0000853758-22-000005.txt : 20220510 0000853758-22-000005.hdr.sgml : 20220510 20220510140542 ACCESSION NUMBER: 0000853758-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22908830 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 03-31-2022 03-31-2022 MERCER GLOBAL ADVISORS INC /ADV

1200 17TH STREET SUITE 500 DENVER CO 80202

13F HOLDINGS REPORT 028-19468 N Kirk Bjorn 720-735-7694 Kirk Bjorn Denver CO 05-10-2022 0 1865 16980214 false INFORMATION TABLE 2 Mercer13F1Q22.xml 13F Q1 2022 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 700707 8994959 SH SOLE 8994959 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 579957 10769861 SH SOLE 10769861 0 0 ISHARES TR MSCI USA MMENTM 46432F396 540531 3212283 SH SOLE 3212283 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 514766 3823564 SH SOLE 3823564 0 0 ISHARES TR CORE US AGGBD ET 464287226 506490 4729135 SH SOLE 4729135 0 0 APPLE INC COM 037833100 499739 2862031 SH SOLE 2862031 0 0 ISHARES TR MSCI USA VALUE 46432F388 466182 4458082 SH SOLE 4458082 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 372369 4768465 SH SOLE 4768465 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 367551 10009561 SH SOLE 10009561 0 0 ISHARES TR CORE S&P500 ETF 464287200 332621 733145 SH SOLE 733145 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 257163 6974865 SH SOLE 6974865 0 0 MICROSOFT CORP COM 594918104 252128 817766 SH SOLE 817766 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 251887 9897325 SH SOLE 9897325 0 0 ISHARES TR MSCI USA SML CP 46434V290 250884 4597472 SH SOLE 4597472 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 247186 6970854 SH SOLE 6970854 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 230414 2970407 SH SOLE 2970407 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 227635 4809532 SH SOLE 4809532 0 0 ISHARES TR NATIONAL MUN ETF 464288414 218639 1994151 SH SOLE 1994151 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 216527 479424 SH SOLE 479424 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 209018 3985842 SH SOLE 3985842 0 0 RAYMOND JAMES FINL INC COM 754730109 192198 1748684 SH SOLE 1748684 0 0 ISHARES INC MSCI EMERG MKT 46434G889 191588 3959243 SH SOLE 3959243 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 182667 3726380 SH SOLE 3726380 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 160027 1529890 SH SOLE 1529890 0 0 EOG RES INC COM 26875P101 143889 1206822 SH SOLE 1206822 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 130139 4718602 SH SOLE 4718602 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 116393 1523867 SH SOLE 1523867 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113495 321598 SH SOLE 321598 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 113397 4083418 SH SOLE 4083418 0 0 AMAZON COM INC COM 023135106 111556 34220 SH SOLE 34220 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 102661 1423086 SH SOLE 1423086 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 102324 3056284 SH SOLE 3056284 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 101297 2138864 SH SOLE 2138864 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99545 886815 SH SOLE 886815 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 88804 872513 SH SOLE 872513 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 88740 319634 SH SOLE 319634 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 88475 1899411 SH SOLE 1899411 0 0 ALPHABET INC CAP STK CL A 02079K305 86848 31225 SH SOLE 31225 0 0 EXXON MOBIL CORP COM 30231G102 85219 1031827 SH SOLE 1031827 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 79559 1905599 SH SOLE 1905599 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 77668 478959 SH SOLE 478959 0 0 ALPHABET INC CAP STK CL C 02079K107 73784 26417 SH SOLE 26417 0 0 ISHARES TR CORE MSCI EAFE 46432F842 72689 1045736 SH SOLE 1045736 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 69353 1371423 SH SOLE 1371423 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 68787 239175 SH SOLE 239175 0 0 JOHNSON & JOHNSON COM 478160104 68630 387236 SH SOLE 387236 0 0 TESLA INC COM 88160R101 66907 62088 SH SOLE 62088 0 0 HOME DEPOT INC COM 437076102 66760 223033 SH SOLE 223033 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 66276 1241361 SH SOLE 1241361 0 0 UNITEDHEALTH GROUP INC COM 91324P102 62813 123169 SH SOLE 123169 0 0 FACEBOOK INC CL A 30303M102 58431 262776 SH SOLE 262776 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 57791 1030885 SH SOLE 1030885 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 56102 739547 SH SOLE 739547 0 0 ISHARES TR CORE S&P SCP ETF 464287804 52078 482737 SH SOLE 482737 0 0 ABBVIE INC COM 00287Y109 49121 303010 SH SOLE 303010 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND TOTAL BND MRKT 921937835 48040 603970 SH SOLE 603970 0 0 CISCO SYS INC COM 17275R102 46376 831698 SH SOLE 831698 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 46159 312351 SH SOLE 312351 0 0 NVIDIA CORPORATION COM 67066G104 46097 168941 SH SOLE 168941 0 0 PROCTER AND GAMBLE CO COM 742718109 44420 290710 SH SOLE 290710 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 44072 1185380 SH SOLE 1185380 0 0 INTEL CORP COM 458140100 43303 873738 SH SOLE 873738 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 42134 116218 SH SOLE 116218 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 41935 873091 SH SOLE 873091 0 0 PFIZER INC COM 717081103 41557 802702 SH SOLE 802702 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 40466 1390115 SH SOLE 1390115 0 0 JPMORGAN CHASE & CO COM 46625H100 39036 286341 SH SOLE 286341 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 38708 186815 SH SOLE 186815 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38481 169022 SH SOLE 169022 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 37633 177064 SH SOLE 177064 0 0 NIKE INC CL B 654106103 36549 271611 SH SOLE 271611 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36165 87108 SH SOLE 87108 0 0 ISHARES TR CORE S&P MCP ETF 464287507 34521 128648 SH SOLE 128648 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 33950 1360716 SH SOLE 1360716 0 0 ISHARES TR MSCI EAFE ETF 464287465 33617 456752 SH SOLE 456752 0 0 WALMART INC COM 931142103 33528 225139 SH SOLE 225139 0 0 APPLIED MATLS INC COM 038222105 32883 249494 SH SOLE 249494 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32491 411848 SH SOLE 411848 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 32129 621213 SH SOLE 621213 0 0 ISHARES TR US TREAS BD ETF 46429B267 32070 1287429 SH SOLE 1287429 0 0 VISA INC COM CL A 92826C839 31615 142558 SH SOLE 142558 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30718 410555 SH SOLE 410555 0 0 ORACLE CORP COM 68389X105 30678 370819 SH SOLE 370819 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS G1151C101 30578 90673 SH SOLE 90673 0 0 CONOCOPHILLIPS COM 20825C104 30243 302429 SH SOLE 302429 0 0 BK OF AMERICA CORP COM 060505104 30230 733377 SH SOLE 733377 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 30019 404515 SH SOLE 404515 0 0 UNION PAC CORP COM 907818108 29711 108749 SH SOLE 108749 0 0 CHEVRON CORP COM 166764100 29357 180291 SH SOLE 180291 0 0 ISHARES TR S&P 500 VAL ETF 464287408 28394 182342 SH SOLE 182342 0 0 COSTCO WHSL CORP COM 22160K105 27998 48620 SH SOLE 48620 0 0 ISHARES TR SELECT DIVID ETF 464287168 27932 218000 SH SOLE 218000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27786 129564 SH SOLE 129564 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 27760 554101 SH SOLE 554101 0 0 TARGET CORP COM 87612E106 27493 129551 SH SOLE 129551 0 0 PHILIP MORRIS INTL INC COM 718172109 27186 289395 SH SOLE 289395 0 0 ISHARES TR MSCI ACWI EX US 464288240 27140 519228 SH SOLE 519228 0 0 SPDR GOLD TR GOLD SHS 78463V107 26622 147371 SH SOLE 147371 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 26412 100667 SH SOLE 100667 0 0 ISHARES TR CORE S&P TTL STK 464287150 26243 259990 SH SOLE 259990 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26216 431821 SH SOLE 431821 0 0 ISHARES TR RUS 1000 ETF 464287622 26207 104800 SH SOLE 104800 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 25944 1166044 SH SOLE 1166044 0 0 QUALCOMM INC COM 747525103 25861 169224 SH SOLE 169224 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25814 300027 SH SOLE 300027 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 25522 149374 SH SOLE 149374 0 0 CVS HEALTH CORP COM 126650100 25460 251557 SH SOLE 251557 0 0 EMERSON ELEC CO COM 291011104 25241 257430 SH SOLE 257430 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24472 68476 SH SOLE 68476 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 24456 58721 SH SOLE 58721 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24318 477385 SH SOLE 477385 0 0 MCDONALDS CORP COM 580135101 24243 98038 SH SOLE 98038 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 24237 101904 SH SOLE 101904 0 0 COMCAST CORP CL A 20030N101 23619 504454 SH SOLE 504454 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23350 132717 SH SOLE 132717 0 