0000853758-22-000001.txt : 20220204 0000853758-22-000001.hdr.sgml : 20220204 20220204131455 ACCESSION NUMBER: 0000853758-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220204 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: 22592322 BUSINESS ADDRESS: STREET 1: 1200 17TH STREET STREET 2: SUITE 500 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-500-8186 MAIL ADDRESS: STREET 1: 1200 17TH STREET STREET 2: SUITE 500 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: MERCER GLOBAL ADVISORS /ADV DATE OF NAME CHANGE: 19980803 FORMER COMPANY: FORMER CONFORMED NAME: MERCER /CA/ /ADV DATE OF NAME CHANGE: 19970508 FORMER COMPANY: FORMER CONFORMED NAME: MERCER GLOBAL ADVISORS INC /ADV DATE OF NAME CHANGE: 19890802 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000853758 XXXXXXXX 12-31-2021 12-31-2021 MERCER GLOBAL ADVISORS INC /ADV

1200 17TH STREET SUITE 500 DENVER CO 80202

13F HOLDINGS REPORT 028-19468 N Kirk Bjorn 720-735-7694 Kirk Bjorn Denver CO 02-04-2022 0 1795 16195526 false INFORMATION TABLE 2 13F_Q421.xml Q4 13F VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 637978 7892833 SH SOLE 7892833 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 536716 3687253 SH SOLE 3687253 0 0 ISHARES TR MSCI USA MMENTM 46432F396 533821 2935984 SH SOLE 2935984 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 513364 4510317 SH SOLE 4510317 0 0 ISHARES TR CORE US AGGBD ET 464287226 477887 4189051 SH SOLE 4189051 0 0 APPLE INC COM 037833100 469326 2643048 SH SOLE 2643048 0 0 ISHARES TR MSCI USA VALUE 46432F388 463378 4232919 SH SOLE 4232919 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 378484 4657689 SH SOLE 4657689 0 0 ISHARES TR CORE S&P500 ETF 464287200 346176 725751 SH SOLE 725751 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 342365 8807942 SH SOLE 8807942 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 261465 6639549 SH SOLE 6639549 0 0 MICROSOFT CORP COM 594918104 254553 756878 SH SOLE 756878 0 0 ISHARES TR MSCI USA SML CP 46434V290 250064 4367926 SH SOLE 4367926 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 237899 6255557 SH SOLE 6255557 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 236636 9301711 SH SOLE 9301711 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 235482 4788165 SH SOLE 4788165 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 228441 480968 SH SOLE 480968 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 194643 3764855 SH SOLE 3764855 0 0 ISHARES TR NATIONAL MUN ETF 464288414 192085 1651915 SH SOLE 1651915 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 190044 3445321 SH SOLE 3445321 0 0 ISHARES INC MSCI EMERG MKT 46434G889 186422 3646042 SH SOLE 3646042 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 169482 2094951 SH SOLE 2094951 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 139588 4818375 SH SOLE 4818375 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 128855 1200103 SH SOLE 1200103 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 113012 3815408 SH SOLE 3815408 0 0 EOG RES INC COM 26875P101 112820 1270065 SH SOLE 1270065 0 0 AMAZON COM INC COM 023135106 111039 33302 SH SOLE 33302 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 109425 1307813 SH SOLE 1307813 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 100160 3051808 SH SOLE 3051808 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 96785 863301 SH SOLE 863301 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 93232 305088 SH SOLE 305088 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 92965 849695 SH SOLE 849695 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 92019 898620 SH SOLE 898620 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 89795 1889631 SH SOLE 1889631 0 0 HOME DEPOT INC COM 437076102 86196 207696 SH SOLE 207696 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86146 288115 SH SOLE 288115 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 84620 1102249 SH SOLE 1102249 0 0 ALPHABET INC CAP STK CL A 02079K305 82907 28618 SH SOLE 28618 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 76155 1813214 SH SOLE 1813214 0 0 FACEBOOK INC CL A 30303M102 73829 219500 SH SOLE 219500 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 71825 1332566 SH SOLE 1332566 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 71511 632787 SH SOLE 632787 0 0 ALPHABET INC CAP STK CL C 02079K107 69314 23954 SH SOLE 23954 0 0 TESLA INC COM 88160R101 63358 59954 SH SOLE 59954 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 63109 367447 SH SOLE 367447 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 62168 1036307 SH SOLE 1036307 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 61162 760436 SH SOLE 760436 0 0 ISHARES TR CORE MSCI EAFE 46432F842 60284 807666 SH SOLE 807666 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 59044 183995 SH SOLE 183995 0 0 JOHNSON & JOHNSON COM 478160104 59005 344918 SH SOLE 344918 0 0 UNITEDHEALTH GROUP INC COM 91324P102 58459 116420 SH SOLE 116420 0 0 EXXON MOBIL CORP COM 30231G102 55539 907652 SH SOLE 907652 0 0 CISCO SYS INC COM 17275R102 50880 802897 SH SOLE 802897 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 50407 987203 SH SOLE 987203 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND TOTAL BND MRKT 921937835 46849 552796 SH SOLE 552796 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 46755 317826 SH SOLE 317826 0 0 NVIDIA CORPORATION COM 67066G104 46234 157200 SH SOLE 157200 0 0 NIKE INC CL B 654106103 44872 269229 SH SOLE 269229 0 0 ISHARES TR CORE S&P SCP ETF 464287804 44218 386153 SH SOLE 386153 0 0 PFIZER INC COM 717081103 44104 746886 SH SOLE 746886 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 43749 193572 SH SOLE 193572 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 42593 107058 SH SOLE 107058 0 0 JPMORGAN CHASE & CO COM 46625H100 42474 268231 SH SOLE 268231 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 41673 1371292 SH SOLE 1371292 0 0 INTEL CORP COM 458140100 41571 807205 SH SOLE 807205 0 0 PROCTER AND GAMBLE CO COM 742718109 41512 253771 SH SOLE 253771 0 0 ABBVIE INC COM 00287Y109 40149 296519 SH SOLE 296519 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 39207 1003005 SH SOLE 1003005 0 0 APPLIED MATLS INC COM 038222105 38652 245629 SH SOLE 245629 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37314 154548 SH SOLE 154548 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 37093 169491 SH SOLE 169491 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 36609 1402119 SH SOLE 1402119 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35731 218208 SH SOLE 