CCO/Director of Operations

0001666179-22-000004.txt : 20221114 0001666179-22-000004.hdr.sgml : 20221114 20221114151856 ACCESSION NUMBER: 0001666179-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurel Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001666179 IRS NUMBER: 452299422 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17401 FILM NUMBER: 221384304 BUSINESS ADDRESS: STREET 1: 990 HIGHLAND DRIVE STREET 2: SUITE 205 CITY: SOLANA BEACH STATE: CA ZIP: 92075 BUSINESS PHONE: 18572059863 MAIL ADDRESS: STREET 1: 990 HIGHLAND DRIVE STREET 2: SUITE 205 CITY: SOLANA BEACH STATE: CA ZIP: 92075 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666179 XXXXXXXX 09-30-2022 09-30-2022 Laurel Wealth Advisors, Inc.

990 HIGHLAND DRIVE SUITE 205 SOLANA BEACH CA 92075

13F HOLDINGS REPORT 028-17401 N Brian Lavoie CCO/Director of Operations 858-459-1101 x550 Brian Lavoie Solana Beach CA 11-14-2022 0 616 937743 false INFORMATION TABLE 2 LWA13FQ32022.xml LWA Q3 2022 13-F APPLE INC COM 037833100 51391 371859 SH SOLE 369889 0 1970 SPDR S&P 500 ETF TR TR UNIT 78462F103 21165 59257 SH SOLE 59257 0 0 MICROSOFT CORP COM 594918104 19889 85395 SH SOLE 85385 0 10 AMAZON COM INC COM 023135106 17030 150701 SH SOLE 150701 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12510 244197 SH SOLE 244197 0 0 ISHARES TR ISHARES SEMICDTR 464287523 12301 38592 SH SOLE 38592 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11558 456112 SH SOLE 456112 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 10769 186696 SH SOLE 186696 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10636 89542 SH SOLE 89542 0 0 ALPHABET INC CAP STK CL C 02079K107 10409 108258 SH SOLE 107858 0 400 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 10304 163505 SH SOLE 163505 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10201 38166 SH SOLE 38166 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 10001 419844 SH SOLE 419844 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 9853 246717 SH SOLE 246717 0 0 KBW REGIONAL BANKINGETF ETF 78464A698 9853 167336 SH SOLE 167336 0 0 SPDR GOLD TR GOLD SHS 78463V107 9461 61166 SH SOLE 61166 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9460 360661 SH SOLE 360661 0 0 CHEVRON CORP NEW COM 166764100 8975 62468 SH SOLE 61918 0 550 JOHNSON & JOHNSON COM 478160104 8575 52492 SH SOLE 52477 0 15 VANGUARD HEALTH CARE ETF ETF 92204A504 8505 38018 SH SOLE 38018 0 0 PEPSICO INC COM 713448108 7532 46132 SH SOLE 46132 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7209 201406 SH SOLE 201406 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7192 288263 SH SOLE 288263 0 0 ISHARES INC MSCI EMERG MRKT 464286533 7116 140408 SH SOLE 140408 0 0 QUALCOMM INC COM 747525103 7115 62973 SH SOLE 62973 0 0 HOME DEPOT INC COM 437076102 6862 24868 SH SOLE 24867 0 0 ISHARES TR CORE S&P500 ETF 464287200 6583 18356 SH SOLE 18356 0 0 EXXON MOBIL CORP COM 30231G102 6504 74493 SH SOLE 74492 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6334 162918 SH SOLE 162918 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6306 51070 SH SOLE 51070 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6188 106127 SH SOLE 106127 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6009 83439 SH SOLE 77673 0 5765 UNITED PARCEL SERVICE INC CL B 911312106 5884 36423 SH SOLE 36423 0 0 PROCTER AND GAMBLE CO COM 742718109 5689 45060 SH SOLE 45060 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5421 215521 SH SOLE 215521 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5421 79705 SH SOLE 79705 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5326 31159 SH SOLE 31158 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 5256 290883 SH SOLE 290883 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5207 19502 SH SOLE 19501 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4828 26901 SH SOLE 26900 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4660 116067 SH SOLE 116067 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4616 57583 SH SOLE 57583 0 0 NVIDIA CORPORATION COM 67066G104 4608 39152 SH SOLE 39152 0 0 MCDONALDS CORP COM 580135101 4606 19962 SH SOLE 19962 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4495 67363 SH SOLE 67362 0 0 ISHARES TR CORE US AGGBD ET 464287226 4457 46261 SH SOLE 46261 0 0 JPMORGAN CHASE & CO COM 46625H100 4452 43088 SH SOLE 43087 0 0 TESLA INC COM 88160R101 4439 16736 SH SOLE 16706 0 30 PROSHARES TR S&P MDCP 400 DIV 74347B680 4432 68792 SH SOLE 68792 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4369 73655 SH SOLE 73655 0 0 BK OF AMERICA CORP COM 060505104 4333 143501 SH SOLE 143501 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203 4250 32203 SH SOLE 32203 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4130 39385 SH SOLE 39384 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4095 62514 SH SOLE 62513 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4084 118423 SH SOLE 118423 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4051 21549 SH SOLE 21548 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4008 106036 SH SOLE 106035 0 0 META PLATFORMS INC CL A 30303M102 3969 29254 SH SOLE 29188 0 65 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3944 79744 SH SOLE 79744 0 0 MERCK & CO INC COM 58933Y105 