0000853758-21-000001.txt : 20210212 0000853758-21-000001.hdr.sgml : 20210212 20210211174856 ACCESSION NUMBER: 0000853758-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210212 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: 21621298 BUSINESS ADDRESS: STREET 1: 1200 17TH STREET STREET 2: SUITE 500 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-500-8186 MAIL ADDRESS: STREET 1: 1200 17TH STREET STREET 2: SUITE 500 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: MERCER GLOBAL ADVISORS /ADV DATE OF NAME CHANGE: 19980803 FORMER COMPANY: FORMER CONFORMED NAME: MERCER /CA/ /ADV DATE OF NAME CHANGE: 19970508 FORMER COMPANY: FORMER CONFORMED NAME: MERCER GLOBAL ADVISORS INC /ADV DATE OF NAME CHANGE: 19890802 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000853758 XXXXXXXX 12-31-2020 12-31-2020 MERCER GLOBAL ADVISORS INC /ADV

1200 17TH STREET SUITE 500 DENVER CO 80202

13F HOLDINGS REPORT 028-19468 N Patrick Rogers 720-735-7715 Patrick Rogers Littleton CO 02-11-2021 0 1347 8007380 false INFORMATION TABLE 2 13f4Q20.xml ISHARES TR MSCI USA MMENTM 46432F396 332879 2063854 SH SOLE 2063854 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 317550 2732553 SH SOLE 2732553 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 306516 3681872 SH SOLE 3681872 0 0 ISHARES TR MSCI USA VALUE 46432F388 273468 3146570 SH SOLE 3146570 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 231874 2797031 SH SOLE 2797031 0 0 APPLE INC COM 037833100 233935 38380 SH SOLE 1724640 0 0 ISHARES TR CORE US AGGBD ET 464287226 219188 1854541 SH SOLE 1854541 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 186992 3755622 SH SOLE 3755622 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 158047 6941013 SH SOLE 6941013 0 0 ISHARES TR MSCI USA SML CP 46434V290 155664 3402095 SH SOLE 3402095 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 155098 4349347 SH SOLE 4349347 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 154742 4110014 SH SOLE 4110014 0 0 ISHARES TR CORE S&P500 ETF 464287200 150972 402174 SH SOLE 402174 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 120579 1325774 SH SOLE 1325774 0 0 ISHARES INC MSCI EMERG MKT 46434G889 115961 2360296 SH SOLE 2360296 0 0 MICROSOFT CORP COM 594918104 115388 518782 SH SOLE 518782 0 0 ISHARES TR NATIONAL MUN ETF 464288414 101193 863424 SH SOLE 863424 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 90151 373853 SH SOLE 373853 0 0 AMAZON COM INC COM 023135106 86785 26646 SH SOLE 26463 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 81962 2276093 SH SOLE 2276093 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 76750 543670 SH SOLE 543670 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76344 204196 SH SOLE 204196 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 70728 772896 SH SOLE 772896 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 69875 275813 SH SOLE 275813 0 0 EOG RES INC COM 26875P101 65082 1305024 SH SOLE 1305024 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 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STRATEGIC TR US LCAP VA ETF 808524409 25505 428447 SH SOLE 428447 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24294 792641 SH SOLE 792641 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 24251 479449 SH SOLE 479449 0 0 ISHARES TR RUS 1000 ETF 464287622 23801 112353 SH SOLE 112353 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 23701 75543 SH SOLE 75543 0 0 JPMORGAN CHASE & CO COM 46625H100 23486 184825 SH SOLE 184825 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 22314 377181 SH SOLE 377181 0 0 VISA INC COM CL A 92826C839 21748 99429 SH SOLE 99429 0 0 PFIZER INC COM 717081103 20946 569042 SH SOLE 569042 0 0 ABBVIE INC COM 00287Y109 19874 185479 SH SOLE 185479 0 0 ISHARES TR SELECT DIVID ETF 464287168 19404 201742 SH SOLE 201742 0 0 HOME DEPOT INC COM 437076102 19294 72639 SH SOLE 72639 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18818 132324 SH SOLE 132324 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 18597 371119 SH SOLE 371119 0 0 CISCO SYS INC COM 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032095101 14732 112659 SH SOLE 112659 0 0 MCDONALDS CORP COM 580135101 14619 68126 SH SOLE 68126 0 0 TARGET CORP COM 87612E106 14490 82083 SH SOLE 82083 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14183 636568 SH SOLE 636568 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 46137V233 14169 49670 SH SOLE 49670 0 0 MERCK & CO. INC COM 58933Y105 14163 173143 SH SOLE 173143 0 0 NVIDIA CORPORATION COM 67066G104 14046 26898 SH SOLE 26898 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13702 70398 SH SOLE 70398 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13083 48880 SH SOLE 48880 0 0 ABBOTT LABS COM 002824100 13029 118994 SH SOLE 118994 0 0 CONOCOPHILLIPS COM 20825C104 12984 324673 SH SOLE 324673 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 12871 379792 SH SOLE 379792 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS G1151C101 12526 47955 SH SOLE 47955 0 0 PEPSICO INC COM 713448108 12443 83907 SH SOLE 83907 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12387 257424 SH SOLE 257424 0 0 LAM RESEARCH CORP COM 512807108 12364 26180 SH SOLE 26180 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12355 24703 SH SOLE 24703 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 12281 146680 SH SOLE 146680 0 0 T-MOBILE US INC COM 872590104 12275 91026 SH SOLE 91026 0 0 CHEVRON CORP COM 166764100 12163 144031 SH SOLE 144031 0 0 BK OF AMERICA CORP COM 060505104 12055 397723 SH SOLE 397723 0 0 ORACLE CORP COM 68389X105 11816 182654 SH SOLE 182654 0 0 ISHARES TR US AER DEF ETF 464288760 11813 124723 SH SOLE 124723 0 0 PHILIP MORRIS INTL INC COM 718172109 11803 142567 SH SOLE 142567 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11662 75446 SH SOLE 75446 0 0 ISHARES TR U.S. MED DVC ETF 464288810 11856 36225 SH SOLE 34953 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11206 351288 SH SOLE 351288 0 0 CATERPILLAR INC DEL COM 149123101 11148 61245 SH SOLE 61245 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 10989 38330 SH SOLE 38330 0 0 AMGEN INC COM 031162100 10961 47672 SH SOLE 47672 0 0 ISHARES GOLD TRUST ISHARES 464285105 10951 604005 SH SOLE 604005 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10810 105934 SH SOLE 105934 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10781 30203 SH SOLE 30203 0 0 MEDTRONIC PLC SHS SHS G5960L103 10660 91004 SH SOLE 91004 0 0 COSTCO WHSL CORP COM 22160K105 10450 27734 SH SOLE 27734 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 10404 85387 SH SOLE 85387 0 0 MORGAN STANLEY COM 617446448 10292 150175 SH SOLE 150175 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10184 124269 SH SOLE 124269 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10074 463164 SH SOLE 463164 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10024 164622 SH SOLE 164622 0 0 APPLIED MATLS INC COM 038222105 9956 115364 SH SOLE 115364 0 0 HONEYWELL INTL INC COM 438516106 9899 46538 SH SOLE 46538 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9804 110717 SH SOLE 110717 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 9779 167570 SH SOLE 167570 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9674 106318 SH SOLE 106318 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9537 20475 SH SOLE 20475 0 0 GARMIN LTD SHS SHS H2906T109 9462 79077 SH SOLE 79077 0 0 COUPA SOFTWARE INC COM 22266L106 9361 27621 SH SOLE 27621 0 0 ISHARES TR EXPANDED TECH 