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 |
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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 | Stock | 037833100 | 51,625 | 377,595 | SH | SOLE | 375,624 | 0 | 1,970 | ||
MICROSOFT | Stock | 594918104 | 22,151 | 86,250 | SH | SOLE | 86,240 | 0 | 10 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 19,589 | 51,925 | SH | SOLE | 51,924 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 16,437 | 154,758 | SH | SOLE | 154,758 | 0 | 0 | ||
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 13,572 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 12,083 | 43,111 | SH | SOLE | 43,110 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 11,753 | 5,373 | SH | SOLE | 5,353 | 0 | 20 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 11,693 | 265,156 | SH | SOLE | 265,156 | 0 | 0 | ||
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 11,622 | 187,125 | SH | SOLE | 187,125 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 11,548 | 90,844 | SH | SOLE | 90,844 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 10,501 | 164,776 | SH | SOLE | 164,776 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 10,365 | 383,606 | SH | SOLE | 383,606 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 9,974 | 278,008 | SH | SOLE | 278,008 | 0 | 0 | ||
KBW REGIONAL BANKINGETF | ETF | 78464A698 | 9,748 | 167,810 | SH | SOLE | 167,810 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 9,412 | 351,729 | SH | SOLE | 351,729 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 9,340 | 52,618 | SH | SOLE | 52,603 | 0 | 15 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 9,107 | 371,723 | SH | SOLE | 371,723 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 9,027 | 62,347 | SH | SOLE | 61,796 | 0 | 550 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 8,960 | 38,047 | SH | SOLE | 38,047 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 8,807 | 158,885 | SH | SOLE | 158,885 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,792 | 148,069 | SH | SOLE | 148,069 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 8,289 | 64,885 | SH | SOLE | 64,884 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 7,713 | 46,284 | SH | SOLE | 46,284 | 0 | 0 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 7,588 | 185,424 | SH | SOLE | 185,424 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 7,557 | 136,278 | SH | SOLE | 136,278 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 7,136 | 26,020 | SH | SOLE | 26,019 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 6,663 | 36,506 | SH | SOLE | 36,505 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 6,558 | 91,719 | SH | SOLE | 86,275 | 0 | 5,443 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,516 | 45,316 | SH | SOLE | 45,315 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,404 | 74,774 | SH | SOLE | 74,774 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,955 | 114,319 | SH | SOLE | 114,319 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 5,873 | 79,794 | SH | SOLE | 79,794 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 5,700 | 62,562 | SH | SOLE | 62,561 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 5,692 | 15,013 | SH | SOLE | 15,012 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 5,671 | 37,413 | SH | SOLE | 37,413 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 5,421 | 172,367 | SH | SOLE | 172,366 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 5,396 | 30,640 | SH | SOLE | 30,639 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 5,371 | 41,504 | SH | SOLE | 41,504 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,273 | 19,312 | SH | SOLE | 19,311 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 5,110 | 27,094 | SH | SOLE | 27,093 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,055 | 82,646 | SH | SOLE | 82,646 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 4,966 | 37,656 | SH | SOLE | 37,655 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 4,965 | 70,807 | SH | SOLE | 70,807 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 4,913 | 93,709 | SH | SOLE | 93,708 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 4,907 | 48,257 | SH | SOLE | 48,256 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 4,891 | 30,332 | SH | SOLE | 30,266 | 0 | 65 | ||
MCDONALDS CORP COM | Stock | 580135101 | 4,861 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 4,839 | 67,042 | SH | SOLE | 67,041 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 4,714 | 92,902 | SH | SOLE | 92,901 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,677 | 41,530 | SH | SOLE | 41,529 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 4,620 | 148,435 | SH | SOLE | 148,435 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 4,449 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | ETF | 33733E203 | 4,364 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 4,348 | 22,081 | SH | SOLE | 22,080 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 4,313 | 99,673 | SH | SOLE | 99,673 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 4,263 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 4,182 | 107,259 | SH | SOLE | 107,259 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | ETF | 337345102 | 4,122 | 36,028 | SH | SOLE | 36,027 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 4,100 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 4,093 | 81,672 | SH | SOLE | 81,671 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 4,032 | 44,227 | SH | SOLE | 44,227 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | ETF | 33734X192 | 3,897 | 59,131 | SH | SOLE | 59,131 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 3,805 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 3,795 | 39,658 | SH | SOLE | 39,658 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 3,754 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,702 | 100,544 | SH | SOLE | 100,544 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 3,697 | 95,259 | SH | SOLE | 95,258 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,665 | 89,831 | SH | SOLE | 89,831 | 0 | 0 | ||
PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 3,578 | 188,520 | SH | SOLE | 188,520 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 3,469 | 122,540 | SH | SOLE | 122,540 | 0 | 0 | ||
NV5 GLOBAL INC COM | Stock | 62945V109 | 3,461 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,452 | 51,164 | SH | SOLE | 51,164 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 3,445 | 5,115 | SH | SOLE | 5,105 | 0 | 10 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 3,444 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 3,379 | 40,815 | SH | SOLE | 40,815 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3,257 | 21,263 | SH | SOLE | 21,137 | 0 | 125 | ||
CISCO SYS INC | Stock | 17275R102 | 3,194 | 74,925 | SH | SOLE | 74,925 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 3,010 | 14,488 | SH | SOLE | 14,487 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,981 | 78,226 | SH | SOLE | 78,226 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,908 | 50,153 | SH | SOLE | 50,153 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 2,897 | 29,337 | SH | SOLE | 29,336 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,839 | 98,433 | SH | SOLE | 98,433 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 2,824 | 9,174 | SH | SOLE | 9,173 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 2,764 | 30,381 | SH | SOLE | 30,380 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 2,733 | 19,354 | SH | SOLE | 19,353 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 2,721 | 164,916 | SH | SOLE | 164,916 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,700 | 51,638 | SH | SOLE | 51,638 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,693 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,684 | 28,429 | SH | SOLE | 28,429 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 2,679 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,660 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,556 | 7,368 | SH | SOLE | 7,367 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 2,503 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 2,499 | 19,485 | SH | SOLE | 19,484 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,461 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,412 | 19,833 | SH | SOLE | 19,832 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 2,369 | 49,049 | SH | SOLE | 49,049 | 0 | 0 | ||