3807 44203 SH SOLE 44202 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3719 37238 SH SOLE 37238 0 0 SERVICENOW INC COM 81762P102 3717 9844 SH SOLE 9844 0 0 NV5 GLOBAL INC COM Stock 62945V109 3671 29646 SH SOLE 29646 0 0 ISHARES TR RESIDENTIAL MULT 464288562 3662 50985 SH SOLE 50984 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3640 95861 SH SOLE 95861 0 0 PRUDENTIAL FINL INC COM 744320102 3598 41951 SH SOLE 41951 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3562 58952 SH SOLE 58952 0 0 VISA INC COM CL A 92826C839 3548 19975 SH SOLE 19974 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 3488 42946 SH SOLE 42946 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3484 72407 SH SOLE 72406 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3483 69446 SH SOLE 69446 0 0 PFIZER INC COM 717081103 3481 79558 SH SOLE 79557 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3426 6783 SH SOLE 6782 0 0 CISCO SYS INC COM 17275R102 3038 75969 SH SOLE 75969 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3023 60346 SH SOLE 60346 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 2932 52830 SH SOLE 52830 0 0 3M CO COM 88579Y101 2928 26497 SH SOLE 26497 0 0 ISHARES TR RUS 1000 ETF 464287622 2905 14723 SH SOLE 14722 0 0 ABBVIE INC COM 00287Y109 2892 21547 SH SOLE 21422 0 125 ADOBE SYSTEMS INCORPORATED COM 00724F101 2827 10270 SH SOLE 10270 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2772 76245 SH SOLE 76245 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2742 90324 SH SOLE 90323 0 0 DISNEY WALT CO COM 254687106 2736 29006 SH SOLE 29006 0 0 PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 2701 188520 SH SOLE 188520 0 0 WALMART INC COM 931142103 2657 20482 SH SOLE 20481 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2502 50664 SH SOLE 50664 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2476 20841 SH SOLE 20841 0 0 VANGUARD S&P 500 ETF ETF 922908363 2454 7474 SH SOLE 7473 0 0 APPLIED MATLS INC COM 038222105 2418 29506 SH SOLE 29506 0 0 PHILIP MORRIS INTL INC COM 718172109 2393 28826 SH SOLE 28826 0 0 COSTCO WHSL CORP NEW COM 22160K105 2367 5011 SH SOLE 5011 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 2319 154472 SH SOLE 154472 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2282 18849 SH SOLE 18848 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2279 48123 SH SOLE 48123 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2278 7930 SH SOLE 7930 0 0 SEMPRA COM 816851109 2251 15013 SH SOLE 15013 0 0 INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF ETF 46137V720 2244 64755 SH SOLE 64755 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2238 33683 SH SOLE 33683 0 0 KIMBERLY-CLARK CORP COM 494368103 2189 19458 SH SOLE 19457 0 0 DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708 2151 96725 SH SOLE 96309 0 415 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2130 47874 SH SOLE 47874 0 0 ABBOTT LABS COM 002824100 2123 21947 SH SOLE 21946 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 2116 16969 SH SOLE 14773 0 2196 DISCOVER FINL SVCS COM 254709108 2102 23114 SH SOLE 23114 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2074 44984 SH SOLE 44984 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2062 55012 SH SOLE 55012 0 0 NETFLIX INC COM 64110L106 2062 9030 SH SOLE 9030 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2056 29990 SH SOLE 29990 0 0 BOEING CO COM 097023105 1989 16432 SH SOLE 16431 0 0 ISHARES TR TIPS BD ETF 464287176 1983 18902 SH SOLE 18901 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1962 19129 SH SOLE 19129 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 1946 43795 SH SOLE 43794 0 0 CONSOLIDATED EDISON INC COM 209115104 1922 22411 SH SOLE 22411 0 0 CONOCOPHILLIPS COM 20825C104 1916 18719 SH SOLE 15499 0 3220 MASTERCARD INCORPORATED CL A 57636Q104 1893 6660 SH SOLE 6660 0 0 ALPHABET INC CAP STK CL A 02079K305 1875 19599 SH SOLE 18799 0 800 ATLASSIAN CORPORATION CL A Stock 049468101 1821 8647 SH SOLE 8647 0 0 LILLY ELI & CO COM 532457108 1809 5596 SH SOLE 5586 0 10 WELLS FARGO CO NEW COM 949746101 1793 44579 SH SOLE 44579 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1790 22542 SH SOLE 22542 0 0 TC ENERGY CORP COM 87807B107 1784 44270 SH SOLE 44270 0 0 BROADCOM INC COM 11135F101 1762 3967 SH SOLE 3967 0 0 LOCKHEED MARTIN CORP COM 539830109 1762 4560 SH SOLE 4559 0 0 COMCAST CORP NEW CL A 20030N101 1745 59495 SH SOLE 59194 0 300 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1744 76627 SH SOLE 76627 0 0 MEDTRONIC PLC SHS G5960L103 1717 21262 SH SOLE 21262 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1656 14854 SH SOLE 14854 0 0 CITIGROUP INC COM NEW 172967424 1644 39453 SH SOLE 39453 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1642 36355 SH SOLE 36355 0 0 SALESFORCE INC COM 79466L302 1630 11330 SH SOLE 11330 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1625 67999 SH SOLE 63021 0 4978 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1614 25970 SH SOLE 25970 0 0 CVS HEALTH CORP COM 126650100 1607 16845 SH SOLE 16841 0 3 COCA COLA CO COM 191216100 1597 28494 SH SOLE 28494 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1586 6908 SH SOLE 6908 0 0 WILLIAMS COS INC COM 969457100 1579 55148 SH SOLE 55148 