 464287556 |  | 2201 | 16767 | SH |  | SOLE |  | 16767 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2198 | 17479 | SH |  | SOLE |  | 17479 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2195 | 47267 | SH |  | SOLE |  | 47267 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2194 | 53886 | SH |  | SOLE |  | 53886 | 0 | 0 |
| ISHARES TR | GBL GREEN ETF | 46435U440 |  | 2184 | 47506 | SH |  | SOLE |  | 47506 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2179 | 26570 | SH |  | SOLE |  | 26570 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2174 | 16361 | SH |  | SOLE |  | 16361 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2166 | 36712 | SH |  | SOLE |  | 36712 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 2160 | 49494 | SH |  | SOLE |  | 49494 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2147 | 27091 | SH |  | SOLE |  | 27091 | 0 | 0 |
| SNOWFLAKE INC | CL A ADDED | 833445109 |  | 2124 | 14799 | SH |  | SOLE |  | 14799 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2115 | 52554 | SH |  | SOLE |  | 52554 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 2069 | 57694 | SH |  | SOLE |  | 57694 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2056 | 40536 | SH |  | SOLE |  | 40536 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2056 | 131766 | SH |  | SOLE |  | 131766 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2044 | 28990 | SH |  | SOLE |  | 28990 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2041 | 57372 | SH |  | SOLE |  | 57372 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2036 | 20895 | SH |  | SOLE |  | 20895 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2025 | 58146 | SH |  | SOLE |  | 58146 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2021 | 39525 | SH |  | SOLE |  | 39525 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1980 | 65272 | SH |  | SOLE |  | 65272 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1976 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1974 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1958 | 41013 | SH |  | SOLE |  | 41013 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1949 | 92006 | SH |  | SOLE |  | 92006 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 1944 | 75453 | SH |  | SOLE |  | 75453 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1943 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 1942 | 903165 | SH |  | SOLE |  | 903165 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1940 | 204670 | SH |  | SOLE |  | 204670 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1922 | 25746 | SH |  | SOLE |  | 25746 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1909 | 65316 | SH |  | SOLE |  | 65316 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1905 | 26957 | SH |  | SOLE |  | 26957 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1850 | 27268 | SH |  | SOLE |  | 27268 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1817 | 27717 | SH |  | SOLE |  | 27717 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1814 | 21046 | SH |  | SOLE |  | 21046 | 0 | 0 |
| SABINE ROYALTY TR | UNIT BEN INT | 785688102 |  | 1801 | 21133 | SH |  | SOLE |  | 21133 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 1792 | 83124 | SH |  | SOLE |  | 83124 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1778 | 19761 | SH |  | SOLE |  | 19761 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1758 | 22870 | SH |  | SOLE |  | 22870 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1754 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1750 | 18665 | SH |  | SOLE |  | 18665 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1749 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1745 | 42776 | SH |  | SOLE |  | 42776 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1742 | 15757 | SH |  | SOLE |  | 15757 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 1735 | 315475 | SH |  | SOLE |  | 315475 | 0 | 0 |
| CROWN CASTLE INTL CORP | COM | 22822V101 |  | 1733 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1725 | 13907 | SH |  | SOLE |  | 13907 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 1712 | 73452 | SH |  | SOLE |  | 73452 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1711 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 1711 | 59688 | SH |  | SOLE |  | 59688 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1709 | 72033 | SH |  | SOLE |  | 72033 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1707 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1702 | 37819 | SH |  | SOLE |  | 37819 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 1702 | 76922 | SH |  | SOLE |  | 76922 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 1699 | 76853 | SH |  | SOLE |  | 76853 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1696 | 14980 | SH |  | SOLE |  | 14980 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1695 | 75276 | SH |  | SOLE |  | 75276 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1690 | 17975 | SH |  | SOLE |  | 17975 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1686 | 16293 | SH |  | SOLE |  | 16293 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1680 | 133664 | SH |  | SOLE |  | 133664 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1677 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1672 | 30285 | SH |  | SOLE |  | 30285 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1666 | 32695 | SH |  | SOLE |  | 32695 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1663 | 21839 | SH |  | SOLE |  | 21839 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1663 | 24425 | SH |  | SOLE |  | 24425 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1656 | 22208 | SH |  | SOLE |  | 22208 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1654 | 181335 | SH |  | SOLE |  | 181335 | 0 | 0 |
| ATKORE INTL GROUP INC | COM | 047649108 |  | 1652 | 14568 | SH |  | SOLE |  | 14568 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1650 | 50228 | SH |  | SOLE |  | 50228 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1643 | 76874 | SH |  | SOLE |  | 76874 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY | 03938L203 |  | 1642 | 62630 | SH |  | SOLE |  | 62630 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 1639 | 291111 | SH |  | SOLE |  | 291111 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1635 | 21658 | SH |  | SOLE |  | 21658 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1634 | 31226 | SH |  | SOLE |  | 31226 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1632 | 37136 | SH |  | SOLE |  | 37136 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1616 | 57321 | SH |  | SOLE |  | 57321 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1612 | 40768 | SH |  | SOLE |  | 40768 | 0 | 0 |
| GSK PLC SPONSORED | ADR ADDED | 37733W204 |  | 1611 | 45839 | SH |  | SOLE |  | 45839 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1611 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1608 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 |  | 1600 | 31645 | SH |  | SOLE |  | 31645 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1598 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1594 | 57040 | SH |  | SOLE |  | 57040 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1584 | 26213 | SH |  | SOLE |  | 26213 | 0 | 0 |
| SONY CORP | SPONSORED ADR | 835699307 |  | 1572 | 20609 | SH |  | SOLE |  | 20609 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1568 | 15247 | SH |  | SOLE |  | 15247 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1564 | 12153 | SH |  | SOLE |  | 12153 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1562 | 59205 | SH |  | SOLE |  | 59205 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1559 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| SAP SE SPON | ADR | 803054204 |  | 1547 | 14992 | SH |  | SOLE |  | 14992 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1546 | 26212 | SH |  | SOLE |  | 26212 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1544 | 32705 | SH |  | SOLE |  | 32705 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | COM | 09225M101 |  | 1539 | 91231 | SH |  | SOLE |  | 91231 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR | 47804J206 |  | 1536 | 33001 | SH |  | SOLE |  | 33001 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1522 | 15176 | SH |  | SOLE |  | 15176 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1520 | 16605 | SH |  | SOLE |  | 16605 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1518 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH | 316092808 |  | 1516 | 16045 | SH |  | SOLE |  | 16045 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 1512 | 30594 | SH |  | SOLE |  | 30594 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1499 | 20955 | SH |  | SOLE |  | 20955 | 0 | 0 |
| LEGG MASON ETF | INVT TR WESTN ASET TTL | 52468L810 |  | 1499 | 74552 | SH |  | SOLE |  | 74552 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL FNF | GROUP C | 31620R303 |  | 1498 | 39813 | SH |  | SOLE |  | 39813 | 0 | 0 |
| SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 |  | 1496 | 23253 | SH |  | SOLE |  | 23253 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1487 | 172920 | SH |  | SOLE |  | 172920 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1486 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 1485 | 35860 | SH |  | SOLE |  | 35860 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1483 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1483 | 34164 | SH |  | SOLE |  | 34164 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1483 | 45806 | SH |  | SOLE |  | 45806 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1481 | 47395 | SH |  | SOLE |  | 47395 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1472 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1467 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1457 | 75525 | SH |  | SOLE |  | 75525 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1450 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1437 | 16924 | SH |  | SOLE |  | 16924 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1434 | 17297 | SH |  | SOLE |  | 17297 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1433 | 27348 | SH |  | SOLE |  | 27348 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1425 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| PORTLAND GEN ELEC CO NEW | COM | 736508847 |  | 1425 | 29077 | SH |  | SOLE |  | 29077 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1422 | 16873 | SH |  | SOLE |  | 16873 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1417 | 80040 | SH |  | SOLE |  | 80040 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1408 | 56855 | SH |  | SOLE |  | 56855 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1400 | 18765 | SH |  | SOLE |  | 18765 | 0 | 0 |
| NEWS CORP | CL A | 65249B109 |  | 1391 | 76448 | SH |  | SOLE |  | 76448 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | COM | 559080106 |  | 1386 | 27595 | SH |  | SOLE |  | 27595 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1382 | 21659 | SH |  | SOLE |  | 21659 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1377 | 20055 | SH |  | SOLE |  | 20055 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 1370 | 36055 | SH |  | SOLE |  | 36055 | 0 | 0 |
| ENERGY TRANSFER LP COM UT LTD PTN | COM | 29273V100 |  | 1369 | 115350 | SH |  | SOLE |  | 115350 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1368 | 17608 | SH |  | SOLE |  | 17608 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1364 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 |  | 1363 | 24585 | SH |  | SOLE |  | 24585 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1363 | 11859 | SH |  | SOLE |  | 11859 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1361 | 29407 | SH |  | SOLE |  | 29407 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1356 | 121705 | SH |  | SOLE |  | 121705 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1354 | 39553 | SH |  | SOLE |  | 39553 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1354 | 9610 | SH |  | SOLE |  | 9610 | 0 | 0 |