0 LOWES COS INC COM 548661107 23215 114774 SH SOLE 114774 0 0 DANAHER CORPORATION COM 235851102 23148 78915 SH SOLE 78915 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 23007 138615 SH SOLE 138615 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 22983 438193 SH SOLE 438193 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22932 38825 SH SOLE 38825 0 0 BROADCOM INC COM 11135F101 22755 36138 SH SOLE 36138 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 22706 224034 SH SOLE 224034 0 0 ABBOTT LABS COM 002824100 22554 190556 SH SOLE 190556 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22255 449240 SH SOLE 449240 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 21568 490627 SH SOLE 490627 0 0 DISNEY WALT CO COM DISNEY 254687106 21377 155855 SH SOLE 155855 0 0 AMPHENOL CORP CL A 032095101 21231 281763 SH SOLE 281763 0 0 ISHARES TR EAFE VALUE ETF 464288877 21008 417987 SH SOLE 417987 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 20873 198902 SH SOLE 198902 0 0 MERCK & CO. INC COM 58933Y105 20654 251722 SH SOLE 251722 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 20560 739819 SH SOLE 739819 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 20388 289728 SH SOLE 289728 0 0 PEPSICO INC COM 713448108 20380 121759 SH SOLE 121759 0 0 KROGER CO COM 501044101 20375 355147 SH SOLE 355147 0 0 LILLY ELI & CO COM 532457108 19938 69605 SH SOLE 69605 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 19746 218768 SH SOLE 218768 0 0 EATON CORP PLC SHS SHS G29183103 19658 129533 SH SOLE 129533 0 0 HP INC COM 40434L105 19461 536106 SH SOLE 536106 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 19421 504837 SH SOLE 504837 0 0 COCA COLA CO COM 191216100 19357 312205 SH SOLE 312205 0 0 ISHARES TR US HLTHCR PR ETF 464288828 19333 68343 SH SOLE 68343 0 0 ISHARES TR CORE DIV GRWTH 46434V621 19248 360390 SH SOLE 360390 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 19042 258268 SH SOLE 258268 0 0 AT&T INC COM 00206R102 18705 791568 SH SOLE 791568 0 0 TEXAS INSTRS INC COM 882508104 18657 101680 SH SOLE 101680 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 18517 401419 SH SOLE 401419 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 18340 811165 SH SOLE 811165 0 0 ISHARES TR BROAD USD HIGH 46435U853 18106 465920 SH SOLE 465920 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17962 684541 SH SOLE 684541 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 17893 359073 SH SOLE 359073 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 17652 241715 SH SOLE 241715 0 0 TYSON FOODS INC CL A 902494103 17255 192519 SH SOLE 192519 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 16980 258956 SH SOLE 258956 0 0 LAM RESEARCH CORP COM 512807108 16661 30990 SH SOLE 30990 0 0 SPDR SER TR S&P DIVID ETF 78464A763 16615 129669 SH SOLE 129669 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16574 167292 SH SOLE 167292 0 0 STARBUCKS CORP COM 855244109 16334 179550 SH SOLE 179550 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16251 65495 SH SOLE 65495 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16160 156928 SH SOLE 156928 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 46137V233 16040 45635 SH SOLE 45635 0 0 MICRON TECHNOLOGY INC COM 595112103 16006 205497 SH SOLE 205497 0 0 MORGAN STANLEY COM 617446448 15807 180853 SH SOLE 180853 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 15756 305115 SH SOLE 305115 0 0 MID-AMER APT CMNTYS INC COM 59522J103 15371 73388 SH SOLE 73388 0 0 ISHARES GOLD TR ISHARES 464285204 15368 417281 SH SOLE 417281 0 0 SCHWAB CHARLES CORP COM 808513105 15360 182184 SH SOLE 182184 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15218 101676 SH SOLE 101676 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15190 116831 SH SOLE 116831 0 0 ISHARES TR U.S. MED DVC ETF 464288810 15056 246979 SH SOLE 246979 0 0 AMGEN INC COM 031162100 15056 62260 SH SOLE 62260 0 0 ANTHEM INC COM 036752103 14899 30330 SH SOLE 30330 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14873 72455 SH SOLE 72455 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14727 92635 SH SOLE 92635 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14625 263273 SH SOLE 263273 0 0 ISHARES INC MSCI EMERG MRKT 464286533 14494 237488 SH SOLE 237488 0 0 NORTHROP GRUMMAN CORP COM 666807102 13882 31040 SH SOLE 31040 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13756 153403 SH SOLE 153403 0 0 ALLSTATE CORP COM 020002101 13728 99112 SH SOLE 99112 0 0 HCA HEALTHCARE INC COM 40412C101 13722 54752 SH SOLE 54752 0 0 NEXTERA ENERGY INC COM 65339F101 13671 161389 SH SOLE 161389 0 0 CATERPILLAR INC DEL COM 149123101 13550 60810 SH SOLE 60810 0 0 ARK ETF TR INNOVATION ETF 00214Q104 13252 199907 SH SOLE 199907 0 0 MCKESSON CORP COM 58155Q103 13207 43141 SH SOLE 43141 0 0 NUCOR CORP COM 670346105 13187 88706 SH SOLE 88706 0 0 CBRE GROUP INC CL A 12504L109 13128 143449 SH SOLE 143449 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 13116 274109 SH SOLE 274109 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 13103 140095 SH SOLE 140095 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 13026 515865 SH SOLE 515865 0 0 ISHARES TR PFD AND INCM SEC 464288687 13011 357248 SH SOLE 357248 0 0 ISHARES TR INTL SEL DIV ETF 464288448 12723 400594 SH SOLE 400594 0 0 AMERICAN EXPRESS CO COM 025816109 12657 67684 SH SOLE 67684 0 0 ISHARES TR SP SMCP600VL ETF 464287879 12625 123307 SH SOLE 123307 0 0 ISHARES TR US AER DEF ETF 464288760 12557 113341 SH SOLE 113341 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 12506 498265 SH SOLE 498265 0 0 WELLS FARGO CO COM 949746101 12497 257874 SH SOLE 257874 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12346 348276 SH SOLE 348276 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 12157 689189 SH SOLE 689189 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12033 552741 SH SOLE 552741 0 0 SALESFORCE INC COM 79466L302 11996 56498 SH SOLE 56498 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 11993 192253 SH SOLE 192253 0 0 CINCINNATI FINL CORP COM 172062101 11971 88050 SH SOLE 88050 0 0 MEDTRONIC PLC SHS SHS G5960L103 11971 107893 SH SOLE 107893 0 0 NVR INC COM 62944T105 11941 2673 SH SOLE 2673 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11763 163805 SH SOLE 163805 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11707 64948 SH SOLE 64948 0 0 FEDEX CORP COM 31428X106 11630 50263 SH SOLE 50263 0 0 ISHARES TR MSCI KLD400 SOC 464288570 11467 132380 SH SOLE 132380 0 0 BOOKING HOLDINGS INC COM 09857L108 11395 4852 SH SOLE 4852 0 0 ISHARES TR IBONDS DEC 46435U697 11257 433057 SH SOLE 433057 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11059 132684 SH SOLE 132684 0 0 ALTRIA GROUP INC COM 02209S103 10992 210367 SH SOLE 210367 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10963 45266 SH SOLE 45266 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10858 23831 SH SOLE 23831 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10807 330184 SH SOLE 330184 0 0 KLA CORP COM NEW 482480100 10757 29385 SH SOLE 29385 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 10598 177401 SH SOLE 177401 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 10527 286593 SH SOLE 286593 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10498 208826 SH SOLE 208826 0 0 DOLLAR GEN CORP COM 256677105 10484 47091 SH SOLE 47091 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10446 176268 SH SOLE 176268 0 0 DUKE ENERGY CORP COM 26441C204 10427 93384 SH SOLE 93384 0 0 HONEYWELL INTL INC COM 438516106 10319 53032 SH SOLE 53032 0 0 CITIGROUP INC COM NEW 172967424 10176 190566 SH SOLE 190566 0 0 ISHARES TR TIPS BD ETF 464287176 10137 81378 SH SOLE 81378 0 0 TRAVELERS COMPANIES INC COM 89417E109 10136 55469 SH SOLE 55469 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 10092 175243 SH SOLE 175243 0 0 ISHARES TR IBONDS DEC 25 46435U432 10050 376955 SH SOLE 376955 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9999 47958 SH SOLE 47958 0 0 NOVO-NORDISK A S ADR 670100205 9966 89745 SH SOLE 89745 0 0 ISHARES TR CALIF MUN BD ETF 464288356 9956 171118 SH SOLE 171118 0 0 CDW CORP COM 12514G108 9728 54382 SH SOLE 54382 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 9614 329145 SH SOLE 329145 0 0 SHELL PLC SPON ADS 780259305 9559 174016 SH SOLE 174016 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9528 87143 SH SOLE 87143 0 0 BOEING CO COM 097023105 9490 49558 SH SOLE 49558 0 0 LOCKHEED MARTIN CORP COM 539830109 9407 21313 SH SOLE 21313 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9384 93687 SH SOLE 93687 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9351 13389 SH SOLE 13389 0 0 D R HORTON INC COM 23331A109 9314 124997 SH SOLE 124997 0 0 PHILLIPS 66 COM 718546104 9306 107716 SH SOLE 107716 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9216 178776 SH SOLE 178776 0 0 US BANCORP DEL COM 902973304 9176 172647 SH SOLE 172647 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9167 83613 SH SOLE 83613 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9137 