The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 51,391 | 371,859 | SH | SOLE | 369,889 | 0 | 1,970 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,165 | 59,257 | SH | SOLE | 59,257 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,889 | 85,395 | SH | SOLE | 85,385 | 0 | 10 | ||
AMAZON COM INC | COM | 023135106 | 17,030 | 150,701 | SH | SOLE | 150,701 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,510 | 244,197 | SH | SOLE | 244,197 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 12,301 | 38,592 | SH | SOLE | 38,592 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 11,558 | 456,112 | SH | SOLE | 456,112 | 0 | 0 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 10,769 | 186,696 | SH | SOLE | 186,696 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,636 | 89,542 | SH | SOLE | 89,542 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,409 | 108,258 | SH | SOLE | 107,858 | 0 | 400 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 10,304 | 163,505 | SH | SOLE | 163,505 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,201 | 38,166 | SH | SOLE | 38,166 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 10,001 | 419,844 | SH | SOLE | 419,844 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,853 | 246,717 | SH | SOLE | 246,717 | 0 | 0 | ||
KBW REGIONAL BANKINGETF | ETF | 78464A698 | 9,853 | 167,336 | SH | SOLE | 167,336 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,461 | 61,166 | SH | SOLE | 61,166 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,460 | 360,661 | SH | SOLE | 360,661 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,975 | 62,468 | SH | SOLE | 61,918 | 0 | 550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,575 | 52,492 | SH | SOLE | 52,477 | 0 | 15 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 8,505 | 38,018 | SH | SOLE | 38,018 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,532 | 46,132 | SH | SOLE | 46,132 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,209 | 201,406 | SH | SOLE | 201,406 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,192 | 288,263 | SH | SOLE | 288,263 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7,116 | 140,408 | SH | SOLE | 140,408 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,115 | 62,973 | SH | SOLE | 62,973 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,862 | 24,868 | SH | SOLE | 24,867 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,583 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,504 | 74,493 | SH | SOLE | 74,492 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,334 | 162,918 | SH | SOLE | 162,918 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,306 | 51,070 | SH | SOLE | 51,070 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,188 | 106,127 | SH | SOLE | 106,127 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,009 | 83,439 | SH | SOLE | 77,673 | 0 | 5,765 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,884 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,689 | 45,060 | SH | SOLE | 45,060 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,421 | 215,521 | SH | SOLE | 215,521 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,421 | 79,705 | SH | SOLE | 79,705 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,326 | 31,159 | SH | SOLE | 31,158 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 5,256 | 290,883 | SH | SOLE | 290,883 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,207 | 19,502 | SH | SOLE | 19,501 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,828 | 26,901 | SH | SOLE | 26,900 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 4,660 | 116,067 | SH | SOLE | 116,067 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,616 | 57,583 | SH | SOLE | 57,583 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,608 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,606 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,495 | 67,363 | SH | SOLE | 67,362 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,457 | 46,261 | SH | SOLE | 46,261 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,452 | 43,088 | SH | SOLE | 43,087 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,439 | 16,736 | SH | SOLE | 16,706 | 0 | 30 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,432 | 68,792 | SH | SOLE | 68,792 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,369 | 73,655 | SH | SOLE | 73,655 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,333 | 143,501 | SH | SOLE | 143,501 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | ETF | 33733E203 | 4,250 | 32,203 | SH | SOLE | 32,203 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,130 | 39,385 | SH | SOLE | 39,384 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,095 | 62,514 | SH | SOLE | 62,513 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,084 | 118,423 | SH | SOLE | 118,423 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,051 | 21,549 | SH | SOLE | 21,548 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,008 | 106,036 | SH | SOLE | 106,035 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,969 | 29,254 | SH | SOLE | 29,188 | 0 | 65 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,944 | 79,744 | SH | SOLE | 79,744 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,807 | 44,203 | SH | SOLE | 44,202 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,719 | 37,238 | SH | SOLE | 37,238 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,717 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
NV5 GLOBAL INC COM | Stock | 62945V109 | 3,671 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,662 | 50,985 | SH | SOLE | 50,984 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,640 | 95,861 | SH | SOLE | 95,861 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,598 | 41,951 | SH | SOLE | 41,951 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,562 | 58,952 | SH | SOLE | 58,952 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,548 | 19,975 | SH | SOLE | 19,974 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 3,488 | 42,946 | SH | SOLE | 42,946 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,484 | 72,407 | SH | SOLE | 72,406 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,483 | 69,446 | SH | SOLE | 69,446 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,481 | 79,558 | SH | SOLE | 79,557 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,426 | 6,783 | SH | SOLE | 6,782 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,038 | 75,969 | SH | SOLE | 75,969 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,023 | 60,346 | SH | SOLE | 60,346 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,932 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,928 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,905 | 14,723 | SH | SOLE | 14,722 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,892 | 21,547 | SH | SOLE | 21,422 | 0 | 125 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,827 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,772 | 76,245 | SH | SOLE | 76,245 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,742 | 90,324 | SH | SOLE | 90,323 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,736 | 29,006 | SH | SOLE | 29,006 | 0 | 0 | ||
PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 2,701 | 188,520 | SH | SOLE | 188,520 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,657 | 20,482 | SH | SOLE | 20,481 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,502 | 50,664 | SH | SOLE | 50,664 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,476 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,454 | 7,474 | SH | SOLE | 7,473 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,418 | 29,506 | SH | SOLE | 29,506 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,393 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,367 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 2,319 | 154,472 | SH | SOLE | 154,472 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,282 | 18,849 | SH | SOLE | 18,848 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,279 | 48,123 | SH | SOLE | 48,123 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,278 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,251 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | ETF | 46137V720 | 2,244 | 64,755 | SH | SOLE | 64,755 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,238 | 33,683 | SH | SOLE | 33,683 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,189 | 19,458 | SH | SOLE | 19,457 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | 2,151 | 96,725 | SH | SOLE | 96,309 | 0 | 415 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 2,130 | 47,874 | SH | SOLE | 47,874 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,123 | 21,947 | SH | SOLE | 21,946 | 0 | 0 | ||