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1560 11538 SH SOLE 11538 0 0 AMETEK INC COM 031100100 1535 13534 SH SOLE 13534 0 0 BCE INC COM NEW 05534B760 1522 36302 SH SOLE 36302 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1516 8928 SH SOLE 8928 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1492 18332 SH SOLE 18332 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1490 9035 SH SOLE 9035 0 0 MONDELEZ INTL INC CL A 609207105 1485 27089 SH SOLE 27088 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1483 18120 SH SOLE 18110 0 10 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 1472 15336 SH SOLE 15336 0 0 AUTODESK INC COM 052769106 1461 7822 SH SOLE 7822 0 0 AT&T INC COM 00206R102 1456 94933 SH SOLE 94932 0 0 SOUTHERN CO COM 842587107 1451 21333 SH SOLE 21333 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1449 15271 SH SOLE 15270 0 0 POTLATCH CORP REIT 737630103 1443 35160 SH SOLE 35160 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1426 10490 SH SOLE 10490 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 1424 39660 SH SOLE 39660 0 0 MKT VECTORS OIL SERVICES ETF 92189H607 1414 6696 SH SOLE 4761 0 1935 MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF ETF 45409B800 1404 44869 SH SOLE 44869 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1378 18125 SH SOLE 18125 0 0 CORNING INC COM 219350105 1368 47152 SH SOLE 47151 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1363 4436 SH SOLE 4433 0 2 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 1361 27814 SH SOLE 27814 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1349 5661 SH SOLE 5661 0 0 SCHLUMBERGER LTD COM STK 806857108 1332 37090 SH SOLE 21221 0 15869 LAMB WESTON HLDGS INC COM 513272104 1322 17092 SH SOLE 17092 0 0 ALTRIA GROUP INC COM 02209S103 1306 32339 SH SOLE 32338 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1291 18188 SH SOLE 18188 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1280 5660 SH SOLE 5659 0 0 AMGEN INC COM 031162100 1275 5654 SH SOLE 4656 0 998 QUEST DIAGNOSTICS INC Stock 74834L100 1252 10207 SH SOLE 10207 0 0 ISHARES TR SELECT DIVID ETF 464287168 1239 11560 SH SOLE 11560 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1236 25615 SH SOLE 25615 0 0 HORMEL FOODS CORP COM Stock 440452100 1220 26846 SH SOLE 26846 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 1215 56350 SH SOLE 56350 0 0 STARBUCKS CORP COM 855244109 1212 14380 SH SOLE 14379 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1206 12970 SH SOLE 12969 0 0 AON PLC SHS CL A G0403H108 1205 4497 SH SOLE 4497 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1202 23201 SH SOLE 23200 0 0 GENERAL DYNAMICS CORP COM 369550108 1198 5648 SH SOLE 5647 0 0 TJX COS INC NEW COM 872540109 1195 19234 SH SOLE 19234 0 0 CIGNA CORP NEW COM 125523100 1193 4300 SH SOLE 4299 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 1184 28189 SH SOLE 28189 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 1183 47031 SH SOLE 47031 0 0 BERKLEY W R CORP COM 084423102 1180 18273 SH SOLE 18273 0 0 ALLY FINANCIAL INC COM NPV Stock 02005N100 1179 42360 SH SOLE 42360 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1177 21379 SH SOLE 21378 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1177 4571 SH SOLE 4571 0 0 REALTY INCOME CORP COM 756109104 1144 19646 SH SOLE 19646 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1142 17518 SH SOLE 17518 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 1138 26300 SH SOLE 26300 0 0 ORACLE CORP COM 68389X105 1135 18580 SH SOLE 18579 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1131 15119 SH SOLE 15119 0 0 CATERPILLAR INC COM 149123101 1120 6828 SH SOLE 6827 0 0 ENBRIDGE INC COM 29250N105 1115 30056 SH SOLE 30056 0 0 NORDSON CORP COM 655663102 1115 5252 SH SOLE 5252 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1109 12829 SH SOLE 12829 0 0 US BANCORP DEL COM NEW 902973304 1107 27437 SH SOLE 27437 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1094 5203 SH SOLE 5203 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1093 16456 SH SOLE 16456 0 0 MARRIOTT INTL INC NEW CL A 571903202 1087 7755 SH SOLE 7755 0 0 HERSHEY CO COM 427866108 1086 4927 SH SOLE 4927 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1085 15256 SH SOLE 15255 0 0 AIRBNB INC COM CL A 009066101 1083 10308 SH SOLE 10308 0 0 SAFETY INS GROUP INC COM Stock 78648T100 1074 13168 SH SOLE 13168 0 0 HOULIHAN LOKEY INC CL A 441593100 1073 14226 SH SOLE 14226 0 0 LAM RESEARCH CORP Stock 512807108 1039 2840 SH SOLE 2840 0 0 HONEYWELL INTL INC COM 438516106 1028 6156 SH SOLE 6155 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1025 7106 SH SOLE 7106 0 0 GLOBUS MED INC CL A 379577208 1020 17123 SH SOLE 17123 0 0 VANGUARD GROWTH ETF ETF 922908736 1015 4744 SH SOLE 4744 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 1010 26508 SH SOLE 26508 0 0 UBS GROUP AG SHS H42097107 1009 69509 SH SOLE 69509 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 995 7818 SH SOLE 7817 0 0 INTEL CORP COM 458140100 979 37963 SH SOLE 37963 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 973 16821 SH SOLE 16821 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 965 10620 SH SOLE 10620 0 0 TRUIST FINL CORP COM 89832Q109 964 22137 SH SOLE 22137 0 0 HEICO CORP NEW