0001999828-23-000003.txt : 20231106
0001999828-23-000003.hdr.sgml : 20231106
20231106152118
ACCESSION NUMBER: 0001999828-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20231106
DATE AS OF CHANGE: 20231106
EFFECTIVENESS DATE: 20231106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sutton Wealth Advisors Inc.
CENTRAL INDEX KEY: 0001999828
IRS NUMBER: 261114772
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23425
FILM NUMBER: 231379661
BUSINESS ADDRESS:
STREET 1: 3708 WEST SWANN AVENUE
STREET 2: SUITE 102
CITY: TAMPA
STATE: FL
ZIP: 33609
BUSINESS PHONE: 8135141800
MAIL ADDRESS:
STREET 1: 3708 WEST SWANN AVENUE
STREET 2: SUITE 102
CITY: TAMPA
STATE: FL
ZIP: 33609
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001999828
XXXXXXXX
09-30-2016
09-30-2016
Sutton Wealth Advisors Inc.
3708 WEST SWANN AVENUE
SUITE 102
TAMPA
FL
33609
13F HOLDINGS REPORT
028-23425
000145359
801-68454
N
Linda Kocher
Operations Manager
8135141800
Linda Kocher
Tampa
FL
11-06-2023
0
1045
109571565
false
INFORMATION TABLE
2
2016q3SWA_13F.xml
AMAZON COM INC COM
Stock
023135106
548438
655
SH
SOLE
0
655
0
0
LENDINGTREE INC NEW COM
Stock
52603B107
10951
113
SH
SOLE
0
113
0
0
UNIFI INC COM NEW
Stock
904677200
6710
228
SH
SOLE
0
228
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
52793
1532
SH
SOLE
0
1532
0
0
PARAMOUNT GLOBAL CLASS B COM
Stock
92556H206
117144
2140
SH
SOLE
0
2140
0
0
COHERENT INC COM
Stock
192479103
52838
478
SH
SOLE
0
478
0
0
GLOBAL PMTS INC COM
Stock
37940X102
6601
86
SH
SOLE
0
86
0
0
TETRA TECHNOLOGIES INC DEL COM
Stock
88162F105
5456
893
SH
SOLE
0
893
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
190816
2337
SH
SOLE
0
2337
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
37924
1667
SH
SOLE
0
1667
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
1100
24
SH
SOLE
0
24
0
0
AMERICAN PUB ED INC COM
Stock
02913V103
4774
241
SH
SOLE
0
241
0
0
WYNN RESORTS LTD COM
Stock
983134107
390
4
SH
SOLE
0
4
0
0
ULTA BEAUTY INC COM
Stock
90384S303
26178
110
SH
SOLE
0
110
0
0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
ETF
337344105
24710
540
SH
SOLE
0
540
0
0
ARCHROCK INC COM
Stock
03957W106
10896
833
SH
SOLE
0
833
0
0
INVESCO QQQ TRUST SERIES I
ETF
46090E103
59835
504
SH
SOLE
0
504
0
0
STERICYCLE INC COM
Stock
858912108
1523
19
SH
SOLE
0
19
0
0
STARBUCKS CORP COM
Stock
855244109
312767
5777
SH
SOLE
0
5777
0
0
SEMPRA COM
Stock
816851109
9754
91
SH
SOLE
0
91
0
0
DONNELLEY R R & SONS CO COM
Stock
257867200
409
26
SH
SOLE
0
26
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
16723
784
SH
SOLE
0
784
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
5946
142
SH
SOLE
0
142
0
0
NEKTAR THERAPEUTICS COM
Stock
640268108
26784
1559
SH
SOLE
0
1559
0
0
ALNYLAM PHARMACEUTICALS INC COM
Stock
02043Q107
7591
112
SH
SOLE
0
112
0
0
ETHAN ALLEN INTERIORS INC COM
Stock
297602104
4691
150
SH
SOLE
0
150
0
0
NEENAH INC COM
Stock
640079109
27891
353
SH
SOLE
0
353
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
132202
1055
SH
SOLE
0
1055
0
0
EBAY INC. COM
Stock
278642103
27636
840
SH
SOLE
0
840
0
0
AZENTA INC COM
Stock
114340102
5689
418
SH
SOLE
0
418
0
0
WOLVERINE WORLD WIDE INC COM
Stock
978097103
29110
1264
SH
SOLE
0
1264
0
0
BEL FUSE INC CL B
Stock
077347300
5938
246
SH
SOLE
0
246
0
0
TRIPADVISOR INC COM
Stock
896945201
75121
1189
SH
SOLE
0
1189
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
7634
52
SH
SOLE
0
52
0
0
JOHNSON & JOHNSON COM
Stock
478160104
1229733
10410
SH
SOLE
0
10410
0
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
124685
2353
SH
SOLE
0
2353
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
12509
72
SH
SOLE
0
72
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
68657
1523
SH
SOLE
0
1523
0
0
DISCOVERY INC COM SER C
Stock
25470F302
116974
4446
SH
SOLE
0
4446
0
0
LKQ CORP COM
Stock
501889208
165669
4672
SH
SOLE
0
4672
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
81995
1286
SH
SOLE
0
1286
0
0
ADVANCED ENERGY INDS COM
Stock
007973100
45143
954
SH
SOLE
0
954
0
0
MAGELLAN HEALTH INC COM NEW
Stock
559079207
17946
334
SH
SOLE
0
334
0
0
HELIX ENERGY SOLUTIONS GRP INC COM
Stock
42330P107
8813
1084
SH
SOLE
0
1084
0
0
DEXCOM INC COM
Stock
252131107
17883
204
SH
SOLE
0
204
0
0
CALAMOS GBL DYN INCOME FUND COM
CEF
12811L107
4506
600
SH
SOLE
0
600
0
0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
ETF
46138E719
1193
63
SH
SOLE
0
63
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
96539
633
SH
SOLE
0
633
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
5748
76
SH
SOLE
0
76
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
565982
15113
SH
SOLE
0
15113
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
208361
1292
SH
SOLE
0
1292
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
403
7
SH
SOLE
0
7
0
0
LIGHT & WONDER INC COM
Stock
80874P109
5455
484
SH
SOLE
0
484
0
0
DIODES INC COM
Stock
254543101
8045
377
SH
SOLE
0
377
0
0
TOYOTA MOTOR CORP ADS
ADR
892331307
11606
100
SH
SOLE
0
100
0
0
NEWPARK RES INC COM PAR $.01NEW
Stock
651718504
7986
1085
SH
SOLE
0
1085
0
0
SHELL PLC SPON ADS
ADR
780259305
60434
1207
SH
SOLE
0
1207
0
0
GAP INC COM
Stock
364760108
15701
706
SH
SOLE
0
706
0
0
YUM BRANDS INC COM
Stock
988498101
57210
630
SH
SOLE
0
630
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Stock
499049104
16009
558
SH
SOLE
0
558
0
0
UNDER ARMOUR INC CL C
Stock
904311206
12656
349
SH
SOLE
0
349
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
31678
1331
SH
SOLE
0
1331
0
0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A
Stock
531229813
4485
132
SH
SOLE
0
132
0
0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C
Stock
531229789
8820
264
SH
SOLE
0
264
0
0
ATLANTA BRAVES HLDGS INC COM SER C
Stock
047726302
452
26
SH
SOLE
0
26
0
0
ATLANTA BRAVES HLDGS INC COM SER A
Stock
047726104
227
13
SH
SOLE
0
13
0
0
CEDAR REALTY TRUST INC COM NEW
REIT
150602209
9540
1325
SH
SOLE
0
1325
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
584811
6516
SH
SOLE
0
6516
0
0
COCA COLA CO COM
Stock
191216100
816818
19301
SH
SOLE
0
19301
0
0
EMERGENT BIOSOLUTIONS INC COM
Stock
29089Q105
8639
274
SH
SOLE
0
274
0
0
POPULAR INC COM NEW
Stock
733174700
535
14
SH
SOLE
0
14
0
0
GENERAL MLS INC COM
Stock
370334104
266507
4172
SH
SOLE
0
4172
0
0
NUVEEN CR STRATEGIES INCOME FD COM SHS