464287515 9233 26074 SH SOLE 26074 0 0 PAYPAL HLDGS INC COM 70450Y103 9092 38822 SH SOLE 38822 0 0 LUMEN TECHNOLOGIES INC COM 550241103 9040 927177 SH SOLE 927177 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 9022 214905 SH SOLE 214905 0 0 AMERIPRISE FINL INC COM 03076C106 8983 46226 SH SOLE 46226 0 0 PULTE GROUP INC COM 745867101 8932 207139 SH SOLE 207139 0 0 ISHARES TR MICRO-CAP ETF 464288869 8863 74701 SH SOLE 74701 0 0 MICRON TECHNOLOGY INC COM 595112103 8859 117831 SH SOLE 117831 0 0 NETFLIX INC COM 64110L106 8799 16273 SH SOLE 16273 0 0 COCA COLA CO COM 191216100 8679 158269 SH SOLE 158269 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 8651 185678 SH SOLE 185678 0 0 ISHARES TR CORE S&P TTL STK 464287150 8531 98949 SH SOLE 98949 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8521 12880 SH SOLE 12880 0 0 CBRE GROUP INC CL A 12504L109 8519 135831 SH SOLE 135831 0 0 D R HORTON INC COM 23331A109 8456 122686 SH SOLE 122686 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8415 135657 SH SOLE 135657 0 0 ISHARES TR PFD AND INCM SEC 464288687 8357 217017 SH SOLE 217017 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8292 47183 SH SOLE 47183 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG 47804J107 8268 174506 SH SOLE 174506 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8129 41460 SH SOLE 41460 0 0 KIMBERLY CLARK CORP COM 494368103 8109 60145 SH SOLE 60145 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8108 531330 SH SOLE 531330 0 0 ISHARES TR RUS TOP 200 ETF 464289446 8102 89738 SH SOLE 89738 0 0 TEXAS INSTRS INC COM 882508104 7959 48492 SH SOLE 48492 0 0 LILLY ELI & CO COM 532457108 7923 46927 SH SOLE 46927 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7923 161751 SH SOLE 161751 0 0 DOLLAR GEN CORP COM 256677105 7895 37540 SH SOLE 37540 0 0 NEXTERA ENERGY INC COM 65339F101 7749 100447 SH SOLE 100447 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 7748 153372 SH SOLE 153372 0 0 ISHARES TR RUS MID CAP ETF 464287499 7737 112871 SH SOLE 112871 0 0 DAVITA INC COM 23918K108 7700 65591 SH SOLE 65591 0 0 PHILLIPS 66 COM 718546104 7622 108982 SH SOLE 108982 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7554 60013 SH SOLE 60013 0 0 BEST BUY INC COM 086516101 7396 74114 SH SOLE 74114 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7379 328973 SH SOLE 328973 0 0 DISCOVERY INC COM SER C 25470F302 7305 278917 SH SOLE 278917 0 0 ISHARES INC MSCI EMERG MRKT 464286533 7302 119549 SH SOLE 119549 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7252 370164 SH SOLE 370164 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7209 191482 SH SOLE 191482 0 0 UNION PAC CORP COM 907818108 7176 34465 SH SOLE 34465 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 7079 96922 SH SOLE 96922 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7075 66794 SH SOLE 66794 0 0 NORTONLIFELOCK INC COM 668771108 7028 338233 SH SOLE 338233 0 0 ISHARES TR IBONDS DEC 46435U697 7001 258431 SH SOLE 258431 0 0 CVS HEALTH CORP COM 126650100 6946 101692 SH SOLE 101692 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 6852 267030 SH SOLE 267030 0 0 LOWES COS INC COM 548661107 6789 42295 SH SOLE 42295 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6777 529477 SH SOLE 529477 0 0 MASCO CORP COM 574599106 6728 122477 SH SOLE 122477 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 6628 63169 SH SOLE 63169 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 6622 145736 SH SOLE 145736 0 0 BOEING CO COM 097023105 6579 30733 SH SOLE 30733 0 0 KLA CORP COM NEW 482480100 6575 25394 SH SOLE 25394 0 0 QORVO INC COM 74736K101 6516 39188 SH SOLE 39188 0 0 ISHARES TR EAFE SML CP ETF 464288273 6467 94615 SH SOLE 94615 0 0 DUKE ENERGY CORP COM 26441C204 6455 70500 SH SOLE 70500 0 0 ALLSTATE CORP COM 020002101 6334 57623 SH SOLE 57623 0 0 AMERICAN TOWER CORP COM 03027X100 6279 27973 SH SOLE 27973 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6251 235166 SH SOLE 235166 0 0 3M CO COM 88579Y101 6226 35617 SH SOLE 35617 0 0 UNITED RENTALS INC COM 911363109 6164 26578 SH SOLE 26578 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6152 36535 SH SOLE 36535 0 0 BROADCOM INC COM 11135F101 6111 13957 SH SOLE 13957 0 0 SALESFORCE INC COM 79466L302 6083 27337 SH SOLE 27337 0 0 ISHARES TR EXPND TEC SC ETF 464287549 6032 17241 SH SOLE 17241 0 0 NRG ENERGY INC COM NEW 629377508 6027 160515 SH SOLE 160515 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6010 25826 SH SOLE 25826 0 0 HONDA MOTOR LTD AMERN SHS SHS 438128308 5987 211936 SH SOLE 211936 0 0 ANTHEM INC COM 036752103 5920 18436 SH SOLE 18436 0 0 CITIZENS FINL GROUP INC COM 174610105 5907 165173 SH SOLE 165173 0 0 SONY CORP SPONSORED ADR 835699307 5906 58413 SH SOLE 58413 0 0 NIKE INC CL B 654106103 5897 41684 SH SOLE 41684 0 0 NOVO-NORDISK A S ADR 670100205 5871 84045 SH SOLE 84045 0 0 CLOROX CO DEL COM 189054109 5868 29063 SH SOLE 29063 0 0 HORMEL FOODS CORP COM 440452100 5787 124162 SH SOLE 124162 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5706 94850 SH SOLE 94850 0 0 GENMAB A/S SPONSORED ADS 372303206 5689 139906 SH SOLE 139906 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 5569 121736 SH SOLE 121736 0 0 PACCAR INC COM 693718108 5495 63686 SH SOLE 63686 0 0 FASTENAL CO COM 311900104 5456 111729 SH SOLE 111729 0 0 STARBUCKS CORP COM 855244109 5423 50688 SH SOLE 50688 0 0 KROGER CO COM 501044101 5390 169719 SH SOLE 169719 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5344 92837 SH SOLE 92837 0 0 FEDEX CORP COM 31428X106 5333 20543 SH SOLE 20543 0 0 LOCKHEED MARTIN CORP COM 539830109 5330 15016 SH SOLE 15016 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5317 41971 SH SOLE 41971 0 0 VISTRA CORP COM 92840M102 5313 270261 SH SOLE 270261 0 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 5303 193342 SH SOLE 193342 0 0 COLGATE PALMOLIVE CO COM 194162103 5301 61994 SH SOLE 61994 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5282 48437 SH SOLE 48437 0 0 ROKU INC COM CL A 77543R102 5279 15899 SH SOLE 15899 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5266 61211 SH SOLE 61211 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 5158 38721 SH SOLE 38721 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5083 14368 SH SOLE 14368 0 0 CITRIX SYS INC COM 177376100 5079 39039 SH SOLE 39039 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 5029 111428 SH SOLE 111428 0 0 ANALOG DEVICES INC COM 032654105 5004 33873 SH SOLE 33873 0 0 CSX CORP COM 126408103 4981 54886 SH SOLE 54886 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 4944 144846 SH SOLE 144846 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4920 52097 SH SOLE 52097 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4889 14225 SH SOLE 14225 0 0 ISHARES TR IBONDS DEC 25 46435U432 4885 173397 SH SOLE 173397 0 0 CINCINNATI FINL CORP COM 172062101 4840 55401 SH SOLE 55401 0 0 S&P GLOBAL INC COM 78409V104 4833 14703 SH SOLE 14703 0 0 NEWMONT CORP COM 651639106 4791 80002 SH SOLE 80002 0 0 NORFOLK SOUTHN CORP COM 655844108 4746 19973 SH SOLE 19973 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4735 57265 SH SOLE 57265 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 4668 552408 SH SOLE 552408 0 0 CUMMINS INC COM 231021106 4638 20423 SH SOLE 20423 0 0 ISHARES INC EM MKTS DIV ETF 464286319 4629 124346 SH SOLE 124346 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4595 64234 SH SOLE 64234 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4561 34617 SH SOLE 34617 0 0 ZOETIS INC CL A 