CL A 422806208 959 8365 SH SOLE 8365 0 0 ISHARES TR PFD AND INCM SEC 464288687 950 30011 SH SOLE 30010 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 950 4196 SH SOLE 4195 0 0 ALBEMARLE CORP Stock 012653101 949 3590 SH SOLE 3590 0 0 TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209 946 23452 SH SOLE 23452 0 0 VERISK ANALYTICS INC COM 92345Y106 943 5531 SH SOLE 5531 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 942 10806 SH SOLE 10806 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 937 59832 SH SOLE 59832 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 937 36328 SH SOLE 36328 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 936 22099 SH SOLE 22098 0 0 BLACKSTONE INC COM 09260D107 923 11032 SH SOLE 8357 0 2675 ARCHER DANIELS MIDLAND CO COM 039483102 922 11461 SH SOLE 7642 0 3819 UNION PAC CORP COM 907818108 921 4727 SH SOLE 4726 0 0 EDISON INTL COM 281020107 921 16267 SH SOLE 16267 0 0 OCCIDENTAL PETE CORP COM 674599105 919 14960 SH SOLE 14960 0 0 EXPONENT INC COM 30214U102 912 10406 SH SOLE 10406 0 0 DEVON ENERGY CORP NEW COM 25179M103 905 15042 SH SOLE 12409 0 2633 SPDR SER TR NUVEEN BLOOMBERG 78464A284 896 18698 SH SOLE 18697 0 0 PAYPAL HLDGS INC COM 70450Y103 889 10332 SH SOLE 10332 0 0 MCKESSON CORP COM 58155Q103 889 2616 SH SOLE 2616 0 0 WEC ENERGY GROUP INC COM 92939U106 883 9879 SH SOLE 9879 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 876 17417 SH SOLE 17416 0 0 ADVANCED MICRO DEVICES INC COM 007903107 858 13540 SH SOLE 13540 0 0 EMCOR GROUP INC COM 29084Q100 854 7391 SH SOLE 7391 0 0 NORTHROP GRUMMAN CORP COM 666807102 853 1814 SH SOLE 1814 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 845 3227 SH SOLE 3227 0 0 KFA MOUNT LUCAS INDEX STRATEGY ETF ETF 500767652 841 21936 SH SOLE 21936 0 0 VANECK IG FLOATING RATE ETF ETF 92189F486 838 33720 SH SOLE 33720 0 0 LPL FINL HLDGS INC COM 50212V100 837 3830 SH SOLE 3830 0 0 CANADIAN PAC RY LTD COM 13645T100 833 12489 SH SOLE 12489 0 0 AZENTA INC COM 114340102 830 19355 SH SOLE 19355 0 0 PNC FINL SVCS GROUP INC COM 693475105 828 5537 SH SOLE 5537 0 0 ILLINOIS TOOL WKS INC COM 452308109 825 4564 SH SOLE 4564 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 823 13663 SH SOLE 13663 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 821 3300 SH SOLE 3300 0 0 WASTE MGMT INC DEL COM 94106L109 818 5110 SH SOLE 5109 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 16037 SH SOLE 16037 0 0 DANAHER CORPORATION COM 235851102 800 3098 SH SOLE 3098 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 797 24181 SH SOLE 24181 0 0 ALTISOURCE PORTFOLIO SOLNS SA REG SHS Stock L0175J104 790 60225 SH SOLE 60225 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 785 14060 SH SOLE 14059 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 784 6432 SH SOLE 6432 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 781 1880 SH SOLE 1880 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 780 38833 SH SOLE 38833 0 0 METLIFE INC COM 59156R108 778 12811 SH SOLE 12811 0 0 TEXAS INSTRS INC COM 882508104 776 5015 SH SOLE 5014 0 0 S&P GLOBAL INC COM 78409V104 775 2539 SH SOLE 2539 0 0 NIKE INC CL B 654106103 773 9296 SH SOLE 9295 0 0 DOW INC COM 260557103 769 17495 SH SOLE 17495 0 0 ROSS STORES INC COM 778296103 753 8936 SH SOLE 8936 0 0 ISHARES TR JPMORGAN USD EMG 464288281 752 9466 SH SOLE 9466 0 0 COOPER COS INC COM NEW 216648402 752 2849 SH SOLE 2849 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 744 2540 SH SOLE 2539 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 743 3020 SH SOLE 3020 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 741 14732 SH SOLE 14732 0 0 GENERAL MLS INC COM 370334104 735 9588 SH SOLE 9588 0 0 GENERAL ELECTRIC CO COM NEW 369604301 727 11748 SH SOLE 11748 0 0 AFLAC INC COM 001055102 724 12894 SH SOLE 12894 0 0 ILLUMINA INC COM 452327109 724 3796 SH SOLE 3796 0 0 AXON ENTERPRISE INC COM Stock 05464C101 722 6240 SH SOLE 4095 0 2145 MOSAIC CO Stock 61945C103 721 14923 SH SOLE 7404 0 7518 LOWES COS INC COM 548661107 721 3838 SH SOLE 3838 0 0 TARGET CORP COM 87612E106 709 4781 SH SOLE 4780 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 707 14232 SH SOLE 14232 0 0 EMERSON ELEC CO COM 291011104 699 9546 SH SOLE 9546 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 698 14711 SH SOLE 14711 0 0 DOMINOS PIZZA INC COM 25754A201 698 2249 SH SOLE 2249 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 697 12045 SH SOLE 12045 0 0 FREEPORT-MCMORAN INC CL B 35671D857 693 25336 SH SOLE 25286 0 50 AMEREN CORP COM 023608102 690 8556 SH SOLE 8556 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 689 12003 SH SOLE 12003 0 0 AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 683 15305 SH SOLE 15305 0 0 FIRST TRUST WATER ETF ETF 33733B100 681 9480 SH SOLE 9480 0 0 GILEAD SCIENCES INC COM 375558103 680 11013 SH SOLE 8988 0 2025 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 675 14792 SH SOLE 14791 0 0 PALO ALTO NETWORKS INC COM 697435105 668 4074 SH SOLE 4074 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 665 49397 SH SOLE 49397 0 0 ISHARES TR MBS ETF 464288588 641 7004 SH SOLE 7004 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 639 14507 SH SOLE 14507 0 0 UNITED STATES STL CORP NEW COM 912909108 632 34929 SH SOLE 34929 0 0 