CEF
67073D102
9786
1154
SH
SOLE
0
1154
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
29592
1071
SH
SOLE
0
1071
0
0
AMEREN CORP COM
Stock
023608102
4279
87
SH
SOLE
0
87
0
0
PPG INDS INC COM
Stock
693506107
1034
10
SH
SOLE
0
10
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
21438
294
SH
SOLE
0
294
0
0
TRUIST FINL CORP COM
Stock
89832Q109
177737
4712
SH
SOLE
0
4712
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
220251
2014
SH
SOLE
0
2014
0
0
INGEVITY CORP COM
Stock
45688C107
29827
647
SH
SOLE
0
647
0
0
COHEN & STEERS REIT & PFD & IN COM
CEF
19247X100
36451
1809
SH
SOLE
0
1809
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
90896
1350
SH
SOLE
0
1350
0
0
BIOGEN INC COM
Stock
09062X103
273588
874
SH
SOLE
0
874
0
0
CARNIVAL CORP COMMON STOCK
Stock
143658300
10155
208
SH
SOLE
0
208
0
0
VENTAS INC COM
REIT
92276F100
98670
1397
SH
SOLE
0
1397
0
0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT
REIT
91359E105
23380
371
SH
SOLE
0
371
0
0
GETTY RLTY CORP NEW COM
REIT
374297109
30559
1277
SH
SOLE
0
1277
0
0
ESSEX PPTY TR INC COM
REIT
297178105
133620
600
SH
SOLE
0
600
0
0
CMC MATERIALS INC COM
Stock
12571T100
12751
241
SH
SOLE
0
241
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
1601
9
SH
SOLE
0
9
0
0
GLATFELTER CORPORATION COM
Stock
377320106
17561
810
SH
SOLE
0
810
0
0
J & J SNACK FOODS CORP COM
Stock
466032109
30733
258
SH
SOLE
0
258
0
0
MUELLER INDS INC COM
Stock
624756102
30702
947
SH
SOLE
0
947
0
0
INTEL CORP COM
Stock
458140100
589768
15623
SH
SOLE
0
15623
0
0
OXFORD INDS INC COM
Stock
691497309
19768
292
SH
SOLE
0
292
0
0
PERRIGO CO PLC SHS
Stock
G97822103
369
4
SH
SOLE
0
4
0
0
CME GROUP INC COM
Stock
12572Q105
109955
1052
SH
SOLE
0
1052
0
0
SELECTIVE INS GROUP INC COM
Stock
816300107
32127
806
SH
SOLE
0
806
0
0
WESTERN ALLIANCE BANCORP COM
Stock
957638109
12313
328
SH
SOLE
0
328
0
0
BOYD GAMING CORP COM
Stock
103304101
4411
223
SH
SOLE
0
223
0
0
PHIBRO ANIMAL HEALTH CORP CL A COM
Stock
71742Q106
12258
451
SH
SOLE
0
451
0
0
STATE STR CORP COM
Stock
857477103
7729
111
SH
SOLE
0
111
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
124589
1442
SH
SOLE
0
1442
0
0
CLOROX CO DEL COM
Stock
189054109
1627
13
SH
SOLE
0
13
0
0
COMERICA INC COM
Stock
200340107
5111
108
SH
SOLE
0
108
0
0
AMERICAN VANGUARD CORP COM
Stock
030371108
14534
905
SH
SOLE
0
905
0
0
CROCS INC COM
Stock
227046109
13645
1644
SH
SOLE
0
1644
0
0
FORTIVE CORP COM
Stock
34959J108
69631
1368
SH
SOLE
0
1368
0
0
DUKE REALTY CORP COM NEW
REIT
264411505
10249
375
SH
SOLE
0
375
0
0
NETFLIX INC COM
Stock
64110L106
70266
713
SH
SOLE
0
713
0
0
WORLD ACCEP CORPORATION COM
Stock
981419104
6620
135
SH
SOLE
0
135
0
0
HERC HLDGS INC COM
Stock
42704L104
15637
464
SH
SOLE
0
464
0
0
PAYCHEX INC COM
Stock
704326107
27546
476
SH
SOLE
0
476
0
0
INTEGER HLDGS CORP COM
Stock
45826H109
15812
729
SH
SOLE
0
729
0
0
GREENHILL & CO INC COM
Stock
395259104
16758
711
SH
SOLE
0
711
0
0
AFFILIATED MANAGERS GROUP INC COM
Stock
008252108
130519
902
SH
SOLE
0
902
0
0
PACCAR INC COM
Stock
693718108
119382
2031
SH
SOLE
0
2031
0
0
BLACKBAUD INC COM
Stock
09227Q100
33568
506
SH
SOLE
0
506
0
0
CVB FINL CORP COM
Stock
126600105
4596
261
SH
SOLE
0
261
0
0
CLEARWATER PAPER CORP COM
Stock
18538R103
24575
380
SH
SOLE
0
380
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
3474
54
SH
SOLE
0
54
0
0
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
895
6
SH
SOLE
0
6
0
0
HESS CORP COM
Stock
42809H107
3324
62
SH
SOLE
0
62
0
0
MYR GROUP INC DEL COM
Stock
55405W104
12762
424
SH
SOLE
0
424
0
0
TETRA TECH INC NEW COM
Stock
88162G103
30043
847
SH
SOLE
0
847
0
0
WATERS CORP COM
Stock
941848103
3645
23
SH
SOLE
0
23
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
4074
46
SH
SOLE
0
46
0
0
BIG 5 SPORTING GOODS CORP COM
Stock
08915P101
7341
539
SH
SOLE
0
539
0
0
PEDIATRIX MEDICAL GROUP INC COM
Stock
58502B106
144558
2182
SH
SOLE
0
2182
0
0
PROLOGIS INC. COM
REIT
74340W103
53808
1005
SH
SOLE
0
1005
0
0
SALLY BEAUTY HLDGS INC COM
Stock
79546E104
334
13
SH
SOLE
0
13
0
0
SANOFI SPONSORED ADR
ADR
80105N105
2444
64
SH
SOLE
0
64
0
0
MERCK & CO INC COM
Stock
58933Y105
497158
7966
SH
SOLE
0
7966
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
38158
360
SH
SOLE
0
360
0
0
OSHKOSH CORP COM
Stock
688239201
122528
2188
SH
SOLE
0
2188
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
181043
837
SH
SOLE
0
837
0
0
MCKESSON CORP COM
Stock
58155Q103
133734
802
SH
SOLE
0
802
0
0
AMERIS BANCORP COM
Stock
03076K108
32469
929
SH
SOLE
0
929
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
164053
1612
SH
SOLE
0
1612
0
0
INSPERITY INC COM
Stock
45778Q107
16562
228
SH
SOLE
0
228
0
0
MERITAGE HOMES CORP COM
Stock
59001A102
24741
713
SH
SOLE
0
713
0
0
UNITED FIRE GROUP INC COM
Stock
910340108
11638
275
SH
SOLE
0
275
0
0
URSTADT BIDDLE PPTYS INC CL A
REIT
917286205
23687
1066
SH
SOLE
0
1066
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
848
11
SH
SOLE
0
11
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
6591
55
SH
SOLE
0
55
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
336
3
SH
SOLE
0
3
0
0
UNITED RENTALS INC COM
Stock
911363109
549
7
SH
SOLE
0
7
0
0
PLEXUS CORP COM
Stock
729132100
14455
309
SH
SOLE
0
309
0
0
HEALTHCARE SVCS GROUP INC COM
Stock
421906108
40807
1031
SH
SOLE
0
1031
0
0
INVACARE CORP COM
Stock
461203101
4680
419
SH
SOLE
0
419
0
0
LHC GROUP INC COM
Stock
50187A107
12134
329
SH
SOLE
0
329
0
0
MONRO INC COM
Stock
610236101
29545
483
SH
SOLE
0
483
0
0
EMERSON ELEC CO COM
Stock
291011104
46879
860
SH
SOLE
0
860
0
0
ALCOA CORP COM
Stock
013872106
68404
6746
SH
SOLE
0
6746
0
0
GLOBE LIFE INC COM
Stock
37959E102
93918
1470
SH
SOLE
0
1470
0
0
AVNET INC COM
Stock
053807103
109220
2660
SH
SOLE
0
2660
0
0
ALLSTATE CORP COM
Stock
020002101
145762
2107
SH
SOLE
0
2107
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
7775
67
SH
SOLE
0
67
0
0
CENTRAL GARDEN & PET CO COM
Stock
153527106
7254
279
SH
SOLE
0
279
0
0
HORACE MANN EDUCATORS CORP NEW COM
Stock
440327104
19095
521
SH
SOLE
0
521
0
0
PROASSURANCE CORP COM
Stock
74267C106
41564
792
SH
SOLE
0
792
0
0
SAFETY INS GROUP INC COM
Stock
78648T100
4907
73
SH
SOLE
0
73
0
0
MATTEL INC COM
Stock
577081102
105162
3473
SH
SOLE
0
3473
0
0
STAMPS COM INC COM NEW
Stock
852857200
19091
202
SH
SOLE
0
202