354019 SH SOLE 354019 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9115 69589 SH SOLE 69589 0 0 WABTEC COM 929740108 9032 93920 SH SOLE 93920 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 9022 34220 SH SOLE 34220 0 0 DOVER CORP COM 260003108 8995 57329 SH SOLE 57329 0 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 8931 436081 SH SOLE 436081 0 0 3M CO COM 88579Y101 8900 59779 SH SOLE 59779 0 0 CSX CORP COM 126408103 8821 235541 SH SOLE 235541 0 0 EBAY INC. COM 278642103 8775 153246 SH SOLE 153246 0 0 FORD MTR CO DEL COM 345370860 8728 516157 SH SOLE 516157 0 0 NORFOLK SOUTHN CORP COM 655844108 8703 30513 SH SOLE 30513 0 0 CROWN HLDGS INC COM 228368106 8635 69027 SH SOLE 69027 0 0 GARMIN LTD SHS SHS H2906T109 8564 72204 SH SOLE 72204 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 8526 337265 SH SOLE 337265 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 8517 155139 SH SOLE 155139 0 0 NETFLIX INC COM 64110L106 8444 22542 SH SOLE 22542 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 8434 170144 SH SOLE 170144 0 0 ISHARES TR EXPANDED TECH 464287515 8420 24410 SH SOLE 24410 0 0 CITIZENS FINL GROUP INC COM 174610105 8324 183624 SH SOLE 183624 0 0 TERADYNE INC COM 880770102 8317 70347 SH SOLE 70347 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 8292 66928 SH SOLE 66928 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8269 36342 SH SOLE 36342 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 8242 272371 SH SOLE 272371 0 0 DOORDASH INC CL A 25809K105 8234 70265 SH SOLE 70265 0 0 ISHARES TR IBONDS DEC2023 46435G318 8224 322856 SH SOLE 322856 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8182 290649 SH SOLE 290649 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8176 384575 SH SOLE 384575 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8059 151686 SH SOLE 151686 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 8047 210109 SH SOLE 210109 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7948 100548 SH SOLE 100548 0 0 UNITED RENTALS INC COM 911363109 7942 22360 SH SOLE 22360 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7905 23947 SH SOLE 23947 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 7886 142993 SH SOLE 142993 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7839 109806 SH SOLE 109806 0 0 ISHARES TR RUS MID CAP ETF 464287499 7740 99178 SH SOLE 99178 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7703 201017 SH SOLE 201017 0 0 QORVO INC COM 74736K101 7657 61702 SH SOLE 61702 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7634 312368 SH SOLE 312368 0 0 ISHARES TR ESG AWARE MSCI 46435U663 7568 198953 SH SOLE 198953 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 7552 72048 SH SOLE 72048 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND INTERMED TERM 921937819 7546 92133 SH SOLE 92133 0 0 PULTE GROUP INC COM 745867101 7530 179706 SH SOLE 179706 0 0 ASML HOLDING N V N Y REGISTRY SHS SHS N07059210 7526 11268 SH SOLE 11268 0 0 DEVON ENERGY CORP COM 25179M103 7526 127275 SH SOLE 127275 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7405 14 SH SOLE 14 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7335 67686 SH SOLE 67686 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 7271 1032785 SH SOLE 1032785 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7243 533778 SH SOLE 533778 0 0 CONSOLIDATED EDISON INC COM 209115104 7221 76268 SH SOLE 76268 0 0 PAYPAL HLDGS INC COM 70450Y103 7173 62024 SH SOLE 62024 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7155 52280 SH SOLE 52280 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7076 140725 SH SOLE 140725 0 0 NORTONLIFELOCK INC COM 668771108 7074 266747 SH SOLE 266747 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7053 80374 SH SOLE 80374 0 0 SYSCO CORP COM 871829107 7029 86089 SH SOLE 86089 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6969 119559 SH SOLE 119559 0 0 CAPITAL ONE FINL CORP COM 14040H105 6951 52940 SH SOLE 52940 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6932 136894 SH SOLE 136894 0 0 FASTENAL CO COM 311900104 6900 116156 SH SOLE 116156 0 0 MARSH & MCLENNAN COS INC COM 571748102 6895 40459 SH SOLE 40459 0 0 HORMEL FOODS CORP COM 440452100 6886 133610 SH SOLE 133610 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6879 218230 SH SOLE 218230 0 0 DEERE & CO COM 244199105 6872 16540 SH SOLE 16540 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6852 70087 SH SOLE 70087 0 0 MSCI EM ASIA ETF ISHARES INC 464286426 6843 92667 SH SOLE 92667 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6799 65211 SH SOLE 65211 0 0 AMERIPRISE FINL INC COM 03076C106 6791 22609 SH SOLE 22609 0 0 STRYKER CORPORATION COM 863667101 6784 25367 SH SOLE 25367 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6714 304206 SH SOLE 304206 0 0 ISHARES TR CORE INTL AGGR 46435G672 6623 127046 SH SOLE 127046 0 0 TOTAL SE SPONSORED ADS 89151E109 6593 130446 SH SOLE 130446 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6548 156121 SH SOLE 156121 0 0 DTE ENERGY CO COM 233331107 6540 49469 SH SOLE 49469 0 0 SMITH A O CORP COM 831865209 6540 102364 SH SOLE 102364 0 0 SOUTHERN CO COM 842587107 6503 89678 SH SOLE 89678 0 0 DISCOVERY INC COM SER C 25470F302 6476 259331 SH SOLE 259331 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 6472 144846 SH SOLE 144846 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6414 126967 SH SOLE 126967 0 0 PACCAR INC COM 693718108 6387 72518 SH SOLE 72518 0 0 S&P GLOBAL INC COM 78409V104 6343 15463 SH SOLE 15463 0 0 MONDELEZ INTL INC CL A 609207105 6331 100851 SH SOLE 100851 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 6314 256147 SH SOLE 256147 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6295 62638 SH SOLE 62638 0 0 SIMON PPTY GROUP INC COM 828806109 6294 47844 SH SOLE 47844 0 0 ALLY FINL INC COM 02005N100 6290 144669 SH SOLE 144669 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6222 93794 SH SOLE 93794 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6204 39274 SH SOLE 39274 0 0 CORNING INC COM 219350105 6181 167449 SH SOLE 167449 0 0 AMERICAN TOWER CORP COM 03027X100 6098 24275 SH SOLE 24275 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 6076 59991 SH SOLE 59991 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6076 14688 SH SOLE 14688 0 0 WEYERHAEUSER CO MTN BE COM 962166104 6063 159985 SH SOLE 159985 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6000 134629 SH SOLE 134629 0 0 HOLOGIC INC COM 436440101 5974 77768 SH SOLE 77768 0 0 GENERAL MTRS CO COM 37045V100 5970 136478 SH SOLE 136478 0 0 ISHARES TR MBS ETF 464288588 5957 58481 SH SOLE 58481 0 0 GENERAL DYNAMICS CORP COM 369550108 5956 24695 SH SOLE 24695 0 0 TRUIST FINL CORP COM 89832Q109 5912 104264 SH SOLE 104264 0 0 PROGRESSIVE CORP COM 743315103 5894 51709 SH SOLE 51709 0 0 FORTINET INC COM 34959E109 5893 17245 SH SOLE 17245 0 0 UBS GROUP AG SHS H42097107 5860 299919 SH SOLE 299919 0 0 REGENCY CTRS CORP COM 758849103 5853 82039 SH SOLE 82039 0 0 GENERAL ELECTRIC CO COM 369604301 5845 63882 SH SOLE 63882 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5840 64963 SH SOLE 64963 0 0 BHP GROUP LTD SPONSORED ADS 088606108 5798 75052 SH SOLE 75052 0 0 SMUCKER J M CO COM NEW 832696405 5725 42279 SH SOLE 42279 0 0 COLGATE PALMOLIVE CO COM 194162103 5709 75285 SH SOLE 75285 0 0 METLIFE INC COM 59156R108 5694 81025 SH SOLE 81025 0 0 EXELON CORP COM 30161N101 5674 119122 SH SOLE 119122 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 5671 113079 SH SOLE 113079 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5657 48055 SH SOLE 48055 0 0 EXPEDITORS INTL WASH INC COM 302130109 5640 54670 SH SOLE 54670 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 5633 245456 SH SOLE 245456 0 0 WHIRLPOOL CORP COM 963320106 5629 32579 SH SOLE 32579 0 0 LENNAR CORP CL A 526057104 5583 68787 SH SOLE 68787 0 0 SNAP ON INC COM 833034101 5572 27115 SH SOLE 27115 0 0 MARRIOTT INTL INC CL A 571903202 5566 31672 SH SOLE 31672 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5482 73799 SH SOLE 73799 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG 47804J107 5472 96468 SH SOLE 96468 0 0 INTUIT COM 461202103 5443 11319 SH SOLE 11319 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5421 480975 SH SOLE 480975 0 0 ZOETIS INC CL A 98978V103 5418 28730 SH SOLE 28730 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5392 123778 SH SOLE 123778 0 0 LKQ CORP COM 501889208 5373 118318 SH SOLE 118318 0 0 MARATHON OIL CORP COM 565849106 5361 213507 SH SOLE 213507 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5341 71196 SH SOLE 71196 0 0 FIRSTENERGY CORP COM 337932107 5332 116271 SH SOLE 116271 0 0 ISHARES TR CORE TOTAL USD 46434V613 5314 107064 SH SOLE 107064 0 0 AUTODESK INC COM 052769106 5286 24661 SH SOLE 24661 0 0 PRUDENTIAL FINL INC COM 744320102 5279 44671 SH SOLE 44671 0 0 ANALOG DEVICES INC COM 032654105 5154 31200 SH SOLE 31200 0 0 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 5122 33542 SH SOLE 33542 0 0 CARLISLE COS INC COM 142339100 5117 