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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,046 | 67,551 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,210 | 138,651 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 23,919 | 463,992 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,101 | 71,682 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,365 | 44,888 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,592 | 41,166 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 17,003 | 589,364 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 12,401 | 273,925 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 11,433 | 242,180 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,924 | 318,679 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,650 | 3,267 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8,590 | 443,259 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,202 | 80,587 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,747 | 7,189 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,714 | 203,963 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,191 | 186,091 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,061 | 2,539 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,924 | 2,479 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,555 | 18,080 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 6,413 | 310,087 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,288 | 35,739 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,026 | 11,816 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,971 | 338,508 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,912 | 21,667 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,637 | 117,355 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,623 | 76,397 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,294 | 33,305 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,216 | 113,061 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,108 | 22,973 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,046 | 119,946 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,011 | 75,580 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,010 | 72,083 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,754 | 26,823 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 4,724 | 169,990 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,451 | 40,597 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,381 | 12,413 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,375 | 6,948 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,284 | 95,294 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,267 | 46,670 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,115 | 18,555 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,817 | 23,440 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,722 | 12,433 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,717 | 20,576 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,640 | 33,744 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,553 | 53,561 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,501 | 62,792 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,469 | 28,993 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,379 | 33,617 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,250 | 30,349 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,248 | 116,872 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,126 | 20,995 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,114 | 42,769 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,094 | 27,926 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,080 | 61,291 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,061 | 12,869 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,057 | 39,244 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,050 | 42,738 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,023 | 19,786 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,011 | 22,086 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2,893 | 127,278 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,872 | 121,528 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,868 | 17,692 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,861 | 4,969 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,832 | 32,271 | SH | SOLE | 0 | 0 | 0 | ||
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 2,791 | 163,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,789 | 50,207 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,769 | 58,708 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,746 | 7,685 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,731 | 74,161 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,522 | 21,310 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,452 | 47,368 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,425 | 51,798 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,422 | 47,175 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,388 | 41,710 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,362 | 46,118 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,341 | 37,761 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,262 | 24,081 | SH | SOLE | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,252 | 13,656 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 2,246 | 68,568 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,231 | 9,800 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,181 | 59,403 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,175 | 43,892 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,171 | 26,454 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,156 | 7,530 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,132 | 51,070 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,099 | 26,952 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,088 | 50,656 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,078 | 7,084 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,059 | 31,093 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,057 | 12,291 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,992 | 10,235 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,988 | 24,063 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,980 | 25,902 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,958 | 5,350 | SH | SOLE | 0 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,940 | 94,737 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,935 | 31,873 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,915 | 4,205 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,839 | 13,403 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,799 | 3,046 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,783 | 5,286 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,773 | 69,646 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,768 | 15,929 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,733 | 25,223 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,731 | 45,167 | SH | SOLE | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,706 | 119,119 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,692 | 48,130 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,678 | 6,143 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,666 | 15,006 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,657 | 72,452 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,641 | 7,651 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,640 | 6,112 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,634 | 15,671 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,621 | 2,427 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,616 | 31,722 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,603 | 35,977 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,599 | 12,135 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,576 | 7,416 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,570 | 6,490 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,550 | 16,098 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,483 | 9,701 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,480 | 22,317 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,468 | 22,069 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,462 | 7,967 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,455 | 29,347 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,451 | 28,644 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,446 | 6,812 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,445 | 8,479 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,442 | 15,849 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,439 | 47,553 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,433 | 3,826 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,421 | 260,183 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,384 | 4,250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,382 | 12,532 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,356 | 3,071 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,351 | 10,227 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,334 | 12,314 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,309 | 36,140 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,271 | 6,098 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,256 | 8,277 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,253 | 17,158 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,240 | 14,981 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,230 | 32,854 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,228 | 15,732 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,227 | 4,960 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,207 | 2,698 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,204 | 8,945 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,188 | 9,357 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,181 | 16,930 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,174 | 76,403 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,174 | 11,848 | SH | SOLE | 0 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,173 | 99,267 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,166 | 23,446 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,166 | 10,660 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,163 | 4,891 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,157 | 6,266 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,155 | 12,207 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,153 | 7,278 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,137 | 