218208 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS G1151C101 35625 85935 SH SOLE 85935 0 0 WALMART INC COM 931142103 33916 234408 SH SOLE 234408 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 33902 629216 SH SOLE 629216 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33826 418481 SH SOLE 418481 0 0 ISHARES TR US TREAS BD ETF 46429B267 32615 1222448 SH SOLE 1222448 0 0 BK OF AMERICA CORP COM 060505104 31962 718415 SH SOLE 718415 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31895 73057 SH SOLE 73057 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 31421 68580 SH SOLE 68580 0 0 ORACLE CORP COM 68389X105 30814 353324 SH SOLE 353324 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 30562 1166044 SH SOLE 1166044 0 0 ISHARES TR MSCI ACWI EX US 464288240 29806 536079 SH SOLE 536079 0 0 VISA INC COM CL A 92826C839 29475 136012 SH SOLE 136012 0 0 DANAHER CORPORATION COM 235851102 29349 89205 SH SOLE 89205 0 0 QUALCOMM INC COM 747525103 28529 156005 SH SOLE 156005 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 28517 102764 SH SOLE 102764 0 0 ISHARES TR CORE S&P TTL STK 464287150 27453 256614 SH SOLE 256614 0 0 TARGET CORP COM 87612E106 27092 117059 SH SOLE 117059 0 0 ISHARES TR SELECT DIVID ETF 464287168 26904 219460 SH SOLE 219460 0 0 ISHARES TR RUS 1000 ETF 464287622 26750 101162 SH SOLE 101162 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 26173 152432 SH SOLE 152432 0 0 MCDONALDS CORP COM 580135101 26141 97515 SH SOLE 97515 0 0 COSTCO WHSL CORP COM 22160K105 25871 45572 SH SOLE 45572 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25469 274566 SH SOLE 274566 0 0 SPDR GOLD TR GOLD SHS 78463V107 25132 147004 SH SOLE 147004 0 0 ISHARES TR CORE DIV GRWTH 46434V621 24695 444312 SH SOLE 444312 0 0 EMERSON ELEC CO COM 291011104 24611 264719 SH SOLE 264719 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 24479 434330 SH SOLE 434330 0 0 ABBOTT LABS COM 002824100 24293 172607 SH SOLE 172607 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24108 456239 SH SOLE 456239 0 0 ISHARES TR US HLTHCR PR ETF 464288828 24080 82954 SH SOLE 82954 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24057 473094 SH SOLE 473094 0 0 LOWES COS INC COM 548661107 23843 92245 SH SOLE 92245 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 23817 325801 SH SOLE 325801 0 0 UNION PAC CORP COM 907818108 23729 94188 SH SOLE 94188 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 23647 376006 SH SOLE 376006 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23505 35227 SH SOLE 35227 0 0 PHILIP MORRIS INTL INC COM 718172109 23487 247237 SH SOLE 247237 0 0 COMCAST CORP CL A 20030N101 23394 464802 SH SOLE 464802 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 23326 216184 SH SOLE 216184 0 0 AMPHENOL CORP CL A 032095101 23139 264568 SH SOLE 264568 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 23055 878948 SH SOLE 878948 0 0 CVS HEALTH CORP COM 126650100 23005 223006 SH SOLE 223006 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 22996 507634 SH SOLE 507634 0 0 DISNEY WALT CO COM DISNEY 254687106 22775 147042 SH SOLE 147042 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 22140 747472 SH SOLE 747472 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22104 61517 SH SOLE 61517 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 21944 86132 SH SOLE 86132 0 0 LAM RESEARCH CORP COM 512807108 21853 30388 SH SOLE 30388 0 0 ISHARES TR EAFE VALUE ETF 464288877 21815 432920 SH SOLE 432920 0 0 HP INC COM 40434L105 21724 576690 SH SOLE 576690 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21685 121247 SH SOLE 121247 0 0 CHEVRON CORP COM 166764100 20949 178520 SH SOLE 178520 0 0 ARK ETF TR INNOVATION ETF 00214Q104 20935 221322 SH SOLE 221322 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 20770 254756 SH SOLE 254756 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 20253 768632 SH SOLE 768632 0 0 GREAT SOUTHN BANCORP INC COM 390905107 20250 341775 SH SOLE 341775 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20234 402275 SH SOLE 402275 0 0 RAYMOND JAMES FINL INC COM 754730109 20221 201409 SH SOLE 201409 0 0 PEPSICO INC COM 713448108 20081 115602 SH SOLE 115602 0 0 SPDR SER TR S&P DIVID ETF 78464A763 19953 154530 SH SOLE 154530 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 19952 188440 SH SOLE 188440 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 19895 402249 SH SOLE 402249 0 0 MORGAN STANLEY COM 617446448 19824 201960 SH SOLE 201960 0 0 EATON CORP PLC SHS SHS G29183103 19821 114689 SH SOLE 114689 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19812 381300 SH SOLE 381300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19712 91965 SH SOLE 91965 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 19502 239842 SH SOLE 239842 0 0 ISHARES TR MSCI EAFE ETF 464287465 19150 243387 SH SOLE 243387 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19006 179620 SH SOLE 179620 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 18759 111705 SH SOLE 111705 0 0 CONOCOPHILLIPS COM 20825C104 18692 258964 SH SOLE 258964 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18168 64473 SH SOLE 64473 0 0 ISHARES TR U.S. MED DVC ETF 464288810 17657 268145 SH SOLE 268145 0 0 ISHARES GOLD TR ISHARES 464285204 17564 504569 SH SOLE 504569 0 0 ISHARES TR BROAD USD HIGH 46435U853 17346 421126 SH SOLE 421126 0 0 CBRE GROUP INC CL A 12504L109 17157 158119 SH SOLE 158119 0 0 LILLY ELI & CO COM 532457108 17095 61889 SH SOLE 61889 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 46137V233 17023 46121 SH SOLE 46121 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 16902 212712 SH SOLE 212712 0 0 MERCK & CO. INC COM 58933Y105 16883 220290 SH SOLE 220290 0 0 BROADCOM INC COM 11135F101 16358 24583 SH SOLE 24583 0 0 COCA COLA CO COM 191216100 16352 276167 SH SOLE 276167 0 0 NVR INC COM 62944T105 16007 2709 SH SOLE 2709 0 0 TEXAS INSTRS INC COM 882508104 15845 84071 SH SOLE 84071 0 0 KROGER CO COM 501044101 15745 347872 SH SOLE 347872 0 0 STARBUCKS CORP COM 855244109 15698 134209 SH SOLE 134209 0 0 INTERPUBLIC GROUP COS INC COM 460690100 15636 417522 SH SOLE 417522 0 0 AT&T INC COM 00206R102 15359 624337 SH SOLE 624337 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 15296 295967 SH SOLE 295967 0 0 SCHWAB CHARLES CORP COM 808513105 15214 180909 SH SOLE 180909 0 0 MID-AMER APT CMNTYS INC COM 59522J103 15115 65878 SH SOLE 65878 0 0 TYSON FOODS INC CL A 902494103 15053 172703 SH SOLE 172703 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15019 81051 SH SOLE 81051 0 0 SALESFORCE INC COM 79466L302 14911 