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 2,358 | 64,999 | SH | SOLE | 64,999 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 2,357 | 50,333 | SH | SOLE | 50,333 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 2,325 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,302 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,267 | 57,774 | SH | SOLE | 57,474 | 0 | 300 | ||
SEMPRA ENERGY | Stock | 816851109 | 2,263 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,250 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 2,248 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 2,216 | 16,212 | SH | SOLE | 16,211 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 2,206 | 23,320 | SH | SOLE | 23,319 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 2,133 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 2,120 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 2,116 | 971 | SH | SOLE | 931 | 0 | 40 | ||
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 2,080 | 78,071 | SH | SOLE | 73,093 | 0 | 4,978 | ||
AT&T INC COM | Stock | 00206R102 | 2,057 | 98,103 | SH | SOLE | 98,102 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 1,994 | 42,844 | SH | SOLE | 42,844 | 0 | 0 | ||
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 1,956 | 16,370 | SH | SOLE | 14,345 | 0 | 2,024 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,951 | 8,751 | SH | SOLE | 8,750 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,882 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,827 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 1,822 | 36,355 | SH | SOLE | 36,354 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 1,802 | 39,184 | SH | SOLE | 39,183 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,782 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 1,780 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 1,776 | 36,119 | SH | SOLE | 36,119 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 1,769 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,761 | 19,613 | SH | SOLE | 16,392 | 0 | 3,220 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,746 | 34,855 | SH | SOLE | 34,855 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,745 | 18,152 | SH | SOLE | 18,141 | 0 | 10 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 1,745 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 1,741 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,738 | 18,763 | SH | SOLE | 18,759 | 0 | 3 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,735 | 44,295 | SH | SOLE | 44,294 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,693 | 26,176 | SH | SOLE | 26,175 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,681 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,678 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 1,660 | 29,764 | SH | SOLE | 29,764 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,649 | 5,085 | SH | SOLE | 5,074 | 0 | 10 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,633 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,593 | 22,333 | SH | SOLE | 22,332 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,589 | 11,078 | SH | SOLE | 11,077 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 1,580 | 50,618 | SH | SOLE | 50,618 | 0 | 0 | ||
POTLATCH CORP | REIT | 737630103 | 1,554 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,552 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 1,547 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
MKT VECTORS OIL SERVICES | ETF | 92189H607 | 1,525 | 6,555 | SH | SOLE | 4,708 | 0 | 1,847 | ||
DIAGEO PLC | ADR | 25243Q205 | 1,523 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,522 | 14,968 | SH | SOLE | 14,967 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,521 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 1,513 | 35,797 | SH | SOLE | 35,797 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 1,487 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,482 | 4,538 | SH | SOLE | 4,535 | 0 | 2 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 1,474 | 36,957 | SH | SOLE | 36,956 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 1,467 | 62,974 | SH | SOLE | 62,559 | 0 | 414 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,421 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
ALLY FINANCIAL INC COM NPV | Stock | 02005N100 | 1,419 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,397 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 1,393 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF | ETF | 45409B800 | 1,389 | 44,869 | SH | SOLE | 44,869 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 1,389 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,387 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,386 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
AON CORP | Stock | G0403H108 | 1,373 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 1,371 | 5,635 | SH | SOLE | 4,636 | 0 | 998 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 1,370 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 1,368 | 27,191 | SH | SOLE | 27,190 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 1,362 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 1,358 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 1,351 | 55,980 | SH | SOLE | 55,980 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,346 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,342 | 56,132 | SH | SOLE | 56,132 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 1,341 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,332 | 37,250 | SH | SOLE | 21,388 | 0 | 15,861 | ||
CORNING INC COM | Stock | 219350105 | 1,329 | 42,203 | SH | SOLE | 42,203 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 1,307 | 21,418 | SH | SOLE | 21,417 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 1,296 | 18,548 | SH | SOLE | 18,547 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 1,293 | 27,294 | SH | SOLE | 27,294 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 1,293 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 1,291 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,288 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
SAFETY INS GROUP INC COM | Stock | 78648T100 | 1,285 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 1,266 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,258 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,258 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 1,247 | 28,215 | SH | SOLE | 28,214 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 1,242 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 1,239 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,233 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
CIGNA CORP | Stock | 125523100 | 1,228 | 4,658 | SH | SOLE | 4,657 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,219 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,218 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,206 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,202 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,193 | 5,681 | SH | SOLE | 5,680 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,173 | 15,237 | SH | SOLE | 15,236 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,150 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 1,146 | 12,568 | SH | SOLE | 9,743 | 0 | 2,825 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,134 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | ||