TORONTO DOMINION BANK Stock 891160509 632 10309 SH SOLE 10309 0 0 ISHARES S&P 100 ETF ETF 464287101 629 3872 SH SOLE 3872 0 0 MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 629 12589 SH SOLE 12589 0 0 POWERSHARES TRUST II ETF ETF 46138E362 625 15977 SH SOLE 15977 0 0 LINDE PLC SHS G5494J103 625 2318 SH SOLE 2318 0 0 LAUDER ESTEE COS INC CL A 518439104 624 2892 SH SOLE 2892 0 0 BENTLEY SYS INC COM CL B 08265T208 622 20348 SH SOLE 20348 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 620 8204 SH SOLE 8203 0 0 ADDUS HOMECARE CORP COM 006739106 619 6504 SH SOLE 6504 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 616 6641 SH SOLE 6641 0 0 ELEVANCE HEALTH INC COM Stock 036752103 612 1348 SH SOLE 1348 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 607 8163 SH SOLE 8162 0 0 M & T BK CORP COM 55261F104 607 3444 SH SOLE 3444 0 0 NEXTERA ENERGY INC COM 65339F101 605 7709 SH SOLE 7708 0 0 DUPONT DE NEMOURS INC COM 26614N102 602 11954 SH SOLE 11953 0 0 WP CAREY INC COM 92936U109 593 8498 SH SOLE 8498 0 0 HEALTH CARE REIT INC REIT 95040Q104 584 9086 SH SOLE 9086 0 0 ZOETIS INC CL A 98978V103 582 3925 SH SOLE 3925 0 0 SCHWAB CHARLES CORP COM 808513105 578 8055 SH SOLE 2227 0 5828 EQUIFAX INC COM 294429105 577 3368 SH SOLE 3368 0 0 SPDR BIOTECH ETF ETF 78464A870 573 7226 SH SOLE 7226 0 0 ALLEGION PLC ORD SHS G0176J109 565 6302 SH SOLE 6302 0 0 ROCKWELL AUTOMATION INC COM 773903109 563 2621 SH SOLE 2621 0 0 KINDER MORGAN INC DEL COM 49456B101 563 33812 SH SOLE 23562 0 10250 L3HARRIS TECHNOLOGIES INC COM 502431109 561 2697 SH SOLE 2697 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 561 12811 SH SOLE 12811 0 0 STAG INDL INC COM REIT 85254J102 552 19410 SH SOLE 19410 0 0 AMERICAN EXPRESS CO COM 025816109 551 4080 SH SOLE 4080 0 0 MERCADOLIBRE INC COM 58733R102 547 661 SH SOLE 661 0 0 STRYKER CORPORATION COM 863667101 547 2699 SH SOLE 2699 0 0 ISHARES GOLD TRUST ETF ETF 464285204 542 17183 SH SOLE 17183 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 538 12211 SH SOLE 12210 0 0 FIRST FINL BANKSHARES INC COM 32020R109 533 12748 SH SOLE 12748 0 0 TECK RESOURCES LTD Stock 878742204 533 17526 SH SOLE 17526 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 532 8058 SH SOLE 8058 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 529 21356 SH SOLE 21356 0 0 PAYCHEX INC COM 704326107 521 4640 SH SOLE 4639 0 0 GARTNER INC COM 366651107 516 1863 SH SOLE 1863 0 0 ALTISOURCE ASSET MGMT CORP COM Stock 02153X108 516 32719 SH SOLE 32719 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 513 25959 SH SOLE 25959 0 0 ISHARES TR IBOXX INV CP ETF 464287242 510 4980 SH SOLE 4980 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 509 46159 SH SOLE 46158 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 506 2426 SH SOLE 2426 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 506 6121 SH SOLE 6121 0 0 PETROLEUM & RES CORP CEF 00548F105 504 25910 SH SOLE 25910 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 504 1740 SH SOLE 1740 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 502 8287 SH SOLE 8287 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 501 6050 SH SOLE 6050 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 495 7815 SH SOLE 7815 0 0 LANDSTAR SYS INC COM 515098101 494 3426 SH SOLE 3426 0 0 VANGUARD ENERGY ETF 92204A306 493 4854 SH SOLE 4711 0 142 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 492 12617 SH SOLE 7067 0 5549 TOTALENERGIES SE SPONSORED ADS 89151E109 491 10539 SH SOLE 10539 0 0 EVERSOURCE ENERGY COM 30040W108 490 6288 SH SOLE 6288 0 0 VALERO ENERGY CORP Stock 91913Y100 489 4575 SH SOLE 4575 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 485 3406 SH SOLE 3406 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 483 13868 SH SOLE 13868 0 0 FORD MTR CO DEL COM 345370860 480 42887 SH SOLE 42887 0 0 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 478 5312 SH SOLE 5312 0 0 DOLLAR TREE INC COM 256746108 476 3498 SH SOLE 3498 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 472 6509 SH SOLE 6509 0 0 CONAGRA BRANDS INC COM 205887102 468 14338 SH SOLE 14337 0 0 THOMSON REUTERS CORPORATION (USA) Stock 884903709 467 4549 SH SOLE 4549 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 464 10838 SH SOLE 10838 0 0 ISHARES MSCI EAFE ETF ETF 464287465 460 8221 SH SOLE 8221 0 0 PENTAIR PLC SHS G7S00T104 459 11307 SH SOLE 11307 0 0 VANGUARD MID CAP GROWTH ETF ETF 922908538 459 2690 SH SOLE 2690 0 0 EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 458 53244 SH SOLE 53244 0 0 DOLLAR GEN CORP NEW COM 256677105 454 1893 SH SOLE 1893 0 0 FEDEX CORP COM 31428X106 451 3035 SH SOLE 3035 0 0 BANK NEW YORK MELLON CORP COM 064058100 451 11690 SH SOLE 11690 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 450 18636 SH SOLE 14027 0 4608 CLOROX CO DEL COM 189054109 450 3506 SH SOLE 3505 0 0 MICRON TECHNOLOGY INC COM 595112103 449 8964 SH SOLE 8964 0 0 TETRA TECH INC NEW COM 88162G103 446 3470 SH SOLE 3470 0 0 SHELL PLC SPON ADS 780259305 444 8915 SH SOLE 8915 0 0 SYSCO CORP COM 871829107 438 6207 SH SOLE 6206 0 0 INTUIT COM 461202103 434 1122 SH SOLE 1122 0 0 DEERE & CO COM 244199105 434 1301 SH SOLE 723 0 577 MOTOROLA SOLUTIONS INC COM NEW 620076307 433 1934 SH SOLE 1934 0 0 FORTINET INC COM 34959E109 432 8799 SH SOLE 8799 