| VODAFONE GROUP PLCW | SPONSORED ADR | 92857W308 |  | 1353 | 133655 | SH |  | SOLE |  | 133655 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL E | 47804J859 |  | 1338 | 47498 | SH |  | SOLE |  | 47498 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1332 | 67120 | SH |  | SOLE |  | 67120 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1332 | 27579 | SH |  | SOLE |  | 27579 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1331 | 17630 | SH |  | SOLE |  | 17630 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1319 | 28266 | SH |  | SOLE |  | 28266 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1318 | 30070 | SH |  | SOLE |  | 30070 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1311 | 49490 | SH |  | SOLE |  | 49490 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1309 | 22428 | SH |  | SOLE |  | 22428 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1301 | 162275 | SH |  | SOLE |  | 162275 | 0 | 0 |
| ARCH CAP GROUP | LTD ORD | G0450A105 |  | 1300 | 20715 | SH |  | SOLE |  | 20715 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR | 636274409 |  | 1299 | 21538 | SH |  | SOLE |  | 21538 | 0 | 0 |
| KORNIT DIGITAL | LTD SHS | M6372Q113 |  | 1297 | 56473 | SH |  | SOLE |  | 56473 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 |  | 1290 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | COM | 55336V100 |  | 1290 | 39290 | SH |  | SOLE |  | 39290 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1290 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | T DYNMC LRG VALU | 46137V738 |  | 1281 | 27220 | SH |  | SOLE |  | 27220 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM ADDED | 88262P102 |  | 1280 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1280 | 24477 | SH |  | SOLE |  | 24477 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1279 | 9536 | SH |  | SOLE |  | 9536 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1270 | 32461 | SH |  | SOLE |  | 32461 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1269 | 26842 | SH |  | SOLE |  | 26842 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1266 | 575617 | SH |  | SOLE |  | 575617 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 1266 | 15397 | SH |  | SOLE |  | 15397 | 0 | 0 |
| CION INVT | CORP COM | 17259U204 |  | 1263 | 129493 | SH |  | SOLE |  | 129493 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1262 | 13850 | SH |  | SOLE |  | 13850 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1258 | 50863 | SH |  | SOLE |  | 50863 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1253 | 19831 | SH |  | SOLE |  | 19831 | 0 | 0 |
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 |  | 1234 | 13717 | SH |  | SOLE |  | 13717 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1231 | 21727 | SH |  | SOLE |  | 21727 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 1231 | 20607 | SH |  | SOLE |  | 20607 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1229 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1218 | 233390 | SH |  | SOLE |  | 233390 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1215 | 42229 | SH |  | SOLE |  | 42229 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1209 | 9570 | SH |  | SOLE |  | 9570 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1209 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1207 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1205 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1205 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1204 | 34691 | SH |  | SOLE |  | 34691 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1198 | 40164 | SH |  | SOLE |  | 40164 | 0 | 0 |
| ENI S P A SPONSORED ADR | SPONSORED ADR | 26874R108 |  | 1198 | 41812 | SH |  | SOLE |  | 41812 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1194 | 18853 | SH |  | SOLE |  | 18853 | 0 | 0 |
| FIRST TR | LRGE CP CORE ALPHA | 33734K109 |  | 1192 | 14883 | SH |  | SOLE |  | 14883 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 1190 | 47950 | SH |  | SOLE |  | 47950 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1189 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1186 | 255600 | SH |  | SOLE |  | 255600 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1183 | 51773 | SH |  | SOLE |  | 51773 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1180 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | II SOLAR ETF | 46138G706 |  | 1180 | 15072 | SH |  | SOLE |  | 15072 | 0 | 0 |
| VIACOMCBS INC | CL B | 92556H206 |  | 1177 | 69747 | SH |  | SOLE |  | 69747 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1175 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1167 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 1160 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1156 | 38930 | SH |  | SOLE |  | 38930 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1156 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1153 | 141101 | SH |  | SOLE |  | 141101 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1147 | 34062 | SH |  | SOLE |  | 34062 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1144 | 43880 | SH |  | SOLE |  | 43880 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1143 | 20412 | SH |  | SOLE |  | 20412 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1140 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1138 | 29409 | SH |  | SOLE |  | 29409 | 0 | 0 |
| GOLDMAN SACHS ETF | TR EQUAL WEIGHT US | 381430438 |  | 1136 | 19613 | SH |  | SOLE |  | 19613 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1135 | 44946 | SH |  | SOLE |  | 44946 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1129 | 15631 | SH |  | SOLE |  | 15631 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1124 | 54214 | SH |  | SOLE |  | 54214 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 1124 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1122 | 13631 | SH |  | SOLE |  | 13631 | 0 | 0 |
| EPR PPTYS COM | SH BEN INT | 26884U109 |  | 1121 | 29719 | SH |  | SOLE |  | 29719 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SRT TR | 78468R408 |  | 1116 | 46022 | SH |  | SOLE |  | 46022 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1115 | 50117 | SH |  | SOLE |  | 50117 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1112 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1107 | 174082 | SH |  | SOLE |  | 174082 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1106 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1106 | 50405 | SH |  | SOLE |  | 50405 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1104 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | II S EMRNG MKTS | 46138E297 |  | 1102 | 47901 | SH |  | SOLE |  | 47901 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1101 | 17193 | SH |  | SOLE |  | 17193 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1099 | 16057 | SH |  | SOLE |  | 16057 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1094 | 26714 | SH |  | SOLE |  | 26714 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 1088 | 17313 | SH |  | SOLE |  | 17313 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1084 | 36110 | SH |  | SOLE |  | 36110 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1083 | 20377 | SH |  | SOLE |  | 20377 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1083 | 34021 | SH |  | SOLE |  | 34021 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1082 | 32828 | SH |  | SOLE |  | 32828 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1081 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1074 | 44363 | SH |  | SOLE |  | 44363 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1069 | 78397 | SH |  | SOLE |  | 78397 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1066 | 57699 | SH |  | SOLE |  | 57699 | 0 | 0 |
| FIDELITY MERRIMACK STR | TR LOW DURTIN ETF | 316188408 |  | 1060 | 21415 | SH |  | SOLE |  | 21415 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1051 | 17320 | SH |  | SOLE |  | 17320 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 1050 | 48368 | SH |  | SOLE |  | 48368 | 0 | 0 |
| AMERICAN WTR | WKS CO INC NEW COM | 030420103 |  | 1048 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 1048 | 24674 | SH |  | SOLE |  | 24674 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 1047 | 22205 | SH |  | SOLE |  | 22205 | 0 | 0 |
| INVESCO EXCHANGE TRADED F | T S PUR GWT | 46137V266 |  | 1045 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1041 | 67938 | SH |  | SOLE |  | 67938 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1041 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1040 | 17229 | SH |  | SOLE |  | 17229 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1039 | 12763 | SH |  | SOLE |  | 12763 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1032 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 1030 | 31345 | SH |  | SOLE |  | 31345 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1027 | 90340 | SH |  | SOLE |  | 90340 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1024 | 20248 | SH |  | SOLE |  | 20248 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 1022 | 21878 | SH |  | SOLE |  | 21878 | 0 | 0 |
| SBAMUNICATIONS CORP | COM | 78410G104 |  | 1021 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1020 | 60135 | SH |  | SOLE |  | 60135 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1016 | 15486 | SH |  | SOLE |  | 15486 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1014 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1010 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 1005 | 27117 | SH |  | SOLE |  | 27117 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1000 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1000 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 994 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 994 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 993 | 70394 | SH |  | SOLE |  | 70394 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 992 | 29530 | SH |  | SOLE |  | 29530 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 992 | 31178 | SH |  | SOLE |  | 31178 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 991 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 990 | 91964 | SH |  | SOLE |  | 91964 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 988 | 42234 | SH |  | SOLE |  | 42234 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 986 | 17888 | SH |  | SOLE |  | 17888 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 984 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 981 | 40896 | SH |  | SOLE |  | 40896 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 980 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 980 | 9655 | SH |  | SOLE |  | 9655 | 0 | 0 |
| QUIDEL CORP | COM | 219798105 |  | 976 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 975 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 975 | 30983 | SH |  | SOLE |  | 30983 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 973 | 9681 | SH |  | SOLE |  | 9681 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 964 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 963 | 17626 | SH |  | SOLE |  | 17626 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 957 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 954 | 8283 | SH |  | SOLE |  | 8283 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 949 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 948 | 22248 | SH |  | SOLE |  | 22248 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES  COM | SH BEN INT | 36465A109 |  | 946 | 260488 | SH |  | SOLE |  | 260488 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 944 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 944 | 26931 | SH |  | SOLE |  | 26931 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 942 | 42776 | SH |  | SOLE |  | 42776 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 941 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 939 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 937 | 34702 | SH |  | SOLE |  | 34702 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 933 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 925 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 924 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE TR | UNIT | 85208R101 |  | 923 | 51475 | SH |  | SOLE |  | 51475 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 923 | 37367 | SH |  | SOLE |  | 37367 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 922 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 921 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 919 | 19892 | SH |  | SOLE |  | 19892 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 916 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 916 | 17222 | SH |  | SOLE |  | 17222 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | T DWA TECHNOLOGY | 46137V811 |  | 912 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 911 | 30362 | SH |  | SOLE |  | 30362 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 908 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 908 | 15530 | SH |  | SOLE |  | 15530 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 908 | 81579 | SH |  | SOLE |  | 81579 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 908 | 35864 | SH |  | SOLE |  | 35864 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADS | 03524A108 |  | 903 | 15042 | SH |  | SOLE |  | 15042 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 901 | 14803 | SH |  | SOLE |  | 14803 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU SHS | SHS | G6375R107 |  | 897 | 129308 | SH |  | SOLE |  | 129308 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 896 | 36481 | SH |  | SOLE |  | 36481 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 895 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 893 | 32229 | SH |  | SOLE |  | 32229 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 893 | 21761 | SH |  | SOLE |  | 21761 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 891 | 90207 | SH |  | SOLE |  | 90207 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 891 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 886 | 30996 | SH |  | SOLE |  | 30996 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 883 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 869 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 868 | 54017 | SH |  | SOLE |  | 54017 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 867 | 41160 | SH |  | SOLE |  | 41160 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 867 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 862 | 42249 | SH |  | SOLE |  | 42249 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 860 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 858 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 855 | 18972 | SH |  | SOLE |  | 18972 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 851 | 24835 | SH |  | SOLE |  | 24835 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 850 | 41864 | SH |  | SOLE |  | 41864 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 |  | 848 | 56552 | SH |  | SOLE |  | 56552 | 0 | 0 |
| LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 |  | 848 | 24073 | SH |  | SOLE |  | 24073 | 0 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 846 | 26651 | SH |  | SOLE |  | 26651 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 843 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 839 | 16120 | SH |  | SOLE |  | 16120 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 838 | 26857 | SH |  | SOLE |  | 26857 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 835 | 8856 | SH |  | SOLE |  | 8856 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 833 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 830 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 829 | 27634 | SH |  | SOLE |  | 27634 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 825 | 17772 | SH |  | SOLE |  | 17772 | 0 | 0 |
| SPDR SER TR | SSGA GNDER ETF | 78468R747 |  | 825 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 |  | 824 | 18113 | SH |  | SOLE |  | 18113 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 823 | 17694 | SH |  | SOLE |  | 17694 | 0 | 0 |
| INVESCO LTD SHS | SHS | G491BT108 |  | 823 | 45737 | SH |  | SOLE |  | 45737 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 821 | 16588 | SH |  | SOLE |  | 16588 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 817 | 122416 | SH |  | SOLE |  | 122416 | 0 | 0 |
| JANUS DETROIT STR | TR HENDERSON MTG | 47103U852 |  | 816 | 17944 | SH |  | SOLE |  | 17944 | 0 | 0 |
| ERICSSON ADR B SEK 10 | SPONSORED ADR | 294821608 |  | 814 | 139311 | SH |  | SOLE |  | 139311 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 812 | 172466 | SH |  | SOLE |  | 172466 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 808 | 9737 | SH |  | SOLE |  | 9737 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 807 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 807 | 18632 | SH |  | SOLE |  | 18632 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 807 | 157561 | SH |  | SOLE |  | 157561 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 804 | 24890 | SH |  | SOLE |  | 24890 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 803 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 802 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| SPDR SER TR | BLOMBERG INTL TR | 78464A516 |  | 802 | 35750 | SH |  | SOLE |  | 35750 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 802 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 799 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 799 | 27042 | SH |  | SOLE |  | 27042 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 794 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 792 | 16518 | SH |  | SOLE |  | 16518 | 0 | 0 |
| VANGUARD ADMIRAL FDS | INC SMLLCP 600 IDX | 921932828 |  | 786 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 785 | 17511 | SH |  | SOLE |  | 17511 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 780 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 778 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 777 | 16266 | SH |  | SOLE |  | 16266 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 774 | 16149 | SH |  | SOLE |  | 16149 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 772 | 35266 | SH |  | SOLE |  | 35266 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 772 | 40734 | SH |  | SOLE |  | 40734 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 771 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 768 | 13505 | SH |  | SOLE |  | 13505 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 767 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 766 | 19813 | SH |  | SOLE |  | 19813 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 762 | 23829 | SH |  | SOLE |  | 23829 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 754 | 24623 | SH |  | SOLE |  | 24623 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 753 | 117247 | SH |  | SOLE |  | 117247 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 752 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 752 | 27030 | SH |  | SOLE |  | 27030 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL T | 46137V282 |  | 752 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 749 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 749 | 19044 | SH |  | SOLE |  | 19044 | 0 | 0 |
| BROADSTONE NET LEASE | INC COM | 11135E203 |  | 748 | 46140 | SH |  | SOLE |  | 46140 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 746 | 16809 | SH |  | SOLE |  | 16809 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 746 | 16961 | SH |  | SOLE |  | 16961 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 743 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 741 | 32758 | SH |  | SOLE |  | 32758 | 0 | 0 |
| STERIS PLC SHS USD | SHS | G8473T100 |  | 741 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 734 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 730 | 75455 | SH |  | SOLE |  | 75455 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 724 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 722 | 164057 | SH |  | SOLE |  | 164057 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 721 | 55140 | SH |  | SOLE |  | 55140 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 719 | 9612 | SH |  | SOLE |  | 9612 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 719 | 54519 | SH |  | SOLE |  | 54519 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 719 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 717 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| SMITH  NEPHEW GROUP PLC SPDN | ADR | 83175M205 |  | 716 | 26642 | SH |  | SOLE |  | 26642 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 716 | 13566 | SH |  | SOLE |  | 13566 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 713 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 713 | 22804 | SH |  | SOLE |  | 22804 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 712 | 24509 | SH |  | SOLE |  | 24509 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 704 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 702 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 700 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 696 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 694 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 691 | 132570 | SH |  | SOLE |  | 132570 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 688 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 688 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 687 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 686 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 686 | 29157 | SH |  | SOLE |  | 29157 | 0 | 0 |
| STATE STR | CORP COM | 857477103 |  | 684 | 8812 | SH |  | SOLE |  | 8812 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 683 | 37905 | SH |  | SOLE |  | 37905 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 678 | 22835 | SH |  | SOLE |  | 22835 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 678 | 28348 | SH |  | SOLE |  | 28348 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 677 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 668 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 666 | 49311 | SH |  | SOLE |  | 49311 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 665 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 664 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| AMCOR PL | ORD | G0250X107 |  | 664 | 55731 | SH |  | SOLE |  | 55731 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 664 | 19924 | SH |  | SOLE |  | 19924 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 664 | 30506 | SH |  | SOLE |  | 30506 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | II DWA SMLCP | 46138E842 |  | 661 | 9090 | SH |  | SOLE |  | 9090 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 661 | 10327 | SH |  | SOLE |  | 10327 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 658 | 17274 | SH |  | SOLE |  | 17274 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 |  | 658 | 15907 | SH |  | SOLE |  | 15907 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 658 | 54160 | SH |  | SOLE |  | 54160 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 657 | 43162 | SH |  | SOLE |  | 43162 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 656 | 21260 | SH |  | SOLE |  | 21260 | 0 | 0 |
| BAIDU INC SPON REP A | ADR | 056752108 |  | 655 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 654 | 22654 | SH |  | SOLE |  | 22654 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 654 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 653 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 649 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 645 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 643 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 641 | 14266 | SH |  | SOLE |  | 14266 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 641 | 31451 | SH |  | SOLE |  | 31451 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 640 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 636 | 12056 | SH |  | SOLE |  | 12056 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 635 | 23176 | SH |  | SOLE |  | 23176 | 0 | 0 |
| FLUOR CORP | NEW | 343412102 |  | 633 | 18254 | SH |  | SOLE |  | 18254 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 632 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 632 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 630 | 30606 | SH |  | SOLE |  | 30606 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | SHS | G50871105 |  | 630 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 630 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 629 | 36432 | SH |  | SOLE |  | 36432 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 627 | 27006 | SH |  | SOLE |  | 27006 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 624 | 35034 | SH |  | SOLE |  | 35034 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 |  | 623 | 22219 | SH |  | SOLE |  | 22219 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 623 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 620 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 620 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 619 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 619 | 15528 | SH |  | SOLE |  | 15528 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 618 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 617 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 616 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 616 | 18766 | SH |  | SOLE |  | 18766 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 615 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| F M C CORP | COM NEW | 302491303 |  | 615 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 613 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 612 | 110394 | SH |  | SOLE |  | 110394 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 609 | 34146 | SH |  | SOLE |  | 34146 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 606 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| TRI POINTE GROUP INC | COM | 87265H109 |  | 605 | 32558 | SH |  | SOLE |  | 32558 | 0 | 0 |