UBS AG NEW F | Stock | H42097107 | 1,127 | 69,509 | SH | SOLE | 69,509 | 0 | 0 | ||
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 1,116 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,115 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,114 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1,108 | 22,624 | SH | SOLE | 22,623 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,106 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,079 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,078 | 40,916 | SH | SOLE | 40,916 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 1,075 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,073 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,069 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 1,061 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 1,060 | 4,927 | SH | SOLE | 4,926 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 1,053 | 39,857 | SH | SOLE | 39,857 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,042 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 1,039 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 1,038 | 59,432 | SH | SOLE | 59,432 | 0 | 0 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 1,031 | 32,306 | SH | SOLE | 32,306 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 1,028 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 1,028 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 1,028 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 1,014 | 22,708 | SH | SOLE | 22,707 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,009 | 21,268 | SH | SOLE | 21,267 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,008 | 30,655 | SH | SOLE | 30,655 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,003 | 4,703 | SH | SOLE | 4,702 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 988 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 986 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 956 | 5,502 | SH | SOLE | 5,501 | 0 | 0 | ||
MOSAIC CO | Stock | 61945C103 | 955 | 20,208 | SH | SOLE | 12,689 | 0 | 7,518 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 949 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 944 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS COM NEW | REIT | 893617209 | 936 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 934 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 926 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 924 | 9,041 | SH | SOLE | 9,040 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 903 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 900 | 11,592 | SH | SOLE | 7,773 | 0 | 3,819 | ||
DOW INC COM | Stock | 260557103 | 898 | 17,401 | SH | SOLE | 17,400 | 0 | 0 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 888 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 880 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 878 | 14,910 | SH | SOLE | 14,909 | 0 | 0 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 872 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 842 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 835 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
VANECK INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 832 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 830 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 818 | 2 | SH | SOLE | 2 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 813 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 809 | 14,690 | SH | SOLE | 12,056 | 0 | 2,633 | ||
NORDSON CORP | COM | 655663102 | 805 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 798 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 797 | 4,564 | SH | SOLE | 4,563 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 791 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 | 780 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 778 | 55,280 | SH | SOLE | 55,280 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 776 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 775 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 773 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 772 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 770 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 769 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 766 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
ALBEMARLE CORP | Stock | 012653101 | 761 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 760 | 2,558 | SH | SOLE | 2,557 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 757 | 11,890 | SH | SOLE | 11,889 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 757 | 8,254 | SH | SOLE | 8,253 | 0 | 0 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 753 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 751 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 750 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 750 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 749 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 740 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 737 | 5,221 | SH | SOLE | 5,220 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 736 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 730 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 720 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 720 | 24,607 | SH | SOLE | 24,557 | 0 | 50 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 718 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 716 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 715 | 4,129 | SH | SOLE | 4,128 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 706 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
POWERSHARES TRUST II ETF | ETF | 46138E362 | 705 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 703 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 702 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 692 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 691 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 686 | 3,025 | SH | SOLE | 3,024 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 684 | 11,063 | SH | SOLE | 9,038 | 0 | 2,025 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 684 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 682 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 680 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 92189H409 | 678 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 676 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 673 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 670 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 670 | 8,897 | SH | SOLE | 8,896 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 669 | 43,550 | SH | SOLE | 43,549 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 664 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 662 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 661 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 660 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 659 | 3,310 | SH | SOLE | 3,309 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 658 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 656 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 653 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS SA REG SHS | Stock | L0175J104 | 652 | 60,693 | SH | SOLE | 60,693 | 0 | 0 | ||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 649 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 644 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 644 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 643 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 638 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 630 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 630 | 8,163 | SH | SOLE | 8,162 | 0 | 0 | ||