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 2,116 | 16,969 | SH | SOLE | 14,773 | 0 | 2,196 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,102 | 23,114 | SH | SOLE | 23,114 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,074 | 44,984 | SH | SOLE | 44,984 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,062 | 55,012 | SH | SOLE | 55,012 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,062 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,056 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,989 | 16,432 | SH | SOLE | 16,431 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,983 | 18,902 | SH | SOLE | 18,901 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,962 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 1,946 | 43,795 | SH | SOLE | 43,794 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,922 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,916 | 18,719 | SH | SOLE | 15,499 | 0 | 3,220 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,893 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,875 | 19,599 | SH | SOLE | 18,799 | 0 | 800 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 1,821 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,809 | 5,596 | SH | SOLE | 5,586 | 0 | 10 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,793 | 44,579 | SH | SOLE | 44,579 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,790 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,784 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,762 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,762 | 4,560 | SH | SOLE | 4,559 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,745 | 59,495 | SH | SOLE | 59,194 | 0 | 300 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,744 | 76,627 | SH | SOLE | 76,627 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,717 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,656 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,644 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 1,642 | 36,355 | SH | SOLE | 36,355 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,630 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,625 | 67,999 | SH | SOLE | 63,021 | 0 | 4,978 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,614 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,607 | 16,845 | SH | SOLE | 16,841 | 0 | 3 | ||
COCA COLA CO | COM | 191216100 | 1,597 | 28,494 | SH | SOLE | 28,494 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,586 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,579 | 55,148 | SH | SOLE | 55,148 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,560 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,535 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,522 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,516 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,492 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,490 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,485 | 27,089 | SH | SOLE | 27,088 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,483 | 18,120 | SH | SOLE | 18,110 | 0 | 10 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 1,472 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,461 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,456 | 94,933 | SH | SOLE | 94,932 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,451 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,449 | 15,271 | SH | SOLE | 15,270 | 0 | 0 | ||
POTLATCH CORP | REIT | 737630103 | 1,443 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,426 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 1,424 | 39,660 | SH | SOLE | 39,660 | 0 | 0 | ||
MKT VECTORS OIL SERVICES | ETF | 92189H607 | 1,414 | 6,696 | SH | SOLE | 4,761 | 0 | 1,935 | ||
MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF | ETF | 45409B800 | 1,404 | 44,869 | SH | SOLE | 44,869 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,378 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,368 | 47,152 | SH | SOLE | 47,151 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,363 | 4,436 | SH | SOLE | 4,433 | 0 | 2 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 1,361 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,349 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,332 | 37,090 | SH | SOLE | 21,221 | 0 | 15,869 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,322 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,306 | 32,339 | SH | SOLE | 32,338 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,291 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,280 | 5,660 | SH | SOLE | 5,659 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,275 | 5,654 | SH | SOLE | 4,656 | 0 | 998 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 1,252 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,239 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 1,236 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 1,220 | 26,846 | SH | SOLE | 26,846 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 1,215 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,212 | 14,380 | SH | SOLE | 14,379 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,206 | 12,970 | SH | SOLE | 12,969 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,205 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,202 | 23,201 | SH | SOLE | 23,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,198 | 5,648 | SH | SOLE | 5,647 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,195 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,193 | 4,300 | SH | SOLE | 4,299 | 0 | 0 | ||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 1,184 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 1,183 | 47,031 | SH | SOLE | 47,031 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,180 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
ALLY FINANCIAL INC COM NPV | Stock | 02005N100 | 1,179 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,177 | 21,379 | SH | SOLE | 21,378 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,177 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,144 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,142 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 1,138 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,135 | 18,580 | SH | SOLE | 18,579 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,131 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,120 | 6,828 | SH | SOLE | 6,827 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,115 | 30,056 | SH | SOLE | 30,056 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,115 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,109 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,107 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,094 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,093 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,087 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,086 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,085 | 15,256 | SH | SOLE | 15,255 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,083 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
SAFETY INS GROUP INC COM | Stock | 78648T100 | 1,074 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,073 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 1,039 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,028 | 6,156 | SH | SOLE | 6,155 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,025 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,020 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,015 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,010 | 26,508 | SH | SOLE | 26,508 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,009 | 69,509 | SH | SOLE | 69,509 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 995 | 7,818 | SH | SOLE | 7,817 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 979 | 37,963 | SH | SOLE | 37,963 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 973 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 965 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 964 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 959 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 950 | 30,011 | SH | SOLE | 30,010 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 950 | 4,196 | SH | SOLE | 4,195 | 0 | 0 | ||
ALBEMARLE CORP | Stock | 012653101 | 949 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS COM NEW | REIT | 893617209 | 946 | 23,452 | SH | SOLE | 23,452 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 943 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 942 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 937 | 59,832 | SH | SOLE | 59,832 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 937 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 936 | 22,099 | SH | SOLE | 22,098 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 923 | 11,032 | SH | SOLE | 8,357 | 0 | 2,675 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 922 | 11,461 | SH | SOLE | 7,642 | 0 | 3,819 | ||