0 0 UBIQUITI INC COM Stock 90353W103 429 1463 SH SOLE 1463 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 429 7332 SH SOLE 7331 0 0 ISHARES INC CORE MSCI EMKT 46434G103 428 9948 SH SOLE 9948 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 426 11925 SH SOLE 11925 0 0 MORGAN STANLEY COM NEW 617446448 425 5385 SH SOLE 5385 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 425 9074 SH SOLE 9074 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 422 17708 SH SOLE 17708 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 419 4363 SH SOLE 4363 0 0 ARISTA NETWORKS INC COM 040413106 419 3716 SH SOLE 3716 0 0 HYATT HOTELS CORP COM CL A 448579102 415 5128 SH SOLE 5128 0 0 ISHARES TR CORE DIV GRWTH 46434V621 412 9282 SH SOLE 9282 0 0 EPLUS INC COM 294268107 412 9921 SH SOLE 9921 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 412 22011 SH SOLE 22011 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 411 9219 SH SOLE 9219 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 408 10508 SH SOLE 5688 0 4820 MOLINA HEALTHCARE INC COM 60855R100 407 1232 SH SOLE 1232 0 0 BLACKROCK INC COM 09247X101 404 735 SH SOLE 735 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 404 16896 SH SOLE 16896 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 402 3205 SH SOLE 3205 0 0 BAXTER INTL INC COM 071813109 401 7432 SH SOLE 7431 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 400 5961 SH SOLE 5961 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 400 4591 SH SOLE 4591 0 0 ISHARES SILVER TR ISHARES 46428Q109 399 22786 SH SOLE 22786 0 0 CANNAE HLDGS INC COM Stock 13765N107 398 19270 SH SOLE 19270 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 396 2403 SH SOLE 2403 0 0 TRAVELERS COMPANIES INC COM 89417E109 395 2578 SH SOLE 2577 0 0 ETSY INC COM 29786A106 393 3930 SH SOLE 3930 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 392 25507 SH SOLE 25507 0 0 PUBLIC STORAGE COM 74460D109 391 1334 SH SOLE 1334 0 0 DOCUSIGN INC COM 256163106 390 7297 SH SOLE 7297 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 388 5158 SH SOLE 5158 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 386 6257 SH SOLE 6257 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 386 29379 SH SOLE 29379 0 0 ALCOA CORP COM 013872106 381 11309 SH SOLE 11309 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 379 9280 SH SOLE 9280 0 0 SHOCKWAVE MED INC COM 82489T104 379 1363 SH SOLE 1363 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 379 746 SH SOLE 746 0 0 ELEMENT SOLUTIONS INC COM 28618M106 378 23236 SH SOLE 23236 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 376 3613 SH SOLE 3613 0 0 DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849 371 7964 SH SOLE 7426 0 536 AMDOCS LTD SHS G02602103 370 4653 SH SOLE 4653 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 367 4937 SH SOLE 4936 0 0 HUMANA INC COM 444859102 366 754 SH SOLE 754 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 365 11752 SH SOLE 11752 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 363 10911 SH SOLE 10911 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 363 1858 SH SOLE 1856 0 2 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 363 33735 SH SOLE 33735 0 0 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 362 12907 SH SOLE 12907 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 361 11444 SH SOLE 11444 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 360 5736 SH SOLE 5736 0 0 FTI CONSULTING INC COM Stock 302941109 359 2166 SH SOLE 2166 0 0 HCA HEALTHCARE INC COM 40412C101 358 1952 SH SOLE 1952 0 0 HALLIBURTON CO COM 406216101 357 14486 SH SOLE 14456 0 30 HOLOGIC INC COM 436440101 356 5513 SH SOLE 5513 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 355 3225 SH SOLE 3225 0 0 PROSHARES TR ULTRAPRO SHORT S&P500 NEW JAN 2014 ETF 74347B110 354 15775 SH SOLE 15775 0 0 ISHARES TR EAFE VALUE ETF 464288877 353 9164 SH SOLE 9164 0 0 CORTEVA INC COM 22052L104 353 6184 SH SOLE 6183 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 352 5116 SH SOLE 5115 0 0 INTER PARFUMS INC COM 458334109 351 4653 SH SOLE 4653 0 0 LESLIES INC COM 527064109 350 23820 SH SOLE 23820 0 0 PHILLIPS 66 COM 718546104 349 4324 SH SOLE 3080 0 1244 BLOCK INC CL A 852234103 349 6359 SH SOLE 6359 0 0 CARDINAL HEALTH INC COM 14149Y108 348 5222 SH SOLE 5222 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 347 11054 SH SOLE 11054 0 0 SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 347 3823 SH SOLE 3823 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 346 6166 SH SOLE 6166 0 0 CACI INTL INC CL A Stock 127190304 344 1318 SH SOLE 1318 0 0 ISHARES EUROPE ETF ETF 464287861 344 9099 SH SOLE 9099 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 342 31295 SH SOLE 31295 0 0 LIVENT CORP COM Stock 53814L108 340 11090 SH SOLE 11090 0 0 LENNOX INTL INC COM 526107107 340 1525 SH SOLE 1525 0 0 BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 339 10430 SH SOLE 10430 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 337 5220 SH SOLE 5220 0 0 ICON PLC SHS G4705A100 337 1831 SH SOLE 1831 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 335 5067 SH SOLE 5067 0 0 JOHNSON CTLS INTL PLC SHS G51502105 335 6793 SH SOLE 6793 0 0 DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 