98978V103 4534 27395 SH SOLE 27395 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4526 5532 SH SOLE 5532 0 0 METLIFE INC COM 59156R108 4525 96377 SH SOLE 96377 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4522 13 SH SOLE 13 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4458 52007 SH SOLE 52007 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4335 57632 SH SOLE 57632 0 0 ALTRIA GROUP INC COM 02209S103 4325 105486 SH SOLE 105486 0 0 NORTHROP GRUMMAN CORP COM 666807102 4319 14173 SH SOLE 14173 0 0 ELECTRONIC ARTS INC COM 285512109 4243 29548 SH SOLE 29548 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4240 45665 SH SOLE 45665 0 0 CROWN HLDGS INC COM 228368106 4229 42204 SH SOLE 42204 0 0 ISHARES TR IBONDS DEC2023 46435G318 4174 159406 SH SOLE 159406 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4171 45718 SH SOLE 45718 0 0 CIGNA CORP COM 125523100 4131 19843 SH SOLE 19843 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4119 154850 SH SOLE 154850 0 0 SPDR SER TR S&P INS ETF 78464A789 4118 122635 SH SOLE 122635 0 0 NASDAQ INC COM 631103108 4072 30677 SH SOLE 30677 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4066 35075 SH SOLE 35075 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4014 56131 SH SOLE 56131 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 3977 74998 SH SOLE 74998 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3974 64062 SH SOLE 64062 0 0 ISHARES TR CRE U S REIT ETF 464288521 3972 82044 SH SOLE 82044 0 0 PPL CORP COM 69351T106 3961 140452 SH SOLE 140452 0 0 PROGRESSIVE CORP COM 743315103 3931 39754 SH SOLE 39754 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3858 24695 SH SOLE 24695 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3814 129416 SH SOLE 129416 0 0 BAIDU INC SPON REP A ADR 056752108 3806 17601 SH SOLE 17601 0 0 TYSON FOODS INC CL A 902494103 3787 58769 SH SOLE 58769 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL E 47804J859 3771 121242 SH SOLE 121242 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3767 100605 SH SOLE 100605 0 0 SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 3761 60506 SH SOLE 60506 0 0 DOVER CORP COM 260003108 3751 29711 SH SOLE 29711 0 0 LENNAR CORP CL A 526057104 3738 49038 SH SOLE 49038 0 0 AGNC INVT CORP COM 00123Q104 3724 238703 SH SOLE 238703 0 0 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 3675 25314 SH SOLE 25314 0 0 CENTENE CORP DEL COM 15135B101 3667 61091 SH SOLE 61091 0 0 EXELON CORP COM 30161N101 3654 86539 SH SOLE 86539 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 3630 250000 SH SOLE 250000 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3620 132278 SH SOLE 132278 0 0 CONSOLIDATED EDISON INC COM 209115104 3618 50061 SH SOLE 50061 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3616 62114 SH SOLE 62114 0 0 SMUCKER J M CO COM NEW 832696405 3612 31247 SH SOLE 31247 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3610 122579 SH SOLE 122579 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3549 26689 SH SOLE 26689 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3538 51203 SH SOLE 51203 0 0 AMEREN CORP COM 023608102 3527 45188 SH SOLE 45188 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND INTERMED TERM 921937819 3519 37902 SH SOLE 37902 0 0 FORTINET INC COM 34959E109 3496 23537 SH SOLE 23537 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3477 47783 SH SOLE 47783 0 0 EVERSOURCE ENERGY COM 30040W108 3470 40109 SH SOLE 40109 0 0 CORNING INC COM 219350105 3467 96295 SH SOLE 96295 0 0 RAYMOND JAMES FINL INC COM 754730109 3451 36068 SH SOLE 36068 0 0 UBS GROUP AG SHS H42097107 3420 242005 SH SOLE 242005 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3416 26274 SH SOLE 26274 0 0 ISHARES INC JP MRGN EM HI BD 464286285 3402 73401 SH SOLE 73401 0 0 EASTMAN CHEM CO COM 277432100 3302 32930 SH SOLE 32930 0 0 AIR PRODS & CHEMS INC COM 009158106 3298 12069 SH SOLE 12069 0 0 ASML HOLDING N V N Y REGISTRY SHS SHS N07059210 3283 6732 SH SOLE 6732 0 0 ROYAL DUTCH SHELL PLC SPONS A ADR 780259206 3282 93394 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SH SOLE 35166 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2978 113358 SH SOLE 113358 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2976 32453 SH SOLE 32453 0 0 ISHARES TR BROAD USD HIGH 46435U853 2951 71523 SH SOLE 71523 0 0 BANK NEW YORK MELLON CORP COM 064058100 2901 68354 SH SOLE 68354 0 0 TOTAL SE SPONSORED ADS 89151E109 2896 69105 SH SOLE 69105 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 2895 53924 SH SOLE 53924 0 0 GENERAL ELECTRIC CO COM 369604103 2885 267156 SH SOLE 267156 0 0 LKQ CORP COM 501889208 2874 81563 SH SOLE 81563 0 0 INTUIT COM 461202103 2873 7564 SH SOLE 7564 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2871 28455 SH SOLE 28455 0 0 INTERNATIONAL PAPER CO COM 460146103 2859 57507 SH SOLE 57507 0 0 CDW CORP COM 12514G108 2854 21656 SH SOLE 21656 0 0 EASTGROUP PPTYS INC COM 277276101 2843 20591 SH SOLE 20591 0 0 ISHARES TR MSCI LW CRB TG 46434V464 2835 19056 SH SOLE 19056 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 2835 13928 SH SOLE 13928 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2828 31112 SH SOLE 31112 0 0 US BANCORP DEL COM 902973304 2790 59889 SH SOLE 59889 0 0 SEA LTD SPONSORD ADS 81141R100 2775 13941 SH SOLE 13941 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2759 15660 SH SOLE 15660 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2755 70057 SH SOLE 70057 0 0 FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 2726 56930 SH SOLE 56930 0 0 HUMANA INC COM 444859102 2685 6544 SH SOLE 6544 0 0 WEYERHAEUSER CO MTN BE COM 962166104 2670 79626 SH SOLE 79626 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2660 40705 SH SOLE 40705 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2652 44179 SH SOLE 44179 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2649 343624 SH SOLE 343624 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 2646 6301 SH SOLE 6301 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2631 11449 SH SOLE 11449 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2625 15436 SH SOLE 15436 0 0 INVITAE CORP COM 46185L103 2614 62511 SH SOLE 62511 0 0 TRAVELERS COMPANIES INC COM 89417E109 2599 18517 SH SOLE 18517 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2590 69084 SH SOLE 69084 0 0 NORDSON CORP COM 655663102 2574 12809 SH SOLE 12809 0 0 WELLS FARGO CO COM 949746101 2564 84972 SH SOLE 84972 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2551 43040 SH SOLE 43040 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 2548 19977 SH SOLE 19977 0 0 SOUTHERN CO COM 842587107 2525 41101 SH SOLE 41101 0 0 ATLASSIAN CORP PLC CL A G06242104 2503 10701 SH SOLE 10701 0 0 EBAY INC. COM 278642103 2497 49697 SH SOLE 49697 0 0 EQUITABLE HLDGS INC COM 29452E101 2449 95720 SH SOLE 95720 0 0 CARDIFF ONCOLOGY INC COM 14147L108 2444 135850 SH SOLE 135850 0 0 AMERICAN EXPRESS CO COM 025816109 2435 20142 SH SOLE 20142 0 0 UBER TECHNOLOGIES INC COM 90353T100 2425 47558 SH SOLE 47558 0 0 SQUARE INC CL A 852234103 2405 11047 SH SOLE 11047 0 0 HP INC COM 40434L105 2404 97775 SH SOLE 97775 0 0 PINNACLE WEST CAP CORP COM 723484101 2400 30023 SH SOLE 30023 0 0 GILEAD SCIENCES INC COM 375558103 2396 41122 SH SOLE 41122 0 0 ISHARES TR IBONDS DEC2021 46435G789 2393 92826 SH SOLE 92826 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2391 64963 SH SOLE 64963 0 0 VALERO ENERGY CORP COM 91913Y100 2386 42186 SH SOLE 42186 0 0 ISHARES TR TIPS BD ETF 464287176 