UNION PAC CORP | COM | 907818108 | 921 | 4,727 | SH | SOLE | 4,726 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 921 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 919 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 912 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 905 | 15,042 | SH | SOLE | 12,409 | 0 | 2,633 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 896 | 18,698 | SH | SOLE | 18,697 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 889 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 889 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 883 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 876 | 17,417 | SH | SOLE | 17,416 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 858 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 854 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 853 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 845 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
KFA MOUNT LUCAS INDEX STRATEGY ETF | ETF | 500767652 | 841 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 838 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 837 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 833 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 830 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 828 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 825 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 823 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 821 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 818 | 5,110 | SH | SOLE | 5,109 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 808 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 800 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 797 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS SA REG SHS | Stock | L0175J104 | 790 | 60,225 | SH | SOLE | 60,225 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 785 | 14,060 | SH | SOLE | 14,059 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 784 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 781 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 780 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 778 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 776 | 5,015 | SH | SOLE | 5,014 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 775 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 773 | 9,296 | SH | �� | SOLE | 9,295 | 0 | 0 | |
DOW INC | COM | 260557103 | 769 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 753 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 752 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 752 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 744 | 2,540 | SH | SOLE | 2,539 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 743 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 741 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 735 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 727 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 724 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 724 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 722 | 6,240 | SH | SOLE | 4,095 | 0 | 2,145 | ||
MOSAIC CO | Stock | 61945C103 | 721 | 14,923 | SH | SOLE | 7,404 | 0 | 7,518 | ||
LOWES COS INC | COM | 548661107 | 721 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 709 | 4,781 | SH | SOLE | 4,780 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 707 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 699 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 698 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 698 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 697 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 693 | 25,336 | SH | SOLE | 25,286 | 0 | 50 | ||
AMEREN CORP | COM | 023608102 | 690 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 689 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 | 683 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 681 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 680 | 11,013 | SH | SOLE | 8,988 | 0 | 2,025 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 675 | 14,792 | SH | SOLE | 14,791 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 668 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 665 | 49,397 | SH | SOLE | 49,397 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 641 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 639 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 632 | 34,929 | SH | SOLE | 34,929 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 632 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 629 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 92189H409 | 629 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
POWERSHARES TRUST II ETF | ETF | 46138E362 | 625 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 625 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 624 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 622 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 620 | 8,204 | SH | SOLE | 8,203 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 619 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 616 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 612 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 607 | 8,163 | SH | SOLE | 8,162 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 607 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 605 | 7,709 | SH | SOLE | 7,708 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 602 | 11,954 | SH | SOLE | 11,953 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 593 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 584 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 582 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 578 | 8,055 | SH | SOLE | 2,227 | 0 | 5,828 | ||
EQUIFAX INC | COM | 294429105 | 577 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
SPDR BIOTECH ETF | ETF | 78464A870 | 573 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 565 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 563 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 563 | 33,812 | SH | SOLE | 23,562 | 0 | 10,250 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 561 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 561 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 552 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 551 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 547 | 661 | SH | SOLE | 661 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 547 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 542 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 538 | 12,211 | SH | SOLE | 12,210 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 533 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
TECK RESOURCES LTD | Stock | 878742204 | 533 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 532 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 529 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 521 | 4,640 | SH | SOLE | 4,639 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 516 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP COM | Stock | 02153X108 | 516 | 32,719 | SH | SOLE | 32,719 | 0 | 0 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 513 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 510 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 509 | 46,159 | SH | SOLE | 46,158 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 506 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 506 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
PETROLEUM & RES CORP | CEF | 00548F105 | 504 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 504 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 502 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 501 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 495 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 494 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