| SPDR INDEX SHS FDS S INTL ETF | SHS | 78463X772 |  | 601 | 18602 | SH |  | SOLE |  | 18602 | 0 | 0 |
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 |  | 599 | 22164 | SH |  | SOLE |  | 22164 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 599 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 596 | 8866 | SH |  | SOLE |  | 8866 | 0 | 0 |
| META FINL GROUP INC | COM | 59100U108 |  | 593 | 13772 | SH |  | SOLE |  | 13772 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | II GLOBAL WATER | 46138E651 |  | 593 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 582 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 581 | 9709 | SH |  | SOLE |  | 9709 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 579 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 578 | 27285 | SH |  | SOLE |  | 27285 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 578 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 574 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 574 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 573 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 573 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 |  | 570 | 12496 | SH |  | SOLE |  | 12496 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 569 | 10914 | SH |  | SOLE |  | 10914 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 567 | 18078 | SH |  | SOLE |  | 18078 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 563 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 563 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 562 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 |  | 560 | 212860 | SH |  | SOLE |  | 212860 | 0 | 0 |
| EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 |  | 560 | 45566 | SH |  | SOLE |  | 45566 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 555 | 19666 | SH |  | SOLE |  | 19666 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 555 | 24963 | SH |  | SOLE |  | 24963 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 554 | 14746 | SH |  | SOLE |  | 14746 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 554 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 553 | 19446 | SH |  | SOLE |  | 19446 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 553 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 553 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 552 | 13272 | SH |  | SOLE |  | 13272 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 550 | 41206 | SH |  | SOLE |  | 41206 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 550 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| TASKUS INC CLASS A | COM | 87652V109 |  | 550 | 32530 | SH |  | SOLE |  | 32530 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 549 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 547 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 540 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 540 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 539 | 311522 | SH |  | SOLE |  | 311522 | 0 | 0 |
| CANADIAN IMP BKM | COM | 136069101 |  | 538 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 537 | 68788 | SH |  | SOLE |  | 68788 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 535 | 18205 | SH |  | SOLE |  | 18205 | 0 | 0 |
| SUPER MICROPUTER INC | COM | 86800U104 |  | 535 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 533 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| JD.COM INC SPON | ADR | 47215P106 |  | 531 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| J2 GLOBAL INC | COM | 48123V102 |  | 531 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 |  | 531 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 529 | 9786 | SH |  | SOLE |  | 9786 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 528 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| CITIZENS HLDG CO MISS | COM | 174715102 |  | 527 | 38495 | SH |  | SOLE |  | 38495 | 0 | 0 |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 |  | 526 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS | CL A | 36118L106 |  | 523 | 12873 | SH |  | SOLE |  | 12873 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 523 | 22778 | SH |  | SOLE |  | 22778 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 522 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| SPROTT PHYSICAL GOLD | TR UNIT | 85207H104 |  | 522 | 36988 | SH |  | SOLE |  | 36988 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | T BUYBACK ACHIEV | 46137V308 |  | 521 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 519 | 19570 | SH |  | SOLE |  | 19570 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 518 | 64375 | SH |  | SOLE |  | 64375 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 518 | 24007 | SH |  | SOLE |  | 24007 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 518 | 31533 | SH |  | SOLE |  | 31533 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 518 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 517 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 |  | 517 | 12613 | SH |  | SOLE |  | 12613 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 516 | 93046 | SH |  | SOLE |  | 93046 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 516 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 515 | 17739 | SH |  | SOLE |  | 17739 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 513 | 15101 | SH |  | SOLE |  | 15101 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 512 | 28242 | SH |  | SOLE |  | 28242 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 511 | 14861 | SH |  | SOLE |  | 14861 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 511 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 509 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| ISHARES TR | PHLX SEMICND ETF | 464287523 |  | 509 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 509 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 508 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| AEGON N V NY REGISTRY SHS | SHS | 007924103 |  | 508 | 100769 | SH |  | SOLE |  | 100769 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 507 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 504 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 503 | 16458 | SH |  | SOLE |  | 16458 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 503 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 501 | 24037 | SH |  | SOLE |  | 24037 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 501 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 501 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 501 | 66315 | SH |  | SOLE |  | 66315 | 0 | 0 |
| VANECK VECTORS ETF | TR JR GOLD MINERS E | 92189F791 |  | 500 | 14035 | SH |  | SOLE |  | 14035 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 500 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 500 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| ABRDN ETFS | BBRG ALL | 003261104 |  | 499 | 22637 | SH |  | SOLE |  | 22637 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 499 | 66063 | SH |  | SOLE |  | 66063 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 495 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 491 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 490 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 490 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 489 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| FIRST TR | EXCHANGE-TRADED FD DJ INTERNT | 33733E302 |  | 489 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 488 | 28963 | SH |  | SOLE |  | 28963 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 488 | 16201 | SH |  | SOLE |  | 16201 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 486 | 32370 | SH |  | SOLE |  | 32370 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 485 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 484 | 30058 | SH |  | SOLE |  | 30058 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 |  | 484 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 483 | 20138 | SH |  | SOLE |  | 20138 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 481 | 20167 | SH |  | SOLE |  | 20167 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 481 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 480 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 480 | 23564 | SH |  | SOLE |  | 23564 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 479 | 21110 | SH |  | SOLE |  | 21110 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 478 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES | CO COM | 30057T105 |  | 477 | 12049 | SH |  | SOLE |  | 12049 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 477 | 19248 | SH |  | SOLE |  | 19248 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 477 | 21379 | SH |  | SOLE |  | 21379 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 476 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 475 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| FIRST TR | EXCHANGE-TRADED FD NO AMER ENERGY | 33738D101 |  | 474 | 17771 | SH |  | SOLE |  | 17771 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 474 | 19566 | SH |  | SOLE |  | 19566 | 0 | 0 |
| HALEON PLC | SPON ADS ADDED | 405552100 |  | 474 | 59251 | SH |  | SOLE |  | 59251 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 474 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 473 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 471 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 470 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| PENTAIR PLC SHS | SHS | G7S00T104 |  | 470 | 10448 | SH |  | SOLE |  | 10448 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 470 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 469 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM | SER C FRMLA | 531229854 |  | 467 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 466 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PA | 726503105 |  | 466 | 39619 | SH |  | SOLE |  | 39619 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 466 | 27108 | SH |  | SOLE |  | 27108 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 464 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 |  | 464 | 11154 | SH |  | SOLE |  | 11154 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 463 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 463 | 11353 | SH |  | SOLE |  | 11353 | 0 | 0 |
| AXIS CAP HLDGS | LTD SHS | G0692U109 |  | 463 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 462 | 37986 | SH |  | SOLE |  | 37986 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 461 | 53418 | SH |  | SOLE |  | 53418 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 460 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 460 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 459 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 458 | 28563 | SH |  | SOLE |  | 28563 | 0 | 0 |
| INVESCO EXCH TRADED FD | TR II S 500 REVENUE | 46138G698 |  | 457 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 456 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 453 | 25107 | SH |  | SOLE |  | 25107 | 0 | 0 |