5,360 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,135 | 6,841 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,113 | 13,283 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,109 | 21,221 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,098 | 11,198 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,096 | 19,335 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,095 | 2,634 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,093 | 25,830 | SH | SOLE | 0 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,085 | 54,298 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,079 | 40,480 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,076 | 64,729 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,070 | 8,033 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,068 | 5,789 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,064 | 7,766 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,061 | 12,527 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,058 | 2,153 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,048 | 3,280 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,041 | 8,006 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,023 | 9,159 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,018 | 19,170 | SH | SOLE | 0 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,008 | 47,637 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 998 | 8,371 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 997 | 8,990 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 995 | 9,973 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 989 | 1,295 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 985 | 21,720 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 972 | 6,497 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 963 | 4,231 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 945 | 5,829 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 935 | 9,235 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 933 | 4,613 | SH | SOLE | 0 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 928 | 18,371 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 916 | 15,423 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 910 | 9,101 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 897 | 3,434 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 897 | 3,119 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 892 | 7,160 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 873 | 8,697 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 868 | 2,115 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 867 | 7,429 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 862 | 11,522 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 860 | 14,955 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 857 | 10,793 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 856 | 5,794 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 846 | 5,435 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 844 | 20,018 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 842 | 12,151 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 839 | 15,792 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 829 | 7,527 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 824 | 8,571 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 818 | 2,424 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 813 | 12,209 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 810 | 3,359 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 808 | 5,428 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 805 | 7,671 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 804 | 6,948 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 804 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 803 | 4,849 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 798 | 14,938 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 797 | 4,260 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 797 | 11,343 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 795 | 10,963 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 790 | 7,536 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 790 | 25,869 | SH | SOLE | 0 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 787 | 24,335 | SH | SOLE | 0 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 783 | 7,581 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 769 | 5,671 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 768 | 3,581 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 764 | 171 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 760 | 15,673 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 755 | 15,068 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 752 | 4,957 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 749 | 3,911 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 747 | 4,448 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 747 | 4,522 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 745 | 9,419 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 741 | 12,336 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 735 | 991 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 733 | 1,339 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 722 | 10,650 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 712 | 8,442 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 706 | 1,268 | SH | SOLE | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 705 | 8,428 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 702 | 5,547 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 696 | 2,316 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 692 | 3,513 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 684 | 2,152 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 681 | 20,394 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 677 | 5,727 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 676 | 29,420 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 671 | 7,672 | SH | SOLE | 0 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 670 | 4,650 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 669 | 14,731 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 666 | 5,615 | SH | SOLE | 0 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 665 | 13,745 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 665 | 13,589 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 665 | 2,645 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 662 | 13,658 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 661 | 8,588 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 654 | 2,460 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 652 | 6,066 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 651 | 2,925 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 649 | 1,207 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 648 | 2,584 | SH | SOLE | 0 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 644 | 14,109 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 643 | 274 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 642 | 2,128 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 640 | 1,872 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 634 | 5,365 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 618 | 7,274 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 616 | 1,488 | SH | SOLE | 0 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 616 | 17,015 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 610 | 15,480 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 610 | 3,777 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 604 | 2,031 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 602 | 1,252 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 596 | 1,806 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 594 | 3,611 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 593 | 5,310 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 591 | 2,651 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 586 | 4,765 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 585 | 2,270 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 580 | 12,645 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 580 | 7,240 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 578 | 9,211 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 576 | 2,265 | SH | SOLE | 0 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 575 | 2,966 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 575 | 3,047 | SH | SOLE | 0 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 572 | 13,985 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 569 | 2,660 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 567 | 4,075 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 566 | 4,596 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 565 | 3,961 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 552 | 3,160 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 547 | 783 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 547 | 2,610 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 546 | 4,058 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 542 | 792 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 541 | 5,917 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 528 | 334 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 527 | 6,754 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 525 | 1,345 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 520 | 3,939 | SH | SOLE | 0 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 519 | 6,991 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 517 | 15,829 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 508 | 4,929 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 503 | 4,410 | SH | SOLE | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 500 | 18,530 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 500 | 804 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 490 | 9,480 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 488 | 6,203 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 488 | 9,827 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 485 | 4,763 | SH | SOLE | 0 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 484 | 8,350 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 483 | 2,801 | SH | SOLE | 0 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 483 | 11,102 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 474 | 3,470 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 473 | 3,183 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 470 | 7,382 | SH | SOLE | 0 