58676 SH SOLE 58676 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14849 248060 SH SOLE 248060 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14634 126145 SH SOLE 126145 0 0 NEXTERA ENERGY INC COM 65339F101 14256 152702 SH SOLE 152702 0 0 ISHARES TR PFD AND INCM SEC 464288687 13957 353967 SH SOLE 353967 0 0 MICRON TECHNOLOGY INC COM 595112103 13693 146995 SH SOLE 146995 0 0 TRINET GROUP INC COM 896288107 13634 143128 SH SOLE 143128 0 0 CATERPILLAR INC DEL COM 149123101 13603 65798 SH SOLE 65798 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13555 90167 SH SOLE 90167 0 0 FEDEX CORP COM 31428X106 13458 52035 SH SOLE 52035 0 0 ISHARES TR US AER DEF ETF 464288760 13301 129411 SH SOLE 129411 0 0 ANTHEM INC COM 036752103 13229 28539 SH SOLE 28539 0 0 D R HORTON INC COM 23331A109 13151 121266 SH SOLE 121266 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13144 152731 SH SOLE 152731 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13117 479419 SH SOLE 479419 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 12946 195028 SH SOLE 195028 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12883 57914 SH SOLE 57914 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12834 189878 SH SOLE 189878 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12815 45271 SH SOLE 45271 0 0 HCA HEALTHCARE INC COM 40412C101 12785 49764 SH SOLE 49764 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12739 95309 SH SOLE 95309 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12583 569372 SH SOLE 569372 0 0 GARMIN LTD SHS SHS H2906T109 12571 92322 SH SOLE 92322 0 0 AMGEN INC COM 031162100 12347 54881 SH SOLE 54881 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12313 138788 SH SOLE 138788 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12307 70780 SH SOLE 70780 0 0 NETFLIX INC COM 64110L106 12224 20291 SH SOLE 20291 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 12184 142442 SH SOLE 142442 0 0 ISHARES TR INTL SEL DIV ETF 464288448 12175 390484 SH SOLE 390484 0 0 KLA CORP COM NEW 482480100 12146 28238 SH SOLE 28238 0 0 QORVO INC COM 74736K101 12077 77221 SH SOLE 77221 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 12044 218188 SH SOLE 218188 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11829 335389 SH SOLE 335389 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11763 170373 SH SOLE 170373 0 0 NUCOR CORP COM 670346105 11465 100440 SH SOLE 100440 0 0 ALLSTATE CORP COM 020002101 11420 97066 SH SOLE 97066 0 0 NOVO-NORDISK A S ADR 670100205 11335 101208 SH SOLE 101208 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 11296 427570 SH SOLE 427570 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11247 110743 SH SOLE 110743 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11212 19772 SH SOLE 19772 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11209 287055 SH SOLE 287055 0 0 MCKESSON CORP COM 58155Q103 11177 44964 SH SOLE 44964 0 0 DOLLAR GEN CORP COM 256677105 11097 47057 SH SOLE 47057 0 0 NORTHROP GRUMMAN CORP COM 666807102 11078 28620 SH SOLE 28620 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 11074 96297 SH SOLE 96297 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 11063 180529 SH SOLE 180529 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10954 49563 SH SOLE 49563 0 0 CINCINNATI FINL CORP COM 172062101 10951 96121 SH SOLE 96121 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10948 422385 SH SOLE 422385 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10908 509956 SH SOLE 509956 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 10905 171546 SH SOLE 171546 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10847 214883 SH SOLE 214883 0 0 ISHARES TR CALIF MUN BD ETF 464288356 10816 173525 SH SOLE 173525 0 0 BOOKING HOLDINGS INC COM 09857L108 10785 4495 SH SOLE 4495 0 0 HONEYWELL INTL INC COM 438516106 10739 51505 SH SOLE 51505 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10696 66293 SH SOLE 66293 0 0 ISHARES TR IBONDS DEC 46435U697 10599 395250 SH SOLE 395250 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10513 210479 SH SOLE 210479 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 10410 340071 SH SOLE 340071 0 0 DOVER CORP COM 260003108 10379 57153 SH SOLE 57153 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10228 168142 SH SOLE 168142 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10220 465403 SH SOLE 465403 0 0 ISHARES TR EXPANDED TECH 464287515 10219 25698 SH SOLE 25698 0 0 ISHARES TR RUS MID CAP ETF 464287499 10135 122094 SH SOLE 122094 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 10109 556025 SH SOLE 556025 0 0 CITIGROUP INC COM NEW 172967424 10106 167338 SH SOLE 167338 0 0 MEDTRONIC PLC SHS SHS G5960L103 10082 97455 SH SOLE 97455 0 0 PULTE GROUP INC COM 745867101 10022 175335 SH SOLE 175335 0 0 CDW CORP COM 12514G108 10022 48940 SH SOLE 48940 0 0 TERADYNE INC COM 880770102 9939 60779 SH SOLE 60779 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9931 382975 SH SOLE 382975 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 9906 249219 SH SOLE 249219 0 0 MSCI EM ASIA ETF ISHARES INC 464286426 9857 120162 SH SOLE 120162 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9819 134097 SH SOLE 134097 0 0 WELLS FARGO CO COM 949746101 9817 204616 SH SOLE 204616 0 0 EBAY INC. COM 278642103 9748 146592 SH SOLE 146592 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9656 175843 SH SOLE 175843 0 0 ISHARES TR IBONDS DEC 25 46435U432 9576 343714 SH SOLE 343714 0 0 GENERAL MTRS CO COM 37045V100 9527 162502 SH SOLE 162502 0 0 3M CO COM 88579Y101 9517 53578 SH SOLE 53578 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 9365 29806 SH SOLE 29806 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9215 83254 SH SOLE 83254 0 0 PAYPAL HLDGS INC COM 70450Y103 9145 48495 SH SOLE 48495 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 9067 67686 SH SOLE 67686 0 0 US BANCORP DEL COM 902973304 9065 161383 SH SOLE 161383 0 0 BOEING CO COM 097023105 8897 44191 SH SOLE 44191 0 0 AMERICAN EXPRESS CO COM 025816109 8845 54064 SH SOLE 54064 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8715 35342 SH SOLE 35342 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8712 124262 SH SOLE 124262 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8688 50215 SH SOLE 50215 0 0 WABTEC COM 929740108 8616 93543 SH SOLE 93543 0 0 DUKE ENERGY CORP COM 26441C204 8595 81938 SH SOLE 81938 0 0 FORD MTR CO DEL COM 345370860 8576 412906 SH SOLE 412906 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8571 153514 SH SOLE 153514 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 