DOMINOS PIZZA INC | Stock | 25754A201 | 628 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 626 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 621 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 610 | 10,966 | SH | SOLE | 10,965 | 0 | 0 | ||
UNITED STATES STL CORP | Stock | 912909108 | 608 | 33,965 | SH | SOLE | 33,965 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 604 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
TETRA TECH INC NEW | Stock | 88162G103 | 601 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 599 | 12,892 | SH | SOLE | 12,891 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 599 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 597 | 8,835 | SH | SOLE | 8,834 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 594 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 594 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 590 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 585 | 35,483 | SH | SOLE | 35,483 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 583 | 11,224 | SH | SOLE | 11,223 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 582 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 581 | 6,240 | SH | SOLE | 4,095 | 0 | 2,145 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 580 | 20,889 | SH | SOLE | 20,888 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 579 | 21,132 | SH | SOLE | 16,523 | 0 | 4,608 | ||
ILLUMINA INC | Stock | 452327109 | 577 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 569 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 569 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 563 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 558 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 554 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 549 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 548 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 548 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
SPDR BIOTECH ETF | ETF | 78464A870 | 541 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 536 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 534 | 6,116 | SH | SOLE | 6,115 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 531 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 531 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 529 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 529 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 525 | 3,432 | SH | SOLE | 3,431 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 524 | 8,292 | SH | SOLE | 2,464 | 0 | 5,828 | ||
ALCOA CORP COM | Stock | 013872106 | 518 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 518 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 | 518 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 517 | 8,236 | SH | SOLE | 8,235 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 514 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
TECK RESOURCES LTD | Stock | 878742204 | 513 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 511 | 45,870 | SH | SOLE | 45,869 | 0 | 0 | ||
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | ADR | 29082A107 | 507 | 57,719 | SH | SOLE | 57,719 | 0 | 0 | ||
VANGUARD ENERGY | ETF | 92204A306 | 507 | 5,090 | SH | SOLE | 4,947 | 0 | 142 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 506 | 12,583 | SH | SOLE | 7,041 | 0 | 5,541 | ||
PETROLEUM & RES CORP | CEF | 00548F105 | 504 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 502 | 29,901 | SH | SOLE | 19,651 | 0 | 10,250 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 499 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 498 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 494 | 3,506 | SH | SOLE | 3,505 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 494 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 490 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 489 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 489 | 3,558 | SH | SOLE | 3,557 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 487 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 486 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 484 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 483 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 482 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 481 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 480 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 477 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 475 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 | 474 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
SCH US REIT ETF | ETF | 808524847 | 473 | 22,429 | SH | SOLE | 22,428 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 472 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 468 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 463 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
GARTNER INC CL A | Stock | 366651107 | 457 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 456 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 455 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 452 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 451 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 451 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 447 | 14,257 | SH | SOLE | 14,227 | 0 | 30 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 446 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 445 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 444 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 443 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 443 | 2,620 | SH | SOLE | 2,619 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 442 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 436 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 433 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 432 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ALLEGION PLC | Stock | G0176J109 | 432 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 427 | 10,486 | SH | SOLE | 5,665 | 0 | 4,820 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 425 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 425 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 423 | 14,904 | SH | SOLE | 14,903 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 422 | 693 | SH | SOLE | 693 | 0 | 0 | ||
DORMAN PRODS INC COM | Stock | 258278100 | 420 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 420 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 417 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 417 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 416 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 416 | 5,477 | SH | SOLE | 5,476 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 416 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 415 | 763 | SH | SOLE | 763 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 408 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 407 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 405 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 403 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Stock | 536797103 | 399 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 397 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHILE S A | ADR | 833635105 | 395 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