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 467 | 2,556 | SH | SOLE | 0 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 465 | 6,025 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 465 | 23,809 | SH | SOLE | 0 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 460 | 11,883 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 458 | 4,969 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 456 | 16,523 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 456 | 5,438 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 455 | 890 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 454 | 1,893 | SH | SOLE | 0 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 441 | 22,755 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 441 | 5,638 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 438 | 6,983 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 437 | 1,634 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 436 | 15,256 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 436 | 2,126 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 435 | 3,691 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 435 | 2,431 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 434 | 4,171 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 432 | 2,365 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 430 | 1,405 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 429 | 7,345 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 428 | 312 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 428 | 1,285 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 427 | 3,092 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 426 | 5,608 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 426 | 15,123 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 423 | 5,448 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 421 | 6,817 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 421 | 3,271 | SH | SOLE | 0 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 420 | 4,461 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 419 | 1,469 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 418 | 2,770 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 417 | 2,031 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 416 | 3,406 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 414 | 3,019 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 413 | 17,615 | SH | SOLE | 0 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 412 | 7,784 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 408 | 4,022 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 405 | 4,762 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 402 | 1,617 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 402 | 23,798 | SH | SOLE | 0 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 401 | 5,514 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 400 | 9,189 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 398 | 8,146 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 397 | 3,171 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 396 | 5,652 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 396 | 3,380 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 391 | 7,740 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 390 | 6,387 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 389 | 3,910 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 389 | 2,809 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 388 | 5,834 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 388 | 2,740 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 386 | 707 | SH | SOLE | 0 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 384 | 7,538 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 384 | 5,360 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 384 | 6,493 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 382 | 4,757 | SH | SOLE | 0 | 0 | 0 | ||
TORO CO | COM | 891092108 | 377 | 4,415 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 376 | 796 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 373 | 6,778 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 373 | 10,270 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 372 | 8,389 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 372 | 4,117 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 371 | 8,906 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 370 | 1,067 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 370 | 4,916 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 370 | 3,708 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 370 | 4,868 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 369 | 6,505 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 369 | 2,091 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 368 | 19,467 | SH | SOLE | 0 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 367 | 3,041 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 367 | 6,697 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 365 | 1,460 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 364 | 5,164 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 359 | 7,636 | SH | SOLE | 0 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 359 | 9,021 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 354 | 1,561 | SH | SOLE | 0 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 351 | 5,070 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 351 | 1,403 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 349 | 1,624 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 348 | 6,278 | SH | SOLE | 0 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 348 | 3,993 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 347 | 832 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 346 | 3,416 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 345 | 4,101 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 344 | 10,025 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 343 | 2,197 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 343 | 4,814 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 342 | 4,844 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 340 | 7,365 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 339 | 4,136 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 339 | 826 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 335 | 3,737 | SH | SOLE | 0 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 334 | 4,453 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 333 | 1,121 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 333 | 7,623 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 332 | 9,880 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 330 | 4,577 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 330 | 2,840 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 329 | 505 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 327 | 951 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 327 | 2,417 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 326 | 5,058 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 324 | 2,654 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 323 | 2,438 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 322 | 8,841 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 320 | 2,114 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 320 | 7,752 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 319 | 10,921 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 318 | 5,493 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 317 | 3,378 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 317 | 4,830 | SH | SOLE | 0 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 316 | 3,508 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 316 | 3,866 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 315 | 6,432 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 315 | 3,685 | SH | SOLE | 0 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 314 | 9,855 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 313 | 1,898 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 313 | 622 | SH | SOLE | 0 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 313 | 15,015 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 312 | 893 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 311 | 1,670 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 309 | 2,861 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 308 | 2,042 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 307 | 2,986 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 306 | 6,845 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 306 | 704 | SH | SOLE | 0 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 304 | 10,095 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 304 | 2,319 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 303 | 2,360 | SH | SOLE | 0 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 303 | 2,561 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 300 | 9,198 | SH | SOLE | 0 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 298 | 12,138 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 297 | 5,880 | SH | SOLE | 0 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 296 | 13,147 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 294 | 3,882 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 293 | 676 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 292 | 6,851 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 291 | 1,119 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 291 | 4,809 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 290 | 794 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 289 | 571 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 289 | 2,704 | SH | SOLE | 0 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 287 | 2,912 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 287 | 12,334 | SH | SOLE | 0 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 287 | 14,304 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 286 | 1,463 | SH | SOLE | 0 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 286 | 1,528 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 283 | 38,404 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 283 | 6,159 | SH | SOLE | 0 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 282 | 3,514 | SH | SOLE | 0 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 282 | 39,286 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 281 | 16,882 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 281 | 7,491 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 