20806 SH SOLE 20806 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5104 39372 SH SOLE 39372 0 0 NEWS CORP CL A 65249B109 5075 229132 SH SOLE 229132 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 5069 100354 SH SOLE 100354 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5011 7315 SH SOLE 7315 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4999 92900 SH SOLE 92900 0 0 MODERNA INC COM 60770K107 4993 28986 SH SOLE 28986 0 0 GENERAL MLS INC COM 370334104 4961 73257 SH SOLE 73257 0 0 CUMMINS INC COM 231021106 4954 24153 SH SOLE 24153 0 0 GILEAD SCIENCES INC COM 375558103 4935 83007 SH SOLE 83007 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4917 294283 SH SOLE 294283 0 0 ON SEMICONDUCTOR CORP COM 682189105 4899 78242 SH SOLE 78242 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4877 90291 SH SOLE 90291 0 0 TJX COS INC COM 872540109 4872 80427 SH SOLE 80427 0 0 HUNTSMAN CORP COM 447011107 4869 129801 SH SOLE 129801 0 0 BEST BUY INC COM 086516101 4860 53466 SH SOLE 53466 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4827 13917 SH SOLE 13917 0 0 SONY CORP SPONSORED ADR 835699307 4805 46783 SH SOLE 46783 0 0 ALTAIR ENGR INC COM CL A 021369103 4800 74530 SH SOLE 74530 0 0 CME GROUP INC COM 12572Q105 4783 20108 SH SOLE 20108 0 0 EVERSOURCE ENERGY COM 30040W108 4761 53980 SH SOLE 53980 0 0 AMEREN CORP COM 023608102 4756 50727 SH SOLE 50727 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4754 44409 SH SOLE 44409 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4746 60017 SH SOLE 60017 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4735 53176 SH SOLE 53176 0 0 ISHARES TR MSCI USA SZE FT 46432F370 4710 36139 SH SOLE 36139 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4706 94736 SH SOLE 94736 0 0 CIGNA CORP COM 125523100 4701 19620 SH SOLE 19620 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4674 187494 SH SOLE 187494 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4671 79551 SH SOLE 79551 0 0 EASTGROUP PPTYS INC COM 277276101 4668 22964 SH SOLE 22964 0 0 SANOFI SPONSORED ADR 80105N105 4586 89329 SH SOLE 89329 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4575 91988 SH SOLE 91988 0 0 PNC FINL SVCS GROUP INC COM 693475105 4571 24780 SH SOLE 24780 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4568 42502 SH SOLE 42502 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4553 65179 SH SOLE 65179 0 0 SCHLUMBERGER LTD COM 806857108 4523 109493 SH SOLE 109493 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4512 46868 SH SOLE 46868 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4497 67927 SH SOLE 67927 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4490 17651 SH SOLE 17651 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4467 14807 SH SOLE 14807 0 0 AGNC INVT CORP COM 00123Q104 4459 340365 SH SOLE 340365 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4441 58094 SH SOLE 58094 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 4438 34965 SH SOLE 34965 0 0 BLACKROCK INC COM 09247X101 4423 5788 SH SOLE 5788 0 0 DIAGEO PLC SPON ADR 25243Q205 4400 21658 SH SOLE 21658 0 0 ISHARES TR IBONDS DEC 26 46435U259 4397 172369 SH SOLE 172369 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4373 87123 SH SOLE 87123 0 0 ISHARES TR CRE U S REIT ETF 464288521 4340 67135 SH SOLE 67135 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 4310 53193 SH SOLE 53193 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 4294 23505 SH SOLE 23505 0 0 KIMBERLY CLARK CORP COM 494368103 4289 34827 SH SOLE 34827 0 0 ISHARES TR SHORT TREAS BD 464288679 4283 38845 SH SOLE 38845 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4268 63121 SH SOLE 63121 0 0 JACOBS ENGR GROUP INC COM 469814107 4260 30909 SH SOLE 30909 0 0 AIR PRODS & CHEMS INC COM 009158106 4255 17028 SH SOLE 17028 0 0 AIRBNB INC CL A COM 009066101 4215 24541 SH SOLE 24541 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 4212 168880 SH SOLE 168880 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4207 31843 SH SOLE 31843 0 0 FIRST AMERN FINL CORP COM 31847R102 4201 64805 SH SOLE 64805 0 0 T-MOBILE US INC COM 872590104 4193 32669 SH SOLE 32669 0 0 LINDE PLC SHS SHS G5494J103 4191 13120 SH SOLE 13120 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4177 98967 SH SOLE 98967 0 0 ILLINOIS TOOL WKS INC COM 452308109 4171 19919 SH SOLE 19919 0 0 ISHARES INC EM MKTS DIV ETF 464286319 4156 127091 SH SOLE 127091 0 0 DOMINION ENERGY INC COM 25746U109 4129 48589 SH SOLE 48589 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4089 29846 SH SOLE 29846 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4072 657881 SH SOLE 657881 0 0 PROLOGIS INC. COM 74340W103 4066 25180 SH SOLE 25180 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4059 83227 SH SOLE 83227 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4055 15856 SH SOLE 15856 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4053 60873 SH SOLE 60873 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4052 84551 SH SOLE 84551 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 4049 25673 SH SOLE 25673 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4031 24912 SH SOLE 24912 0 0 BATH & BODY WORKS INC COM 070830104 4030 84316 SH SOLE 84316 0 0 ABB LTD SPONSORED ADR 000375204 4029 124568 SH SOLE 124568 0 0 HONDA MOTOR LTD AMERN SHS SHS 438128308 4016 142125 SH SOLE 142125 0 0 SEMPRA ENERGY COM 816851109 4009 23847 SH SOLE 23847 0 0 ISHARES TR U.S. TECH ETF 464287721 3996 38743 SH SOLE 38743 0 0 ALPHATEC HLDGS INC COM 02081G201 3989 346873 SH SOLE 346873 0 0 CHUBB LIMITED COM H1467J104 3940 18421 SH SOLE 18421 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3937 21284 SH SOLE 21284 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDC 78467Y107 3929 8010 SH SOLE 8010 0 0 MARATHON PETE CORP COM 56585A102 3911 45745 SH SOLE 45745 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 3861 38976 SH SOLE 38976 0 0 DAVITA INC COM 23918K108 3857 34102 SH SOLE 34102 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3853 47926 SH SOLE 47926 0 0 NETAPP INC COM 64110D104 3849 46375 SH SOLE 46375 0 0 DOW INC COM 260557103 3848 60386 SH SOLE 60386 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3829 120138 SH SOLE 120138 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3820 17145 SH SOLE 17145 0 0 TRACTOR SUPPLY CO COM 892356106 3820 16367 SH SOLE 16367 0 0 MASCO CORP COM 574599106 3797 74445 SH SOLE 74445 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3781 20624 SH SOLE 20624 0 0 WASTE MGMT INC DEL COM 94106L109 3761 23726 SH SOLE 23726 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3753 89024 SH SOLE 89024 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3750 34471 SH SOLE 34471 0 0 AFLAC INC COM 001055102 3745 58159 SH SOLE 58159 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3742 30659 SH SOLE 30659 0 0 PIONEER NAT RES CO COM 723787107 3731 14921 SH SOLE 14921 0 0 FOX CORP CL A COM 35137L105 3729 94521 SH SOLE 94521 0 0 ATLASSIAN CORP PLC CL A G06242104 3668 12483 SH SOLE 12483 0 0 INTERNATIONAL PAPER CO COM 460146103 3651 79105 SH SOLE 79105 0 0 UNILEVER PLC SPON ADR 904767704 3645 79987 SH SOLE 79987 0 0 PERKINELMER INC COM 714046109 3630 20809 SH SOLE 20809 0 0 BP PLC SPONSORED ADR 055622104 3570 121436 SH SOLE 121436 0 0 ISHARES TR EAFE SML CP ETF 464288273 3565 53736 SH SOLE 53736 0 0 ORIX CORP SPONSORED ADR 686330101 3540 35456 SH SOLE 35456 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 3530 151770 SH SOLE 151770 0 0 ISHARES TR IBONDS DEC2022 46435G755 3521 135835 SH SOLE 135835 0 0 CORTEVA INC COM 22052L104 3499 60871 SH SOLE 60871 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN EN 46138G847 3484 140474 SH SOLE 140474 0 0 KINDER MORGAN INC DEL COM 49456B101 3467 183332 SH SOLE 183332 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 3460 51568 SH SOLE 51568 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3448 46510 SH SOLE 46510 0 0 ISHARES TR MSCI LW CRB TG 46434V464 3445 21098 SH SOLE 21098 0 0 BANK OZK COM 06417N103 3441 80583 SH SOLE 80583 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3436 76107 SH SOLE 76107 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3428 34135 SH SOLE 34135 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3423 79709 SH SOLE 79709 0 0 ULTA BEAUTY INC COM 90384S303 3392 8519 SH SOLE 8519 0 0 TRIMBLE INC COM 896239100 3388 46967 SH SOLE 46967 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3372 73522 SH SOLE 73522 0 0 CLOUDFLARE INC CL A COM 18915M107 3371 28166 SH SOLE 28166 0 0 SHERWIN WILLIAMS CO COM 824348106 3346 13403 SH SOLE 13403 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3343 87173 SH SOLE 87173 0 0 ISHARES TR S&P SML 600 GWT 464287887 3338 26681 SH SOLE 26681 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3320 74161 SH SOLE 74161 0 0 ISHARES INC JP MRGN EM HI BD 464286285 3313 83250 SH SOLE 83250 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3295 68002 SH SOLE 68002 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3260 72504 SH SOLE 72504 