2386 18695 SH SOLE 18695 0 0 ALLY FINL INC COM 02005N100 2356 66080 SH SOLE 66080 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2351 55449 SH SOLE 55449 0 0 MONDELEZ INTL INC CL A 609207105 2340 40028 SH SOLE 40028 0 0 SANOFI SPONSORED ADR 80105N105 2333 48005 SH SOLE 48005 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2333 89885 SH SOLE 89885 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2329 26565 SH SOLE 26565 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2328 91042 SH SOLE 91042 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2325 26918 SH SOLE 26918 0 0 ABB LTD SPONSORED ADR 000375204 2312 82674 SH SOLE 82674 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2284 51793 SH SOLE 51793 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2254 56515 SH SOLE 56515 0 0 VIACOMCBS INC CL B 92556H206 2253 60468 SH SOLE 60468 0 0 CONAGRA BRANDS INC COM 205887102 2244 61895 SH SOLE 61895 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2240 33340 SH SOLE 33340 0 0 DOMINION ENERGY INC COM 25746U109 2233 29700 SH SOLE 29700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2232 43203 SH SOLE 43203 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2222 21165 SH SOLE 21165 0 0 UNILEVER PLC SPON ADR 904767704 2199 36433 SH SOLE 36433 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2196 8328 SH SOLE 8328 0 0 TJX COS INC COM 872540109 2186 32009 SH SOLE 32009 0 0 PALO ALTO NETWORKS INC COM 697435105 2183 6143 SH SOLE 6143 0 0 KB HOME COM 48666K109 2181 65053 SH SOLE 65053 0 0 TRACTOR SUPPLY CO COM 892356106 2176 15480 SH SOLE 15480 0 0 MARSH & MCLENNAN COS INC COM 571748102 2152 18390 SH SOLE 18390 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2119 46414 SH SOLE 46414 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2102 4352 SH SOLE 4352 0 0 SHERWIN WILLIAMS CO COM 824348106 2084 2836 SH SOLE 2836 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2076 83326 SH SOLE 83326 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2051 22322 SH SOLE 22322 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS G50871105 2045 12393 SH SOLE 12393 0 0 ILLINOIS TOOL WKS INC COM 452308109 2040 10006 SH SOLE 10006 0 0 PNC FINL SVCS GROUP INC COM 693475105 2029 13617 SH SOLE 13617 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2029 54649 SH SOLE 54649 0 0 ARISTA NETWORKS INC COM 040413106 2028 6979 SH SOLE 6979 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2028 63174 SH SOLE 63174 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2022 456489 SH SOLE 456489 0 0 PARKER-HANNIFIN CORP COM 701094104 2016 7401 SH SOLE 7401 0 0 CINTAS CORP COM 172908105 2015 5702 SH SOLE 5702 0 0 NICE LTD SPONSORED ADR 653656108 2008 7081 SH SOLE 7081 0 0 BAXTER INTL INC COM 071813109 1990 24801 SH SOLE 24801 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 1988 33005 SH SOLE 33005 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 1983 9345 SH SOLE 9345 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1974 102034 SH SOLE 102034 0 0 SYNOPSYS INC COM 871607107 1971 7603 SH SOLE 7603 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1953 26649 SH SOLE 26649 0 0 SCHLUMBERGER LTD COM 806857108 1946 89137 SH SOLE 89137 0 0 WASTE MGMT INC DEL COM 94106L109 1944 16480 SH SOLE 16480 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1906 35319 SH SOLE 35319 0 0 HOLOGIC INC COM 436440101 1898 26062 SH SOLE 26062 0 0 WELLTOWER INC COM 95040Q104 1897 29360 SH SOLE 29360 0 0 LINDE PLC SHS SHS G5494J103 1896 7195 SH SOLE 7195 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1896 15228 SH SOLE 15228 0 0 MATCH GROUP INC COM 57667L107 1889 12492 SH SOLE 12492 0 0 ROYAL DUTCH SHELL PLC SPON B ADR 780259107 1872 55688 SH SOLE 55688 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1870 182408 SH SOLE 182408 0 0 SYNCHRONY FINANCIAL COM 87165B103 1865 53737 SH SOLE 53737 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 C SHS 46138J700 1862 87793 SH SOLE 87793 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1851 35847 SH SOLE 35847 0 0 ISHARES TR MSCI USA SZE FT 46432F370 1850 16643 SH SOLE 16643 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 1848 20164 SH SOLE 20164 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 1838 20945 SH SOLE 20945 0 0 TIMKEN CO COM 887389104 1829 23644 SH SOLE 23644 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1812 15133 SH SOLE 15133 0 0 FORD MTR CO DEL COM 345370860 1805 205315 SH SOLE 205315 0 0 VEEVA SYS INC CL A COM 922475108 1793 6584 SH SOLE 6584 0 0 FISERV INC COM 337738108 1788 15700 SH SOLE 15700 0 0 REPUBLIC SVCS INC COM 760759100 1776 18438 SH SOLE 18438 0 0 EVERBRIDGE INC COM 29978A104 1775 11904 SH SOLE 11904 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1765 31810 SH SOLE 31810 0 0 LOGITECH INTL S A SHS SHS H50430232 1753 18040 SH SOLE 18040 0 0 TRUIST FINL CORP COM 89832Q109 1753 36572 SH SOLE 36572 0 0 HCA HEALTHCARE INC COM 40412C101 1752 10652 SH SOLE 10652 0 0 ACUSHNET HOLDINGS CORP COM 005098108 1741 42945 SH SOLE 42945 0 0 ENBRIDGE INC COM 29250N105 1738 54336 SH SOLE 54336 0 0 TRIMBLE INC COM 896239100 1732 25947 SH SOLE 25947 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1723 13458 SH SOLE 13458 0 0 ISHARES TR S&P 100 ETF 464287101 1722 10031 SH SOLE 10031 0 0 AFLAC INC COM 001055102 1720 38682 SH SOLE 38682 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1707 48666 SH SOLE 48666 0 0 ISHARES INC US INTL HGH YLD 464286178 1701 33535 SH SOLE 33535 0 0 STARWOOD PPTY TR INC COM 85571B105 1699 88056 SH SOLE 88056 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1697 20376 SH SOLE 20376 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR 47804J206 1694 37665 SH SOLE 37665 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1681 33632 SH SOLE 33632 0 0 AUTODESK INC COM 052769106 1670 5468 SH SOLE 5468 0 0 HUBBELL INC COM 443510607 1664 10612 SH SOLE 10612 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1661 37781 SH SOLE 37781 0 0 WEC ENERGY GROUP INC COM 92939U106 1661 18045 SH SOLE 18045 0 0 LEAR CORP COM NEW 521865204 1649 10367 SH SOLE 10367 0 0 KOHLS CORP COM 500255104 1633 40142 SH SOLE 40142 0 0 FRANKLIN RESOURCES INC COM 354613101 1621 64865 SH SOLE 64865 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1617 7636 SH SOLE 7636 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 1599 68238 SH SOLE 68238 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1597 21379 SH SOLE 21379 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1592 87474 SH SOLE 87474 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1591 110127 SH SOLE 110127 0 0 DUPONT DE NEMOURS INC COM 26614N102 1589 22345 SH SOLE 22345 0 0 CHUBB LIMITED COM H1467J104 1579 10262 SH SOLE 10262 0 0 BLOCK H & R INC COM 093671105 1576 99363 SH SOLE 99363 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1569 45982 SH SOLE 45982 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 1566 16845 SH SOLE 16845 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1561 35120 SH SOLE 35120 0 0 MARATHON PETE CORP COM 56585A102 1559 37683 SH SOLE 37683 0 0 ATHENE HOLDING LTD CL A G0684D107 1557 36093 SH SOLE 36093 0 0 ESSENTIAL UTILS INC COM 29670G102 1554 32864 SH SOLE 32864 0 0 SYSCO CORP COM 871829107 1554 20925 SH SOLE 20925 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1547 41329 SH SOLE 41329 0 0 SCHWAB CHARLES CORP COM 808513105 1539 29013 SH SOLE 29013 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1531 26262 SH SOLE 26262 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1525 