281 | 3,596 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 279 | 2,752 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 278 | 8,140 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 278 | 7,258 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 278 | 2,117 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 277 | 8,189 | SH | SOLE | 0 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 277 | 16,469 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 277 | 3,440 | SH | SOLE | 0 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 277 | 10,253 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 276 | 38,649 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 276 | 3,557 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 275 | 5,624 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 274 | 8,505 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 274 | 1,326 | SH | SOLE | 0 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 273 | 6,735 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 273 | 5,612 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 273 | 1,556 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 272 | 8,955 | SH | SOLE | 0 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 272 | 6,884 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 271 | 3,076 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 270 | 1,506 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 270 | 1,940 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 269 | 5,642 | SH | SOLE | 0 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 268 | 12,307 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 268 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 268 | 944 | SH | SOLE | 0 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 267 | 39,147 | SH | SOLE | 0 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 267 | 4,709 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 267 | 3,821 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 267 | 613 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 266 | 1,676 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 266 | 959 | SH | SOLE | 0 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 265 | 1,278 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 265 | 3,981 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 265 | 2,016 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 264 | 3,075 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 262 | 2,726 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 261 | 6,068 | SH | SOLE | 0 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 260 | 15,092 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 260 | 3,533 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 259 | 10,380 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 259 | 1,164 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 259 | 3,035 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 259 | 3,702 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 259 | 3,783 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 258 | 126 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 258 | 4,912 | SH | SOLE | 0 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 256 | 5,938 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 256 | 3,907 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 256 | 4,802 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 256 | 2,299 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 256 | 3,219 | SH | SOLE | 0 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 254 | 4,293 | SH | SOLE | 0 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 254 | 5,190 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 252 | 2,448 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 252 | 22,255 | SH | SOLE | 0 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 252 | 3,112 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 250 | 446 | SH | SOLE | 0 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 249 | 3,335 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 249 | 5,125 | SH | SOLE | 0 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 247 | 4,493 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 247 | 5,245 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 247 | 3,203 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 246 | 877 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 246 | 1,862 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 245 | 1,222 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 245 | 3,501 | SH | SOLE | 0 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 245 | 3,365 | SH | SOLE | 0 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 245 | 2,435 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 244 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 244 | 574 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 244 | 7,675 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 243 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 243 | 1,143 | SH | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 243 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 242 | 34,833 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 240 | 961 | SH | SOLE | 0 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 238 | 1,289 | SH | SOLE | 0 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 238 | 9,430 | SH | SOLE | 0 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 237 | 5,336 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 237 | 4,127 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 236 | 2,870 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 236 | 499 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 236 | 565 | SH | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 235 | 484 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 235 | 3,764 | SH | SOLE | 0 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 234 | 5,731 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 234 | 1,276 | SH | SOLE | 0 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 233 | 19,490 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 232 | 1,009 | SH | SOLE | 0 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 230 | 2,901 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 230 | 959 | SH | SOLE | 0 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 229 | 31,776 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 229 | 4,668 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 229 | 3,251 | SH | SOLE | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 228 | 2,810 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 227 | 980 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 227 | 982 | SH | SOLE | 0 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 226 | 5,323 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 225 | 474 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 225 | 1,116 | SH | SOLE | 0 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 222 | 4,048 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 222 | 1,388 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 222 | 1,598 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 222 | 8,848 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 221 | 4,043 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 221 | 812 | SH | SOLE | 0 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 220 | 1,587 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 218 | 2,723 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 215 | 3,528 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 215 | 1,794 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 213 | 601 | SH | SOLE | 0 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 212 | 13,081 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 212 | 1,055 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 210 | 1,666 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 208 | 876 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 207 | 3,649 | SH | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 207 | 705 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 206 | 4,077 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 206 | 2,368 | SH | SOLE | 0 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 206 | 1,124 | SH | SOLE | 0 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 206 | 6,278 | SH | SOLE | 0 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 205 | 2,649 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 205 | 5,400 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 204 | 3,770 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 204 | 5,388 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 202 | 3,408 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 200 | 3,109 | SH | SOLE | 0 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 184 | 15,487 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 172 | 11,784 | SH | SOLE | 0 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 149 | 40,777 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 141 | 12,519 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 138 | 10,074 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 125 | 10,434 | SH | SOLE | 0 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 112 | 62,903 | SH | SOLE | 0 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 98 | 20,967 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 91 | 16,058 | SH | SOLE | 0 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 90 | 15,003 | SH | SOLE | 0 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 87 | 31,530 | SH | SOLE | 0 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 75 | 10,221 | SH | SOLE | 0 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 75 | 15,750 | SH | SOLE | 0 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 72 | 15,032 | SH | SOLE | 0 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 71 | 67,983 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 68 | 11,538 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 66 | 20,535 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 64 | 14,252 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 64 | 15,081 | SH | SOLE | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 63 | 10,197 | SH | SOLE | 0 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 29 | 23,955 | SH | SOLE | 0 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 28 | 24,435 | SH | SOLE | 0 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 24 | 39,651 | SH | SOLE | 0 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 15 | 13,315 | SH | SOLE | 0 | 0 | 0 |