0 0 HERSHEY CO COM 427866108 3251 15005 SH SOLE 15005 0 0 DUPONT DE NEMOURS INC COM 26614N102 3248 44146 SH SOLE 44146 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3245 95597 SH SOLE 95597 0 0 EVERGY INC COM 30034W106 3214 47026 SH SOLE 47026 0 0 PINNACLE WEST CAP CORP COM 723484101 3192 40873 SH SOLE 40873 0 0 KOHLS CORP COM 500255104 3172 52461 SH SOLE 52461 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 3146 58310 SH SOLE 58310 0 0 REALTY INCOME CORP COM 756109104 3138 45278 SH SOLE 45278 0 0 NORDSON CORP COM 655663102 3137 13813 SH SOLE 13813 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3134 125908 SH SOLE 125908 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3129 22567 SH SOLE 22567 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3103 19225 SH SOLE 19225 0 0 NEWMONT CORP COM 651639106 3085 38824 SH SOLE 38824 0 0 TRINET GROUP INC COM 896288107 3056 31068 SH SOLE 31068 0 0 BANK NEW YORK MELLON CORP COM 064058100 3052 61485 SH SOLE 61485 0 0 KKR & CO INC COM 48251W104 3046 52089 SH SOLE 52089 0 0 OTIS WORLDWIDE CORP COM 68902V107 3030 39374 SH SOLE 39374 0 0 PARKER-HANNIFIN CORP COM 701094104 3009 10603 SH SOLE 10603 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3008 64086 SH SOLE 64086 0 0 CF INDS HLDGS INC COM 125269100 2997 29078 SH SOLE 29078 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2982 1885 SH SOLE 1885 0 0 ISHARES TR IBONDS DEC 27 46435U283 2964 116547 SH SOLE 116547 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2950 47582 SH SOLE 47582 0 0 SYNOPSYS INC COM 871607107 2945 8837 SH SOLE 8837 0 0 HESS CORP COM 42809H107 2932 27390 SH SOLE 27390 0 0 ENBRIDGE INC COM 29250N105 2930 63579 SH SOLE 63579 0 0 BECTON DICKINSON & CO COM 075887109 2927 11004 SH SOLE 11004 0 0 WELLTOWER INC COM 95040Q104 2924 30419 SH SOLE 30419 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP C 31620R303 2916 59704 SH SOLE 59704 0 0 YUM BRANDS INC COM 988498101 2887 24354 SH SOLE 24354 0 0 CABOT CORP COM 127055101 2883 42149 SH SOLE 42149 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2860 41490 SH SOLE 41490 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2853 23591 SH SOLE 23591 0 0 EASTMAN CHEM CO COM 277432100 2852 25448 SH SOLE 25448 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2849 31681 SH SOLE 31681 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2836 113267 SH SOLE 113267 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2832 45108 SH SOLE 45108 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2828 34883 SH SOLE 34883 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2814 28207 SH SOLE 28207 0 0 REPUBLIC SVCS INC COM 760759100 2812 21224 SH SOLE 21224 0 0 ONEOK INC COM 682680103 2799 39632 SH SOLE 39632 0 0 ROPER TECHNOLOGIES INC COM 776696106 2793 5915 SH SOLE 5915 0 0 ISHARES TR FALN ANGLS USD 46435G474 2780 100130 SH SOLE 100130 0 0 FOX CORP CL B COM 35137L204 2779 76601 SH SOLE 76601 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2771 46738 SH SOLE 46738 0 0 FISERV INC COM 337738108 2766 27274 SH SOLE 27274 0 0 PALO ALTO NETWORKS INC COM 697435105 2763 4439 SH SOLE 4439 0 0 SERVICENOW INC COM 81762P102 2754 4946 SH SOLE 4946 0 0 BLOCK H & R INC COM 093671105 2747 105499 SH SOLE 105499 0 0 WILLIAMS COS INC COM 969457100 2729 81672 SH SOLE 81672 0 0 CANON INC SPONSORED ADR 138006309 2728 112223 SH SOLE 112223 0 0 OGE ENERGY CORP COM 670837103 2727 66876 SH SOLE 66876 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2721 18774 SH SOLE 18774 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2708 72198 SH SOLE 72198 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2666 20148 SH SOLE 20148 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2656 125857 SH SOLE 125857 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2652 59703 SH SOLE 59703 0 0 GENUINE PARTS CO COM 372460105 2648 21009 SH SOLE 21009 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2632 10086 SH SOLE 10086 0 0 GENMAB A/S SPONSORED ADS 372303206 2626 72594 SH SOLE 72594 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 2612 33878 SH SOLE 33878 0 0 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 2606 93716 SH SOLE 93716 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2603 59488 SH SOLE 59488 0 0 SQUARE INC CL A 852234103 2600 19176 SH SOLE 19176 0 0 WP CAREY INC COM 92936U109 2600 32158 SH SOLE 32158 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2583 48717 SH SOLE 48717 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2583 13183 SH SOLE 13183 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2570 40357 SH SOLE 40357 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2567 36674 SH SOLE 36674 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2564 15593 SH SOLE 15593 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2559 212572 SH SOLE 212572 0 0 STARWOOD PPTY TR INC COM 85571B105 2559 105857 SH SOLE 105857 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2548 52480 SH SOLE 52480 0 0 CONTINENTAL RES INC COM 212015101 2529 41235 SH SOLE 41235 0 0 SHOPIFY INC CL A 82509L107 2526 3737 SH SOLE 3737 0 0 EQUINIX INC COM 29444U700 2521 3400 SH SOLE 3400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2520 40154 SH SOLE 40154 0 0 XCEL ENERGY INC COM 98389B100 2507 34733 SH SOLE 34733 0 0 BAXTER INTL INC COM 071813109 2502 32268 SH SOLE 32268 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 2499 24309 SH SOLE 24309 0 0 ROCKET COS INC COM CL A 77311W101 2494 224322 SH SOLE 224322 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2490 20790 SH SOLE 20790 0 0 EDISON INTL COM 281020107 2489 35508 SH SOLE 35508 0 0 ESSEX PPTY TR INC COM 297178105 2479 7175 SH SOLE 7175 0 0 KEYCORP COM 493267108 2466 110196 SH SOLE 110196 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2452 6310 SH SOLE 6310 0 0 MONOLITHIC PWR SYS INC COM 609839105 2430 5003 SH SOLE 5003 0 0 PAYCHEX INC COM 704326107 2416 17707 SH SOLE 17707 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2415 31255 SH SOLE 31255 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2400 13744 SH SOLE 13744 0 0 ENTEGRIS INC COM 29362U104 2391 18212 SH SOLE 18212 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2390 29839 SH SOLE 29839 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2382 219094 SH SOLE 219094 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2378 8101 SH SOLE 8101 0 0 NASDAQ INC COM 631103108 2372 13308 SH SOLE 13308 0 0 LENNAR CORP CL B 526057302 2365 34608 SH SOLE 34608 0 0 VIACOMCBS INC CL B 92556H206 2343 61979 SH SOLE 61979 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2330 37954 SH SOLE 37954 0 0 IRON MTN INC COM 46284V101 2330 42046 SH SOLE 42046 0 0 ECOLAB INC COM 278865100 2296 13007 SH SOLE 13007 0 0 FS KKR CAP CORP COM 302635206 2290 100366 SH SOLE 100366 0 0 CENTENE CORP DEL COM 15135B101 2283 27118 SH SOLE 27118 0 0 HUNT J B TRANS SVCS INC COM 445658107 2278 11343 SH SOLE 11343 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2276 9883 SH SOLE 9883 0 0 PUBLIC STORAGE COM 74460D109 2269 5814 SH SOLE 5814 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2269 53634 SH SOLE 53634 0 0 QUANTA SVCS INC COM 74762E102 2267 17225 SH SOLE 17225 0 0 LAUDER ESTEE COS INC CL A 518439104 2263 8310 SH SOLE 8310 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2250 4125 SH SOLE 4125 0 0 ARISTA NETWORKS INC COM 040413106 2230 16049 SH SOLE 16049 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2227 31647 SH SOLE 31647 0 0 KIMCO RLTY CORP COM 49446R109 2227 90164 SH SOLE 90164 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2226 14390 SH SOLE 14390 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2224 16841 SH SOLE 16841 0 0 ROCKWELL AUTOMATION INC COM 773903109 2219 7925 SH SOLE 7925 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2218 9422 SH SOLE 9422 0 0 SM ENERGY CO COM 78454L100 2200 56482 SH SOLE 56482 0 0 STEEL DYNAMICS INC COM 858119100 2196 26327 SH SOLE 26327 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2196 22005 SH SOLE 22005 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2168 11714 SH SOLE 11714 0 0 DOLLAR TREE INC COM 256746108 2164 13510 SH SOLE 13510 0 0 PACKAGING CORP AMER COM 695156109 2161 13842 SH SOLE 13842 0 0 LYFT INC CL A COM 55087P104 2151 56006 SH SOLE 56006 0 0 IQVIA HLDGS INC COM 46266C105 2148 9290 SH SOLE 9290 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2131 10363 SH SOLE 10363 0 0 DARDEN RESTAURANTS INC COM 237194105 2127 15997 SH SOLE 15997 0 0 PRICE T ROWE GROUP INC COM 74144T108 2119 14017 SH SOLE 14017 0 0 WOODWARD INC COM 980745103 2115 16930 SH SOLE 16930 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2114 16952 SH SOLE 16952 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2107 42213 SH SOLE 42213 0 0 AON PLC SHS SHS G0403H108 2106 6466 SH SOLE 6466 0 0 SIMPSON MFG INC COM 829073105 2105 19306 SH SOLE 19306 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 03938L203 2099 65574 SH SOLE 65574 0 0 ISHARES TR CORE MSCI INTL 46435G326 2071 32549 SH SOLE 32549 0 0 KRAFT HEINZ CO COM 500754106 