| ALLEGION PLC ORD SHS | SHS | G0176J109 |  | 452 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 451 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 449 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| COCA-COLA EUROPACIFIC | PARTNE SHS | G25839104 |  | 448 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 446 | 35891 | SH |  | SOLE |  | 35891 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 443 | 22960 | SH |  | SOLE |  | 22960 | 0 | 0 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 442 | 18601 | SH |  | SOLE |  | 18601 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 442 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 441 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 440 | 21357 | SH |  | SOLE |  | 21357 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 440 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 437 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 436 | 8223 | SH |  | SOLE |  | 8223 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 433 | 11736 | SH |  | SOLE |  | 11736 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 433 | 52588 | SH |  | SOLE |  | 52588 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 433 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 432 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 432 | 13564 | SH |  | SOLE |  | 13564 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 430 | 69228 | SH |  | SOLE |  | 69228 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 429 | 8461 | SH |  | SOLE |  | 8461 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 429 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 429 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 427 | 26256 | SH |  | SOLE |  | 26256 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 |  | 426 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 425 | 9888 | SH |  | SOLE |  | 9888 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | I AXS CHANGE FINAN | 46144X107 |  | 424 | 15635 | SH |  | SOLE |  | 15635 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 424 | 22332 | SH |  | SOLE |  | 22332 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 422 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 420 | 13316 | SH |  | SOLE |  | 13316 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | T DIVID ACHIEVEV | 46137V506 |  | 419 | 11461 | SH |  | SOLE |  | 11461 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 417 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 416 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 416 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 |  | 413 | 145381 | SH |  | SOLE |  | 145381 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 412 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 412 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 412 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 411 | 19876 | SH |  | SOLE |  | 19876 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 411 | 25808 | SH |  | SOLE |  | 25808 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 410 | 28213 | SH |  | SOLE |  | 28213 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 410 | 29886 | SH |  | SOLE |  | 29886 | 0 | 0 |
| UNITED STATES STL CORP | COM | 912909108 |  | 410 | 16360 | SH |  | SOLE |  | 16360 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 409 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 409 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | T DYNMC LRG GWTH | 46137V746 |  | 408 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 |  | 407 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 407 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 406 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 406 | 11611 | SH |  | SOLE |  | 11611 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 406 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 48241A105 |  | 405 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 405 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 405 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 405 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 405 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 404 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 404 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 401 | 12289 | SH |  | SOLE |  | 12289 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 401 | 9669 | SH |  | SOLE |  | 9669 | 0 | 0 |
| FERGUSON PLC | NEW SHS ADDED | G3421J106 |  | 401 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 401 | 10167 | SH |  | SOLE |  | 10167 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 400 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 400 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 399 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| VANGUARD ADMIRAL FDS | INC 500 VAL IDX FD | 921932703 |  | 399 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 399 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 398 | 30052 | SH |  | SOLE |  | 30052 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 398 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM ADDED | 894164102 |  | 398 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 398 | 14228 | SH |  | SOLE |  | 14228 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 398 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 397 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 396 | 37131 | SH |  | SOLE |  | 37131 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 396 | 18174 | SH |  | SOLE |  | 18174 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 395 | 17711 | SH |  | SOLE |  | 17711 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 395 | 42305 | SH |  | SOLE |  | 42305 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 395 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 395 | 9816 | SH |  | SOLE |  | 9816 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 394 | 7971 | SH |  | SOLE |  | 7971 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 392 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 392 | 16138 | SH |  | SOLE |  | 16138 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 392 | 19169 | SH |  | SOLE |  | 19169 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 390 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 389 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 316092295 |  | 389 | 19188 | SH |  | SOLE |  | 19188 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 389 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 389 | 16835 | SH |  | SOLE |  | 16835 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 388 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 386 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 386 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 385 | 17218 | SH |  | SOLE |  | 17218 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 385 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| NORTHWEST BANCSHARES INC | MD COM | 667340103 |  | 385 | 27517 | SH |  | SOLE |  | 27517 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 384 | 9710 | SH |  | SOLE |  | 9710 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 384 | 29522 | SH |  | SOLE |  | 29522 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 383 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 382 | 34088 | SH |  | SOLE |  | 34088 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 382 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 382 | 16072 | SH |  | SOLE |  | 16072 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 382 | 8372 | SH |  | SOLE |  | 8372 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 381 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 379 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 379 | 100942 | SH |  | SOLE |  | 100942 | 0 | 0 |
| FIRST TR EXCH TRADED FD | III PFD SECS INC ETF | 33739E108 |  | 378 | 22522 | SH |  | SOLE |  | 22522 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 378 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| HEALTHCARE RLTY TR CL A | COM ADDED | 42226K105 |  | 377 | 19587 | SH |  | SOLE |  | 19587 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 373 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 373 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 372 | 20909 | SH |  | SOLE |  | 20909 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 372 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD | VI FST TR GLB FD | 33739H101 |  | 372 | 15169 | SH |  | SOLE |  | 15169 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 371 | 39389 | SH |  | SOLE |  | 39389 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 371 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 370 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 370 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 369 | 28075 | SH |  | SOLE |  | 28075 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 369 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 369 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 369 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 368 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 368 | 40990 | SH |  | SOLE |  | 40990 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 367 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 367 | 21708 | SH |  | SOLE |  | 21708 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 366 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 366 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 366 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 365 | 11859 | SH |  | SOLE |  | 11859 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 365 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 363 | 7163 | SH |  | SOLE |  | 7163 | 0 | 0 |
| SPDR SER TR | BLOMBERG BRC INV | 78468R200 |  | 363 | 11931 | SH |  | SOLE |  | 11931 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 362 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 362 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 362 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 |  | 362 | 20091 | SH |  | SOLE |  | 20091 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 362 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 362 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| DNP SELECT INCOME | FD INC COM | 23325P104 |  | 361 | 32096 | SH |  | SOLE |  | 32096 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 360 | 14367 | SH |  | SOLE |  | 14367 | 0 | 0 |
| VANECK ETF | TRUST VANECK VIETNAM | 92189F817 |  | 359 | 30307 | SH |  | SOLE |  | 30307 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 359 | 24567 | SH |  | SOLE |  | 24567 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | T DYNMC NETWRNG | 46137V688 |  | 359 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 358 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 358 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 357 | 37885 | SH |  | SOLE |  | 37885 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 354 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 354 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| SYNNEX CORP | COM | 87162W100 |  | 353 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 353 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | II DWA DEV MK | 46138E875 |  | 353 | 12849 | SH |  | SOLE |  | 12849 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 353 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| FIRST TR EXCH TRADED FD | III MANAGD MUN ETF | 33739N108 |  | 352 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | LT ORD | M22465104 |  | 352 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 351 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 350 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 350 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 349 | 8728 | SH |  | SOLE |  | 8728 | 0 | 0 |