VANGUARD ENERGY | ETF | 92204A306 | 493 | 4,854 | SH | SOLE | 4,711 | 0 | 142 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 492 | 12,617 | SH | SOLE | 7,067 | 0 | 5,549 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 491 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 490 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 489 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 485 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 483 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 480 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 | 478 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 476 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 472 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 468 | 14,338 | SH | SOLE | 14,337 | 0 | 0 | ||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 | 467 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 464 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 460 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 459 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 459 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | ADR | 29082A107 | 458 | 53,244 | SH | SOLE | 53,244 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 454 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 451 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 451 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 450 | 18,636 | SH | SOLE | 14,027 | 0 | 4,608 | ||
CLOROX CO DEL | COM | 189054109 | 450 | 3,506 | SH | SOLE | 3,505 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 449 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 446 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 444 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 438 | 6,207 | SH | SOLE | 6,206 | 0 | 0 | ||
INTUIT | COM | 461202103 | 434 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 434 | 1,301 | SH | SOLE | 723 | 0 | 577 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 433 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 432 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 429 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 429 | 7,332 | SH | SOLE | 7,331 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 428 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 426 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 425 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 425 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 422 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 419 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 419 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 415 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 412 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 412 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 412 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 411 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 408 | 10,508 | SH | SOLE | 5,688 | 0 | 4,820 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 407 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 404 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 404 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 402 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 401 | 7,432 | SH | SOLE | 7,431 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 400 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 400 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 399 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 398 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 396 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 395 | 2,578 | SH | SOLE | 2,577 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 393 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 392 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 391 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 390 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 388 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 386 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 386 | 29,379 | SH | SOLE | 29,379 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 381 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 379 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 379 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 379 | 746 | SH | SOLE | 746 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 378 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 376 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | 371 | 7,964 | SH | SOLE | 7,426 | 0 | 536 | ||
AMDOCS LTD | SHS | G02602103 | 370 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 367 | 4,937 | SH | SOLE | 4,936 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 366 | 754 | SH | SOLE | 754 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 365 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 363 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 363 | 1,858 | SH | SOLE | 1,856 | 0 | 2 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 363 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 362 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 361 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 360 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 359 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 358 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 357 | 14,486 | SH | SOLE | 14,456 | 0 | 30 | ||
HOLOGIC INC | COM | 436440101 | 356 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 355 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
PROSHARES TR ULTRAPRO SHORT S&P500 NEW JAN 2014 | ETF | 74347B110 | 354 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 353 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 353 | 6,184 | SH | SOLE | 6,183 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 352 | 5,116 | SH | SOLE | 5,115 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 351 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 350 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 349 | 4,324 | SH | SOLE | 3,080 | 0 | 1,244 | ||
BLOCK INC | CL A | 852234103 | 349 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 348 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 347 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHILE S A | ADR | 833635105 | 347 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 346 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 344 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 344 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 342 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 340 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 340 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 339 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 337 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 337 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 335 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 335 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E265 | 334 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
MANULIFE FINL CORP | Stock | 56501R106 | 332 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 332 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 332 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 331 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
AXS SHORT INNOVATION DAILY ETF | ETF | 46144X628 | 330 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 328 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II COM | CEF | 72200M108 | 328 | 51,222 | SH | SOLE | 51,222 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 326 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 326 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 325 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 325 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
AAON INC NEW | Stock | 000360206 | 323 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 323 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 322 | 6,772 | SH | SOLE | 6,479 | 0 | 293 | ||
ICU MED INC | COM | 44930G107 | 319 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 319 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 317 | 11,264 | SH | SOLE | 11,263 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 316 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 315 | 3,514 | SH | SOLE | 3,513 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 313 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 313 | 5,762 | SH | SOLE | 5,761 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 312 | 6,536 | SH | SOLE | 6,535 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 311 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 311 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 309 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 305 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 304 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 303 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 302 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 302 | 1,306 | SH | SOLE | 1,305 | 0 | 1 | ||