0
0
ISHARES TIPS BOND ETF
ETF
464287176
657819
5647
SH
SOLE
0
5647
0
0
LEGGETT & PLATT INC COM
Stock
524660107
1550
34
SH
SOLE
0
34
0
0
ASTEC INDS INC COM
Stock
046224101
23230
388
SH
SOLE
0
388
0
0
FIRST COMWLTH FINL CORP PA COM
Stock
319829107
4440
440
SH
SOLE
0
440
0
0
NORTHWEST BANCSHARES INC MD COM
Stock
667340103
10793
687
SH
SOLE
0
687
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
28343
325
SH
SOLE
0
325
0
0
SYNCHRONOSS TECHNOLOGIES INC COM
Stock
87157B103
29197
709
SH
SOLE
0
709
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
63454
1330
SH
SOLE
0
1330
0
0
SMUCKER J M CO COM NEW
Stock
832696405
150585
1111
SH
SOLE
0
1111
0
0
CORNING INC COM
Stock
219350105
151313
6398
SH
SOLE
0
6398
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
25197
209
SH
SOLE
0
209
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
202391
5075
SH
SOLE
0
5075
0
0
SUPER MICRO COMPUTER INC COM
Stock
86800U104
11732
502
SH
SOLE
0
502
0
0
BLACKROCK ENERGY & RES TR COM
CEF
09250U101
1767
122
SH
SOLE
0
122
0
0
TEGNA INC COM
Stock
87901J105
415
19
SH
SOLE
0
19
0
0
GEN DIGITAL INC COM
Stock
668771108
4367
174
SH
SOLE
0
174
0
0
KIRKLANDS INC COM
Stock
497498105
3691
303
SH
SOLE
0
303
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
605047
11640
SH
SOLE
0
11640
0
0
UNUM GROUP COM
Stock
91529Y106
7874
223
SH
SOLE
0
223
0
0
CHUBB LIMITED COM
Stock
H1467J104
37821
301
SH
SOLE
0
301
0
0
CACI INTL INC CL A
Stock
127190304
51055
506
SH
SOLE
0
506
0
0
AGCO CORP COM
Stock
001084102
345
7
SH
SOLE
0
7
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
3426384
32663
SH
SOLE
0
32663
0
0
FEDEX CORP COM
Stock
31428X106
44543
255
SH
SOLE
0
255
0
0
PULTE GROUP INC COM
Stock
745867101
5772
288
SH
SOLE
0
288
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
5533
20
SH
SOLE
0
20
0
0
PEPSICO INC COM
Stock
713448108
434101
3991
SH
SOLE
0
3991
0
0
ORION GROUP HLDGS INC COM
Stock
68628V308
7323
1069
SH
SOLE
0
1069
0
0
NEWELL BRANDS INC COM
Stock
651229106
13428
255
SH
SOLE
0
255
0
0
MARATHON OIL CORP COM
Stock
565849106
12822
811
SH
SOLE
0
811
0
0
VIAVI SOLUTIONS INC COM
Stock
925550105
25658
3472
SH
SOLE
0
3472
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
118698
941
SH
SOLE
0
941
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
3184
29
SH
SOLE
0
29
0
0
DORMAN PRODS INC COM
Stock
258278100
48436
758
SH
SOLE
0
758
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
1363
61
SH
SOLE
0
61
0
0
UNIVERSAL INS HLDGS INC COM
Stock
91359V107
12499
496
SH
SOLE
0
496
0
0
HONEYWELL INTL INC COM
Stock
438516106
90007
772
SH
SOLE
0
772
0
0
FIRSTENERGY CORP COM
Stock
337932107
1852
56
SH
SOLE
0
56
0
0
FORD MTR CO DEL COM
Stock
345370860
58117
4815
SH
SOLE
0
4815
0
0
MICROSTRATEGY INC CL A NEW
Stock
594972408
26790
160
SH
SOLE
0
160
0
0
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
18505
522
SH
SOLE
0
522
0
0
INGERSOLL RAND INC COM
Stock
45687V106
11754
173
SH
SOLE
0
173
0
0
US BANCORP DEL COM NEW
Stock
902973304
177994
4150
SH
SOLE
0
4150
0
0
XCEL ENERGY INC COM
Stock
98389B100
10326
251
SH
SOLE
0
251
0
0
BP PLC SPONSORED ADR
ADR
055622104
53092
1510
SH
SOLE
0
1510
0
0
HOME DEPOT INC COM
Stock
437076102
683548
5312
SH
SOLE
0
5312
0
0
BAXTER INTL INC COM
Stock
071813109
24609
517
SH
SOLE
0
517
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
41142
1481
SH
SOLE
0
1481
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
17816
202
SH
SOLE
0
202
0
0
OFFICE PPTYS INCOME TR COM SHS BEN INT
REIT
67623C109
26103
1154
SH
SOLE
0
1154
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
206669
3086
SH
SOLE
0
3086
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
2828
27
SH
SOLE
0
27
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
84080
1166
SH
SOLE
0
1166
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
732
9
SH
SOLE
0
9
0
0
CATO CORP NEW CL A
Stock
149205106
15097
459
SH
SOLE
0
459
0
0
SOUTHERN CO COM
Stock
842587107
164930
3215
SH
SOLE
0
3215
0
0
CENCORA INC COM
Stock
03073E105
158329
1960
SH
SOLE
0
1960
0
0
BECTON DICKINSON & CO COM
Stock
075887109
214598
1194
SH
SOLE
0
1194
0
0
RETAIL OPPORTUNITY INVTS CORP COM
REIT
76131N101
23343
1063
SH
SOLE
0
1063
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
1627
24
SH
SOLE
0
24
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
2380748
41368
SH
SOLE
0
41368
0
0
CHILDRENS PL INC NEW COM
Stock
168905107
40973
513
SH
SOLE
0
513
0
0
DIME CMNTY BANCSHARES INC COM
Stock
253922108
8799
525
SH
SOLE
0
525
0
0
UNIVERSAL ELECTRS INC COM
Stock
913483103
10499
141
SH
SOLE
0
141
0
0
KEYCORP COM
Stock
493267108
103165
8477
SH
SOLE
0
8477
0
0
UNIVERSAL CORP VA COM
Stock
913456109
16476
283
SH
SOLE
0
283
0
0
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
106152
10755
SH
SOLE
0
10755
0
0
SEA LTD SPONSORD ADS
ADR
81141R100
132311
3095
SH
SOLE
0
3095
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
563247
5407
SH
SOLE
0
5407
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
412
3
SH
SOLE
0
3
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
7325
140
SH
SOLE
0
140
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
566936
19692
SH
SOLE
0
19692
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
8137988
157652
SH
SOLE
0
157651
0
0
WHIRLPOOL CORP COM
Stock
963320106
12811
79
SH
SOLE
0
79
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
762127
14323
SH
SOLE
0
14323
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
7056
870
SH
SOLE
0
870
0
0
STONEX GROUP INC COM
Stock
46116V105
12471
321
SH
SOLE
0
321
0
0
OLD NATL BANCORP IND COM
Stock
680033107
48324
3437
SH
SOLE
0
3437
0
0
PIPER SANDLER COMPANIES COM
Stock
724078100
20141
417
SH
SOLE
0
417
0
0
AMERICAN HOMES 4 RENT CL A
REIT
02665T306
10084
466
SH
SOLE
0
466
0
0
TREX CO INC COM
Stock
89531P105
22666
386
SH
SOLE
0
386
0
0
CONMED CORP COM
Stock
207410101
16585
414
SH
SOLE
0
414
0
0
AON PLC SHS CL A
Stock
G0403H108
8549
76
SH
SOLE
0
76
0
0
UMB FINL CORP COM
Stock
902788108
54991
925
SH
SOLE
0
925
0
0
SAIA INC COM
Stock
78709Y105
16688
557
SH
SOLE
0
557
0
0
BARNES GROUP INC COM
Stock
067806109
22262
549
SH
SOLE
0
549
0
0
ASSURED GUARANTY LTD COM
Stock
G0585R106
100594
3625
SH
SOLE
0
3625
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
3017
110
SH
SOLE
0
110
0
0
GALLAGHER ARTHUR J & CO COM
Stock