| INVENTRUST PPTYS | CORP | 46124J201 |  | 349 | 14802 | SH |  | SOLE |  | 14802 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 349 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 348 | 29481 | SH |  | SOLE |  | 29481 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 347 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 |  | 347 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 346 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 345 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 344 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 343 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 343 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | T AEROSPACE DEFN | 46137V100 |  | 343 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 343 | 13305 | SH |  | SOLE |  | 13305 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 342 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| HF SINCLAIR CORPORATION | COM | 403949100 |  | 342 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 340 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 340 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 339 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 339 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 338 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 337 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 336 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 336 | 23902 | SH |  | SOLE |  | 23902 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 335 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 335 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 334 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 333 | 13445 | SH |  | SOLE |  | 13445 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 333 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 333 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 332 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 332 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 332 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 330 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 330 | 25946 | SH |  | SOLE |  | 25946 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 329 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 |  | 328 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 328 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 327 | 27842 | SH |  | SOLE |  | 27842 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 325 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 325 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 325 | 12151 | SH |  | SOLE |  | 12151 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 325 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 325 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 324 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 324 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 324 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 323 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 322 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 321 | 15566 | SH |  | SOLE |  | 15566 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 320 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 320 | 19151 | SH |  | SOLE |  | 19151 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 317 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 316 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 316 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON N | ADR | 910873405 |  | 315 | 48275 | SH |  | SOLE |  | 48275 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 315 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 315 | 16523 | SH |  | SOLE |  | 16523 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 315 | 8519 | SH |  | SOLE |  | 8519 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 314 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 314 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 314 | 11513 | SH |  | SOLE |  | 11513 | 0 | 0 |
| RH | COM | 74967X103 |  | 313 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 313 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 312 | 13761 | SH |  | SOLE |  | 13761 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 311 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 310 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 309 | 23834 | SH |  | SOLE |  | 23834 | 0 | 0 |
| TRUST FOR ADVISED PORTFOLIOS | CORNERCAP FUNDAM | 89832P267 |  | 308 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 307 | 61954 | SH |  | SOLE |  | 61954 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 306 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| ISHARES TR | MSCI INTL SZE FT | 46435G508 |  | 306 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 305 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 305 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 305 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 304 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 304 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 303 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 302 | 16079 | SH |  | SOLE |  | 16079 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 302 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 302 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | II CALIF AMT MUN | 46138E206 |  | 301 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 300 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 300 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 300 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| WOORI FINL GROUP | INC SPONSORED ADS | 981064108 |  | 299 | 10872 | SH |  | SOLE |  | 10872 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 297 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 297 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 297 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 297 | 25795 | SH |  | SOLE |  | 25795 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 296 | 14466 | SH |  | SOLE |  | 14466 | 0 | 0 |
| ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 |  | 296 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 296 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 295 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| CALAMOS STRATEGIC TOTL RETN COM SH BEN IN | COM | 128125101 |  | 292 | 21754 | SH |  | SOLE |  | 21754 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 291 | 15772 | SH |  | SOLE |  | 15772 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 291 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 290 | 27674 | SH |  | SOLE |  | 27674 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 289 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 289 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 287 | 35229 | SH |  | SOLE |  | 35229 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM CL A | 099502106 |  | 286 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 286 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 286 | 26862 | SH |  | SOLE |  | 26862 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 |  | 286 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 286 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| WELLS FARGO CO NEW PERP | PFD CNV A | 949746804 |  | 286 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L SHS | SHS | G46188101 |  | 285 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 285 | 65800 | SH |  | SOLE |  | 65800 | 0 | 0 |
| BLACKROCK MUNI INTER DR FD I | COM | 09253X102 |  | 285 | 25138 | SH |  | SOLE |  | 25138 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 285 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 284 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 284 | 12507 | SH |  | SOLE |  | 12507 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 283 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 283 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| NUVEEN PFD  INCM SECURTIES | COM | 67072C105 |  | 283 | 41558 | SH |  | SOLE |  | 41558 | 0 | 0 |
| ALLEGIANCE BANCSHARES INC | COM | 01748H107 |  | 282 | 9227 | SH |  | SOLE |  | 9227 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 281 | 23242 | SH |  | SOLE |  | 23242 | 0 | 0 |
| FIRST TR | DOW JONES SELECT MI COM SHS AN | 33718M105 |  | 281 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| LEXINGTON REALTY TRUST | COM | 529043101 |  | 280 | 27984 | SH |  | SOLE |  | 27984 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 279 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 279 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 279 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 278 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 277 | 9865 | SH |  | SOLE |  | 9865 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 277 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 276 | 15174 | SH |  | SOLE |  | 15174 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 276 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 274 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 274 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 274 | 14565 | SH |  | SOLE |  | 14565 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 274 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 273 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 272 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 271 | 10646 | SH |  | SOLE |  | 10646 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 270 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 269 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 269 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 266 | 23078 | SH |  | SOLE |  | 23078 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 266 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 265 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 264 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 264 | 18972 | SH |  | SOLE |  | 18972 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 262 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 261 | 36365 | SH |  | SOLE |  | 36365 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 261 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 261 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 260 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 260 | 29877 | SH |  | SOLE |  | 29877 | 0 | 0 |
| NIO INC SPON ADS | SPON ADS | 62914V106 |  | 259 | 26541 | SH |  | SOLE |  | 26541 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 258 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 258 | 28812 | SH |  | SOLE |  | 28812 | 0 | 0 |
| FIRST TR | EXCH TRD ALPHDX FD EUROPE ALPHADEX | 33737J117 |  | 258 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 257 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 257 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 257 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 257 | 15953 | SH |  | SOLE |  | 15953 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 256 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 256 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 256 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 256 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 256 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 256 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 255 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 255 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 254 | 33433 | SH |  | SOLE |  | 33433 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 254 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 254 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 253 | 40535 | SH |  | SOLE |  | 40535 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 252 | 7227 | SH |  | SOLE |  | 7227 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 252 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 252 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 252 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 251 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 251 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 |  | 251 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 251 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 250 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 250 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 249 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 248 | 26915 | SH |  | SOLE |  | 26915 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 248 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 248 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 247 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| LITHIA MTRS INC | CL A | 536797103 |  | 247 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 246 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 246 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 245 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| FRANKLIN TEMPLETON ETF | TR FTSE UNTD KGDM | 35473P678 |  | 245 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 244 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 244 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| INVESCO EXCH TRADED FD | TR II FTSE RAFI DEV | 46138E743 |  | 244 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| FRANKLIN TEMPLETON ETF | TR FTSE JAPAN ETF | 35473P744 |  | 243 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 243 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 243 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 243 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 242 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 |  | 242 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 241 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 241 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 240 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 240 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 239 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 237 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 236 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 236 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 236 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 236 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 236 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 235 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 235 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 234 | 15071 | SH |  | SOLE |  | 15071 | 0 | 0 |
| ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 |  | 234 | 60016 | SH |  | SOLE |  | 60016 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 234 | 17103 | SH |  | SOLE |  | 17103 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHI | UNIT | G16258108 |  | 234 | 9219 | SH |  | SOLE |  | 9219 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 233 | 15764 | SH |  | SOLE |  | 15764 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 233 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 232 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 232 | 8949 | SH |  | SOLE |  | 8949 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 231 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 230 | 15284 | SH |  | SOLE |  | 15284 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 230 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 230 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 230 | 19389 | SH |  | SOLE |  | 19389 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 229 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 227 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 227 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 226 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 226 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 225 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 225 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 225 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| ABERDEEN STD | PRECIOUS METALS PHYSCL PM BASKET | 003263100 |  | 224 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 224 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 223 | 17641 | SH |  | SOLE |  | 17641 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 223 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 223 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 223 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 221 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 221 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 221 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 220 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 220 | 15974 | SH |  | SOLE |  | 15974 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 220 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 219 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 218 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 218 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 217 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 217 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 216 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 216 | 26594 | SH |  | SOLE |  | 26594 | 0 | 0 |
| MILLER HERMAN INC | COM | 600544100 |  | 216 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 215 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 215 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 215 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| EVO PMTS INC CL A | COM | 26927E104 |  | 215 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 215 | 72774 | SH |  | SOLE |  | 72774 | 0 | 0 |
| FULTON FINL CORP | PA COM | 360271100 |  | 214 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 213 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 213 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 213 | 44434 | SH |  | SOLE |  | 44434 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 212 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 212 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 212 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 211 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 211 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 211 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 211 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 211 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 211 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 211 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 210 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 210 | 29820 | SH |  | SOLE |  | 29820 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 209 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 209 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 209 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 208 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 208 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 207 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 207 | 147857 | SH |  | SOLE |  | 147857 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 207 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 207 | 17869 | SH |  | SOLE |  | 17869 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 206 | 100206 | SH |  | SOLE |  | 100206 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 206 | 32804 | SH |  | SOLE |  | 32804 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 206 | 15605 | SH |  | SOLE |  | 15605 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 205 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 205 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| SPS | COMM INC | 78463M107 |  | 204 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 204 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 204 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 204 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| MOSAIC CO | NEW COM | 61945C103 |  | 203 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL | IN D COM | 109194100 |  | 203 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 203 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 202 | 56648 | SH |  | SOLE |  | 56648 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 202 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 202 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 201 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| FIRST BANCORP P R | COM | 318672706 |  | 201 | 15838 | SH |  | SOLE |  | 15838 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 201 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 201 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 200 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 198 | 19574 | SH |  | SOLE |  | 19574 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 197 | 23631 | SH |  | SOLE |  | 23631 | 0 | 0 |
| INVESCO ADVANTAGE | MUN INCOME SH BEN INT | 46132E103 |  | 196 | 22858 | SH |  | SOLE |  | 22858 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 190 | 50298 | SH |  | SOLE |  | 50298 | 0 | 0 |
| INNOVATOR ETFS | TR S INVT GRD PFD | 45783Y822 |  | 189 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 187 | 21865 | SH |  | SOLE |  | 21865 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 186 | 21980 | SH |  | SOLE |  | 21980 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 186 | 11026 | SH |  | SOLE |  | 11026 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 186 | 17748 | SH |  | SOLE |  | 17748 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 183 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 183 | 19276 | SH |  | SOLE |  | 19276 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 181 | 20119 | SH |  | SOLE |  | 20119 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 181 | 25880 | SH |  | SOLE |  | 25880 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 179 | 16725 | SH |  | SOLE |  | 16725 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 178 | 38776 | SH |  | SOLE |  | 38776 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 178 | 16576 | SH |  | SOLE |  | 16576 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 176 | 17454 | SH |  | SOLE |  | 17454 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 175 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 172 | 73142 | SH |  | SOLE |  | 73142 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 170 | 15361 | SH |  | SOLE |  | 15361 | 0 | 0 |
| SOFI TECHNOLOGIES | INC COM | 83406F102 |  | 170 | 36806 | SH |  | SOLE |  | 36806 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 169 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| SOHU | COM LTD | 83410S108 |  | 168 | 12289 | SH |  | SOLE |  | 12289 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 167 | 14938 | SH |  | SOLE |  | 14938 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 167 | 12891 | SH |  | SOLE |  | 12891 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 166 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD | I COM | 09254F100 |  | 164 | 14156 | SH |  | SOLE |  | 14156 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 163 | 12072 | SH |  | SOLE |  | 12072 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV SHS | SHS | N70544106 |  | 163 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 163 | 13966 | SH |  | SOLE |  | 13966 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS | L UNIT LTD PARTN | 864482104 |  | 162 | 10669 | SH |  | SOLE |  | 10669 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 161 | 15247 | SH |  | SOLE |  | 15247 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 160 | 15036 | SH |  | SOLE |  | 15036 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 159 | 15289 | SH |  | SOLE |  | 15289 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 157 | 28060 | SH |  | SOLE |  | 28060 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 156 | 23208 | SH |  | SOLE |  | 23208 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 156 | 36269 | SH |  | SOLE |  | 36269 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | SHS | G66721104 |  | 156 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 156 | 15708 | SH |  | SOLE |  | 15708 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 155 | 12549 | SH |  | SOLE |  | 12549 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 154 | 29113 | SH |  | SOLE |  | 29113 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 154 | 16997 | SH |  | SOLE |  | 16997 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 152 | 24360 | SH |  | SOLE |  | 24360 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 151 | 14994 | SH |  | SOLE |  | 14994 | 0 | 0 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 150 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR | SPONSORED ADR NEW | 151290889 |  | 150 | 37010 | SH |  | SOLE |  | 37010 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 150 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 149 | 32491 | SH |  | SOLE |  | 32491 | 0 | 0 |
| DRAFTKINGS INC | COM CL A | 26142V105 |  | 148 | 13036 | SH |  | SOLE |  | 13036 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 148 | 22637 | SH |  | SOLE |  | 22637 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 146 | 13162 | SH |  | SOLE |  | 13162 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 146 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 143 | 17933 | SH |  | SOLE |  | 17933 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 141 | 15175 | SH |  | SOLE |  | 15175 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 139 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 135 | 28263 | SH |  | SOLE |  | 28263 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 134 | 13904 | SH |  | SOLE |  | 13904 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 133 | 13255 | SH |  | SOLE |  | 13255 | 0 | 0 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 132 | 15194 | SH |  | SOLE |  | 15194 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 132 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN | COM | 00326L100 |  | 130 | 16649 | SH |  | SOLE |  | 16649 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 130 | 23172 | SH |  | SOLE |  | 23172 | 0 | 0 |