8554 353749 SH SOLE 353749 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 8542 271161 SH SOLE 271161 0 0 CSX CORP COM 126408103 8532 226927 SH SOLE 226927 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8520 14314 SH SOLE 14314 0 0 CITIZENS FINL GROUP INC COM 174610105 8476 179391 SH SOLE 179391 0 0 ALLY FINL INC COM 02005N100 8420 176857 SH SOLE 176857 0 0 ALTRIA GROUP INC COM 02209S103 8238 173834 SH SOLE 173834 0 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 8190 422140 SH SOLE 422140 0 0 LENNAR CORP CL A 526057104 8143 70105 SH SOLE 70105 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8118 541173 SH SOLE 541173 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 8038 1027845 SH SOLE 1027845 0 0 PHILLIPS 66 COM 718546104 7993 110315 SH SOLE 110315 0 0 CROWN HLDGS INC COM 228368106 7974 72087 SH SOLE 72087 0 0 UNITED RENTALS INC COM 911363109 7927 23857 SH SOLE 23857 0 0 ISHARES TR SHORT TREAS BD 464288679 7845 71045 SH SOLE 71045 0 0 ISHARES TR IBONDS DEC2023 46435G318 7831 302155 SH SOLE 302155 0 0 INTUIT COM 461202103 7787 12106 SH SOLE 12106 0 0 ASML HOLDING N V N Y REGISTRY SHS SHS N07059210 7783 9775 SH SOLE 9775 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7767 52415 SH SOLE 52415 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 7761 129171 SH SOLE 129171 0 0 LOCKHEED MARTIN CORP COM 539830109 7749 21803 SH SOLE 21803 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7740 616702 SH SOLE 616702 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7690 71934 SH SOLE 71934 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 7660 70746 SH SOLE 70746 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7656 20013 SH SOLE 20013 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7652 122726 SH SOLE 122726 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 7596 232003 SH SOLE 232003 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7592 63107 SH SOLE 63107 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 7492 158795 SH SOLE 158795 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7477 66180 SH SOLE 66180 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND INTERMED TERM 921937819 7448 85007 SH SOLE 85007 0 0 TRAVELERS COMPANIES INC COM 89417E109 7443 47579 SH SOLE 47579 0 0 ISHARES INC MSCI EMERG MRKT 464286533 7385 117561 SH SOLE 117561 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7345 63744 SH SOLE 63744 0 0 FASTENAL CO COM 311900104 7242 113050 SH SOLE 113050 0 0 NORFOLK SOUTHN CORP COM 655844108 7212 24224 SH SOLE 24224 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7011 152954 SH SOLE 152954 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6907 233575 SH SOLE 233575 0 0 AMERIPRISE FINL INC COM 03076C106 6893 22849 SH SOLE 22849 0 0 CAPITAL ONE FINL CORP COM 14040H105 6893 47506 SH SOLE 47506 0 0 MASCO CORP COM 574599106 6762 96300 SH SOLE 96300 0 0 WHIRLPOOL CORP COM 963320106 6704 28571 SH SOLE 28571 0 0 ISHARES TR MSCI KLD400 SOC 464288570 6703 72133 SH SOLE 72133 0 0 STRYKER CORPORATION COM 863667101 6682 24986 SH SOLE 24986 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6622 32066 SH SOLE 32066 0 0 ZOETIS INC CL A 98978V103 6538 26792 SH SOLE 26792 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 6511 253640 SH SOLE 253640 0 0 HORMEL FOODS CORP COM 440452100 6508 133341 SH SOLE 133341 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6472 44977 SH SOLE 44977 0 0 DEERE & CO COM 244199105 6455 18826 SH SOLE 18826 0 0 ISHARES TR MBS ETF 464288588 6433 59883 SH SOLE 59883 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6417 194440 SH SOLE 194440 0 0 DISCOVERY INC COM SER C 25470F302 6404 279656 SH SOLE 279656 0 0 ANALOG DEVICES INC COM 032654105 6354 36152 SH SOLE 36152 0 0 AUTODESK INC COM 052769106 6328 22506 SH SOLE 22506 0 0 CUMMINS INC COM 231021106 6313 28938 SH SOLE 28938 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6309 14 SH SOLE 14 0 0 COLGATE PALMOLIVE CO COM 194162103 6293 73740 SH SOLE 73740 0 0 ISHARES TR ESG AWARE MSCI 46435U663 6292 156040 SH SOLE 156040 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6288 23144 SH SOLE 23144 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 6288 40958 SH SOLE 40958 0 0 EXELON CORP COM 30161N101 6232 107890 SH SOLE 107890 0 0 NEWS CORP CL A 65249B109 6117 274173 SH SOLE 274173 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 6114 144846 SH SOLE 144846 0 0 ISHARES TR IBONDS DEC2022 46435G755 6078 233234 SH SOLE 233234 0 0 WEYERHAEUSER CO MTN BE COM 962166104 6066 147312 SH SOLE 147312 0 0 SOUTHERN CO COM 842587107 6055 88290 SH SOLE 88290 0 0 SMUCKER J M CO COM NEW 832696405 6002 44190 SH SOLE 44190 0 0 LKQ CORP COM 501889208 5998 99909 SH SOLE 99909 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG 47804J107 5978 100553 SH SOLE 100553 0 0 BLACKROCK INC COM 09247X101 5963 6512 SH SOLE 6512 0 0 AMERICAN TOWER CORP COM 03027X100 5926 20261 SH SOLE 20261 0 0 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 5923 29319 SH SOLE 29319 0 0 UBS GROUP AG SHS H42097107 5922 331365 SH SOLE 331365 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 5904 54954 SH SOLE 54954 0 0 JACOBS ENGR GROUP INC COM 469814107 5890 42305 SH SOLE 42305 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 5859 108633 SH SOLE 108633 0 0 CIGNA CORP COM 125523100 5853 25490 SH SOLE 25490 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 5836 232128 SH SOLE 232128 0 0 SONY CORP SPONSORED ADR 835699307 5808 45948 SH SOLE 45948 0 0 MONDELEZ INTL INC CL A 609207105 5790 87323 SH SOLE 87323 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5738 69994 SH SOLE 69994 0 0 ALTAIR ENGR INC COM CL A 021369103 5737 74194 SH SOLE 74194 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 5716 113432 SH SOLE 113432 0 0 ISHARES TR CORE TOTAL USD 46434V613 5677 107256 SH SOLE 107256 0 0 FIRST AMERN FINL CORP COM 31847R102 5657 72312 SH SOLE 72312 0 0 CORNING INC COM 219350105 5657 151946 SH SOLE 151946 0 0 TOTAL SE SPONSORED ADS 89151E109 5654 114306 SH SOLE 114306 0 0 DEVON ENERGY CORP COM 25179M103 5633 127878 SH SOLE 127878 0 0 DAVITA INC COM 23918K108 5520 48523 SH SOLE 48523 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5511 49968 SH SOLE 49968 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5423 95937 SH SOLE 95937 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5407 14882 SH SOLE 14882 0 0 GENERAL ELECTRIC CO COM 369604301 5404 57205 SH SOLE 57205 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5397 110478 SH SOLE 110478 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5354 41327 SH SOLE 