363576109
75186
1478
SH
SOLE
0
1478
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
60751
1095
SH
SOLE
0
1095
0
0
BENCHMARK ELECTRS INC COM
Stock
08160H101
20284
813
SH
SOLE
0
813
0
0
HAEMONETICS CORP MASS COM
Stock
405024100
29728
821
SH
SOLE
0
821
0
0
MARINEMAX INC COM
Stock
567908108
7668
366
SH
SOLE
0
366
0
0
ENSIGN GROUP INC COM
Stock
29358P101
4127
205
SH
SOLE
0
205
0
0
SENECA FOODS CORP NEW CL A
Stock
817070501
7399
262
SH
SOLE
0
262
0
0
SKYWEST INC COM
Stock
830879102
14948
566
SH
SOLE
0
566
0
0
CENTENE CORP DEL COM
Stock
15135B101
1406
21
SH
SOLE
0
21
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
1192833
9608
SH
SOLE
0
9608
0
0
SEMTECH CORP COM
Stock
816850101
12451
449
SH
SOLE
0
449
0
0
PRA GROUP INC COM
Stock
69354N106
24523
710
SH
SOLE
0
710
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
534106
3697
SH
SOLE
0
3697
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
3791318
164411
SH
SOLE
0
164411
0
0
ADOBE INC COM
Stock
00724F101
133830
1233
SH
SOLE
0
1233
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
22881
870
SH
SOLE
0
870
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
138588
4339
SH
SOLE
0
4339
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
15385
191
SH
SOLE
0
191
0
0
EXELON CORP COM
Stock
30161N101
87353
2624
SH
SOLE
0
2624
0
0
AVANGRID INC COM
Stock
05351W103
7938
190
SH
SOLE
0
190
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
25978
290
SH
SOLE
0
290
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
428564
533
SH
SOLE
0
533
0
0
KRATON CORP COM
Stock
50077C106
31641
903
SH
SOLE
0
903
0
0
PIEDMONT OFFICE REALTY TR INC COM CL A
REIT
720190206
762
35
SH
SOLE
0
35
0
0
PROGRESSIVE CORP COM
Stock
743315103
131450
4173
SH
SOLE
0
4173
0
0
PG&E CORP COM
Stock
69331C108
428
7
SH
SOLE
0
7
0
0
FISERV INC COM
Stock
337738108
3979
40
SH
SOLE
0
40
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
840
3
SH
SOLE
0
3
0
0
EASTMAN CHEM CO COM
Stock
277432100
2436
36
SH
SOLE
0
36
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
4069
79
SH
SOLE
0
79
0
0
INTUIT COM
Stock
461202103
18042
164
SH
SOLE
0
164
0
0
HALLIBURTON CO COM
Stock
406216101
138679
3090
SH
SOLE
0
3090
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
27138
163
SH
SOLE
0
163
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
22799
481
SH
SOLE
0
481
0
0
NEWMONT CORP COM
Stock
651639106
49191
1252
SH
SOLE
0
1252
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
340
11
SH
SOLE
0
11
0
0
CSX CORP COM
Stock
126408103
23607
774
SH
SOLE
0
774
0
0
COMCAST CORP NEW CL A
Stock
20030N101
342314
5160
SH
SOLE
0
5160
0
0
MICROSOFT CORP COM
Stock
594918104
1139386
19781
SH
SOLE
0
19781
0
0
LENNAR CORP CL A
Stock
526057104
634465
14985
SH
SOLE
0
14985
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
168275
3175
SH
SOLE
0
3175
0
0
HEALTHSTREAM INC COM
Stock
42222N103
11482
416
SH
SOLE
0
416
0
0
BIGLARI HLDGS INC COM STK CL B
Stock
08986R309
4796
11
SH
SOLE
0
11
0
0
GAMESTOP CORP NEW CL A
Stock
36467W109
414
15
SH
SOLE
0
15
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
61745
1627
SH
SOLE
0
1627
0
0
RUTHS HOSPITALITY GROUP INC COM
Stock
783332109
8274
586
SH
SOLE
0
586
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
155629
1979
SH
SOLE
0
1979
0
0
CVS HEALTH CORP COM
Stock
126650100
193642
2176
SH
SOLE
0
2176
0
0
DTE ENERGY CO COM
Stock
233331107
2248
24
SH
SOLE
0
24
0
0
BOTTOMLINE TECH DEL INC COM
Stock
101388106
8065
346
SH
SOLE
0
346
0
0
TEXTRON INC COM
Stock
883203101
3737
94
SH
SOLE
0
94
0
0
MASCO CORP COM
Stock
574599106
13552
395
SH
SOLE
0
395
0
0
NISOURCE INC COM
Stock
65473P105
14948
620
SH
SOLE
0
620
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
55272
267
SH
SOLE
0
267
0
0
V F CORP COM
Stock
918204108
6950
124
SH
SOLE
0
124
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
3492
35
SH
SOLE
0
35
0
0
BROWN & BROWN INC COM
Stock
115236101
415
11
SH
SOLE
0
11
0
0
AVERY DENNISON CORP COM
Stock
053611109
6301
81
SH
SOLE
0
81
0
0
AZZ INC COM
Stock
002474104
40272
617
SH
SOLE
0
617
0
0
EXPONENT INC COM
Stock
30214U102
8425
165
SH
SOLE
0
165
0
0
LYDALL INC COM
Stock
550819106
10073
197
SH
SOLE
0
197
0
0
MERIT MED SYS INC COM
Stock
589889104
18460
760
SH
SOLE
0
760
0
0
POWELL INDS INC COM
Stock
739128106
5967
149
SH
SOLE
0
149
0
0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS
Stock
55608B105
15566
187
SH
SOLE
0
187
0
0
ANDERSONS INC COM
Stock
034164103
5210
144
SH
SOLE
0
144
0
0
ECHO GLOBAL LOGISTICS INC COM
Stock
27875T101
9754
423
SH
SOLE
0
423
0
0
GEO GROUP INC NEW COM
REIT
36162J106
4447
187
SH
SOLE
0
187
0
0
HEARTLAND EXPRESS INC COM
Stock
422347104
32304
1711
SH
SOLE
0
1711
0
0
BOEING CO COM
Stock
097023105
162435
1233
SH
SOLE
0
1233
0
0
VANGUARD LARGE-CAP ETF
ETF
922908637
13486
136
SH
SOLE
0
136
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
216017
1766
SH
SOLE
0
1766
0
0
NABORS INDUSTRIES LTD SHS
Stock
G6359F137
21487
1767
SH
SOLE
0
1767
0
0
NIKE INC CL B
Stock
654106103
119989
2279
SH
SOLE
0
2279
0
0
HYATT HOTELS CORP COM CL A
Stock
448579102
443
9
SH
SOLE
0
9
0
0
SOUTHWESTERN ENERGY CO COM
Stock
845467109
13273
959
SH
SOLE
0
959
0
0
URBAN OUTFITTERS INC COM
Stock
917047102
483
14
SH
SOLE
0
14
0
0
TESLA INC COM
Stock
88160R101
1428
7
SH
SOLE
0
7
0
0
EQUITY COMWLTH COM SH BEN INT
REIT
294628102
17286
572
SH
SOLE
0
572
0
0
FIRSTCASH HOLDINGS INC COM
Stock
33768G107
25988
552
SH
SOLE
0
552
0
0
ITRON INC COM
Stock
465741106
30835
553
SH
SOLE
0
553
0
0
CMS ENERGY CORP COM
Stock
125896100
51294
1221
SH
SOLE
0
1221
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
436
19
SH
SOLE
0
19
0
0
EASTGROUP PPTYS INC COM
REIT
277276101
21112
287
SH
SOLE
0
287
0
0
RAMBUS INC DEL COM
Stock
750917106
19250
1540
SH
SOLE
0
1540
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
8161
80
SH
SOLE
0
80
0
0
APARTMENT INVT & MGMT CO CL A
REIT
03748R747
28510
621
SH
SOLE
0
621
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
27662
285
SH
SOLE
0
285
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
6951
51
SH
SOLE
0
51
0
0
UNITED STATES COMMODITY INDEX FUND
ETF
911717106
17206
415
SH
SOLE
0
415
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
29116
1870
SH
SOLE
0
1870
0
0
KIMCO RLTY CORP COM
REIT
49446R109
59492
2055
SH
SOLE
0
2055
0
0
KILROY RLTY CORP COM