23000 SH SOLE 23000 0 0 SPDR INDEX SHS FDS S&P INTL ETF SHS 78463X772 1521 41609 SH SOLE 41609 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1518 6789 SH SOLE 6789 0 0 EXPEDITORS INTL WASH INC COM 302130109 1504 15814 SH SOLE 15814 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1499 52830 SH SOLE 52830 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1494 15421 SH SOLE 15421 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1488 22478 SH SOLE 22478 0 0 OKTA INC CL A 679295105 1485 5839 SH SOLE 5839 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1478 90040 SH SOLE 90040 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1477 9583 SH SOLE 9583 0 0 ISHARES TR MSCI INTL SML CP 46434V266 1473 44282 SH SOLE 44282 0 0 KRAFT HEINZ CO COM 500754106 1471 42443 SH SOLE 42443 0 0 BECTON DICKINSON & CO COM 075887109 1467 5865 SH SOLE 5865 0 0 CROWN CASTLE INTL CORP COM 22822V101 1457 9155 SH SOLE 9155 0 0 CF INDS HLDGS INC COM 125269100 1451 37474 SH SOLE 37474 0 0 VEREIT INC COM ADDED 92339V308 1449 38353 SH SOLE 38353 0 0 WHIRLPOOL CORP COM 963320106 1446 8014 SH SOLE 8014 0 0 XCEL ENERGY INC COM 98389B100 1440 21597 SH SOLE 21597 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1439 1038 SH SOLE 1038 0 0 INVESCO EXCHANGE TRADED F T S&P500 PUR GWT 46137V266 1439 8829 SH SOLE 8829 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 1436 24321 SH SOLE 24321 0 0 CATHAY GEN BANCORP COM 149150104 1433 44531 SH SOLE 44531 0 0 KIMCO RLTY CORP COM 49446R109 1430 95256 SH SOLE 95256 0 0 YUM BRANDS INC COM 988498101 1424 13121 SH SOLE 13121 0 0 CRITEO S A SPONS ADS 226718104 1423 69392 SH SOLE 69392 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1411 34291 SH SOLE 34291 0 0 DELTA AIR LINES INC DEL COM 247361702 1409 35031 SH SOLE 35031 0 0 GLOBE LIFE INC COM 37959E102 1404 14782 SH SOLE 14782 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1403 23778 SH SOLE 23778 0 0 SNAP ON INC COM 833034101 1399 8176 SH SOLE 8176 0 0 KEYCORP COM 493267108 1396 85096 SH SOLE 85096 0 0 CORTEVA INC COM 22052L104 1394 36001 SH SOLE 36001 0 0 ROPER TECHNOLOGIES INC COM 776696106 1394 3233 SH SOLE 3233 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1387 21739 SH SOLE 21739 0 0 PROLOGIS INC. COM 74340W103 1379 13834 SH SOLE 13834 0 0 QUANTA SVCS INC COM 74762E102 1378 19133 SH SOLE 19133 0 0 STEEL DYNAMICS INC COM 858119100 1375 37280 SH SOLE 37280 0 0 DISCOVERY INC COM SER A 25470F104 1349 44829 SH SOLE 44829 0 0 ISHARES TR EAFE VALUE ETF 464288877 1349 28578 SH SOLE 28578 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1330 13544 SH SOLE 13544 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1306 26000 SH SOLE 26000 0 0 DIODES INC COM 254543101 1300 18436 SH SOLE 18436 0 0 ISHARES TR INTL DEV RE ETF 464288489 1281 47163 SH SOLE 47163 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1277 8066 SH SOLE 8066 0 0 GENERAL MTRS CO COM 37045V100 1269 30476 SH SOLE 30476 0 0 NETAPP INC COM 64110D104 1259 19010 SH SOLE 19010 0 0 NEWS CORP CL A 65249B109 1258 70016 SH SOLE 70016 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1258 8592 SH SOLE 8592 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1251 40792 SH SOLE 40792 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1250 20528 SH SOLE 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ISHARES TR S&P MC 400VL ETF 464287705 538 6236 SH SOLE 6236 0 0 HILLTOP HOLDINGS INC COM 432748101 537 19535 SH SOLE 19535 0 0 HILL ROM HLDGS INC COM 431475102 536 5470 SH SOLE 5470 0 0 NOKIA CORP SPONSORED ADR 654902204 533 136196 SH SOLE 136196 0 0 CONSTELLATION BRANDS INC CL A 21036P108 530 2419 SH SOLE 2419 0 0 PRIMORIS SVCS CORP COM 74164F103 527 19085 SH SOLE 19085 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 523 6316 SH SOLE 6316 0 0 INGERSOLL RAND INC COM 45687V106 520 11421 SH SOLE 11421 0 0 WENDYS CO COM 95058W100 520 23728 SH SOLE 23728 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 520 3426 SH SOLE 3426 0 0 CONTINENTAL RES INC COM 212015101 519 31846 SH SOLE 31846 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 518 14746 SH SOLE 14746 0 0 TOLL BROTHERS INC COM 889478103 515 11836 SH SOLE 11836 0 0 KINDER MORGAN INC DEL COM 49456B101 514 37598 SH SOLE 37598 0 0 NXP SEMICONDUCTORS N V COM N6596X109 511 3212 SH SOLE 3212 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 511 11693 SH SOLE 11693 0 0 DIGITAL RLTY TR INC COM 253868103 510 3654 SH SOLE 3654 0 0 WYNN RESORTS LTD COM 983134107 509 4513 SH SOLE 4513 0 0 OMNICOM GROUP INC COM 681919106 509 8157 SH SOLE 8157 0 0 IDEXX LABS INC COM 45168D104 505 1011 SH SOLE 1011 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 504 14820 SH SOLE 14820 0 0 ISHARES TR CORE S&P US GWT 464287671 504 5678 SH SOLE 5678 0 0 HENRY JACK & ASSOC INC COM 426281101 503 3105 SH SOLE 3105 0 0 FAIR ISAAC CORP COM 303250104 499 977 SH SOLE 977 0 0 LULULEMON ATHLETICA INC COM 550021109 498 1430 SH SOLE 1430 0 0 EDISON INTL COM 281020107 497 7904 SH SOLE 7904 0 0 ERICSSON ADR B SEK 10 SPONSORED ADR 294821608 495 41429 SH SOLE 41429 0 0 SVB FINANCIAL GROUP COM 78486Q101 494 1274 SH SOLE 1274 0 0 NATIONAL GEN HLDGS CORP COM 636220303 494 14453 SH SOLE 14453 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 494 8328 SH SOLE 8328 0 0 WABTEC COM 929740108 493 6737 SH SOLE 6737 0 0 NUVEEN MICH QUALITY MUN INCO COM 670979103 490 33189 SH SOLE 33189 0 0 DANA INCORPORATED COM 235825205 489 25038 SH SOLE 25038 0 0 MCCORMICK & CO INC COM NON VTG 579780206 488 5104 SH SOLE 5104 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 487 2448 SH SOLE 2448 0 0 DARDEN RESTAURANTS INC COM 237194105 486 4083 SH SOLE 4083 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 485 1261 SH SOLE 1261 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 484 6703 SH SOLE 6703 0 0 SNOWFLAKE INC CL A ADDED 833445109 484 1720 SH SOLE 1720 0 0 COMMUNITY BK SYS INC COM 203607106 484 7764 SH SOLE 7764 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 483 5510 SH SOLE 5510 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 483 6322 SH SOLE 6322 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 481 27977 SH SOLE 27977 0 0 GRAVITY CO LTD NE SPONSORED ADS 38911N206 481 2659 SH SOLE 2659 0 0 BARRICK GOLD CORP COM 067901108 480 21090 SH SOLE 21090 0 0 PPG INDS INC COM 693506107 478 3316 SH SOLE 3316 0 0 COMMERCE BANCSHARES INC COM 200525103 478 7270 SH SOLE 7270 0 0 REINSURANCE GRP OF AMERICA I COM 759351604 477 4116 SH SOLE 4116 0 0 ENSIGN GROUP INC COM 29358P101 476 6523 SH SOLE 6523 0 0 CORCEPT THERAPEUTICS INC COM 218352102 474 18106 SH SOLE 18106 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 469 31401 SH SOLE 31401 0 0 SPDR SER TR AEROSPACE DEF 78464A631 469 4091 SH SOLE 4091 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 468 15969 SH SOLE 15969 0 0 TORO CO COM 891092108 464 4891 SH SOLE 4891 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 463 6401 SH SOLE 6401 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 463 8227 SH SOLE 8227 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 460 7068 SH SOLE 7068 0 0 UNITED STATES CELLULAR CORP COM 911684108 459 14971 SH SOLE 14971 0 0 UNITED AIRLS HLDGS INC COM 910047109 459 10613 SH SOLE 10613 0 0 MUELLER INDS INC COM 624756102 458 13050 SH SOLE 13050 0 0 TC ENERGY CORP COM 87807B107 457 11217 SH SOLE 11217 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 456 3836 SH SOLE 3836 0 0 PACWEST BANCORP DEL COM 695263103 456 17961 SH SOLE 17961 0 0 ISHARES TR 20 YR TR BD ETF 464287432 455 2885 SH SOLE 2885 