2055 52164 SH SOLE 52164 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2052 8258 SH SOLE 8258 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2046 51455 SH SOLE 51455 0 0 LEIDOS HOLDINGS INC COM 525327102 2046 18943 SH SOLE 18943 0 0 HUMANA INC COM 444859102 2027 4658 SH SOLE 4658 0 0 SYNCHRONY FINANCIAL COM 87165B103 2025 58172 SH SOLE 58172 0 0 TEXTRON INC COM 883203101 2015 27091 SH SOLE 27091 0 0 F5 NETWORKS INC COM 315616102 2004 9589 SH SOLE 9589 0 0 BORGWARNER INC COM 099724106 1999 51381 SH SOLE 51381 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL E 47804J859 1979 62505 SH SOLE 62505 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1966 51788 SH SOLE 51788 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1963 156049 SH SOLE 156049 0 0 SL GREEN RLTY CORP COM 78440X887 1952 24042 SH SOLE 24042 0 0 ISHARES TR NEW YORK MUN ETF 464288323 1944 35630 SH SOLE 35630 0 0 VERISK ANALYTICS INC COM 92345Y106 1934 9011 SH SOLE 9011 0 0 DIODES INC COM 254543101 1931 22200 SH SOLE 22200 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1929 56097 SH SOLE 56097 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1922 26730 SH SOLE 26730 0 0 MSCI INC COM 55354G100 1922 3822 SH SOLE 3822 0 0 CATHAY GEN BANCORP COM 149150104 1911 42714 SH SOLE 42714 0 0 SOUTHWEST AIRLS CO COM 844741108 1906 41614 SH SOLE 41614 0 0 CROWN CASTLE INTL CORP COM 22822V101 1900 10292 SH SOLE 10292 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1897 55538 SH SOLE 55538 0 0 PPG INDS INC COM 693506107 1895 14461 SH SOLE 14461 0 0 THE TRADE DESK INC COM CL A 88339J105 1890 27295 SH SOLE 27295 0 0 RPM INTL INC COM 749685103 1877 23046 SH SOLE 23046 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1874 14063 SH SOLE 14063 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 1873 15215 SH SOLE 15215 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 1859 15857 SH SOLE 15857 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1847 22163 SH SOLE 22163 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1839 17208 SH SOLE 17208 0 0 ISHARES TR S&P 100 ETF 464287101 1831 8781 SH SOLE 8781 0 0 NRG ENERGY INC COM NEW 629377508 1831 47727 SH SOLE 47727 0 0 AUTOZONE INC COM 053332102 1822 891 SH SOLE 891 0 0 ELECTRONIC ARTS INC COM 285512109 1808 14288 SH SOLE 14288 0 0 BALL CORP COM 058498106 1805 20059 SH SOLE 20059 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1792 23564 SH SOLE 23564 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1791 34690 SH SOLE 34690 0 0 VIRTU FINL INC CL A 928254101 1785 47955 SH SOLE 47955 0 0 UFP INDUSTRIES INC COM 90278Q108 1773 22982 SH SOLE 22982 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 1769 28399 SH SOLE 28399 0 0 SNAP INC CL A 83304A106 1768 49112 SH SOLE 49112 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1755 83004 SH SOLE 83004 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1754 62018 SH SOLE 62018 0 0 TRITON INTL LTD CL A G9078F107 1751 24950 SH SOLE 24950 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1750 81323 SH SOLE 81323 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1740 29751 SH SOLE 29751 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1728 205676 SH SOLE 205676 0 0 COMERICA INC COM 200340107 1726 19089 SH SOLE 19089 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1723 14428 SH SOLE 14428 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1713 8278 SH SOLE 8278 0 0 UBER TECHNOLOGIES INC COM 90353T100 1712 47989 SH SOLE 47989 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1711 24877 SH SOLE 24877 0 0 ISHARES TR MSCI ACWI ETF 464288257 1706 17102 SH SOLE 17102 0 0 PPL CORP COM 69351T106 1703 59614 SH SOLE 59614 0 0 WEC ENERGY GROUP INC COM 92939U106 1702 17050 SH SOLE 17050 0 0 BIO-TECHNE CORP COM 09073M104 1699 3924 SH SOLE 3924 0 0 TYLER TECHNOLOGIES INC COM 902252105 1697 3815 SH SOLE 3815 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1681 19068 SH SOLE 19068 0 0 ERICSSON ADR B SEK 10 SPONSORED ADR 294821608 1681 183874 SH SOLE 183874 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 1677 21816 SH SOLE 21816 0 0 LINCOLN NATL CORP IND COM 534187109 1676 25648 SH SOLE 25648 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1667 11638 SH SOLE 11638 0 0 ROYAL BK CDA COM 780087102 1667 15114 SH SOLE 15114 0 0 LEAR CORP COM NEW 521865204 1661 11648 SH SOLE 11648 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1660 21875 SH SOLE 21875 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1660 19802 SH SOLE 19802 0 0 STIFEL FINL CORP COM 860630102 1640 24159 SH SOLE 24159 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1625 66884 SH SOLE 66884 0 0 STANLEY BLACK & DECKER INC COM 854502101 1620 11588 SH SOLE 11588 0 0 HALLIBURTON CO COM 406216101 1608 42457 SH SOLE 42457 0 0 MOODYS CORP COM 615369105 1604 4754 SH SOLE 4754 0 0 CARDINAL HEALTH INC COM 14149Y108 1600 28224 SH SOLE 28224 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1596 111450 SH SOLE 111450 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1593 121204 SH SOLE 121204 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1591 9573 SH SOLE 9573 0 0 DEXCOM INC COM 252131107 1583 3094 SH SOLE 3094 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1575 5158 SH SOLE 5158 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1574 6930 SH SOLE 6930 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1572 21116 SH SOLE 21116 0 0 MOHAWK INDS INC COM 608190104 1571 12651 SH SOLE 12651 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1566 15283 SH SOLE 15283 0 0 CLOROX CO DEL COM 189054109 1566 11263 SH SOLE 11263 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1563 71597 SH SOLE 71597 0 0 CANADIAN PAC RY LTD COM 13645T100 1560 18896 SH SOLE 18896 0 0 MUELLER INDS INC COM 624756102 1559 28779 SH SOLE 28779 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1554 18885 SH SOLE 18885 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R COM 559080106 1552 31619 SH SOLE 31619 0 0 SVB FINANCIAL GROUP COM 78486Q101 1546 2763 SH SOLE 2763 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1537 3743 SH SOLE 3743 0 0 BANNER CORP COM NEW 06652V208 1537 26259 SH SOLE 26259 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1537 97698 SH SOLE 97698 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1535 16785 SH SOLE 16785 0 0 BAKER HUGHES COMPANY CL A 05722G100 1532 42087 SH SOLE 42087 0 0 TIMKEN CO COM 887389104 1525 25120 SH SOLE 25120 0 0 FRANKLIN RESOURCES INC COM 354613101 1521 54493 SH SOLE 54493 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1520 27030 SH SOLE 27030 0 0 UPSTART HLDGS INC COM 91680M107 1519 13925 SH SOLE 13925 0 0 GENPACT LIMITED SHS SHS G3922B107 1518 34888 SH SOLE 34888 0 0 ISHARES TR MICRO-CAP ETF 464288869 1515 11754 SH SOLE 11754 0 0 OMNICOM GROUP INC COM 681919106 1514 17838 SH SOLE 17838 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1510 8419 SH SOLE 8419 0 0 ACUSHNET HOLDINGS CORP COM 005098108 1498 37208 SH SOLE 37208 0 0 ISHARES INC US INTL HGH YLD 464286178 1497 32421 SH SOLE 32421 0 0 AMETEK INC COM 031100100 1495 11227 SH SOLE 11227 0 0 AMMO INC COM 00175J107 1493 311078 SH SOLE 311078 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1493 35862 SH SOLE 35862 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1492 19357 SH SOLE 19357 0 0 GLOBAL PMTS INC COM 37940X102 1492 10904 SH SOLE 10904 0 0 ALLEGHANY CORP DEL COM 017175100 1489 1758 SH SOLE 1758 0 0 WESTERN DIGITAL CORP. COM 958102105 1489 29984 SH SOLE 29984 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1474 258988 SH SOLE 258988 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1471 39063 SH SOLE 39063 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1464 34065 SH SOLE 34065 0 0 BARCLAYS PLC ADR 06738E204 1462 185080 SH SOLE 185080 0 0 SAP SE SPON ADR 803054204 1462 13177 SH SOLE 13177 0 0 DISCOVER FINL SVCS COM 254709108 1446 13124 SH SOLE 13124 0 0 GLACIER BANCORP INC COM 37637Q105 1444 28713 SH SOLE 28713 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1438 39116 SH SOLE 39116 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1405 10385 SH SOLE 10385 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1402 15012 SH SOLE 15012 0 0 BERKLEY W R CORP COM 084423102 1399 21014 SH SOLE 21014 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1399 19362 SH SOLE 19362 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1393 101435 SH SOLE 101435 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1391 53457 SH SOLE 53457 0 0 VMWARE INC CL A COM 928563402 1387 12176 SH SOLE 12176 0 0 KOSMOS ENERGY LTD COM 500688106 1381 192098 SH SOLE 192098 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1380 44278 SH SOLE 44278 0 0 EQUIFAX INC COM 294429105 1375 5800 SH SOLE 5800 0 0 BOISE CASCADE CO DEL COM 09739D100 1367 19682 SH SOLE 19682 0 0 ATKORE INTL GROUP INC COM 047649108 1367 13885 SH SOLE 13885 0 0 GENERAC HLDGS INC COM 368736104 1359 4572 SH SOLE 4572 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1354 126326 SH SOLE 126326 