41327 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 5339 56488 SH SOLE 56488 0 0 HOLOGIC INC COM 436440101 5296 69168 SH SOLE 69168 0 0 GILEAD SCIENCES INC COM 375558103 5262 72464 SH SOLE 72464 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5248 85398 SH SOLE 85398 0 0 BEST BUY INC COM 086516101 5215 51332 SH SOLE 51332 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5204 89343 SH SOLE 89343 0 0 SHOPIFY INC CL A 82509L107 5174 3756 SH SOLE 3756 0 0 ILLINOIS TOOL WKS INC COM 452308109 5130 20788 SH SOLE 20788 0 0 ISHARES TR CRE U S REIT ETF 464288521 5111 75611 SH SOLE 75611 0 0 BATH & BODY WORKS INC COM 070830104 5110 73221 SH SOLE 73221 0 0 TJX COS INC COM 872540109 5106 67260 SH SOLE 67260 0 0 PROGRESSIVE CORP COM 743315103 5099 49676 SH SOLE 49676 0 0 PNC FINL SVCS GROUP INC COM 693475105 5086 25364 SH SOLE 25364 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5031 7966 SH SOLE 7966 0 0 GENERAL DYNAMICS CORP COM 369550108 5015 24055 SH SOLE 24055 0 0 S&P GLOBAL INC COM 78409V104 5011 10617 SH SOLE 10617 0 0 EASTGROUP PPTYS INC COM 277276101 5008 21980 SH SOLE 21980 0 0 SHERWIN WILLIAMS CO COM 824348106 4999 14196 SH SOLE 14196 0 0 SNAP ON INC COM 833034101 4977 23108 SH SOLE 23108 0 0 METLIFE INC COM 59156R108 4957 79330 SH SOLE 79330 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 4946 82755 SH SOLE 82755 0 0 UNILEVER PLC SPON ADR 904767704 4946 91953 SH SOLE 91953 0 0 PACCAR INC COM 693718108 4915 55693 SH SOLE 55693 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4911 45032 SH SOLE 45032 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4902 56040 SH SOLE 56040 0 0 TRUIST FINL CORP COM 89832Q109 4890 83526 SH SOLE 83526 0 0 AGNC INVT CORP COM 00123Q104 4890 325156 SH SOLE 325156 0 0 MARRIOTT INTL INC CL A 571903202 4868 29462 SH SOLE 29462 0 0 KIMBERLY CLARK CORP COM 494368103 4863 34023 SH SOLE 34023 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4856 13516 SH SOLE 13516 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4853 99073 SH SOLE 99073 0 0 ISHARES INC EM MKTS DIV ETF 464286319 4849 125950 SH SOLE 125950 0 0 NEWMONT CORP COM 651639106 4808 77524 SH SOLE 77524 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4803 108918 SH SOLE 108918 0 0 FORTINET INC COM 34959E109 4754 13227 SH SOLE 13227 0 0 FOX CORP CL A COM 35137L105 4729 128160 SH SOLE 128160 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 4706 180511 SH SOLE 180511 0 0 EXPEDITORS INTL WASH INC COM 302130109 4699 34991 SH SOLE 34991 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4670 65825 SH SOLE 65825 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4646 48833 SH SOLE 48833 0 0 ON SEMICONDUCTOR CORP COM 682189105 4618 67993 SH SOLE 67993 0 0 ATLASSIAN CORP PLC CL A G06242104 4605 12078 SH SOLE 12078 0 0 CARLISLE COS INC COM 142339100 4594 18515 SH SOLE 18515 0 0 ABB LTD SPONSORED ADR 000375204 4572 119790 SH SOLE 119790 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 4542 23691 SH SOLE 23691 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4501 31946 SH SOLE 31946 0 0 GENERAL MLS INC COM 370334104 4499 66775 SH SOLE 66775 0 0 HUNTSMAN CORP COM 447011107 4491 128762 SH SOLE 128762 0 0 EVEREST RE GROUP LTD COM G3223R108 4480 16354 SH SOLE 16354 0 0 AMEREN CORP COM 023608102 4435 49822 SH SOLE 49822 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4432 21677 SH SOLE 21677 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4423 15094 SH SOLE 15094 0 0 SIMON PPTY GROUP INC COM 828806109 4395 27509 SH SOLE 27509 0 0 MODERNA INC COM 60770K107 4338 17081 SH SOLE 17081 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 4331 42828 SH SOLE 42828 0 0 CONSOLIDATED EDISON INC COM 209115104 4287 50243 SH SOLE 50243 0 0 PERKINELMER INC COM 714046109 4273 21250 SH SOLE 21250 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4247 129244 SH SOLE 129244 0 0 ROYAL DUTCH SHELL PLC SPONS A ADR 780259206 4203 96842 SH SOLE 96842 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4202 99116 SH SOLE 99116 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 4124 25340 SH SOLE 25340 0 0 ISHARES TR TIPS BD ETF 464287176 4100 31737 SH SOLE 31737 0 0 DTE ENERGY CO COM 233331107 4087 34191 SH SOLE 34191 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4030 25730 SH SOLE 25730 0 0 TRIMBLE INC COM 896239100 4025 46161 SH SOLE 46161 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 4021 31079 SH SOLE 31079 0 0 LINDE PLC SHS SHS G5494J103 4020 11603 SH SOLE 11603 0 0 GENMAB A/S SPONSORED ADS 372303206 4016 101508 SH SOLE 101508 0 0 T-MOBILE US INC COM 872590104 4001 34495 SH SOLE 34495 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3987 30086 SH SOLE 30086 0 0 ALPHATEC HLDGS INC COM 02081G201 3965 346873 SH SOLE 346873 0 0 PROLOGIS INC. COM 74340W103 3955 23493 SH SOLE 23493 0 0 ISHARES INC JP MRGN EM HI BD 464286285 3931 91242 SH SOLE 91242 0 0 NETAPP INC COM 64110D104 3908 42484 SH SOLE 42484 0 0 CLOUDFLARE INC CL A COM 18915M107 3888 29569 SH SOLE 29569 0 0 REALTY INCOME CORP COM 756109104 3886 54283 SH SOLE 54283 0 0 TRACTOR SUPPLY CO COM 892356106 3884 16277 SH SOLE 16277 0 0 MARATHON OIL CORP COM 565849106 3852 234614 SH SOLE 234614 0 0 ISHARES TR IBONDS DEC 26 46435U259 3847 143155 SH SOLE 143155 0 0 HONDA MOTOR LTD AMERN SHS SHS 438128308 3825 134447 SH SOLE 134447 0 0 PALO ALTO NETWORKS INC COM 697435105 3804 6833 SH SOLE 6833 0 0 WASTE MGMT INC DEL COM 94106L109 3791 22714 SH SOLE 22714 0 0 BANK NEW YORK MELLON CORP COM 064058100 3752 64606 SH SOLE 64606 0 0 BANK OZK COM 06417N103 3752 80633 SH SOLE 80633 0 0 ISHARES TR EAFE SML CP ETF 464288273 3747 51272 SH SOLE 51272 0 0 EVERSOURCE ENERGY COM 30040W108 3739 41095 SH SOLE 41095 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3715 99300 SH SOLE 99300 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3700 56699 SH SOLE 56699 0 0 ISHARES TR MSCI USA SZE FT 46432F370 3666 26706 SH SOLE 26706 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3659 67452 SH SOLE 67452 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3652 23540 SH SOLE 23540 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3635 28248 SH SOLE 28248 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3623 133637 SH SOLE 133637 0 0 ISHARES TR U.S. TECH ETF 464287721 3621 31538 SH SOLE 31538 0 0 NRG ENERGY INC COM NEW 629377508 3602 83611 SH SOLE 83611 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3602 64895 SH SOLE 64895 0 0 FIRSTENERGY CORP COM 337932107 3592 86367 SH SOLE 86367 0 0 REGENCY CTRS CORP COM 758849103 3575 47442 SH SOLE 47442 0 0 KKR & CO INC COM 48251W104 3566 47865 SH SOLE 