13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 1,752 holding rows worth $14,316,482,000 by the sum of the rows.
- Accession
- 0000853758-21-000008
- Filer
- CIK 853758
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,752 entries on the cover page, a total value of $14,613,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,316,482,000 with VALUE read as thousands by filing date, 13F file number 028-19468. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $14,613,482,000, 2% more than the sum of the rows, $14,316,482,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,849,921 | $479,343,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,517,162 | $463,316,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,552,676 | $448,250,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,855,662 | $400,155,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,369,413 | $386,910,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,737,198 | $376,336,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,520,996 | $356,748,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 789,963 | $340,358,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,182,810 | $331,108,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,545,839 | $253,324,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,115,906 | $231,671,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,655,132 | $229,964,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,096,651 | $220,195,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 8,449,045 | $217,225,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 476,668 | $204,557,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 720,775 | $203,213,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,288,979 | $201,404,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,795,634 | $179,002,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,435,808 | $166,798,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,176,377 | $163,901,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,429,389 | $138,378,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,907,604 | $130,395,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,583,437 | $116,383,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,383,712 | $111,071,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,975,269 | $107,178,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,408 | $103,175,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,027,242 | $99,127,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,335,576 | $98,712,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 856,446 | $94,680,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 882,175 | $91,173,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 314,734 | $86,250,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,813,376 | $85,752,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 783,048 | $84,232,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,795,039 | $79,700,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 229,870 | $78,016,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 270,253 | $73,763,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 946,138 | $72,531,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,797,701 | $70,110,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 699,475 | $70,017,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 203,547 | $66,818,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 638,228 | $66,286,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 391,658 | $60,159,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,367 | $59,814,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,221 | $59,227,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,028,183 | $59,121,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 795,887 | $59,095,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 781,189 | $58,855,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 199,865 | $57,995,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 914,778 | $53,807,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 330,046 | $53,302,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 960,718 | $48,507,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 61,732 | $47,872,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 340,485 | $46,092,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 819,605 | $43,669,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 503,158 | $42,995,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 109,440 | $42,763,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 193,910 | $42,406,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 380,247 | $41,519,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,321,087 | $41,066,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 248,132 | $40,618,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 109,218 | $39,096,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 259,501 | $38,429,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 261,208 | $37,935,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 693,556 | $37,750,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 265,146 | $37,067,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,389,914 | $35,971,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 473,908 | $35,183,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 643,354 | $35,153,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,312,906 | $34,831,000 | thousands by filing date | |
| VTI | 922908769 | COM | 152,317 | $33,823,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 168,345 | $33,699,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 260,441 | $33,527,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 196,066 | $32,198,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 228,508 | $31,840,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 151,911 | $31,470,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,254,595 | $31,202,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 286,243 | $30,877,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 115,476 | $29,536,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 521,996 | $28,924,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 129,292 | $28,800,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 70,510 | $28,295,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 643,698 | $27,686,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 645,490 | $27,401,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 69,023 | $27,223,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 732,969 | $27,178,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 279,175 | $26,357,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 81,796 | $26,168,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 507,172 | $25,962,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 508,763 | $25,677,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 83,000 | $25,269,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 289,407 | $25,218,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 108,432 | $24,806,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 96,704 | $24,645,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 439,389 | $24,584,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 260,108 | $24,502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 153,705 | $24,341,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 212,068 | $24,328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 814,564 | $24,315,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 246,947 | $24,295,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 219,713 | $24,285,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 364,981 | $24,118,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 423,858 | $24,075,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 449,493 | $23,953,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 888,464 | $23,949,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 374,220 | $23,419,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 96,584 | $23,345,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 137,868 | $23,323,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 271,040 | $22,881,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 453,718 | $22,795,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 234,493 | $22,231,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 129,498 | $21,919,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 476,696 | $21,785,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 427,639 | $21,745,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 165,859 | $21,393,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 391,891 | $21,166,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 89,189 | $21,116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 777,918 | $20,747,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 540,103 | $20,270,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 82,865 | $19,980,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 398,318 | $19,920,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 585,875 | $19,574,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 165,571 | $19,559,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 198,468 | $19,418,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 69,096 | $19,358,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,058 | $19,348,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 312,735 | $19,205,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 54,954 | $19,106,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 193,719 | $19,074,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 206,466 | $19,053,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 251,180 | $19,002,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 299,345 | $18,793,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 120,065 | $18,791,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 341,775 | $18,733,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32,747 | $18,638,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 190,901 | $18,577,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 251,998 | $18,454,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 228,291 | $18,423,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,136 | $18,360,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 213,841 | $18,139,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 89,346 | $18,130,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 659,856 | $17,823,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 89,448 | $17,533,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 170,243 | $17,271,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 413,064 | $17,142,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 252,191 | $17,091,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 112,316 | $16,893,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 112,316 | $16,770,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 591,501 | $16,183,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 207,143 | $16,159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 613,402 | $16,083,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 104,322 | $16,070,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 210,760 | $15,830,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 151,181 | $15,759,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 47,610 | $15,712,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 253,781 | $15,674,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 86,022 | $15,665,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 165,261 | $15,630,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 300,877 | $15,622,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 146,274 | $15,451,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 79,233 | $15,229,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 83,961 | $14,929,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 153,032 | $14,899,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125,833 | $14,796,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 53,885 | $14,615,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 359,358 | $14,529,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 75,237 | $14,443,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 664,619 | $14,309,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 128,771 | $14,205,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 385,618 | $14,141,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 61,042 | $14,103,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 136,338 | $13,876,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 87,739 | $13,640,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 613,016 | $13,554,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 198,933 | $13,543,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,778 | $13,318,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 79,611 | $13,310,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 342,614 | $13,297,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 95,616 | $13,284,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 93,968 | $13,119,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 61,595 | $13,098,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 164,914 | $13,018,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 199,707 | $12,821,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 244,290 | $12,818,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,707 | $12,638,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 146,281 | $12,574,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 172,246 | $12,546,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 247,724 | $12,421,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 153,653 | $12,043,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 94,354 | $12,012,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 257,892 | $11,969,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,997 | $11,969,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 63,089 | $11,782,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 93,764 | $11,753,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 342,349 | $11,698,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,451 | $11,692,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 53,152 | $11,656,000 | thousands by filing date | |
| IJH | 464287507 | COM | 44,201 | $11,628,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 147,290 | $11,565,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 47,286 | $11,477,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 162,811 | $11,437,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 169,484 | $11,437,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,001 | $11,351,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 110,191 | $11,232,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 158,388 | $11,116,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 182,342 | $11,116,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,798 | $11,095,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 131,159 | $11,013,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 155,071 | $11,007,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 359,190 | $10,927,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,300 | $10,912,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,319 | $10,877,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 94,167 | $10,850,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,778 | $10,801,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 94,480 | $10,792,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 169,907 | $10,748,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 172,206 | $10,690,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,281 | $10,674,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 21,765 | $10,554,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 31,530 | $10,547,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 174,323 | $10,461,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 387,429 | $10,401,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 58,426 | $10,249,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 201,525 | $10,221,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 377,452 | $10,169,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 420,721 | $10,076,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 465,014 | $10,063,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,142 | $9,869,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26,443 | $9,865,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 48,954 | $9,836,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 436,333 | $9,735,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 129,421 | $9,604,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,044 | $9,601,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 174,057 | $9,596,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 43,481 | $9,563,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 121,888 | $9,534,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 96,612 | $9,517,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 98,871 | $9,493,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 70,630 | $9,442,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 371,191 | $9,391,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 356,134 | $9,363,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,846 | $9,359,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 170,250 | $9,325,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 340,127 | $9,323,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 750,434 | $9,298,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 220,400 | $9,133,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 129,514 | $9,098,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 172,033 | $9,068,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 598,852 | $9,001,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 82,058 | $8,874,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 315,568 | $8,822,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 367,759 | $8,653,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 74,152 | $8,621,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 133,250 | $8,583,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,774 | $8,528,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 54,694 | $8,505,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 184,346 | $8,465,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 142,148 | $8,449,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 166,614 | $8,407,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 46,097 | $8,391,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 96,563 | $8,325,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 985,474 | $8,298,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 60,169 | $8,256,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 79,927 | $8,236,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 174,067 | $8,178,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 242,291 | $8,076,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,249 | $7,950,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,703 | $7,839,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 446,377 | $7,794,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 78,784 | $7,689,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 108,626 | $7,607,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,068 | $7,590,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 120,820 | $7,458,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 118,188 | $7,407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 162,074 | $7,369,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 143,987 | $7,351,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 123,514 | $7,308,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 71,109 | $7,305,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64,393 | $7,217,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,248 | $7,182,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,234 | $7,154,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,529 | $7,125,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 271,146 | $7,050,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 287,547 | $6,979,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,927 | $6,783,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 71,549 | $6,703,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 51,979 | $6,641,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,428 | $6,594,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 219,385 | $6,525,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,731 | $6,505,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 224,500 | $6,490,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,872 | $6,484,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,256 | $6,456,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 60,717 | $6,418,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,275 | $6,406,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,401 | $6,392,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,807 | $6,381,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,827 | $6,337,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,171 | $6,271,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 70,005 | $6,260,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 59,866 | $6,168,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 73,500 | $6,116,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 36,513 | $6,115,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,877 | $6,110,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,121 | $6,094,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 132,252 | $6,020,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,081 | $6,012,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 195,129 | $5,985,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 54,820 | $5,985,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 109,280 | $5,946,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 108,769 | $5,903,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 114,025 | $5,885,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,302 | $5,884,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 115,526 | $5,835,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 52,603 | $5,789,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 220,436 | $5,771,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $5,759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 95,965 | $5,753,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,806 | $5,696,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 43,964 | $5,608,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,580 | $5,601,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,028 | $5,570,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 144,846 | $5,526,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,894 | $5,519,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 90,675 | $5,515,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 88,636 | $5,493,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 133,542 | $5,475,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,437 | $5,457,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,246 | $5,444,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,169 | $5,433,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 179,821 | $5,420,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 60,179 | $5,382,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,239 | $5,334,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 204,487 | $5,317,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 145,456 | $5,308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 105,343 | $5,303,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 336,120 | $5,301,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,039 | $5,286,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 94,932 | $5,273,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 63,659 | $5,253,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 107,661 | $5,242,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,431 | $5,211,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67,138 | $5,196,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 48,630 | $5,178,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 57,767 | $5,168,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 100,569 | $5,135,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,972 | $5,114,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,087 | $5,114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 134,494 | $5,081,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,275 | $5,055,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 316,592 | $5,046,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 140,687 | $5,004,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 114,241 | $4,992,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,931 | $4,974,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 67,319 | $4,969,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,104 | $4,946,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,536 | $4,917,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 92,173 | $4,907,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,214 | $4,834,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100,637 | $4,824,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24,051 | $4,814,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 123,584 | $4,807,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 53,039 | $4,794,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 98,651 | $4,769,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 118,111 | $4,737,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 78,068 | $4,689,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 92,518 | $4,655,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,809 | $4,622,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 64,235 | $4,561,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,248 | $4,558,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,745 | $4,544,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,300 | $4,456,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 81,710 | $4,437,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 175,017 | $4,431,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,041 | $4,416,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 86,471 | $4,415,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,331 | $4,414,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 70,002 | $4,412,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,473 | $4,397,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,743 | $4,386,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 111,907 | $4,366,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,215 | $4,358,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 64,864 | $4,349,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,124 | $4,337,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,503 | $4,318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 139,901 | $4,313,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,753 | $4,310,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 57,220 | $4,294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 23,531 | $4,294,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,406 | $4,286,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 54,231 | $4,280,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,066 | $4,277,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 61,400 | $4,261,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 72,249 | $4,240,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 299,253 | $4,237,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,322 | $4,236,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,577 | $4,231,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 346,873 | $4,228,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 41,518 | $4,205,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 48,697 | $4,189,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,354 | $4,171,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 93,469 | $4,166,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,865 | $4,150,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50,000 | $4,145,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 89,714 | $4,129,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 99,126 | $4,128,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,239 | $4,117,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,589 | $4,115,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67,076 | $4,085,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 75,339 | $4,085,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,565 | $4,081,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 43,060 | $4,047,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,530 | $4,042,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 49,770 | $4,031,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,895 | $4,029,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 78,964 | $4,003,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,248 | $3,997,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,374 | $3,994,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 116,890 | $3,993,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,007 | $3,959,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,083 | $3,939,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70,329 | $3,933,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 73,746 | $3,920,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,074 | $3,915,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,978 | $3,839,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 51,441 | $3,828,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 64,384 | $3,776,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,828 | $3,746,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,576 | $3,719,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41,347 | $3,711,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 68,556 | $3,674,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,693 | $3,668,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,083 | $3,661,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,205 | $3,661,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,847 | $3,640,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,699 | $3,613,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 121,541 | $3,596,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,793 | $3,593,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,071 | $3,592,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 80,463 | $3,569,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,440 | $3,569,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,939 | $3,568,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,737 | $3,552,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 38,922 | $3,543,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,673 | $3,530,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,455 | $3,517,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 105,418 | $3,517,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,718 | $3,475,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,841 | $3,471,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 163,604 | $3,444,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,916 | $3,441,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 79,916 | $3,435,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,097 | $3,392,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 98,444 | $3,386,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,415 | $3,386,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,104 | $3,383,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 80,431 | $3,339,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 123,860 | $3,330,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 20,250 | $3,327,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 559,696 | $3,319,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 44,167 | $3,264,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,105 | $3,263,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 73,412 | $3,250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 75,261 | $3,249,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,966 | $3,247,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,440 | $3,231,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 121,118 | $3,210,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,218 | $3,163,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 301,705 | $3,144,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,965 | $3,092,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,698 | $3,086,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,760 | $3,069,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 86,830 | $3,063,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 101,262 | $3,049,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,802 | $3,049,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,333 | $3,045,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 221,157 | $3,023,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 101,233 | $3,001,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 65,246 | $2,980,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,276 | $2,965,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,182 | $2,930,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,429 | $2,902,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,668 | $2,885,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 30,278 | $2,862,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,436 | $2,843,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,344 | $2,810,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 189,022 | $2,807,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 37,836 | $2,795,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,589 | $2,792,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,116 | $2,785,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 45,754 | $2,784,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 194,660 | $2,774,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,391 | $2,757,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,649 | $2,750,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 21,533 | $2,750,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,739 | $2,749,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,704 | $2,746,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 33,353 | $2,743,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,895 | $2,743,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 52,486 | $2,737,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 76,576 | $2,728,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-21-000008 | this filing | 2021-11-10 | acceptance time not in the bulk data set |