0 0 CANADIAN IMP BKM COM 136069101 454 5317 SH SOLE 5317 0 0 NORWEGIAN CRUISE LINE HLDG L SHS SHS G66721104 454 17867 SH SOLE 17867 0 0 HCI GROUP INC COM 40416E103 454 8678 SH SOLE 8678 0 0 LUMENTUM HLDGS INC COM 55024U109 453 4774 SH SOLE 4774 0 0 LAMB WESTON HLDGS INC COM 513272104 453 5747 SH SOLE 5747 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 452 19218 SH SOLE 19218 0 0 LYFT INC CL A COM 55087P104 451 9186 SH SOLE 9186 0 0 KT CORP SPONSORED ADR 48268K101 451 40976 SH SOLE 40976 0 0 REXNORD CORP COM 76169B102 450 11396 SH SOLE 11396 0 0 AUTONATION INC COM 05329W102 448 6419 SH SOLE 6419 0 0 AXOGEN INC COM 05463X106 448 25024 SH SOLE 25024 0 0 CLEARWAY ENERGY INC CL C 18539C204 447 13989 SH SOLE 13989 0 0 ONE GAS INC COM 68235P108 446 5810 SH SOLE 5810 0 0 NIO INC SPON ADS SPON ADS 62914V106 443 9086 SH SOLE 9086 0 0 ISTAR INC COM 45031U101 443 29818 SH SOLE 29818 0 0 DUKE REALTY CORP 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SOLE 16049 0 0 STEPAN CO COM 858586100 423 3546 SH SOLE 3546 0 0 GRACO INC COM 384109104 422 5830 SH SOLE 5830 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 422 6249 SH SOLE 6249 0 0 CIENA CORP COM NEW 171779309 420 7951 SH SOLE 7951 0 0 BCE INC COM NEW 05534B760 420 9814 SH SOLE 9814 0 0 YUM CHINA HLDGS INC COM 98850P109 420 7349 SH SOLE 7349 0 0 XILINX INC COM 983919101 419 2956 SH SOLE 2956 0 0 HALLIBURTON CO COM 406216101 418 22104 SH SOLE 22104 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 416 17735 SH SOLE 17735 0 0 CANADIAN NATL RY CO COM 136375102 416 3790 SH SOLE 3790 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 03938L203 416 18159 SH SOLE 18159 0 0 VORNADO RLTY TR SH BEN INT 929042109 416 11129 SH SOLE 11129 0 0 HOWARD HUGHES CORP COM 44267D107 413 5232 SH SOLE 5232 0 0 BROOKS AUTOMATION INC NEW COM 114340102 413 6082 SH SOLE 6082 0 0 VECTOR GROUP LTD COM 92240M108 412 35332 SH SOLE 35332 0 0 ENPHASE ENERGY INC COM 29355A107 410 2337 SH SOLE 2337 0 0 STONECO LTD COM CL A G85158106 409 4870 SH SOLE 4870 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 408 10966 SH SOLE 10966 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 408 1040 SH SOLE 1040 0 0 MASTEC INC COM 576323109 407 5974 SH SOLE 5974 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 407 27948 SH SOLE 27948 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 404 10681 SH SOLE 10681 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 401 29965 SH SOLE 29965 0 0 CME GROUP INC COM 12572Q105 400 2200 SH SOLE 2200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 400 11095 SH SOLE 11095 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 398 880 SH SOLE 880 0 0 ROBERT HALF INTL INC COM 770323103 398 6363 SH SOLE 6363 0 0 DOLLAR TREE INC COM 256746108 397 3678 SH SOLE 3678 0 0 LIPOCINE INC COM 53630X104 396 291210 SH SOLE 291210 0 0 GRAFTECH INTL LTD COM 384313508 396 37126 SH SOLE 37126 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 395 63848 SH SOLE 63848 0 0 BOSTON SCIENTIFIC CORP COM 101137107 394 10963 SH SOLE 10963 0 0 M D C HLDGS INC COM 552676108 393 8090 SH SOLE 8090 0 0 ISHARES TR US TREAS BD ETF 46429B267 393 14427 SH SOLE 14427 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 393 2565 SH SOLE 2565 0 0 CAMDEN PPTY TR SH BEN INT 133131102 392 3928 SH SOLE 3928 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 392 8732 SH SOLE 8732 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADS 03524A108 391 5596 SH SOLE 5596 0 0 ROYCE VALUE TR INC COM 780910105 390 24147 SH SOLE 24147 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 390 14458 SH SOLE 14458 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 389 22469 SH SOLE 22469 0 0 ISHARES TR SP SMCP600VL ETF 464287879 388 4776 SH SOLE 4776 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 386 17861 SH SOLE 17861 0 0 IQVIA HLDGS INC COM 46266C105 386 2152 SH SOLE 2152 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 381 9161 SH SOLE 9161 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 380 48292 SH SOLE 48292 0 0 BROADMARK RLTY CAP INC COM 11135B100 380 37225 SH SOLE 37225 0 0 APPFOLIO INC COM CL A 03783C100 378 2098 SH SOLE 2098 0 0 AUTOZONE INC COM 053332102 376 317 SH SOLE 317 0 0 M & T BK CORP COM 55261F104 374 2941 SH SOLE 2941 0 0 MATADOR RES CO COM 576485205 372 30810 SH SOLE 30810 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 371 2794 SH SOLE 2794 0 0 BROWN FORMAN CORP CL A 115637100 371 5054 SH SOLE 5054 0 0 VIRTUSA CORP COM 92827P102 371 7261 SH SOLE 7261 0 0 ISHARES SILVER TR ISHARES 46428Q109 371 15107 SH SOLE 15107 0 0 MOLINA HEALTHCARE INC COM 60855R100 371 1744 SH SOLE 1744 0 0 DWS MUN INCOME TR COM 233368109 371 31870 SH SOLE 31870 0 0 ICU MED INC COM 44930G107 371 1728 SH SOLE 1728 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 369 5165 SH SOLE 5165 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 369 324 SH SOLE 324 0 0 AVERY DENNISON CORP COM 053611109 369 2376 SH SOLE 2376 0 0 WILLIAMS COS INC COM 969457100 366 18255 SH SOLE 18255 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 364 10786 SH SOLE 10786 0 0 CATALENT INC COM 148806102 364 3496 SH SOLE 3496 0 0 COMPASS MINERALS INTL INC COM 20451N101 362 5865 SH SOLE 5865 0 0 LEXINGTON REALTY TRUST COM 529043101 362 34054 SH SOLE 34054 0 0 KKR & CO INC COM 48251W104 360 8901 SH SOLE 8901 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 359 11871 SH SOLE 11871 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 359 4046 SH SOLE 4046 0 0 DOCUSIGN INC COM 256163106 358 1610 SH SOLE 1610 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 356 42055 SH SOLE 42055 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 355 9361 SH SOLE 9361 0 0 ADVISORSHARES TR DORSY MICR ETF 00768Y537 353 12180 SH SOLE 12180 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 352 27018 SH SOLE 27018 0 0 BIO RAD LABS INC CL A 090572207 352 604 SH SOLE 604 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 352 8744 SH SOLE 8744 0 0 CHUNGHWA TELECOM CO LTD SPON ADR 17133Q502 350 9064 SH SOLE 9064 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 348 12634 SH SOLE 12634 0 0 UNITED MICROELECTRONICS CORP SPON N ADR 910873405 347 41187 SH SOLE 41187 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 347 13426 SH SOLE 13426 0 0 IPG PHOTONICS CORP COM 44980X109 346 1548 SH SOLE 1548 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 346 2356 SH SOLE 2356 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 344 14057 SH SOLE 14057 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 344 2139 SH SOLE 2139 0 0 STANLEY BLACK & DECKER INC COM 854502101 342 1916 SH SOLE 1916 0 0 FIRST TR EXCH TRADED FD III PFD SECS IN 33739E108 342 16935 SH SOLE 16935 0 0 CMC MATERIALS INC COM 12571T100 341 2256 SH SOLE 2256 0 0 FIRSTENERGY CORP COM 337932107 341 11141 SH SOLE 11141 0 0 COMMERCIAL METALS CO COM 201723103 340 16564 SH SOLE 16564 0 0 NATIONAL ENERGY SERVICES REU SHS SHS G6375R107 340 34253 SH SOLE 34253 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 340 21723 SH SOLE 21723 0 0 CALAVO GROWERS INC COM 128246105 339 4876 SH SOLE 4876 0 0 ANSYS INC COM 03662Q105 338 930 SH SOLE 930 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 337 2567 SH SOLE 2567 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 336 16241 SH SOLE 16241 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 336 8715 SH SOLE 8715 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 334 3531 SH SOLE 3531 0 0 ING GROEP N.V. SPONSORED ADR 456837103 334 35402 SH SOLE 35402 0 0 SEAGEN