REIT
49427F108
624
9
SH
SOLE
0
9
0
0
LIBERTY PPTY TR SH BEN INT
REIT
531172104
9281
230
SH
SOLE
0
230
0
0
MACERICH CO COM
REIT
554382101
143302
1772
SH
SOLE
0
1772
0
0
PUBLIC STORAGE COM
REIT
74460D109
8256
37
SH
SOLE
0
37
0
0
PS BUSINESS PKS INC CALIF COM
REIT
69360J107
25667
226
SH
SOLE
0
226
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
19534
193
SH
SOLE
0
193
0
0
HIBBETT INC COM
Stock
428567101
12170
305
SH
SOLE
0
305
0
0
ALERIAN MLP ETF
ETF
00162Q452
14708
1159
SH
SOLE
0
1159
0
0
SCHWAB SHORT-TERM US TREASURY ETF
ETF
808524862
305
6
SH
SOLE
0
6
0
0
TEMPLETON GLOBAL INCOME FD COM
CEF
880198106
4331
694
SH
SOLE
0
694
0
0
SUPERIOR INDS INTL INC COM
Stock
868168105
6386
219
SH
SOLE
0
219
0
0
BIG LOTS INC COM
Stock
089302103
430
9
SH
SOLE
0
9
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
947
18
SH
SOLE
0
18
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
7381
162
SH
SOLE
0
162
0
0
GREEN DOT CORP CL A
Stock
39304D102
18264
792
SH
SOLE
0
792
0
0
SCHWAB US TIPS ETF
ETF
808524870
7078
124
SH
SOLE
0
124
0
0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
ETF
808524854
3111
56
SH
SOLE
0
56
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
413178
5125
SH
SOLE
0
5125
0
0
THOR INDS INC COM
Stock
885160101
9486
112
SH
SOLE
0
112
0
0
ASSURANT INC COM
Stock
04621X108
1568
17
SH
SOLE
0
17
0
0
AMPHENOL CORP NEW CL A
Stock
032095101
3506
54
SH
SOLE
0
54
0
0
COGENT COMMUNICATIONS HLDGS IN COM NEW
Stock
19239V302
4491
122
SH
SOLE
0
122
0
0
DOLLAR TREE INC COM
Stock
256746108
1184
15
SH
SOLE
0
15
0
0
ESCO TECHNOLOGIES INC COM
Stock
296315104
38297
825
SH
SOLE
0
825
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
148689
1040
SH
SOLE
0
1040
0
0
MANPOWERGROUP INC WIS COM
Stock
56418H100
795
11
SH
SOLE
0
11
0
0
CLARIVATE PLC ORD SHS
Stock
G21810109
15049
992
SH
SOLE
0
992
0
0
MOOG INC CL A
Stock
615394202
24114
405
SH
SOLE
0
405
0
0
FOX CORP CL A COM
Stock
35137L105
35095
1449
SH
SOLE
0
1449
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
242763
1974
SH
SOLE
0
1974
0
0
WATTS WATER TECHNOLOGIES INC CL A
Stock
942749102
21268
328
SH
SOLE
0
328
0
0
HAWKINS INC COM
Stock
420261109
4550
105
SH
SOLE
0
105
0
0
STEPAN CO COM
Stock
858586100
10536
145
SH
SOLE
0
145
0
0
WELLTOWER INC COM
REIT
95040Q104
50844
680
SH
SOLE
0
680
0
0
DOW INC COM
Stock
260557103
107444
2073
SH
SOLE
0
2073
0
0
HANESBRANDS INC COM
Stock
410345102
83931
3324
SH
SOLE
0
3324
0
0
MONARCH CASINO & RESORT INC COM
Stock
609027107
14397
572
SH
SOLE
0
572
0
0
WINTRUST FINL CORP COM
Stock
97650W108
57404
1033
SH
SOLE
0
1033
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
45229
862
SH
SOLE
0
862
0
0
CONAGRA BRANDS INC COM
Stock
205887102
2685
57
SH
SOLE
0
57
0
0
LXP INDUSTRIAL TRUST COM
REIT
529043101
31497
3058
SH
SOLE
0
3058
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
6775
84
SH
SOLE
0
84
0
0
IROBOT CORP COM
Stock
462726100
27927
635
SH
SOLE
0
635
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
27997
852
SH
SOLE
0
852
0
0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW
Stock
049164205
7708
180
SH
SOLE
0
180
0
0
CROSS CTRY HEALTHCARE INC COM
Stock
227483104
5289
449
SH
SOLE
0
449
0
0
SOUTH JERSEY INDS INC COM
Stock
838518108
29580
1001
SH
SOLE
0
1001
0
0
KITE RLTY GROUP TR COM NEW
REIT
49803T300
36535
1318
SH
SOLE
0
1318
0
0
ARROW ELECTRS INC COM
Stock
042735100
92565
1447
SH
SOLE
0
1447
0
0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
351679
10523
SH
SOLE
0
10523
0
0
ILLUMINA INC COM
Stock
452327109
194558
1071
SH
SOLE
0
1071
0
0
SIMMONS 1ST NATL CORP CL A $1 PAR
Stock
828730200
33084
663
SH
SOLE
0
663
0
0
SABRA HEALTH CARE REIT INC COM
REIT
78573L106
20396
810
SH
SOLE
0
810
0
0
WESTERN UN CO COM
Stock
959802109
2020
97
SH
SOLE
0
97
0
0
AGREE RLTY CORP COM
REIT
008492100
33669
681
SH
SOLE
0
681
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
55496
737
SH
SOLE
0
737
0
0
GENERAL MTRS CO COM
Stock
37045V100
43461
1368
SH
SOLE
0
1368
0
0
ITT INC COM
Stock
45073V108
287
8
SH
SOLE
0
8
0
0
REX AMERICAN RES CORP COM
Stock
761624105
12884
152
SH
SOLE
0
152
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
1380
140
SH
SOLE
0
140
0
0
ENCORE CAP GROUP INC COM
Stock
292554102
8700
387
SH
SOLE
0
387
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
45557
545
SH
SOLE
0
545
0
0
HAVERTY FURNITURE COS INC COM
Stock
419596101
5611
280
SH
SOLE
0
280
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
3066
116
SH
SOLE
0
116
0
0
TERADYNE INC COM
Stock
880770102
1899
88
SH
SOLE
0
88
0
0
ADAPTIVE BIOTECHNOLOGIES CORP COM
Stock
00650F109
10117
235
SH
SOLE
0
235
0
0
PENNSYLVANIA REAL ESTATE INVT SH BEN INT
REIT
709102800
4238
184
SH
SOLE
0
184
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
16408
153
SH
SOLE
0
153
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
69957
366
SH
SOLE
0
366
0
0
ELI LILLY & CO COM
Stock
532457108
158835
1979
SH
SOLE
0
1979
0
0
HASBRO INC COM
Stock
418056107
1745
22
SH
SOLE
0
22
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
7367
49
SH
SOLE
0
49
0
0
AMERICAN ASSETS TR INC COM
REIT
024013104
4425
102
SH
SOLE
0
102
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
90717
2127
SH
SOLE
0
2127
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
343068
7883
SH
SOLE
0
7883
0
0
LEIDOS HOLDINGS INC COM
Stock
525327102
51417
1188
SH
SOLE
0
1188
0
0
NOV INC COM
Stock
62955J103
76566
2084
SH
SOLE
0
2084
0
0
SUMMIT HOTEL PPTYS INC COM
REIT
866082100
21767
1654
SH
SOLE
0
1654
0
0
LANNET INC COM NEW
Stock
516012101
12886
485
SH
SOLE
0
485
0
0
PPL CORP COM
Stock
69351T106
17320
501
SH
SOLE
0
501
0
0
FABRINET SHS
Stock
G3323L100
20155
452
SH
SOLE
0
452
0
0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
652
23
SH
SOLE
0
23
0
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
13941
594
SH
SOLE
0
594
0
0
KOPPERS HOLDINGS INC COM
Stock
50060P106
7144
222
SH
SOLE
0
222
0
0
LIFE STORAGE INC COM
REIT
53223X107
28194
317
SH
SOLE
0
317
0
0
MATERION CORP COM
Stock
576690101
4484
146
SH
SOLE
0
146
0
0
LITHIA MTRS INC COM
Stock
536797103
28083
294
SH
SOLE
0
294
0
0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
ETF
46138E594
15316
427
SH
SOLE
0
427
0
0
FIRST BANCORP P R COM NEW
Stock
318672706
23551
4529
SH
SOLE
0
4529
0
0
GREEN PLAINS INC COM
Stock
393222104
10401
397