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1352 8158 SH SOLE 8158 0 0 VEEVA SYS INC CL A COM 922475108 1351 6357 SH SOLE 6357 0 0 FORMFACTOR INC COM 346375108 1348 32064 SH SOLE 32064 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1346 10522 SH SOLE 10522 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1344 4501 SH SOLE 4501 0 0 LHC GROUP INC COM 50187A107 1342 7958 SH SOLE 7958 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1334 20753 SH SOLE 20753 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1330 12346 SH SOLE 12346 0 0 VALERO ENERGY CORP COM 91913Y100 1327 13072 SH SOLE 13072 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1327 21993 SH SOLE 21993 0 0 PORTLAND GEN ELEC CO NEW COM 736508847 1326 24039 SH SOLE 24039 0 0 ESSENTIAL UTILS INC COM 29670G102 1324 25890 SH SOLE 25890 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1323 8320 SH SOLE 8320 0 0 DELTA AIR LINES INC DEL COM 247361702 1323 33429 SH SOLE 33429 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1320 28164 SH SOLE 28164 0 0 UNITY SOFTWARE INC COM 91332U101 1311 13211 SH SOLE 13211 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1307 8396 SH SOLE 8396 0 0 BAIDU INC SPON REP A ADR 056752108 1307 9879 SH SOLE 9879 0 0 RUSH ENTERPRISES INC CL A 781846209 1306 25660 SH SOLE 25660 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1301 17321 SH SOLE 17321 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1298 25345 SH SOLE 25345 0 0 WESTLAKE CHEM CORP COM 960413102 1293 10479 SH SOLE 10479 0 0 CELANESE CORP DEL COM 150870103 1288 9014 SH SOLE 9014 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1286 27238 SH SOLE 27238 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1279 17926 SH SOLE 17926 0 0 SOUTHERN COPPER CORP COM 84265V105 1277 16829 SH SOLE 16829 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1277 29129 SH SOLE 29129 0 0 ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 1274 113890 SH SOLE 113890 0 0 CMS ENERGY CORP COM 125896100 1270 18162 SH SOLE 18162 0 0 WILLIAMS SONOMA INC COM 969904101 1265 8723 SH SOLE 8723 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1265 41602 SH SOLE 41602 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1264 13505 SH SOLE 13505 0 0 EVEREST RE GROUP LTD COM G3223R108 1249 4144 SH SOLE 4144 0 0 GATX CORP COM 361448103 1244 10090 SH SOLE 10090 0 0 CNO FINL GROUP INC COM 12621E103 1242 49486 SH SOLE 49486 0 0 NBT BANCORP INC COM 628778102 1234 34164 SH SOLE 34164 0 0 MAXIMUS INC COM 577933104 1231 16428 SH SOLE 16428 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1226 22052 SH SOLE 22052 0 0 XYLEM INC COM 98419M100 1223 14339 SH SOLE 14339 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1221 3787 SH SOLE 3787 0 0 BLACK STONE MINERALS L P COM UNIT COM 09225M101 1220 90670 SH SOLE 90670 0 0 MARKEL CORP COM 570535104 1217 825 SH SOLE 825 0 0 ILLUMINA INC COM 452327109 1217 3482 SH SOLE 3482 0 0 CARMAX INC COM 143130102 1216 12600 SH SOLE 12600 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1216 8011 SH SOLE 8011 0 0 CRITEO S A SPONS ADS 226718104 1214 44552 SH SOLE 44552 0 0 ORANGE SPONSORED ADR 684060106 1209 102282 SH SOLE 102282 0 0 GRAINGER W W INC COM 384802104 1209 2343 SH SOLE 2343 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1205 23881 SH SOLE 23881 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1203 20748 SH SOLE 20748 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1202 20810 SH SOLE 20810 0 0 INTEGER HLDGS CORP COM 45826H109 1197 14857 SH SOLE 14857 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1194 45157 SH SOLE 45157 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1194 5528 SH SOLE 5528 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1193 53598 SH SOLE 53598 0 0 FIFTH THIRD BANCORP COM 316773100 1189 27631 SH SOLE 27631 0 0 ISHARES TR INTL DEV RE ETF 464288489 1187 43664 SH SOLE 43664 0 0 INVESCO EXCHANGE TRADED F T S&P500 PUR GWT 46137V266 1186 6456 SH SOLE 6456 0 0 VENTAS INC COM 92276F100 1185 19188 SH SOLE 19188 0 0 SNOWFLAKE INC CL A ADDED 833445109 1179 5144 SH SOLE 5144 0 0 HANOVER INS GROUP INC COM 410867105 1173 7842 SH SOLE 7842 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 1170 59467 SH SOLE 59467 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1163 13268 SH SOLE 13268 0 0 CINTAS CORP COM 172908105 1160 2726 SH SOLE 2726 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1158 79215 SH SOLE 79215 0 0 ENCORE CAP GROUP INC COM 292554102 1157 18442 SH SOLE 18442 0 0 COMMERCIAL METALS CO COM 201723103 1156 27773 SH SOLE 27773 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1153 8847 SH SOLE 8847 0 0 SPDR INDEX SHS FDS S&P INTL ETF SHS 78463X772 1151 29666 SH SOLE 29666 0 0 SILVERGATE CAP CORP CL A 82837P408 1145 7606 SH SOLE 7606 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1144 37471 SH SOLE 37471 0 0 PRIMORIS SVCS CORP COM 74164F103 1138 47783 SH SOLE 47783 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1138 13582 SH SOLE 13582 0 0 MATCH GROUP INC COM 57667L107 1133 10416 SH SOLE 10416 0 0 JD.COM INC SPON ADR 47215P106 1132 19559 SH SOLE 19559 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1119 10428 SH SOLE 10428 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1117 5882 SH SOLE 5882 0 0 TWITTER INC COM 90184L102 1117 28858 SH SOLE 28858 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1113 25129 SH SOLE 25129 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1112 9261 SH SOLE 9261 0 0 STMICROELECTRONICS N V NY 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INC COM 366651107 964 3240 SH SOLE 3240 0 0 HOST HOTELS & RESORTS INC COM 44107P104 963 49570 SH SOLE 49570 0 0 WORKDAY INC CL A 98138H101 962 4018 SH SOLE 4018 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 962 15609 SH SOLE 15609 0 0 BUNGE LIMITED COM G16962105 961 8672 SH SOLE 8672 0 0 ISHARES TR PHLX SEMICND ETF 464287523 958 2024 SH SOLE 2024 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 949 29046 SH SOLE 29046 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL T 46137V282 949 3281 SH SOLE 3281 0 0 HILLTOP HOLDINGS INC COM 432748101 948 32232 SH SOLE 32232 0 0 SBAMUNICATIONS CORP COM 78410G104 947 2752 SH SOLE 2752 0 0 ACUITY BRANDS INC COM 00508Y102 943 4980 SH SOLE 4980 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 936 276866 SH SOLE 276866 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 928 4651 SH SOLE 4651 0 0 TARGA RES CORP COM 87612G101 921 12201 SH SOLE 12201 0 0 V F CORP COM 918204108 920 16185 SH SOLE 16185 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 920 7908 SH SOLE 7908 0 0 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887 2097 SH SOLE 2097 0 0 HUBBELL INC COM 443510607 886 4820 SH SOLE 4820 0 0 DISH NETWORK CORPORATION CL A 25470M109 879 27775 SH SOLE 27775 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 878 30878 SH SOLE 30878 0 0 UTAH MED PRODS INC COM 917488108 871 9698 SH SOLE 9698 0 0 TEGNA INC COM 87901J105 870 38856 SH SOLE 38856 0 0 EXP WORLD HLDGS INC COM 30212W100 869 41053 SH SOLE 41053 0 0 ISHARES TR CORE S&P US VLU 464287663 869 11449 SH SOLE 11449 0 0 TOLL BROTHERS INC COM 889478103 868 18468 SH SOLE 18468 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 864 154561 SH SOLE 154561 0 0 PENTAIR PLC SHS SHS G7S00T104 861 15881 SH SOLE 15881 0 0 ISTAR INC COM 45031U101 854 36477 SH SOLE 36477 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 851 10054 SH SOLE 10054 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 849 26445 SH SOLE 26445 0 0 AES CORP COM 00130H105 848 32962 SH SOLE 32962 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 846 17008 SH SOLE 17008 0 0 IDEXX LABS INC COM 45168D104 846 1547 SH SOLE 1547 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 846 10648 SH SOLE 10648 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 845 15212 SH SOLE 15212 0 0 ARCH CAP GROUP LTD ORD G0450A105 843 17418 SH SOLE 17418 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 840 13388 SH SOLE 13388 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 839 168057 SH SOLE 168057 0 0 GLOBE LIFE INC COM 37959E102 838 8332 SH SOLE 8332 0 0 INVESCO LTD SHS SHS G491BT108 837 36317 SH SOLE 36317 0 0 META FINL GROUP INC COM 59100U108 837 15242 SH SOLE 15242 0 0 DICKS SPORTING GOODS INC COM 253393102 836 8354 SH SOLE 8354 0 0 ALTICE USA INC CL A 02156K103 833 66749 SH SOLE 66749 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 830 105790 SH SOLE 105790 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADS 03524A108 830 13824 SH SOLE 13824 0 0 ARBOR REALTY TRUST INC COM 038923108 829 48607 SH SOLE 48607 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 823 40712 SH SOLE 40712 0 0 LOUISIANA PAC CORP COM 546347105 822 13239 SH SOLE 13239 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 820 61369 SH SOLE 61369 0 0 ISHARES TR MSCI USA ESG SLC 464288802 819 8455 SH SOLE 8455 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 819 16453 SH SOLE 16453 0 0 CANADIAN IMP BKM COM 136069101 817 6715 SH SOLE 6715 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 