INC COM 81181C104 334 1905 SH SOLE 1905 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 333 7892 SH SOLE 7892 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 333 17427 SH SOLE 17427 0 0 CIRRUS LOGIC INC COM 172755100 333 4053 SH SOLE 4053 0 0 TRI POINTE GROUP INC COM 87265H109 333 19310 SH SOLE 19310 0 0 DR REDDYS LABS LTD ADR 256135203 333 4665 SH SOLE 4665 0 0 PROSPERITY BANCSHARES INC COM 743606105 332 4789 SH SOLE 4789 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 332 15342 SH SOLE 15342 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 331 19081 SH SOLE 19081 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102 331 5379 SH SOLE 5379 0 0 ISHARES TR INTRM GOV CR ETF 464288612 331 2813 SH SOLE 2813 0 0 COSTAR GROUP INC COM 22160N109 331 358 SH SOLE 358 0 0 WEIS MKTS INC COM 948849104 330 6906 SH SOLE 6906 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 330 2963 SH SOLE 2963 0 0 SBAMUNICATIONS CORP COM 78410G104 329 1167 SH SOLE 1167 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 328 11847 SH SOLE 11847 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 327 23573 SH SOLE 23573 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 323 4227 SH SOLE 4227 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 322 14188 SH SOLE 14188 0 0 BANK MONTREAL QUE COM 063671101 322 4234 SH SOLE 4234 0 0 ALLEGION PLC ORD SHS SHS G0176J109 321 2761 SH SOLE 2761 0 0 MANHATTAN ASSOCS INC COM 562750109 320 3044 SH SOLE 3044 0 0 IHS MARKIT LTD SHS SHS G47567105 318 3538 SH SOLE 3538 0 0 ZENDESK INC COM 98936J101 315 2203 SH SOLE 2203 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 314 1366 SH SOLE 1366 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 314 3858 SH SOLE 3858 0 0 TTEC HLDGS INC COM 89854H102 313 4291 SH SOLE 4291 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 311 19731 SH SOLE 19731 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 310 5018 SH SOLE 5018 0 0 APPIAN CORP CL A 03782L101 309 1905 SH SOLE 1905 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN COM 128125101 308 19531 SH SOLE 19531 0 0 SPIRIT RLTY CAP INC COM 84860W300 307 7652 SH SOLE 7652 0 0 KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 307 7748 SH SOLE 7748 0 0 POSCO SPONSORED ADR SPONSORED ADR 693483109 304 4873 SH SOLE 4873 0 0 COGNEX CORP COM 192422103 303 3769 SH SOLE 3769 0 0 ASANA INC CL A 04342Y104 302 10230 SH SOLE 10230 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP IN 46138E115 302 2467 SH SOLE 2467 0 0 AVALARA INC COM 05338G106 302 1829 SH SOLE 1829 0 0 DEXCOM INC COM 252131107 300 811 SH SOLE 811 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 299 21250 SH SOLE 21250 0 0 VIAVI SOLUTIONS INC COM 925550105 298 19931 SH SOLE 19931 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 297 1969 SH SOLE 1969 0 0 MOOG INC CL A 615394202 297 3747 SH SOLE 3747 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 296 20550 SH SOLE 20550 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 294 3571 SH SOLE 3571 0 0 CANADIAN PAC RY LTD COM 13645T100 292 843 SH SOLE 843 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 292 1639 SH SOLE 1639 0 0 UNITED FIRE GROUP INC COM 910340108 292 11628 SH SOLE 11628 0 0 UNISYS CORP COM NEW 909214306 292 14825 SH SOLE 14825 0 0 FORTIS INC COM 349553107 290 7094 SH SOLE 7094 0 0 SMITH A O CORP COM 831865209 289 5268 SH SOLE 5268 0 0 MAGELLAN HEALTH INC COM NEW 559079207 287 3465 SH SOLE 3465 0 0 BAOZUN INC SPONSORED ADR SPONSORED ADR 06684L103 286 8340 SH SOLE 8340 0 0 BRUNSWICK CORP COM 117043109 285 3739 SH SOLE 3739 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 284 9173 SH SOLE 9173 0 0 VARIAN MED SYS INC COM 92220P105 283 1618 SH SOLE 1618 0 0 ABIOMED INC COM 003654100 282 871 SH SOLE 871 0 0 JFROG LTD ORD SHS M6191J100 282 4490 SH SOLE 4490 0 0 WP CAREY INC COM 92936U109 282 3995 SH SOLE 3995 0 0 WESTERN DIGITAL CORP. COM 958102105 281 5082 SH SOLE 5082 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 281 8167 SH SOLE 8167 0 0 ARGENX SE SPONSORED ADR SPONSORED ADR 04016X101 281 955 SH SOLE 955 0 0 RINGCENTRAL INC CL A 76680R206 281 741 SH SOLE 741 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 279 6685 SH SOLE 6685 0 0 GMS INC COM 36251C103 278 9127 SH SOLE 9127 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 277 17430 SH SOLE 17430 0 0 DEVON ENERGY CORP COM 25179M103 276 17489 SH SOLE 17489 0 0 FIRST SOLAR INC COM 336433107 276 2793 SH SOLE 2793 0 0 TRANSDIGM GROUP INC COM 893641100 276 446 SH SOLE 446 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 276 10744 SH SOLE 10744 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 275 4274 SH SOLE 4274 0 0 AMAZON COM INC CALL 023135906 275 2 SH SOLE 2 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 274 3747 SH SOLE 3747 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 274 16863 SH SOLE 16863 0 0 MICRO FOCUS INTL PLC SPON ADR 594837403 274 47925 SH SOLE 47925 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 274 12000 SH SOLE 12000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 273 7554 SH SOLE 7554 0 0 PEMBINA PIPELINE CORP COM 706327103 272 11516 SH SOLE 11516 0 0 ETSY INC COM 29786A106 272 1527 SH SOLE 1527 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 271 22053 SH SOLE 22053 0 0 ISHARES TR COHEN STEER REIT 464287564 271 5024 SH SOLE 5024 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 271 2085 SH SOLE 2085 0 0 BROOKFIELD INFRAST PARTNER LP INT UNIT G16252101 270 5470 SH SOLE 5470 0 0 QUIDEL CORP COM 74838J101 270 1504 SH SOLE 1504 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 270 39270 SH SOLE 39270 0 0 ATMOS ENERGY CORP COM 049560105 270 2831 SH SOLE 2831 0 0 FIRST BANCORP P R COM 318672706 270 29241 SH SOLE 29241 0 0 TELUS CORPORATION COM 87971M103 269 13607 SH SOLE 13607 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 269 20641 SH SOLE 20641 0 0 MONSTER BEVERAGE CORP COM 61174X109 266 2878 SH SOLE 2878 0 0 CACI INTL INC CL A 127190304 265 1064 SH SOLE 1064 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 264 22030 SH SOLE 22030 0 0 OWENS CORNING COM 690742101 263 3469 SH SOLE 3469 0 0 LAS VEGAS SANDS CORP COM 517834107 263 4408 SH SOLE 4408 0 0 MERITOR INC COM 59001K100 262 9404 SH SOLE 9404 0 0 G III APPAREL GROUP LTD COM 36237H101 260 10968 SH SOLE 10968 0 0 ICF INTL INC COM 44925C103 260 3497 SH SOLE 3497 0 0 FIRST AMERN FINL CORP COM 31847R102 258 4989 SH SOLE 4989 0 0 ISHARES TR GLOBAL TECH ETF 464287291 257 857 SH SOLE 857 0 0 NEOGEN CORP COM 640491106 257 3241 SH SOLE 3241 0 0 IROBOT CORP COM 462726100 257 3201 SH SOLE 3201 0 0 POOL CORP COM 73278L105 256 687 SH SOLE 687 0 0 C & F FINL CORP COM 12466Q104 256 6889 SH SOLE 6889 0 0 EDITAS MEDICINE INC COM 28106W103 255 3644 SH SOLE 3644 0 0 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 255 12372 SH SOLE 12372 0 0 SPLUNK INC COM 848637104 255 1500 SH SOLE 1500 0 0 TEREX CORP COM 880779103 255 7301 SH SOLE 7301 0 0 GLACIER BANCORP INC COM 37637Q105 254 5519 SH SOLE 5519 0 0 NETEASE INC SPONSORED ADS 64110W102 254 2650 SH SOLE 2650 0 0 DOMINOS PIZZA INC COM 25754A201 253 660 SH SOLE 660 0 0 DRAFTKINGS INC CL A 26142R104 252 5421 SH SOLE 5421 0 0 BUNGE LIMITED COM G16962105 252 3847 SH SOLE 3847 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 252 3436 SH SOLE 3436 0 0 HASBRO INC COM 418056107 251 2686 SH SOLE 2686 0 0 ICICI BANK LIMITED ADR 45104G104 251 16892 SH SOLE 16892 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 250 50660 SH SOLE 50660 0 0 NATIONAL HEALTHCARE CORP COM 635906100 