47865 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3535 45547 SH SOLE 45547 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3533 77431 SH SOLE 77431 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3522 76981 SH SOLE 76981 0 0 SANOFI SPONSORED ADR 80105N105 3519 70239 SH SOLE 70239 0 0 AFLAC INC COM 001055102 3510 60109 SH SOLE 60109 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3508 48812 SH SOLE 48812 0 0 ORIX CORP SPONSORED ADR 686330101 3499 34377 SH SOLE 34377 0 0 ISHARES TR MSCI LW CRB TG 46434V464 3488 20047 SH SOLE 20047 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3488 66190 SH SOLE 66190 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3465 51761 SH SOLE 51761 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3452 218865 SH SOLE 218865 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3450 66148 SH SOLE 66148 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3439 97336 SH SOLE 97336 0 0 ISHARES TR S&P SML 600 GWT 464287887 3422 24655 SH SOLE 24655 0 0 AIRBNB INC CL A COM 009066101 3402 20435 SH SOLE 20435 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3389 620764 SH SOLE 620764 0 0 NORDSON CORP COM 655663102 3380 13243 SH SOLE 13243 0 0 INTERNATIONAL PAPER CO COM 460146103 3358 71472 SH SOLE 71472 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3281 62287 SH SOLE 62287 0 0 IQVIA HLDGS INC COM 46266C105 3260 11556 SH SOLE 11556 0 0 NORTONLIFELOCK INC COM 668771108 3258 125398 SH SOLE 125398 0 0 DOMINION ENERGY INC COM 25746U109 3240 41246 SH SOLE 41246 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 3235 128615 SH SOLE 128615 0 0 DUPONT DE NEMOURS INC COM 26614N102 3229 39973 SH SOLE 39973 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 3197 17381 SH SOLE 17381 0 0 REPUBLIC SVCS INC COM 760759100 3193 22895 SH SOLE 22895 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP C 31620R303 3191 61147 SH SOLE 61147 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 3190 6163 SH SOLE 6163 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3187 19647 SH SOLE 19647 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3175 1816 SH SOLE 1816 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3169 40396 SH SOLE 40396 0 0 SCHLUMBERGER LTD COM 806857108 3161 105531 SH SOLE 105531 0 0 YUM BRANDS INC COM 988498101 3154 22715 SH SOLE 22715 0 0 EASTMAN CHEM CO COM 277432100 3153 26081 SH SOLE 26081 0 0 LENNAR CORP CL B 526057302 3140 32843 SH SOLE 32843 0 0 ISHARES TR FALN ANGLS USD 46435G474 3136 104646 SH SOLE 104646 0 0 PARKER-HANNIFIN CORP COM 701094104 3108 9771 SH SOLE 9771 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3100 11636 SH SOLE 11636 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3100 7061 SH SOLE 7061 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 3064 44642 SH SOLE 44642 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3037 18289 SH SOLE 18289 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3030 25508 SH SOLE 25508 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3024 200540 SH SOLE 200540 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3012 61897 SH SOLE 61897 0 0 MARSH & MCLENNAN COS INC COM 571748102 3011 17322 SH SOLE 17322 0 0 AIR PRODS & CHEMS INC COM 009158106 2990 9828 SH SOLE 9828 0 0 SOUTHWEST AIRLS CO COM 844741108 2969 69312 SH SOLE 69312 0 0 SQUARE INC CL A 852234103 2966 18362 SH SOLE 18362 0 0 SEMPRA ENERGY COM 816851109 2958 22363 SH SOLE 22363 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2955 4532 SH SOLE 4532 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2933 28073 SH SOLE 28073 0 0 SVB FINANCIAL GROUP COM 78486Q101 2899 4275 SH SOLE 4275 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2894 31976 SH SOLE 31976 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2893 21154 SH SOLE 21154 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2870 28300 SH SOLE 28300 0 0 PRICE T ROWE GROUP INC COM 74144T108 2866 14574 SH SOLE 14574 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2859 42840 SH SOLE 42840 0 0 ROCKWELL AUTOMATION INC COM 773903109 2855 8185 SH SOLE 8185 0 0 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 2846 93019 SH SOLE 93019 0 0 NASDAQ INC COM 631103108 2834 13493 SH SOLE 13493 0 0 MSCI INC COM 55354G100 2825 4611 SH SOLE 4611 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2820 11077 SH SOLE 11077 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2816 42323 SH SOLE 42323 0 0 CORTEVA INC COM 22052L104 2812 59477 SH SOLE 59477 0 0 ECOLAB INC COM 278865100 2809 11974 SH SOLE 11974 0 0 BP PLC SPONSORED ADR 055622104 2795 104975 SH SOLE 104975 0 0 RPM INTL INC COM 749685103 2785 27575 SH SOLE 27575 0 0 SYNOPSYS INC COM 871607107 2767 7509 SH SOLE 7509 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2764 48432 SH SOLE 48432 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2763 45786 SH SOLE 45786 0 0 EVERGY INC COM 30034W106 2755 40159 SH SOLE 40159 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2754 85980 SH SOLE 85980 0 0 ESSEX PPTY TR INC COM 297178105 2749 7804 SH SOLE 7804 0 0 LYFT INC CL A COM 55087P104 2748 64304 SH SOLE 64304 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2741 54233 SH SOLE 54233 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2739 41592 SH SOLE 41592 0 0 F5 NETWORKS INC COM 315616102 2734 11172 SH SOLE 11172 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 2721 33946 SH SOLE 33946 0 0 BLOCK H & R INC COM 093671105 2690 114163 SH SOLE 114163 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2686 14412 SH SOLE 14412 0 0 ATHENE HOLDING LTD CL A G0684D107 2659 31914 SH SOLE 31914 0 0 DOW INC COM 260557103 2646 46657 SH SOLE 46657 0 0 XCEL ENERGY INC COM 98389B100 2645 39074 SH SOLE 39074 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2644 29700 SH SOLE 29700 0 0 SYSCO CORP COM 871829107 2641 33617 SH SOLE 33617 0 0 BAXTER INTL INC COM 071813109 2624 30567 SH SOLE 30567 0 0 SIMPSON MFG INC COM 829073105 2620 18840 SH SOLE 18840 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2593 63359 SH SOLE 63359 0 0 XILINX INC COM 983919101 2570 12122 SH SOLE 12122 0 0 CANON INC SPONSORED ADR 138006309 2559 104735 SH SOLE 104735 0 0 STARWOOD PPTY TR INC COM 85571B105 2532 104214 SH SOLE 104214 0 0 HERSHEY CO COM 427866108 2506 12953 SH SOLE 12953 0 0 SERVICENOW INC COM 81762P102 2486 3830 SH SOLE 3830 0 0 KEYCORP COM 493267108 2485 107422 SH SOLE 107422 0 0 CME GROUP INC COM 12572Q105 2479 10849 SH SOLE 10849 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2469 28372 SH SOLE 28372 0 0 BALL CORP COM 058498106 2453 25484 SH SOLE 25484 0 0 