EATON VANCE TAX MANAGED BUY WRITE | CEF | 27828Y108 | 392 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 391 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 391 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 390 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 390 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 390 | 24,844 | SH | SOLE | 24,844 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 388 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 386 | 1,289 | SH | SOLE | 712 | 0 | 577 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 385 | 5,965 | SH | SOLE | 5,964 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 385 | 5,054 | SH | SOLE | 5,053 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 384 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 382 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 382 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 382 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | 381 | 7,934 | SH | SOLE | 7,399 | 0 | 534 | ||
HYATT HOTELS CORPORATION | Stock | 448579102 | 379 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP COM | Stock | 02153X108 | 379 | 36,964 | SH | SOLE | 36,964 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 378 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 376 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
MANULIFE FINL CORP | Stock | 56501R106 | 376 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 375 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 371 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 369 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 367 | 1,342 | SH | SOLE | 1,341 | 0 | 1 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 366 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 363 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 362 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 361 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 359 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 358 | 10,196 | SH | SOLE | 4,616 | 0 | 5,580 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 357 | 11,353 | SH | SOLE | 11,352 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 354 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 354 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 353 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
MUNIHOLDINGS CALIFORNIA INSURED FUND INC | CEF | 09254L107 | 352 | 29,368 | SH | SOLE | 29,368 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 351 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Stock | G3075P101 | 350 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 348 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 346 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Stock | 60855R100 | 345 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
LIBERTY MEDIA CORP | Stock | 531229870 | 343 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
BAKER HUGHES INC | Stock | 05722G100 | 342 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
TRI CONTINENTAL CORPCOM | CEF | 895436103 | 340 | 13,010 | SH | SOLE | 13,009 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 339 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
KFA MOUNT LUCAS INDEX STRATEGY ETF | ETF | 500767652 | 338 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 336 | 4,098 | SH | SOLE | 2,853 | 0 | 1,244 | ||
INTER PARFUMS INC | COM | 458334109 | 331 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 331 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II COM | CEF | 72200M108 | 331 | 48,211 | SH | SOLE | 48,211 | 0 | 0 | ||
AAON INC NEW | Stock | 000360206 | 329 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 329 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
HCA INC | Stock | 40412C101 | 328 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 328 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 327 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 325 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 325 | 866 | SH | SOLE | 866 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 325 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 321 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 319 | 6,672 | SH | SOLE | 6,379 | 0 | 293 | ||
PROSHARES TR ULTRAPRO SHORT S&P500 NEW JAN 2014 | ETF | 74347B110 | 319 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 317 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 315 | 4,274 | SH | SOLE | 4,273 | 0 | 0 | ||
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 315 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 315 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
INSTEEL INDS INC COM | Stock | 45774W108 | 313 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 313 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 311 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 310 | 3,267 | SH | SOLE | 3,266 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 310 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 309 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 307 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E265 | 304 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 304 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 301 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 301 | 794 | SH | SOLE | 794 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 301 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 301 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 298 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 296 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 295 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | 464287515 | 295 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 294 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
VEEVA SYSTEMS INC COM CL A | Stock | 922475108 | 293 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 293 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 292 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
INSPERITY INC | Stock | 45778Q107 | 292 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 291 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 291 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 289 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 288 | 8,560 | SH | SOLE | 3,510 | 0 | 5,050 | ||
ETSY INC COM | Stock | 29786A106 | 287 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 286 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 286 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP FUND INC | CEF | 18469P209 | 285 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 284 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 284 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 282 | 8,290 | SH | SOLE | 8,289 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 281 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 281 | 935 | SH | SOLE | 935 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 281 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
MAGNA INTL INC CL A | Stock | 559222401 | 280 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 280 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 280 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP | CEF | 184692200 | 279 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 279 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 278 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 276 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
WYNN RESORTS LTD | Stock | 983134107 | 274 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 270 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 270 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
NUVEEN CALIF MUN ADVANTAGE FD COM | CEF | 67066Y105 | 270 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 269 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 267 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 267 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 266 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
DECKERS OUTDOOR | Stock | 243537107 | 265 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 264 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 264 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 262 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