250 3767 SH SOLE 3767 0 0 NISOURCE INC COM 65473P105 250 10900 SH SOLE 10900 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 250 3500 SH SOLE 3500 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 250 117750 SH SOLE 117750 0 0 ISHARES TR NASDAQ BIOTECH 464287556 249 1641 SH SOLE 1641 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 246 5807 SH SOLE 5807 0 0 CDK GLOBAL INC COM 12508E101 246 4753 SH SOLE 4753 0 0 EXTRA SPACE STORAGE INC COM 30225T102 246 2122 SH SOLE 2122 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 245 8287 SH SOLE 8287 0 0 JAMF HLDG CORP COM 47074L105 245 8173 SH SOLE 8173 0 0 DENTSPLY SIRONA INC COM 24906P109 244 4665 SH SOLE 4665 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 244 16092 SH SOLE 16092 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 243 18829 SH SOLE 18829 0 0 POPULAR INC COM NEW 733174700 241 4283 SH SOLE 4283 0 0 GAP INC COM 364760108 241 11940 SH SOLE 11940 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 241 14357 SH SOLE 14357 0 0 AES CORP COM 00130H105 241 10237 SH SOLE 10237 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 240 2625 SH SOLE 2625 0 0 USA TECHNOLOGIES INC COM 90328S500 238 22722 SH SOLE 22722 0 0 TARGA RES CORP COM 87612G101 238 9020 SH SOLE 9020 0 0 OCCIDENTAL PETE CORP COM 674599105 238 13729 SH SOLE 13729 0 0 TE CONNECTIVITY LTD REG SHS H84989104 237 1959 SH SOLE 1959 0 0 GP STRATEGIES CORP COM 36225V104 237 20000 SH SOLE 20000 0 0 BEYOND MEAT INC COM 08862E109 236 1887 SH SOLE 1887 0 0 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 234 13831 SH SOLE 13831 0 0 UGI CORP COM 902681105 232 6637 SH SOLE 6637 0 0 FLIR SYS INC COM 302445101 232 5291 SH SOLE 5291 0 0 ENERGIZER HLDGS INC COM 29272W109 231 5474 SH SOLE 5474 0 0 ENCORE CAP GROUP INC COM 292554102 231 5919 SH SOLE 5919 0 0 EMCOR GROUP INC COM 29084Q100 230 2512 SH SOLE 2512 0 0 ROLLINS INC COM 775711104 230 5880 SH SOLE 5880 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 229 2392 SH SOLE 2392 0 0 NORTHWESTERN CORP COM NEW 668074305 229 3930 SH SOLE 3930 0 0 EVEREST RE GROUP LTD COM G3223R108 228 976 SH SOLE 976 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 228 3710 SH SOLE 3710 0 0 SYKES ENTERPRISES INC COM 871237103 228 6060 SH SOLE 6060 0 0 LOEWS CORP COM 540424108 228 5067 SH SOLE 5067 0 0 ON SEMICONDUCTOR CORP COM 682189105 228 6953 SH SOLE 6953 0 0 SEI INVTS CO COM 784117103 227 3954 SH SOLE 3954 0 0 NORTHERN TR CORP COM 665859104 227 2439 SH SOLE 2439 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 227 593 SH SOLE 593 0 0 CHEMOURS CO COM 163851108 227 9144 SH SOLE 9144 0 0 ORION ENGINEERED CARBONS S A COM L72967109 226 13164 SH SOLE 13164 0 0 HIGHWOODS PPTYS INC COM 431284108 225 5679 SH SOLE 5679 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 225 14742 SH SOLE 14742 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 224 958 SH SOLE 958 0 0 CLEARWAY ENERGY INC CL A 18539C105 224 7571 SH SOLE 7571 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 223 2137 SH SOLE 2137 0 0 TENARIS S A SPONSORED ADS 88031M109 223 13991 SH SOLE 13991 0 0 AVANGRID INC COM 05351W103 223 4909 SH SOLE 4909 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 223 7925 SH SOLE 7925 0 0 RYDER SYS INC COM 783549108 223 3607 SH SOLE 3607 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 223 1327 SH SOLE 1327 0 0 SYNNEX CORP COM 87162W100 222 2732 SH SOLE 2732 0 0 JONES LANG LASALLE INC COM 48020Q107 222 1499 SH SOLE 1499 0 0 MINERALS TECHNOLOGIES INC COM 603158106 222 3578 SH SOLE 3578 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 222 2393 SH SOLE 2393 0 0 ISHARES TR MSCI ACWI ETF 464288257 220 2430 SH SOLE 2430 0 0 RAYONIER INC COM 754907103 220 7502 SH SOLE 7502 0 0 SLM CORP COM 78442P106 220 17758 SH SOLE 17758 0 0 SKECHERS U S A INC CL A 830566105 220 6115 SH SOLE 6115 0 0 SHAW COMMUNICATIONS INC CONV CL B 82028K200 219 12471 SH SOLE 12471 0 0 VICI PPTYS INC COM 925652109 219 8576 SH SOLE 8576 0 0 AMDOCS LTD SHS G02602103 219 3081 SH SOLE 3081 0 0 FRANCO NEV CORP COM 351858105 218 1742 SH SOLE 1742 0 0 JUNIPER NETWORKS INC COM 48203R104 217 9658 SH SOLE 9658 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR SPONSORED ADR 647581107 217 1167 SH SOLE 1167 0 0 UNUM GROUP COM 91529Y106 217 9444 SH SOLE 9444 0 0 FOX CORP CL B COM 35137L204 216 7492 SH SOLE 7492 0 0 KELLOGG CO COM 487836108 216 3476 SH SOLE 3476 0 0 OVINTIV INC COM 69047Q102 215 15005 SH SOLE 15005 0 0 CBOE GLOBAL MKTS INC COM 12503M108 214 2303 SH SOLE 2303 0 0 SEALED AIR CORP COM 81211K100 212 4622 SH SOLE 4622 0 0 REDHILL 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VALE S A SPONSORED ADS 91912E105 187 11153 SH SOLE 11153 0 0 XENIA HOTELS & RESORTS INC COM 984017103 185 12144 SH SOLE 12144 0 0 NUVEEN MUN VALUE FD INC COM 670928100 184 16609 SH SOLE 16609 0 0 ASSOCIATED BANC CORP COM 045487105 184 10799 SH SOLE 10799 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 180 12250 SH SOLE 12250 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 179 18406 SH SOLE 18406 0 0 SIBANYE STILLWATER LTD SPONSORED ADR SPONSORED ADR 82575P107 179 11250 SH SOLE 11250 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 176 10024 SH SOLE 10024 0 0 APACHE CORP COM 037411105 172 12128 SH SOLE 12128 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 171 19523 SH SOLE 19523 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 169 14775 SH SOLE 14775 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 166 18078 SH SOLE 18078 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 166 10171 SH SOLE 10171 0 0 TELEFONICA BRASIL SA ADR SPONSORED ADR 87936R205 162 18280 SH SOLE 18280 0 0 WIPRO LTD SPON 1 SH ADR 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SPONSORED ADR SPONSORED ADR 29278D105 50 12788 SH SOLE 12788 0 0 SOUTHWESTERN ENERGY CO COM 845467109 49 16539 SH SOLE 16539 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 47 12714 SH SOLE 12714 0 0 COHEN & STEERS MLP INC & ENR COM SHS COM SHS 19249B106 44 19118 SH SOLE 19118 0 0 RESEARCH FRONTIERS INC COM 760911107 44 15500 SH SOLE 15500 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 40 12090 SH SOLE 12090 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 40 10535 SH SOLE 10535 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 39 18000 SH SOLE 18000 0 0 QUDIAN INC ADR 747798106 39 28146 SH SOLE 28146 0 0 CORVUS GOLD INC COM 221013105 36 15000 SH SOLE 15000 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR SPONSORED ADR 53225G102 35 13940 SH SOLE 13940 0 0 VAALCO ENERGY INC COM NEW 91851C201 35 20000 SH SOLE 20000 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 35 16644 SH SOLE 16644 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 32 10431 SH SOLE 10431 0 0 YUNJI INC ADS RP CL A 98873N107 31 16788 SH SOLE 16788 0 0 22ND CENTY GROUP INC COM 90137F103 28 12500 SH SOLE 12500 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 24 20378 SH SOLE 20378 0 0 MECHEL PAO SPONSORED ADR 583840608 22 10863 SH SOLE 10863 0 0 TELLURIAN INC COM 87968A104 20 15598 SH SOLE 15598 0 0 SESEN BIO INC COM 817763105 18 13450 SH SOLE 13450 0 0 AILERON THERAPEUTICS INC COM 00887A105 15 13990 SH SOLE 13990 0 0 GALIANO GOLD INC COM 36352H100 12 10400 SH SOLE 10400 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 11 15000 SH SOLE 15000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 10 12000 SH SOLE 12000 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 10018 SH SOLE 10018 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 5 47500 SH SOLE 47500 0 0