CLEARBRIDGE ENERGY MLP OPP FUND INC | CEF | 18469P209 | 302 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 299 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 296 | 898 | SH | SOLE | 898 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 295 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 295 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 294 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 294 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP | CEF | 184692200 | 290 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 289 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 287 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 286 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 285 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 283 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 283 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 283 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 283 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 281 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 280 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 280 | 794 | SH | SOLE | 794 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 279 | 826 | SH | SOLE | 826 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 277 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 277 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 276 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 276 | 7,621 | SH | SOLE | 7,620 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 275 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 275 | 8,600 | SH | SOLE | 3,550 | 0 | 5,050 | ||
EATON CORP PLC | SHS | G29183103 | 275 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 273 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | 464287515 | 273 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 272 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 270 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 268 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 267 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 267 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 266 | 48,380 | SH | SOLE | 48,380 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 266 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 266 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 265 | 733 | SH | SOLE | 733 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | Stock | 516806205 | 265 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 265 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
ISHARES GSCI COMMODITY INDEXED TR ETF | ETF | 46428R107 | 264 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 264 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 263 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 260 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 259 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 257 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 256 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 256 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 256 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 255 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 255 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 255 | 912 | SH | SOLE | 912 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 255 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 255 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 254 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 252 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 251 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 250 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 249 | 924 | SH | SOLE | 924 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 248 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | ||
AXS ASTORIA INFLATION SENSITIVE ETF | ETF | 46141T117 | 247 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 247 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 247 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 246 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
BAKER HUGHES INC | Stock | 05722G100 | 246 | 11,746 | SH | SOLE | 11,745 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 246 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 246 | 7,192 | SH | SOLE | 7,191 | 0 | 0 | ||
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 246 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 245 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD COM | CEF | 92841M101 | 245 | 12,046 | SH | SOLE | 12,045 | 0 | 0 | ||
VEEVA SYSTEMS INC COM CL A | Stock | 922475108 | 244 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 244 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 242 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
MAGNA INTL INC CL A | Stock | 559222401 | 242 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 240 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 239 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 239 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 237 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FLUOR CORP | Stock | 343412102 | 235 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 235 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 234 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 234 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 233 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
INSTEEL INDS INC COM | Stock | 45774W108 | 231 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
POWERSHARES DIVIDEND | ETF | 46137V506 | 230 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 230 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 227 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 227 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 227 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 227 | 20,651 | SH | SOLE | 20,650 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 226 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 226 | 891 | SH | SOLE | 891 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 225 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 223 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 223 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 223 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 222 | 801 | SH | SOLE | 801 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 222 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 221 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 | 220 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 220 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 218 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 218 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 217 | 1,002 | SH | SOLE | 1,001 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 216 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 215 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 215 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 215 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 214 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 213 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 213 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 212 | 18,827 | SH | SOLE | 18,826 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 212 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 212 | 403 | SH | SOLE | 403 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 211 | 2,560 | SH | SOLE | 2,559 | 0 | 0 | ||
AVAYA HLDGS CORP COM | Stock | 05351X101 | 211 | 132,965 | SH | SOLE | 132,965 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 211 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 211 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 210 | 999 | SH | SOLE | 999 | 0 | 0 | ||
IQ MACKAY MUNICIPAL INSURED ETF | ETF | 45409F843 | 208 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 208 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 207 | 3,092 | SH | SOLE | 3,091 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 206 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 206 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 205 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | Stock | 16411Q101 | 205 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 205 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 205 | 4,667 | SH | SOLE | 4,666 | 0 | 0 | ||
WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | ETF | 97717Y550 | 204 | 11,011 | SH | SOLE | 1,481 | 0 | 9,530 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 203 | 947 | SH | SOLE | 947 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 203 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 203 | 1,457 | SH | SOLE | 1,456 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 201 | 4,225 | SH | SOLE | 4,225 | 0 | 0 |