PUBLIC STORAGE COM 74460D109 2439 6510 SH SOLE 6510 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2436 43367 SH SOLE 43367 0 0 OTIS WORLDWIDE CORP COM 68902V107 2420 27794 SH SOLE 27794 0 0 BAKER HUGHES COMPANY CL A 05722G100 2419 100558 SH SOLE 100558 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2418 44811 SH SOLE 44811 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2409 248853 SH SOLE 248853 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2408 55939 SH SOLE 55939 0 0 FISERV INC COM 337738108 2386 22985 SH SOLE 22985 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2385 26081 SH SOLE 26081 0 0 WP CAREY INC COM 92936U109 2383 29043 SH SOLE 29043 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 2379 25795 SH SOLE 25795 0 0 ARISTA NETWORKS INC COM 040413106 2377 16533 SH SOLE 16533 0 0 BORGWARNER INC COM 099724106 2375 52704 SH SOLE 52704 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2375 53544 SH SOLE 53544 0 0 EXTRA 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CORE MSCI INTL 46435G326 2282 33770 SH SOLE 33770 0 0 KOHLS CORP COM 500255104 2274 46045 SH SOLE 46045 0 0 OGE ENERGY CORP COM 670837103 2273 59233 SH SOLE 59233 0 0 GENUINE PARTS CO COM 372460105 2261 16127 SH SOLE 16127 0 0 HUMANA INC COM 444859102 2251 4853 SH SOLE 4853 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2240 77812 SH SOLE 77812 0 0 MARATHON PETE CORP COM 56585A102 2236 34939 SH SOLE 34939 0 0 PINNACLE WEST CAP CORP COM 723484101 2234 31650 SH SOLE 31650 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL E 47804J859 2229 66168 SH SOLE 66168 0 0 ENTEGRIS INC COM 29362U104 2221 16030 SH SOLE 16030 0 0 EQUINIX INC COM 29444U700 2217 2621 SH SOLE 2621 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2212 31117 SH SOLE 31117 0 0 ENBRIDGE INC COM 29250N105 2211 56573 SH SOLE 56573 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2197 52639 SH SOLE 52639 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2193 16916 SH SOLE 16916 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2187 18774 SH SOLE 18774 0 0 AERCAP HOLDINGS NV SHS N00985106 2182 33348 SH SOLE 33348 0 0 DIODES INC COM 254543101 2180 19857 SH SOLE 19857 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2172 12800 SH SOLE 12800 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2156 24237 SH SOLE 24237 0 0 UPSTART HLDGS INC COM 91680M107 2153 14230 SH SOLE 14230 0 0 KIMCO RLTY CORP COM 49446R109 2149 87168 SH SOLE 87168 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2101 33248 SH SOLE 33248 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2097 9704 SH SOLE 9704 0 0 CENTENE CORP DEL COM 15135B101 2096 25440 SH SOLE 25440 0 0 AUTOZONE INC COM 053332102 2094 999 SH SOLE 999 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2080 9473 SH SOLE 9473 0 0 FS KKR CAP CORP COM 302635206 2075 99109 SH SOLE 99109 0 0 CRITEO S A SPONS ADS 226718104 2066 53144 SH SOLE 53144 0 0 DOXIMITY INC CL A 26622P107 2065 41201 SH SOLE 41201 0 0 LEAR CORP COM NEW 521865204 2064 11282 SH SOLE 11282 0 0 ACUSHNET HOLDINGS CORP COM 005098108 2059 38787 SH SOLE 38787 0 0 LAUDER ESTEE COS INC CL A 518439104 2058 5558 SH SOLE 5558 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 2056 30133 SH SOLE 30133 0 0 TYLER TECHNOLOGIES INC COM 902252105 2047 3805 SH SOLE 3805 0 0 PRUDENTIAL FINL INC COM 744320102 2045 18897 SH SOLE 18897 0 0 SNAP INC CL A 83304A106 2022 42990 SH SOLE 42990 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2017 76609 SH SOLE 76609 0 0 CHUBB LIMITED COM H1467J104 2013 10414 SH SOLE 10414 0 0 ROYAL DUTCH SHELL PLC SPON B ADR 780259107 2007 46303 SH SOLE 46303 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1998 16326 SH SOLE 16326 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1990 25615 SH SOLE 25615 0 0 PPG INDS INC COM 693506107 1975 11451 SH SOLE 11451 0 0 DIAGEO PLC SPON ADR 25243Q205 1972 8960 SH SOLE 8960 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1962 4454 SH SOLE 4454 0 0 ONEOK INC COM 682680103 1962 33393 SH SOLE 33393 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1958 5746 SH SOLE 5746 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1955 48612 SH SOLE 48612 0 0 CATHAY GEN BANCORP COM 149150104 1951 45383 SH SOLE 45383 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1949 12098 SH SOLE 12098 0 0 IRON MTN INC COM 46284V101 1946 37184 SH SOLE 37184 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1946 4148 SH SOLE 4148 0 0 STEEL DYNAMICS INC COM 858119100 1944 31324 SH SOLE 31324 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1943 50202 SH SOLE 50202 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1940 26637 SH SOLE 26637 0 0 PIONEER NAT RES CO COM 723787107 1938 10656 SH SOLE 10656 0 0 ISHARES TR S&P 100 ETF 464287101 1934 8827 SH SOLE 8827 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1927 10540 SH SOLE 10540 0 0 CLOROX CO DEL COM 189054109 1922 11023 SH SOLE 11023 0 0 AVERY DENNISON CORP COM 053611109 1922 8874 SH SOLE 8874 0 0 SEA LTD SPONSORD ADS 81141R100 1909 8532 SH SOLE 8532 0 0 ELECTRONIC ARTS INC COM 285512109 1901 14415 SH SOLE 14415 0 0 MOODYS CORP COM 615369105 1901 4866 SH SOLE 4866 0 0 BIO-TECHNE CORP 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COM 958102105 1361 20869 SH SOLE 20869 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1360 17315 SH SOLE 17315 0 0 HUBBELL INC COM 443510607 1359 6524 SH SOLE 6524 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1352 86679 SH SOLE 86679 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1348 87431 SH SOLE 87431 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1347 21249 SH SOLE 21249 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1345 20028 SH SOLE 20028 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN EN 46138G847 1343 50067 SH SOLE 50067 0 0 FORMFACTOR INC COM 346375108 1343 29376 SH SOLE 29376 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1343 13505 SH SOLE 13505 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1342 5596 SH SOLE 5596 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 1341 61732 SH SOLE 61732 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1329 30688 SH SOLE 30688 0 0 NBT BANCORP INC COM 628778102 1316 34164 SH SOLE 34164 0 0 ENTERGY CORP COM 29364G103 1314 11661 SH SOLE 11661 0 0 ISHARES TR 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GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 681 13493 SH SOLE 13493 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 677 38032 SH SOLE 38032 0 0 COUPA SOFTWARE INC COM 22266L106 677 4284 SH SOLE 4284 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 675 5643 SH SOLE 5643 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 675 33550 SH SOLE 33550 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 672 28298 SH SOLE 28298 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 672 10840 SH SOLE 10840 0 0 ENPHASE ENERGY INC COM 29355A107 671 3667 SH SOLE 3667 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 670 24635 SH SOLE 24635 0 0 CROCS INC COM 227046109 667 5199 SH SOLE 5199 0 0 COGNEX CORP COM 192422103 662 8514 SH SOLE 8514 0 0 GOLUB CAP BDC INC COM 38173M102 660 42773 SH SOLE 42773 0 0 ING GROEP N.V. 