334 11320 SH SOLE 11320 0 0 MANULIFE FINL CORP Stock 56501R106 332 21188 SH SOLE 21188 0 0 HUBSPOT INC COM 443573100 332 1228 SH SOLE 1228 0 0 NOVO-NORDISK A S ADR 670100205 332 3328 SH SOLE 3328 0 0 FISERV INC COM 337738108 331 3540 SH SOLE 3540 0 0 AXS SHORT INNOVATION DAILY ETF ETF 46144X628 330 5338 SH SOLE 5338 0 0 CROWN CASTLE INC COM 22822V101 328 2273 SH SOLE 2273 0 0 PIMCO CALIF MUN INCOME FD II COM CEF 72200M108 328 51222 SH SOLE 51222 0 0 GRACO INC COM 384109104 326 5449 SH SOLE 5449 0 0 DECKERS OUTDOOR CORP COM 243537107 326 1041 SH SOLE 1041 0 0 ISHARES TR ISHARES BIOTECH 464287556 325 2782 SH SOLE 2782 0 0 MOHAWK INDS INC COM 608190104 325 3565 SH SOLE 3565 0 0 AAON INC NEW Stock 000360206 323 6000 SH SOLE 6000 0 0 DORMAN PRODS INC COM 258278100 323 3939 SH SOLE 3939 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 322 6772 SH SOLE 6479 0 293 ICU MED INC COM 44930G107 319 2118 SH SOLE 2118 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 319 2223 SH SOLE 2223 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 317 11264 SH SOLE 11263 0 0 BEACON ROOFING SUPPLY INC COM 073685109 316 5774 SH SOLE 5774 0 0 SIMON PPTY GROUP INC NEW COM 828806109 315 3514 SH SOLE 3513 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 313 26350 SH SOLE 26350 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 313 5762 SH SOLE 5761 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 312 6536 SH SOLE 6535 0 0 EOG RES INC COM 26875P101 311 2782 SH SOLE 2782 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 311 5914 SH SOLE 5914 0 0 VALE S A SPONSORED ADS ADR 91912E105 309 23204 SH SOLE 23204 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 305 9269 SH SOLE 9269 0 0 TE CONNECTIVITY LTD SHS H84989104 304 2752 SH SOLE 2752 0 0 ISHARES TR CORE MSCI INTL 46435G326 303 6279 SH SOLE 6279 0 0 XCEL ENERGY INC COM 98389B100 302 4728 SH SOLE 4728 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 302 1306 SH SOLE 1305 0 1 CLEARBRIDGE ENERGY MLP OPP FUND INC CEF 18469P209 302 12057 SH SOLE 12057 0 0 INSPERITY INC COM 45778Q107 299 2930 SH SOLE 2930 0 0 PAYCOM SOFTWARE INC COM 70432V102 296 898 SH SOLE 898 0 0 GALLAGHER ARTHUR J & CO COM 363576109 295 1721 SH SOLE 1721 0 0 BIOGEN INC COM 09062X103 295 1105 SH SOLE 1105 0 0 MARATHON PETE CORP COM 56585A102 294 2962 SH SOLE 2962 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 294 5966 SH SOLE 5966 0 0 CLEARBRIDGE ENERGY MLP CEF 184692200 290 9728 SH SOLE 9728 0 0 DOVER CORP COM 260003108 289 2477 SH SOLE 2477 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 287 3883 SH SOLE 3883 0 0 DICKS SPORTING GOODS INC COM 253393102 286 2738 SH SOLE 2738 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 285 3561 SH SOLE 3561 0 0 ENSTAR GROUP LIMITED SHS G3075P101 283 1669 SH SOLE 1669 0 0 VULCAN MATLS CO COM 929160109 283 1798 SH SOLE 1798 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 283 3961 SH SOLE 3961 0 0 HENRY JACK & ASSOC INC COM 426281101 283 1549 SH SOLE 1549 0 0 ISHARES TR CORE MSCI EAFE 46432F842 281 5317 SH SOLE 5317 0 0 INGREDION INC COM 457187102 280 3481 SH SOLE 3481 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 4397 SH SOLE 4397 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 277 1476 SH SOLE 1476 0 0 BP PLC SPONSORED ADR 055622104 276 9678 SH SOLE 9678 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 276 7621 SH SOLE 7620 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 275 1367 SH SOLE 1367 0 0 FIFTH THIRD BANCORP COM 316773100 275 8600 SH SOLE 3550 0 5050 EATON CORP PLC SHS G29183103 275 2062 SH SOLE 2062 0 0 CITIZENS FINL GROUP INC COM 174610105 273 7954 SH SOLE 7954 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 273 1093 SH SOLE 1093 0 0 YUM BRANDS INC COM 988498101 272 2561 SH SOLE 2561 0 0 BLACKROCK BUILD AMER BD CEF 09248X100 270 16435 SH SOLE 16435 0 0 CHENIERE ENERGY INC COM NEW 16411R208 268 1610 SH SOLE 1610 0 0 EVERGY INC COM 30034W106 267 4492 SH SOLE 4492 0 0 ENTEGRIS INC COM 29362U104 267 3217 SH SOLE 3217 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 266 48380 SH SOLE 48380 0 0 NATIONAL FUEL GAS CO COM 636180101 266 4320 SH SOLE 4320 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 266 5764 SH SOLE 5764 0 0 EPAM SYS INC COM 29414B104 265 733 SH SOLE 733 0 0 LAREDO PETROLEUM INC COM Stock 516806205 265 4220 SH SOLE 4220 0 0 WYNN RESORTS LTD COM 983134107 265 4206 SH SOLE 4206 0 0 ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107 264 12832 SH SOLE 12832 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 264 2422 SH SOLE 2422 0 0 BARRICK GOLD CORP F Stock 067901108 263 16971 SH SOLE 16971 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 260 8882 SH SOLE 8882 0 0 ISHARES TR RUS TP200 GR ETF 464289438 259 2166 SH SOLE 2166 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 257 1610 SH SOLE 1610 0 0 PROLOGIS INC. COM 74340W103 256 2521 SH SOLE 2521 0 0 WOLFSPEED INC COM 977852102 256 2478 SH SOLE 2478 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 256 5842 SH SOLE 5842 0 0 TEXTRON INC COM 883203101 255 4376 SH SOLE 4376 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 255 22284 SH SOLE 22284 0 0 LULULEMON ATHLETICA INC COM 550021109 255 912 SH SOLE 912 0 0 RESMED INC COM 761152107 255 1168 SH SOLE 1168 0 0 TWITTER INC