SH
SOLE
0
397
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
29314
236
SH
SOLE
0
236
0
0
DOUGLAS EMMETT INC COM
REIT
25960P109
842
23
SH
SOLE
0
23
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
218457
2836
SH
SOLE
0
2836
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
294559
3624
SH
SOLE
0
3624
0
0
REPLIGEN CORP COM
Stock
759916109
20227
670
SH
SOLE
0
670
0
0
SANOFI CONTGNT VAL RT
Stock
80105N113
91
336
SH
SOLE
0
336
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
137109
1713
SH
SOLE
0
1713
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
12917
133
SH
SOLE
0
133
0
0
FIRSTHAND TECHNOLOGY VALUE FD COM
CEF
33766Y100
16
2
SH
SOLE
0
1
0
0
LA Z BOY INC COM
Stock
505336107
24413
994
SH
SOLE
0
994
0
0
STURM RUGER & CO INC COM
Stock
864159108
4043
70
SH
SOLE
0
70
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
14811
833
SH
SOLE
0
833
0
0
ICONIX BRAND GROUP INC COM NEW
Stock
451055305
7235
891
SH
SOLE
0
891
0
0
TREDEGAR CORP COM
Stock
894650100
5131
276
SH
SOLE
0
276
0
0
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
1266
125
SH
SOLE
0
125
0
0
INCYTE CORP COM
Stock
45337C102
14426
153
SH
SOLE
0
153
0
0
AFLAC INC COM
Stock
001055102
107374
1494
SH
SOLE
0
1494
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
2433
224
SH
SOLE
0
224
0
0
PGT INNOVATIONS INC COM
Stock
69336V101
6146
576
SH
SOLE
0
576
0
0
NUANCE COMMUNICATIONS INC COM
Stock
67020Y100
60378
4164
SH
SOLE
0
4164
0
0
SYSCO CORP COM
Stock
871829107
115223
2351
SH
SOLE
0
2351
0
0
AVISTA CORP COM
Stock
05379B107
33390
799
SH
SOLE
0
799
0
0
AMERISAFE INC COM
Stock
03071H100
20397
347
SH
SOLE
0
347
0
0
GROUP 1 AUTOMOTIVE INC COM
Stock
398905109
18397
288
SH
SOLE
0
288
0
0
CORE-MARK HLDG CO INC COM
Stock
218681104
17757
496
SH
SOLE
0
496
0
0
MATRIX SVC CO COM
Stock
576853105
6003
320
SH
SOLE
0
320
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
52019
1025
SH
SOLE
0
1025
0
0
ASGN INC COM
Stock
00191U102
16258
448
SH
SOLE
0
448
0
0
TEAM INC COM NEW
Stock
878155100
17991
550
SH
SOLE
0
550
0
0
TTEC HLDGS INC COM
Stock
89854H102
8320
287
SH
SOLE
0
287
0
0
STANDARD MTR PRODS INC COM
Stock
853666105
13373
280
SH
SOLE
0
280
0
0
MADDEN STEVEN LTD COM
Stock
556269108
32037
927
SH
SOLE
0
927
0
0
SYKES ENTERPRISES INC COM
Stock
871237103
15725
559
SH
SOLE
0
559
0
0
AMN HEALTHCARE SVCS INC COM
Stock
001744101
29193
916
SH
SOLE
0
916
0
0
COHERENT CORP COM
Stock
19247G107
5304
218
SH
SOLE
0
218
0
0
LINDSAY CORP COM
Stock
535555106
7472
101
SH
SOLE
0
101
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
962899
11237
SH
SOLE
0
11237
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
24913
388
SH
SOLE
0
388
0
0
ENTERGY CORP NEW COM
Stock
29364G103
45961
599
SH
SOLE
0
599
0
0
CNX RES CORP COM
Stock
12653C108
1690
88
SH
SOLE
0
88
0
0
EDISON INTL COM
Stock
281020107
162707
2252
SH
SOLE
0
2252
0
0
ERICSSON ADR B SEK 10
ADR
294821608
483
67
SH
SOLE
0
67
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
6068
112
SH
SOLE
0
112
0
0
BROWN FORMAN CORP CL B
Stock
115637209
171638
3618
SH
SOLE
0
3618
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
26679
274
SH
SOLE
0
274
0
0
MARATHON PETE CORP COM
Stock
56585A102
15790
389
SH
SOLE
0
389
0
0
INDEPENDENT BK CORP MASS COM
Stock
453836108
18499
342
SH
SOLE
0
342
0
0
FULLER H B CO COM
Stock
359694106
13383
288
SH
SOLE
0
288
0
0
APPLIED INDL TECHNOLOGIES INC COM
Stock
03820C105
32531
696
SH
SOLE
0
696
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
19317
234
SH
SOLE
0
234
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
27473
508
SH
SOLE
0
508
0
0
ALEXION PHARMACEUTICALS INC COM
Stock
015351109
129402
1056
SH
SOLE
0
1056
0
0
FIRST MIDWEST BANCORP DEL COM
Stock
320867104
17850
922
SH
SOLE
0
922
0
0
PERFICIENT INC COM
Stock
71375U101
24321
1207
SH
SOLE
0
1207
0
0
WALKER & DUNLOP INC COM
Stock
93148P102
4799
190
SH
SOLE
0
190
0
0
DIAMONDROCK HOSPITALITY CO COM
REIT
252784301
30194
3318
SH
SOLE
0
3318
0
0
SONIC AUTOMOTIVE INC CL A
Stock
83545G102
9644
513
SH
SOLE
0
513
0
0
OSI SYSTEMS INC COM
Stock
671044105
30140
461
SH
SOLE
0
461
0
0
DARLING INGREDIENTS INC COM
Stock
237266101
21832
1616
SH
SOLE
0
1616
0
0
CTS CORP COM
Stock
126501105
7254
390
SH
SOLE
0
390
0
0
CHEMED CORP NEW COM
Stock
16359R103
22994
163
SH
SOLE
0
163
0
0
BIOMARIN PHARMACEUTICAL INC COM
Stock
09061G101
23500
254
SH
SOLE
0
254
0
0
F N B CORP COM
Stock
302520101
13555
1102
SH
SOLE
0
1102
0
0
LANDSTAR SYS INC COM
Stock
515098101
613
9
SH
SOLE
0
9
0
0
S & T BANCORP INC COM
Stock
783859101
29947
1033
SH
SOLE
0
1033
0
0
HOME BANCSHARES INC COM
Stock
436893200
27511
1322
SH
SOLE
0
1322
0
0
NBT BANCORP INC COM
Stock
628778102
18999
578
SH
SOLE
0
578
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
23719
59
SH
SOLE
0
59
0
0
CENTRAL GARDEN & PET CO CL A NON-VTG
Stock
153527205
9424
380
SH
SOLE
0
380
0
0
ACADIA RLTY TR COM SH BEN INT
REIT
004239109
30152
832
SH
SOLE
0
832
0
0
CIRRUS LOGIC INC COM
Stock
172755100
47516
894
SH
SOLE
0
894
0
0
EMPLOYERS HLDGS INC COM
Stock
292218104
12290
412
SH
SOLE
0
412
0
0
FIRST SOLAR INC COM
Stock
336433107
1422
36
SH
SOLE
0
36
0
0
VEREIT INC COM
REIT
92339V308
16882
1628
SH
SOLE
0
1628
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Stock
848574109
14609
328
SH
SOLE
0
328
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
20475
381
SH
SOLE
0
381
0
0
LTC PPTYS INC COM
REIT
502175102
40500
779
SH
SOLE
0
779
0
0
VIAD CORP COM
Stock
92552R406
6600
179
SH
SOLE
0
179
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
190480
4502
SH
SOLE
0
4502
0
0
XYLEM INC COM
Stock
98419M100
1364
26
SH
SOLE
0
26
0
0
ACADIA HEALTHCARE COMPANY INC COM
Stock
00404A109
396
8
SH
SOLE
0
8
0
0
GROUPON INC COM NEW
Stock
399473206
56444
10960
SH
SOLE
0
10960
0
0
AMERICAN AXLE & MFG HLDGS INC COM
Stock
024061103
23781
1381
SH
SOLE
0
1381
0
0
MARRIOTT VACATIONS WORLDWIDE C COM
Stock
57164Y107
16644
227
SH
SOLE
0
227
0
0
HOPE BANCORP INC COM
Stock
43940T109
7695
443
SH
SOLE
0
443
0
0
CAPRI HOLDINGS LIMITED SHS
Stock
G1890L107
10855
232
SH
SOLE
0
232
0
0
VITAL ENERGY INC COM
Stock
516806205
9649
748
SH
SOLE
0
748
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
81984
960
SH
SOLE
0
960
0
0
LIGAND PHARMACEUTICALS INC COM NEW
Stock
53220K504
21126
207
SH
SOLE
0
207
0
0
NEOGEN CORP COM
Stock
640491106