816 10605 SH SOLE 10605 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 813 3013 SH SOLE 3013 0 0 ENPHASE ENERGY INC COM 29355A107 813 4027 SH SOLE 4027 0 0 M & T BK CORP COM 55261F104 812 4793 SH SOLE 4793 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 812 8437 SH SOLE 8437 0 0 ETSY INC COM 29786A106 810 6521 SH SOLE 6521 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 808 40323 SH SOLE 40323 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 805 12800 SH SOLE 12800 0 0 ISHARES TR RUS TOP 200 ETF 464289446 804 7440 SH SOLE 7440 0 0 PACWEST BANCORP DEL COM 695263103 794 18401 SH SOLE 18401 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 793 698 SH SOLE 698 0 0 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464286608 754 17415 SH SOLE 17415 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 752 51948 SH SOLE 51948 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS G50871105 751 4826 SH SOLE 4826 0 0 TRANSDIGM GROUP INC COM 893641100 748 1148 SH SOLE 1148 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 748 14898 SH SOLE 14898 0 0 TWILIO INC CL A 90138F102 744 4512 SH SOLE 4512 0 0 LEGGETT & PLATT INC COM 524660107 743 21342 SH SOLE 21342 0 0 CORCEPT THERAPEUTICS INC COM 218352102 742 32963 SH SOLE 32963 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 742 21625 SH SOLE 21625 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 742 11489 SH SOLE 11489 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 740 3632 SH SOLE 3632 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 739 7581 SH SOLE 7581 0 0 DENALI THERAPEUTICS INC COM 24823R105 737 22915 SH SOLE 22915 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 730 25207 SH SOLE 25207 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 729 9317 SH SOLE 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SOLE 30762 0 0 DOXIMITY INC CL A 26622P107 703 13493 SH SOLE 13493 0 0 ALASKA AIR GROUP INC COM 011659109 703 12115 SH SOLE 12115 0 0 MARVELL TECHNOLOGY INC COM 573874104 698 9733 SH SOLE 9733 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 698 26807 SH SOLE 26807 0 0 UNITED STATES CELLULAR CORP COM 911684108 698 23081 SH SOLE 23081 0 0 VALVOLINE INC COM 92047W101 697 22083 SH SOLE 22083 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 697 11975 SH SOLE 11975 0 0 VISTRA CORP COM 92840M102 695 29908 SH SOLE 29908 0 0 NISOURCE INC COM 65473P105 694 21837 SH SOLE 21837 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 694 20220 SH SOLE 20220 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 694 5900 SH SOLE 5900 0 0 WOLFSPEED INC COM 977852102 693 6087 SH SOLE 6087 0 0 BARINGS BDC INC COM 06759L103 693 66976 SH SOLE 66976 0 0 BIONTECH SE SPONSORED ADS 09075V102 690 4048 SH SOLE 4048 0 0 ANSYS INC COM 03662Q105 689 2170 SH SOLE 2170 0 0 MONSTER BEVERAGE CORP COM 61174X109 687 8596 SH SOLE 8596 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 683 21096 SH SOLE 21096 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 683 26544 SH SOLE 26544 0 0 M D C HLDGS INC COM 552676108 682 18013 SH SOLE 18013 0 0 YUM CHINA HLDGS INC COM 98850P109 681 16404 SH SOLE 16404 0 0 BANK MONTREAL QUE COM 063671101 680 5761 SH SOLE 5761 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 677 7220 SH SOLE 7220 0 0 JEFFERIES FINL GROUP INC COM 47233W109 677 20598 SH SOLE 20598 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 676 14125 SH SOLE 14125 0 0 WENDYS CO COM 95058W100 674 30683 SH SOLE 30683 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 674 7344 SH SOLE 7344 0 0 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 673 21461 SH SOLE 21461 0 0 CONMED CORP COM 207410101 673 4529 SH SOLE 4529 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 671 21805 SH SOLE 21805 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 671 16824 SH SOLE 16824 0 0 CLEARWAY ENERGY INC CL C 18539C204 670 18360 SH SOLE 18360 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 670 7400 SH SOLE 7400 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 668 20718 SH SOLE 20718 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 668 22524 SH SOLE 22524 0 0 ROSS STORES INC COM 778296103 667 7372 SH SOLE 7372 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 664 22035 SH SOLE 22035 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 662 16628 SH SOLE 16628 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 662 11526 SH SOLE 11526 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 660 5946 SH SOLE 5946 0 0 HASBRO INC COM 418056107 660 8054 SH SOLE 8054 0 0 HEICO CORP NEW COM 422806109 656 4272 SH SOLE 4272 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 655 12342 SH SOLE 12342 0 0 OKTA INC CL A 679295105 655 4338 SH SOLE 4338 0 0 ISHARES TR U.S. FINLS ETF 464287788 652 7712 SH SOLE 7712 0 0 SOUTHSTATE CORPORATION COM 840441109 649 7960 SH SOLE 7960 0 0 HCI GROUP INC COM 40416E103 649 9520 SH SOLE 9520 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 649 34131 SH SOLE 34131 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 649 18453 SH SOLE 18453 0 0 ENCOMPASS HEALTH CORP COM 29261A100 649 9122 SH SOLE 9122 0 0 ISHARES INC MSCI WORLD ETF 464286392 648 5056 SH SOLE 5056 0 0 PURPLE INNOVATION INC COM 74640Y106 647 110557 SH SOLE 110557 0 0 STAG INDL INC COM 85254J102 646 15623 SH SOLE 15623 0 0 BOSTON PROPERTIES INC COM 101121101 645 5010 SH SOLE 5010 0 0 INGERSOLL RAND INC COM 45687V106 645 12811 SH SOLE 12811 0 0 MATSON INC COM 57686G105 644 5341 SH SOLE 5341 0 0 DIAMONDBACK ENERGY INC COM 25278X109 644 4697 SH SOLE 4697 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 642 33993 SH SOLE 33993 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 642 19338 SH SOLE 19338 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 642 3299 SH SOLE 3299 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 641 13956 SH SOLE 13956 0 0 NICE LTD SPONSORED ADR 653656108 640 2924 SH SOLE 2924 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 639 8160 SH SOLE 8160 0 0 YAMANA GOLD INC COM 98462Y100 636 113946 SH SOLE 113946 0 0 UNITED STATES STL CORP COM 912909108 633 16769 SH SOLE 16769 0 0 ENCORE WIRE CORP COM 292562105 632 5542 SH SOLE 5542 0 0 BROWN FORMAN CORP CL B 115637209 632 9429 SH SOLE 9429 0 0 BARRICK GOLD CORP COM 067901108 632 25761 SH SOLE 25761 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 632 17303 SH SOLE 17303 0 0 PLEXUS CORP COM 729132100 632 7722 SH SOLE 7722 0 0 MASTEC INC COM 576323109 627 7199 SH SOLE 7199 0 0 DATADOG INC CL A COM 23804L103 625 4124 SH SOLE 4124 0 0 NATIONAL ENERGY SERVICES REU SHS SHS G6375R107 624 74310 SH SOLE 74310 0 0 ALBEMARLE CORP COM 012653101 623 2819 SH SOLE 2819 0 0 MURPHY OIL CORP COM 626717102 620 15349 SH SOLE 15349 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 619 16105 SH SOLE 16105 0 0 AVALONBAY CMNTYS INC COM 053484101 618 2489 SH SOLE 2489 0 0 MARKETAXESS HLDGS INC COM 57060D108 616 1811 SH SOLE 1811 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 615 17976 SH SOLE 17976 0 0 VISHAY 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11475 SH SOLE 11475 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 132 17854 SH SOLE 17854 0 0 VAALCO ENERGY INC COM NEW 91851C201 131 20000 SH SOLE 20000 0 0 FISKER INC CL A COM STK 33813J106 130 10097 SH SOLE 10097 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 128 53312 SH SOLE 53312 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 127 30609 SH SOLE 30609 0 0 AVAYA HLDGS CORP COM 05351X101 127 10011 SH SOLE 10011 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 126 10009 SH SOLE 10009 0 0 SIRIUSPOINT LTD COM G8192H106 124 16567 SH SOLE 16567 0 0 QIWI PLC SPON ADR REP B 74735M108 124 25031 SH SOLE 25031 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 123 34784 SH SOLE 34784 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 122 30702 SH SOLE 30702 0 0 CONDUENT INC COM 206787103 119 23023 SH SOLE 23023 0 0 SOUTHWESTERN ENERGY CO COM 845467109 117 16254 SH SOLE 16254 0 0 ELDORADO GOLD CORP NEW COM 284902509 114 10148 SH SOLE 10148 0 0 GENWORTH FINL INC COM CL A 37247D106 113 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SPONSORED ADR 40054A108 63 31045 SH SOLE 31045 0 0 MAVERIX METALS INC COM NEW 57776F405 62 12900 SH SOLE 12900 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 61 10734 SH SOLE 10734 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 61 16000 SH SOLE 16000 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 61 24900 SH SOLE 24900 0 0 IMPERIAL PETE INC COMMON SHARES Y3894J104 59 40409 SH SOLE 40409 0 0 BANCO SANTANDER S.A. ADR 05964H105 57 16824 SH SOLE 16824 0 0 MIMEDX GROUP INC COM 602496101 57 12000 SH SOLE 12000 0 0 HYPERFINE INC COM CL A 44916K106 53 15000 SH SOLE 15000 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 52 15473 SH SOLE 15473 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 51 50000 SH SOLE 50000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 50 11856 SH SOLE 11856 0 0 ENEL CHILE S.A. 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