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COOPER COS INC COM NEW 216648402 418 998 SH SOLE 998 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 417 6410 SH SOLE 6410 0 0 SKECHERS U S A INC CL A 830566105 416 9579 SH SOLE 9579 0 0 ICON PLC SHS G4705A100 414 1338 SH SOLE 1338 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 414 49651 SH SOLE 49651 0 0 VALE S A SPONSORED ADS 91912E105 413 29483 SH SOLE 29483 0 0 WEIS MKTS INC COM 948849104 413 6269 SH SOLE 6269 0 0 EXELIXIS INC COM 30161Q104 411 22504 SH SOLE 22504 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 411 5297 SH SOLE 5297 0 0 SLM CORP COM 78442P106 411 20879 SH SOLE 20879 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 410 38327 SH SOLE 38327 0 0 ORION ENGINEERED CARBONS S A COM L72967109 410 22996 SH SOLE 22996 0 0 PLUG POWER INC COM NEW 72919P202 410 14510 SH SOLE 14510 0 0 KEY TRONIC CORP COM 493144109 409 65800 SH SOLE 65800 0 0 ENCORE WIRE CORP COM 292562105 408 2854 SH SOLE 2854 0 0 UNITED AIRLS HLDGS INC COM 910047109 408 9313 SH SOLE 9313 0 0 NOKIA CORP SPONSORED ADR 654902204 407 65459 SH SOLE 65459 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 407 1937 SH SOLE 1937 0 0 FORTIS INC COM 349553107 407 8430 SH SOLE 8430 0 0 VIAVI SOLUTIONS INC COM 925550105 407 23076 SH SOLE 23076 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 406 9464 SH SOLE 9464 0 0 NIO INC SPON ADS SPON ADS 62914V106 406 12824 SH SOLE 12824 0 0 RH COM 74967X103 405 756 SH SOLE 756 0 0 CHEMOURS CO COM 163851108 405 12064 SH SOLE 12064 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 ADDED 876545203 402 40000 SH SOLE 40000 0 0 IMMATICS N.V SHS N44445109 402 29877 SH SOLE 29877 0 0 MONROE CAP CORP COM 610335101 401 35773 SH SOLE 35773 0 0 COMSCORE INC COM 20564W105 401 120134 SH SOLE 120134 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 401 50007 SH SOLE 50007 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 400 12331 SH SOLE 12331 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 400 18818 SH SOLE 18818 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 399 2648 SH SOLE 2648 0 0 US FOODS HLDG CORP COM 912008109 399 11446 SH SOLE 11446 0 0 CHUNGHWA TELECOM CO LTD SPON ADR 17133Q502 398 9436 SH SOLE 9436 0 0 UNUM GROUP COM 91529Y106 398 16193 SH SOLE 16193 0 0 ALBEMARLE CORP COM 012653101 395 1691 SH SOLE 1691 0 0 PINTEREST INC CL A 72352L106 394 10839 SH SOLE 10839 0 0 DENTSPLY SIRONA INC COM 24906P109 394 7055 SH SOLE 7055 0 0 HUB GROUP INC CL A 443320106 392 4657 SH SOLE 4657 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN COM 128125101 392 20324 SH SOLE 20324 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 391 27842 SH SOLE 27842 0 0 VIRTU FINL INC CL A 928254101 391 13554 SH SOLE 13554 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 388 18379 SH SOLE 18379 0 0 ONE GAS INC COM 68235P108 387 4993 SH SOLE 4993 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 386 5340 SH SOLE 5340 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 382 25207 SH SOLE 25207 0 0 APA CORPORATION COM 03743Q108 382 14194 SH SOLE 14194 0 0 DEUTSCHE BANK A G NAMEN AKT 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STOCK 23345M107 366 7632 SH SOLE 7632 0 0 TRANSOCEAN LTD REG SHS H8817H100 365 132325 SH SOLE 132325 0 0 FORTIVE CORP COM 34959J108 363 4759 SH SOLE 4759 0 0 WIPRO LTD SPON 1 SH ADR 97651M109 360 36927 SH SOLE 36927 0 0 FIRST BANCORP P R COM 318672706 360 26154 SH SOLE 26154 0 0 VICI PPTYS INC COM 925652109 360 11968 SH SOLE 11968 0 0 MURPHY OIL CORP COM 626717102 360 13783 SH SOLE 13783 0 0 PHYSICIANS RLTY TR COM 71943U104 359 19064 SH SOLE 19064 0 0 ISHARES TR COHEN STEER REIT 464287564 358 4709 SH SOLE 4709 0 0 TOPBUILD CORP COM 89055F103 358 1298 SH SOLE 1298 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 358 2224 SH SOLE 2224 0 0 CDK GLOBAL INC COM 12508E101 357 8545 SH SOLE 8545 0 0 SHOCKWAVE MED INC COM 82489T104 355 1993 SH SOLE 1993 0 0 HOWMET AEROSPACE INC COM 443201108 355 11158 SH SOLE 11158 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 355 4299 SH SOLE 4299 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 353 6949 SH SOLE 6949 0 0 II-VI INC COM 902104108 353 5165 SH SOLE 5165 0 0 MILLER HERMAN INC COM 600544100 351 8964 SH SOLE 8964 0 0 GAP INC COM 364760108 351 19867 SH SOLE 19867 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 349 9991 SH SOLE 9991 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 349 4912 SH SOLE 4912 0 0 NORWEGIAN CRUISE LINE HLDG L SHS SHS G66721104 349 16811 SH SOLE 16811 0 0 HUDSON PAC PPTYS INC COM 444097109 349 14109 SH SOLE 14109 0 0 WOLFSPEED INC COM 977852102 348 3117 SH SOLE 3117 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 348 13759 SH SOLE 13759 0 0 IAA INC COM 449253103 347 6860 SH SOLE 6860 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 346 5239 SH SOLE 5239 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 346 8296 SH SOLE 8296 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 346 12914 SH SOLE 12914 0 0 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 346 12501 SH SOLE 12501 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 345 54267 SH SOLE 54267 0 0 ROYAL GOLD INC COM 780287108 344 3270 SH SOLE 3270 0 0 BROWN FORMAN CORP CL A 115637100 343 5062 SH 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SPONSORED ADR 40054A108 48 24413 SH SOLE 24413 0 0 CANGO INC ADS 137586103 47 14870 SH SOLE 14870 0 0 ANTARES PHARMA INC COM 036642106 46 12963 SH SOLE 12963 0 0 TALIS BIOMEDICAL CORP COM ADDED 87424L108 44 11035 SH SOLE 11035 0 0 DIANA SHIPPING INC COM Y2066G104 42 10737 SH SOLE 10737 0 0 BANCO SANTANDER S.A. ADR 05964H105 41 12525 SH SOLE 12525 0 0 SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 40 40000 SH SOLE 40000 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 39 16207 SH SOLE 16207 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 39 15678 SH SOLE 15678 0 0 ENEL CHILE S.A. 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