24334
435
SH
SOLE
0
435
0
0
VISA INC COM CL A
Stock
92826C839
436987
5284
SH
SOLE
0
5284
0
0
HERSHEY CO COM
Stock
427866108
4206
44
SH
SOLE
0
44
0
0
U S SILICA HLDGS INC COM
Stock
90346E103
55825
1199
SH
SOLE
0
1199
0
0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
ETF
46138E297
3286
146
SH
SOLE
0
146
0
0
PROTO LABS INC COM
Stock
743713109
8687
145
SH
SOLE
0
145
0
0
TITAN INTL INC ILL COM
Stock
88830M102
13136
1298
SH
SOLE
0
1298
0
0
KELLANOVA COM
Stock
487836108
103113
1331
SH
SOLE
0
1331
0
0
ALLISON TRANSMISSION HLDGS INC COM
Stock
01973R101
717
25
SH
SOLE
0
25
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
16341
124
SH
SOLE
0
124
0
0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
51337
1854
SH
SOLE
0
1854
0
0
RETAIL PPTYS AMER INC CL A
REIT
76131V202
689
41
SH
SOLE
0
41
0
0
ONESPAN INC COM
Stock
68287N100
6692
380
SH
SOLE
0
380
0
0
AMERICAN EQTY INVT LIFE HLD CO COM
Stock
025676206
25425
1434
SH
SOLE
0
1434
0
0
BANC OF CALIFORNIA INC COM
Stock
05990K106
9638
552
SH
SOLE
0
552
0
0
KAISER ALUMINUM CORP COM PAR $0.01
Stock
483007704
39266
454
SH
SOLE
0
454
0
0
SPLUNK INC COM
Stock
848637104
12088
206
SH
SOLE
0
206
0
0
MID-AMER APT CMNTYS INC COM
REIT
59522J103
8271
88
SH
SOLE
0
88
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
15574
170
SH
SOLE
0
170
0
0
SPIRE INC COM
Stock
84857L101
52012
816
SH
SOLE
0
816
0
0
PHILLIPS 66 COM
Stock
718546104
166900
2072
SH
SOLE
0
2072
0
0
CHENIERE ENERGY INC COM NEW
Stock
16411R208
15260
350
SH
SOLE
0
350
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
6573
58
SH
SOLE
0
58
0
0
IRON MTN INC DEL COM
REIT
46284V101
600
16
SH
SOLE
0
16
0
0
CONSOLIDATED COMM HLDGS INC COM
Stock
209034107
25568
1013
SH
SOLE
0
1013
0
0
IPATH S&P GSCI TOTAL RETURN INDEX ETN
ETF
06738C794
194437
14182
SH
SOLE
0
14182
0
0
META PLATFORMS INC CL A
Stock
30303M102
607743
4738
SH
SOLE
0
4738
0
0
BNY MELLON STRATEGIC MUN BD FD COM
CEF
09662E109
2392
270
SH
SOLE
0
270
0
0
HANMI FINL CORP COM NEW
Stock
410495204
14777
561
SH
SOLE
0
561
0
0
INGREDION INC COM
Stock
457187102
6786
51
SH
SOLE
0
51
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
21893
598
SH
SOLE
0
598
0
0
HEALTHCARE RLTY TR CL A COM
REIT
42225P501
97403
2986
SH
SOLE
0
2986
0
0
FID/CLAYMORE ENERGY INFRASTRUCTURE
CEF
31647Q205
7448
472
SH
SOLE
0
472
0
0
UNITED BANKSHARES INC WEST VA COM
Stock
909907107
38423
1020
SH
SOLE
0
1020
0
0
AVANTAX INC COM
Stock
095229100
7370
658
SH
SOLE
0
658
0
0
CAVCO INDS INC DEL COM
Stock
149568107
7132
72
SH
SOLE
0
72
0
0
MATSON INC COM
Stock
57686G105
86500
2169
SH
SOLE
0
2169
0
0
VANECK MORNINGSTAR WIDE MOAT ETF
ETF
92189F643
3406
100
SH
SOLE
0
100
0
0
SERVICENOW INC COM
Stock
81762P102
11318
143
SH
SOLE
0
143
0
0
PACKAGING CORP AMER COM
Stock
695156109
731
9
SH
SOLE
0
9
0
0
PDC ENERGY INC COM
Stock
69327R101
32323
482
SH
SOLE
0
482
0
0
FIRST FINL BANCORP OH COM
Stock
320209109
12798
586
SH
SOLE
0
586
0
0
AUTONATION INC COM
Stock
05329W102
1607
33
SH
SOLE
0
33
0
0
CITY HLDG CO COM
Stock
177835105
4677
93
SH
SOLE
0
93
0
0
FIVE BELOW INC COM
Stock
33829M101
35375
878
SH
SOLE
0
878
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
60545
380
SH
SOLE
0
380
0
0
TOLL BROTHERS INC COM
Stock
889478103
418
14
SH
SOLE
0
14
0
0
ALEXANDER & BALDWIN INC NEW COM
REIT
014491104
63239
1646
SH
SOLE
0
1646
0
0
ANI PHARMACEUTICALS INC COM
Stock
00182C103
15725
237
SH
SOLE
0
237
0
0
JABIL INC COM
Stock
466313103
2618
120
SH
SOLE
0
120
0
0
KULICKE & SOFFA INDS INC COM
Stock
501242101
23688
1832
SH
SOLE
0
1832
0
0
TEXAS CAP BANCSHARES INC COM
Stock
88224Q107
20979
382
SH
SOLE
0
382
0
0
VECTOR GROUP LTD COM
Stock
92240M108
7902
367
SH
SOLE
0
367
0
0
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
153228
1003
SH
SOLE
0
1003
0
0
SPIRIT RLTY CAP INC NEW COM NEW
REIT
84860W300
11570
868
SH
SOLE
0
868
0
0
MONDELEZ INTL INC CL A
Stock
609207105
228895
5214
SH
SOLE
0
5214
0
0
ASBURY AUTOMOTIVE GROUP INC COM
Stock
043436104
21489
386
SH
SOLE
0
386
0
0
KELLY SVCS INC CL A
Stock
488152208
7188
374
SH
SOLE
0
374
0
0
MERCURY SYS INC COM
Stock
589378108
12432
506
SH
SOLE
0
506
0
0
SURMODICS INC COM
Stock
868873100
7432
247
SH
SOLE
0
247
0
0
BALCHEM CORP COM
Stock
057665200
14886
192
SH
SOLE
0
192
0
0
MANTECH INTERNATIONAL CORP CL A
Stock
564563104
5729
152
SH
SOLE
0
152
0
0
WP CAREY INC COM
REIT
92936U109
5162
80
SH
SOLE
0
80
0
0
GEOSPACE TECHNOLOGIES CORP COM
Stock
37364X109
7363
378
SH
SOLE
0
378
0
0
PENTAIR PLC SHS
Stock
G7S00T104
707
11
SH
SOLE
0
11
0
0
QUALYS INC COM
Stock
74758T303
9509
249
SH
SOLE
0
249
0
0
BROADCOM INC COM
Stock
11135F101
96784
561
SH
SOLE
0
561
0
0
SHUTTERSTOCK INC COM
Stock
825690100
8791
138
SH
SOLE
0
138
0
0
WORKDAY INC CL A
Stock
98138H101
13662
149
SH
SOLE
0
149
0
0
TENET HEALTHCARE CORP COM NEW
Stock
88033G407
634
28
SH
SOLE
0
28
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
46822
485
SH
SOLE
0
485
0
0
UNIFIRST CORP MASS COM
Stock
904708104
34679
263
SH
SOLE
0
263
0
0
FIESTA RESTAURANT GROUP INC COM
Stock
31660B101
10416
434
SH
SOLE
0
434
0
0
D R HORTON INC COM
Stock
23331A109
13650
452
SH
SOLE
0
452
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
63234
1359
SH
SOLE
0
1359
0
0
METLIFE INC COM
Stock
59156R108
150929
3397
SH
SOLE
0
3397
0
0
TECHNIPFMC PLC COM
Stock
G87110105
593
20
SH
SOLE
0
20
0
0
MOODYS CORP COM
Stock
615369105
2490
23
SH
SOLE
0
23
0
0
MEREDITH CORP COM
Stock
589433101
2651
51
SH
SOLE
0
51
0
0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
16836
94
SH
SOLE
0
94
0
0
PROVIDENT FINL SVCS INC COM
Stock
74386T105
35857
1689
SH
SOLE
0
1689
0
0
PIONEER NAT RES CO COM
Stock
723787107
34345
185
SH
SOLE
0
185
0
0
TIMKEN CO COM
Stock
887389104
738
21
SH
SOLE
0
21
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
7087
90
SH
SOLE
0
90
0
0
MAGNA INTL INC COM
Stock
559222401
5154
120
SH
SOLE
0
120
0
0
SANMINA CORPORATION COM
Stock
801056102
45808
1609
SH
SOLE
0
1609
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
4185
53
SH
SOLE
0
53
0
0
WD 40 CO COM
Stock
929236107
19450
173
SH
SOLE
0
173
0
0
TOTALENERGIES SE SPONSORED ADS
ADR
89151E109
18746
393
SH
SOLE
0
393
0
0
BRINKS CO COM
Stock
109696104
5488
148
SH
SOLE
0
148
0
0
CIRCOR INTL INC COM
Stock
17273K109
6075
102
SH
SOLE
0
102
0
0
US ECOLOGY INC COM
Stock
91734M103
11345
253
SH
SOLE
0
253