LYONDELLBASELL | Stock | N53745100 | 262 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 261 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 261 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 260 | 461 | SH | SOLE | 461 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 260 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 259 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 259 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 258 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 258 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 258 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 257 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 256 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | Stock | 516806205 | 256 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 256 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Stock | G7997R103 | 256 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 255 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
AXS ASTORIA INFLATION SENSITIVE ETF | ETF | 46141T117 | 254 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
RESMED INC | Stock | 761152107 | 253 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 252 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 252 | 898 | SH | SOLE | 898 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 251 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 251 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 251 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 250 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 250 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | ETF | 97717Y550 | 250 | 11,011 | SH | SOLE | 1,481 | 0 | 9,530 | ||
GODADDY INC CL A | Stock | 380237107 | 249 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 248 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 246 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
POWERSHARES DIVIDEND | ETF | 46137V506 | 246 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 245 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 244 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 244 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 244 | 955 | SH | SOLE | 955 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 244 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 243 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 242 | 931 | SH | SOLE | 931 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 242 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 242 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 241 | 884 | SH | SOLE | 884 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 239 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 237 | 999 | SH | SOLE | 999 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 237 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 236 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
UNITED RENTALS INC | Stock | 911363109 | 235 | 968 | SH | SOLE | 968 | 0 | 0 | ||
AGILENT TECH INC | Stock | 00846U101 | 235 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 234 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 233 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 232 | 861 | SH | SOLE | 861 | 0 | 0 | ||
ISHARES ASIA 50 ETF | ETF | 464288430 | 232 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 232 | 2,560 | SH | SOLE | 2,559 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 231 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 46138G805 | 231 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
FLUOR CORP | Stock | 343412102 | 230 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
CITIGROUP INC | Option | 172967424 | 230 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ISHARES MBS BOND ETF | ETF | 464288588 | 229 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 228 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
SIMPSON MFG INC COM | Stock | 829073105 | 228 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 226 | 421 | SH | SOLE | 421 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 226 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 226 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 226 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 224 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 224 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 223 | 999 | SH | SOLE | 998 | 0 | 0 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 221 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 220 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
IQ MACKAY MUNICIPAL INSURED ETF | ETF | 45409F843 | 220 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 220 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 220 | 3,106 | SH | SOLE | 3,105 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 219 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 218 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | ETF | 381430362 | 218 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 218 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 218 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 218 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 217 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
LENNOX INTL INC | Stock | 526107107 | 216 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
MODIV INC CL C COM STK | REIT | 60784B101 | 216 | 12,236 | SH | SOLE | 12,235 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 214 | 1,467 | SH | SOLE | 1,466 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 214 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 214 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 214 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 214 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Stock | 031652100 | 213 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
PROSHARES TR ULTRAPRO QQQ | ETF | 74347X831 | 212 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 211 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 211 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 211 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 209 | 2,615 | SH | SOLE | 2,614 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 209 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 209 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
BANCFIRST CORP COM | Stock | 05945F103 | 209 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 209 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 208 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Stock | 253393102 | 208 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 207 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 206 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 205 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 205 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 205 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 204 | 859 | SH | SOLE | 859 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Stock | 64125C109 | 204 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 204 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 203 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 203 | 998 | SH | SOLE | 998 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 202 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 202 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 202 | 12,487 | SH | SOLE | 12,486 | 0 | 0 | ||
ISHARES INC EMERGINGMKTS HIGH YLD BD FD | ETF | 464286285 | 201 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 201 | 3,695 | SH | SOLE | 3,694 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 200 | 5,244 | SH | SOLE | 5,243 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 200 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 200 | 7,721 | SH | SOLE | 7,720 | 0 | 0 |