COM 90184L102 255 5806 SH SOLE 5806 0 0 JACOBS SOLUTIONS INC COM 46982L108 254 2344 SH SOLE 2344 0 0 AUTOZONE INC COM 053332102 252 118 SH SOLE 118 0 0 CHUBB LIMITED COM H1467J104 251 1384 SH SOLE 1384 0 0 KELLOGG CO COM Stock 487836108 250 3590 SH SOLE 3590 0 0 UNITED RENTALS INC COM 911363109 249 924 SH SOLE 924 0 0 PROSHARES TR BITCOIN STRATE 74347G440 248 22827 SH SOLE 22827 0 0 AXS ASTORIA INFLATION SENSITIVE ETF ETF 46141T117 247 11022 SH SOLE 11022 0 0 FERRARI N V COM N3167Y103 247 1333 SH SOLE 1333 0 0 TYLER TECHNOLOGIES INC COM 902252105 247 710 SH SOLE 710 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 246 4492 SH SOLE 4492 0 0 BAKER HUGHES INC Stock 05722G100 246 11746 SH SOLE 11745 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 246 4768 SH SOLE 4768 0 0 APA CORPORATION COM Stock 03743Q108 246 7192 SH SOLE 7191 0 0 H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 246 14214 SH SOLE 14214 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 245 6030 SH SOLE 6030 0 0 VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101 245 12046 SH SOLE 12045 0 0 VEEVA SYSTEMS INC COM CL A Stock 922475108 244 1480 SH SOLE 1480 0 0 UNIFIRST CORP MASS COM 904708104 244 1449 SH SOLE 1449 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 242 7327 SH SOLE 7327 0 0 MAGNA INTL INC CL A Stock 559222401 242 5100 SH SOLE 5100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 240 1974 SH SOLE 1974 0 0 BANK OF NOVA SCOTIA CMN Stock 064149107 239 5025 SH SOLE 5025 0 0 WORLD FUEL SVCS CORP COM 981475106 239 10217 SH SOLE 10217 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 237 1080 SH SOLE 1080 0 0 FLUOR CORP Stock 343412102 235 9434 SH SOLE 9434 0 0 TRI CONTL CORP COM 895436103 235 9177 SH SOLE 9177 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 234 7870 SH SOLE 7870 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 234 3813 SH SOLE 3813 0 0 MANHATTAN ASSOCIATES INC Stock 562750109 233 1749 SH SOLE 1749 0 0 INSTEEL INDS INC COM Stock 45774W108 231 8705 SH SOLE 8705 0 0 POWERSHARES DIVIDEND ETF 46137V506 230 7116 SH SOLE 7116 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 230 6382 SH SOLE 6382 0 0 GUARDANT HEALTH INC COM 40131M109 227 4224 SH SOLE 4224 0 0 ACUSHNET HLDGS CORP COM Stock 005098108 227 5224 SH SOLE 5224 0 0 ROLLINS INC COM 775711104 227 6530 SH SOLE 6530 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 227 20651 SH SOLE 20650 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 226 5938 SH SOLE 5938 0 0 ISHARES TR US HLTHCARE ETF 464287762 226 891 SH SOLE 891 0 0 PRIMERICA INC COM Stock 74164M108 225 1823 SH SOLE 1823 0 0 ATMOS ENERGY CORP COM 049560105 223 2190 SH SOLE 2190 0 0 CHAMPIONX CORPORATION COM 15872M104 223 11404 SH SOLE 11404 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 223 7797 SH SOLE 7797 0 0 ENPHASE ENERGY INC COM 29355A107 222 801 SH SOLE 801 0 0 MODERNA INC COM Stock 60770K107 222 1874 SH SOLE 1874 0 0 ALCON AG ORD SHS H01301128 221 3811 SH SOLE 3811 0 0 ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 220 1100 SH SOLE 1100 0 0 GODADDY INC CL A 380237107 220 3106 SH SOLE 3106 0 0 ISHARES TR 10+ YR INVST GRD 464289511 218 4520 SH SOLE 4520 0 0 ISHARES TR U.S. ENERGY ETF 464287796 218 5540 SH SOLE 5540 0 0 PIONEER NAT RES CO COM 723787107 217 1002 SH SOLE 1001 0 0 AMERIPRISE FINANCIAL INC. Stock 03076C106 216 859 SH SOLE 859 0 0 ISHARES TR MSCI ACWI ETF 464288257 215 2773 SH SOLE 2773 0 0 UBER TECHNOLOGIES INC COM 90353T100 215 8137 SH SOLE 8137 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 215 8717 SH SOLE 8717 0 0 AMKOR TECHNOLOGY INC COM 031652100 214 12571 SH SOLE 12571 0 0 TWILIO INC CL A 90138F102 213 3081 SH SOLE 3081 0 0 MONGODB INC CL A 60937P106 213 1069 SH SOLE 1069 0 0 COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 212 18827 SH SOLE 18826 0 0 FLEX LTD ORD Y2573F102 212 12733 SH SOLE 12733 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 212 403 SH SOLE 403 0 0 BUNGE LIMITED COM G16962105 211 2560 SH SOLE 2559 0 0 AVAYA HLDGS CORP COM Stock 05351X101 211 132965 SH SOLE 132965 0 0 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 211 10375 SH SOLE 10375 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 211 3620 SH SOLE 3620 0 0 ATLASSIAN CORP PLC CL A G06242104 210 999 SH SOLE 999 0 0 IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 208 9062 SH SOLE 9062 0 0 AMERICAS CAR-MART INC COM 03062T105 208 3413 SH SOLE 3413 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 207 3092 SH SOLE 3091 0 0 ALIGN TECHNOLOGY INC COM 016255101 206 996 SH SOLE 996 0 0 ROYAL BK CDA COM 780087102 206 2284 SH SOLE 2284 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 205 1927 SH SOLE 1927 0 0 CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED Stock 16411Q101 205 3843 SH SOLE 3843 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 205 1928 SH SOLE 1928 0 0 KROGER CO COM 501044101 205 4667 SH SOLE 4666 0 0 WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND ETF 97717Y550 204 11011 SH SOLE 1481 0 9530 AMERICAN TOWER CORP NEW COM 03027X100 203 947 SH SOLE 947 0 0 SPDR SER TR S&P METALS MNG 78464A755 203 4783 SH SOLE 4783 0 0 ANALOG DEVICES INC COM 032654105 203 1457 SH SOLE 1456 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 201 4225 SH SOLE 4225 0 0