| TELEFONICA BRASIL SA ADR | SPONSORED ADR | 87936R205 |  | 129 | 18042 | SH |  | SOLE |  | 18042 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 129 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 128 | 25636 | SH |  | SOLE |  | 25636 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 127 | 20555 | SH |  | SOLE |  | 20555 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 127 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 126 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 126 | 22961 | SH |  | SOLE |  | 22961 | 0 | 0 |
| STAGWELL INC COM | CL A | 85256A109 |  | 126 | 20265 | SH |  | SOLE |  | 20265 | 0 | 0 |
| 1 800 FLOWERS | COM INC CL A | 68243Q106 |  | 123 | 12905 | SH |  | SOLE |  | 12905 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 123 | 10908 | SH |  | SOLE |  | 10908 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 120 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| MAVERIX METALS | INC COM NEW | 57776F405 |  | 119 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR | IN COM CL A | 720190206 |  | 118 | 12922 | SH |  | SOLE |  | 12922 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 118 | 15458 | SH |  | SOLE |  | 15458 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 118 | 16797 | SH |  | SOLE |  | 16797 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 117 | 17029 | SH |  | SOLE |  | 17029 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 116 | 23662 | SH |  | SOLE |  | 23662 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 115 | 20214 | SH |  | SOLE |  | 20214 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 115 | 18262 | SH |  | SOLE |  | 18262 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 114 | 45050 | SH |  | SOLE |  | 45050 | 0 | 0 |
| ALIGHT INC COM | CL A | 01626W101 |  | 113 | 13478 | SH |  | SOLE |  | 13478 | 0 | 0 |
| EATON VANCE MUN BD | FD COM | 27827X101 |  | 112 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 110 | 20039 | SH |  | SOLE |  | 20039 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 109 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 109 | 57557 | SH |  | SOLE |  | 57557 | 0 | 0 |
| ARES | COML REAL ESTATE CORP COM | 04013V108 |  | 108 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 108 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 106 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| BLACKROCK MUNIYIELD FD | INC COM | 09253W104 |  | 106 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| BLACKROCK RES | COMMODITIES SHS | 09257A108 |  | 103 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A | COM ADDED | 71424F105 |  | 103 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 103 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 103 | 17948 | SH |  | SOLE |  | 17948 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 103 | 15537 | SH |  | SOLE |  | 15537 | 0 | 0 |
| PLAYSTUDIOS INC CLASS A | COM | 72815G108 |  | 103 | 26429 | SH |  | SOLE |  | 26429 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 101 | 13593 | SH |  | SOLE |  | 13593 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 99 | 34523 | SH |  | SOLE |  | 34523 | 0 | 0 |
| CHINDATA GROUP HLDGS | LTD ADS | 16955F107 |  | 99 | 12399 | SH |  | SOLE |  | 12399 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 98 | 19819 | SH |  | SOLE |  | 19819 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 98 | 18574 | SH |  | SOLE |  | 18574 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 98 | 16341 | SH |  | SOLE |  | 16341 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 98 | 22602 | SH |  | SOLE |  | 22602 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 98 | 14279 | SH |  | SOLE |  | 14279 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 97 | 15234 | SH |  | SOLE |  | 15234 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 96 | 18748 | SH |  | SOLE |  | 18748 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 95 | 16284 | SH |  | SOLE |  | 16284 | 0 | 0 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 |  | 93 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 93 | 18780 | SH |  | SOLE |  | 18780 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 93 | 41264 | SH |  | SOLE |  | 41264 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 93 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| WIPRO LTD SPON 1 SH | ADR | 97651M109 |  | 92 | 19768 | SH |  | SOLE |  | 19768 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 88 | 35712 | SH |  | SOLE |  | 35712 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 |  | 87 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 84 | 23698 | SH |  | SOLE |  | 23698 | 0 | 0 |
| YALLA GROUP | LTD ADS | 98459U103 |  | 84 | 24077 | SH |  | SOLE |  | 24077 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 82 | 14679 | SH |  | SOLE |  | 14679 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 80 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| TCW STRATEGIC INCOME FD | INC COM | 872340104 |  | 79 | 17114 | SH |  | SOLE |  | 17114 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 79 | 17290 | SH |  | SOLE |  | 17290 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 77 | 16991 | SH |  | SOLE |  | 16991 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 73 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| TILRAY INC | COM CL 2 | 88688T100 |  | 72 | 26824 | SH |  | SOLE |  | 26824 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 71 | 13624 | SH |  | SOLE |  | 13624 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 70 | 12762 | SH |  | SOLE |  | 12762 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 70 | 16034 | SH |  | SOLE |  | 16034 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 70 | 17219 | SH |  | SOLE |  | 17219 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 67 | 27757 | SH |  | SOLE |  | 27757 | 0 | 0 |
| AMERICAN FIN TR INC | COM CLASS A | 02607T109 |  | 66 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 64 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 64 | 19179 | SH |  | SOLE |  | 19179 | 0 | 0 |
| LIPOCINE INC | COM | 53630X104 |  | 63 | 159111 | SH |  | SOLE |  | 159111 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 60 | 15257 | SH |  | SOLE |  | 15257 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 58 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 58 | 57773 | SH |  | SOLE |  | 57773 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 57 | 14596 | SH |  | SOLE |  | 14596 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 57 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 57 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 56 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 54 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| ADS TEC ENERGY | PLC SHS | G0085J117 |  | 54 | 18025 | SH |  | SOLE |  | 18025 | 0 | 0 |
| MANITEX INTL INC | COM | 563420108 |  | 50 | 12480 | SH |  | SOLE |  | 12480 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 50 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST | IN NOTE 4.750% 3/1 | 09257WAC4 |  | 50 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 47 | 28196 | SH |  | SOLE |  | 28196 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A | COM | 00165C104 |  | 46 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 45 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 45 | 46193 | SH |  | SOLE |  | 46193 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 44 | 42898 | SH |  | SOLE |  | 42898 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 43 | 14108 | SH |  | SOLE |  | 14108 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 43 | 18447 | SH |  | SOLE |  | 18447 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 42 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 41 | 18205 | SH |  | SOLE |  | 18205 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 40 | 30212 | SH |  | SOLE |  | 30212 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 40 | 15463 | SH |  | SOLE |  | 15463 | 0 | 0 |
| SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 |  | 39 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 39 | 20952 | SH |  | SOLE |  | 20952 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 39 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 38 | 16726 | SH |  | SOLE |  | 16726 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 37 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 37 | 15523 | SH |  | SOLE |  | 15523 | 0 | 0 |
| TALIS BIOMEDICAL CORP | COM ADDED | 87424L108 |  | 36 | 81280 | SH |  | SOLE |  | 81280 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 36 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 34 | 14748 | SH |  | SOLE |  | 14748 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA SP | ADR N-V PFD | 204409601 |  | 34 | 16553 | SH |  | SOLE |  | 16553 | 0 | 0 |
| TEAM INC | NOTE 5.000% 8/0 | 878155AE0 |  | 33 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADR | 98419E108 |  | 32 | 17726 | SH |  | SOLE |  | 17726 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 32 | 24030 | SH |  | SOLE |  | 24030 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 31 | 27140 | SH |  | SOLE |  | 27140 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 31 | 18299 | SH |  | SOLE |  | 18299 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 30 | 197108 | SH |  | SOLE |  | 197108 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 30 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| APEXIGEN INC | COM | 03759B102 |  | 30 | 43626 | SH |  | SOLE |  | 43626 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 28 | 24705 | SH |  | SOLE |  | 24705 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 27 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 27 | 19526 | SH |  | SOLE |  | 19526 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 26 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | *W EXP 05/05 | G6375R115 |  | 25 | 63073 | SH |  | SOLE |  | 63073 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 25 | 50715 | SH |  | SOLE |  | 50715 | 0 | 0 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 24 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| JUPITER WELLNESS INC | COM NEW | 48208F105 |  | 24 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 21 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 21 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 20 | 16139 | SH |  | SOLE |  | 16139 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 20 | 30118 | SH |  | SOLE |  | 30118 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 19 | 16684 | SH |  | SOLE |  | 16684 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 19 | 13731 | SH |  | SOLE |  | 13731 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 |  | 18 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 16 | 18809 | SH |  | SOLE |  | 18809 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 15 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 |  | 13 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| REWALK ROBOTICS | LTD SHS | M8216Q200 |  | 11 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 10 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 9 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 9 | 24789 | SH |  | SOLE |  | 24789 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 9 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 8 | 42884 | SH |  | SOLE |  | 42884 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 6 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| VINTAGE WINE ESTATES | INC *W EXP 06/08/202 | 92747V114 |  | 5 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| MULLEN AUTOMOTIVE | INC COM | 62526P109 |  | 5 | 16477 | SH |  | SOLE |  | 16477 | 0 | 0 |
| AETHLON MED INC | COM | 00808Y307 |  | 4 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 4 | 26059 | SH |  | SOLE |  | 26059 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 4 | 31750 | SH |  | SOLE |  | 31750 | 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 |  | 2 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 1 | 35718 | SH |  | SOLE |  | 35718 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 |  | 1 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| MSP RECOVERY INC | W EXP 05/20/202 | 553745126 |  | 0 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| MECHEL PAO | SPONSORED ADR NE | 583840608 |  | 0 | 29857 | SH |  | SOLE |  | 29857 | 0 | 0 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 0 | 24451 | SH |  | SOLE |  | 24451 | 0 | 0 |

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