0
0
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
4573
49
SH
SOLE
0
49
0
0
ENPRO INDS INC COM
Stock
29355X107
34717
611
SH
SOLE
0
611
0
0
TEREX CORP NEW COM
Stock
880779103
99175
3903
SH
SOLE
0
3903
0
0
CIMAREX ENERGY CO COM
Stock
171798101
1075
8
SH
SOLE
0
8
0
0
SUPERNUS PHARMACEUTICALS INC COM
Stock
868459108
17410
704
SH
SOLE
0
704
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
REIT
105368203
17213
1102
SH
SOLE
0
1102
0
0
SL GREEN RLTY CORP COM
REIT
78440X887
1297
12
SH
SOLE
0
12
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
38141
1649
SH
SOLE
0
1649
0
0
SLM CORP COM
Stock
78442P106
956
128
SH
SOLE
0
128
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
46302
379
SH
SOLE
0
379
0
0
EQUIFAX INC COM
Stock
294429105
3903
29
SH
SOLE
0
29
0
0
MOHAWK INDS INC COM
Stock
608190104
12221
61
SH
SOLE
0
61
0
0
NORTHERN TR CORP COM
Stock
665859104
748
11
SH
SOLE
0
11
0
0
OMNICOM GROUP INC COM
Stock
681919106
56865
669
SH
SOLE
0
669
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
6945
215
SH
SOLE
0
215
0
0
KROGER CO COM
Stock
501044101
3087
104
SH
SOLE
0
104
0
0
FLOTEK INDS INC DEL COM NEW
Stock
343389102
9393
646
SH
SOLE
0
646
0
0
CSG SYS INTL INC COM
Stock
126349109
18392
445
SH
SOLE
0
445
0
0
AES CORP COM
Stock
00130H105
7247
564
SH
SOLE
0
564
0
0
NVIDIA CORPORATION COM
Stock
67066G104
14800
216
SH
SOLE
0
216
0
0
SCHOLASTIC CORP COM
Stock
807066105
11926
303
SH
SOLE
0
303
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
1656413
15662
SH
SOLE
0
15662
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
702
12
SH
SOLE
0
12
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
6621
157
SH
SOLE
0
157
0
0
BALL CORP COM
Stock
058498106
5409
66
SH
SOLE
0
66
0
0
CUMMINS INC COM
Stock
231021106
184792
1442
SH
SOLE
0
1442
0
0
EOG RES INC COM
Stock
26875P101
68374
707
SH
SOLE
0
707
0
0
GENUINE PARTS CO COM
Stock
372460105
4922
49
SH
SOLE
0
49
0
0
GRAINGER W W INC COM
Stock
384802104
23833
106
SH
SOLE
0
106
0
0
MOSAIC CO NEW COM
Stock
61945C103
2201
90
SH
SOLE
0
90
0
0
ABBVIE INC COM
Stock
00287Y109
323486
5129
SH
SOLE
0
5129
0
0
NATIONAL GRID PLC SPONSORED ADR NE
ADR
636274409
27591
388
SH
SOLE
0
388
0
0
CENTRAL PAC FINL CORP COM NEW
Stock
154760409
11210
445
SH
SOLE
0
445
0
0
S&P GLOBAL INC COM
Stock
78409V104
257423
2034
SH
SOLE
0
2034
0
0
OLYMPIC STEEL INC COM
Stock
68162K106
8509
385
SH
SOLE
0
385
0
0
INTERACTIVE BROKERS GROUP INC COM CL A
Stock
45841N107
30332
860
SH
SOLE
0
860
0
0
EPLUS INC COM
Stock
294268107
10574
112
SH
SOLE
0
112
0
0
INTERCEPT PHARMACEUTICALS INC COM
Stock
45845P108
13496
82
SH
SOLE
0
82
0
0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A
Stock
531229771
945
33
SH
SOLE
0
33
0
0
APOGEE ENTERPRISES INC COM
Stock
037598109
25205
564
SH
SOLE
0
564
0
0
ALBANY INTL CORP CL A
Stock
012348108
10849
256
SH
SOLE
0
256
0
0
COTERRA ENERGY INC COM
Stock
127097103
10681
414
SH
SOLE
0
414
0
0
INTERFACE INC COM
Stock
458665304
16556
992
SH
SOLE
0
992
0
0
ENVIRI CORP COM
Stock
415864107
9791
986
SH
SOLE
0
986
0
0
NORTHWEST NAT HLDG CO COM
Stock
66765N105
27951
465
SH
SOLE
0
465
0
0
RANGE RES CORP COM
Stock
75281A109
54831
1415
SH
SOLE
0
1415
0
0
UFP INDUSTRIES INC COM
Stock
90278Q108
24426
248
SH
SOLE
0
248
0
0
NORTHFIELD BANCORP INC DEL COM
Stock
66611T108
3912
243
SH
SOLE
0
243
0
0
SUNCOKE ENERGY INC COM
Stock
86722A103
11388
1420
SH
SOLE
0
1420
0
0
INVESCO LTD SHS
Stock
G491BT108
2533
81
SH
SOLE
0
81
0
0
INVESCO BULLETSHARES 2020 CORP BD ETF
ETF
46138J502
74161
3416
SH
SOLE
0
3416
0
0
CUSTOMERS BANCORP INC COM
Stock
23204G100
9510
378
SH
SOLE
0
378
0
0
ZOETIS INC CL A
Stock
98978V103
45873
882
SH
SOLE
0
882
0
0
OMNICELL COM COM
Stock
68213N109
19227
502
SH
SOLE
0
502
0
0
MACYS INC COM
Stock
55616P104
1927
52
SH
SOLE
0
52
0
0
LSB INDS INC COM
Stock
502160104
6049
705
SH
SOLE
0
705
0
0
TRUSTCO BK CORP N Y COM NEW
Stock
898349204
4552
642
SH
SOLE
0
642
0
0
AMERICAN COASTAL INS CORP COM
Stock
910710102
11929333
702552
SH
SOLE
0
702552
0
0
ASSERTIO HOLDINGS INC COM NEW
Stock
04546C205
16680
668
SH
SOLE
0
668
0
0
MATIV HOLDINGS INC COM
Stock
808541106
9023
234
SH
SOLE
0
234
0
0
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
24686
827
SH
SOLE
0
827
0
0
SPARTANNASH CO COM
Stock
847215100
13795
477
SH
SOLE
0
477
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
3127
21
SH
SOLE
0
21
0
0
BLACKSTONE INC COM
Stock
09260D107
17871
700
SH
SOLE
0
700
0
0
ABM INDS INC COM
Stock
000957100
23622
595
SH
SOLE
0
595
0
0
ALLETE INC COM NEW
Stock
018522300
55804
936
SH
SOLE
0
936
0
0
APTARGROUP INC COM
Stock
038336103
61464
794
SH
SOLE
0
794
0
0
BRADY CORP CL A
Stock
104674106
44024
1272
SH
SOLE
0
1272
0
0
FORWARD AIR CORP COM
Stock
349853101
8436
195
SH
SOLE
0
195
0
0
GRACO INC COM
Stock
384109104
131720
1780
SH
SOLE
0
1780
0
0
MATTHEWS INTL CORP CL A
Stock
577128101
44355
730
SH
SOLE
0
730
0
0
RLI CORP COM
Stock
749607107
37530
549
SH
SOLE
0
549
0
0
SIMPSON MFG INC COM
Stock
829073105
20964
477
SH
SOLE
0
477
0
0
L BRANDS INC COM
Stock
501797104
2194
31
SH
SOLE
0
31
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
683
21
SH
SOLE
0
21
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
4291
33
SH
SOLE
0
33
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
734
6
SH
SOLE
0
6
0
0
ALTABA INC COM
CEF
021346101
214466
4976
SH
SOLE
0
4976
0
0
VERISIGN INC COM
Stock
92343E102
3208
41
SH
SOLE
0
41
0
0
STRYKER CORPORATION COM
Stock
863667101
9895
85
SH
SOLE
0
85
0
0
KAMAN CORP COM
Stock
483548103
16338
372
SH
SOLE
0
372
0
0
QUALCOMM INC COM
Stock
747525103
290988
4248
SH
SOLE
0
4248
0
0
T-MOBILE US INC COM
Stock
872590104
156559
3351
SH
SOLE
0
3351
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
46393
299
SH
SOLE
0
299
0
0
ALKERMES PLC SHS
Stock
G01767105
235
5
SH
SOLE
0
5
0
0
DISCOVER FINL SVCS COM
Stock
254709108
73628
1302
SH
SOLE
0
1302
0
0
EQT CORP COM
Stock
26884L109
436
6
SH
SOLE
0
6
0
0
HAIN CELESTIAL GROUP INC COM
Stock
405217100
8682
244
SH
SOLE
0
244
0
0
MCDONALDS CORP COM
Stock
580135101
411489
3567
SH
SOLE
0
3567
0
0
OCWEN FINL CORP COM NEW
Stock
675746606
312
85
SH
SOLE
0
85
0
0
NORDSTROM INC COM
Stock
655664100
5603
108
SH
SOLE
0
108
0
0
TEMPUR SEALY INTL INC COM
Stock
88023U101
9986
176
SH
SOLE
0
176
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
2155
8
SH
SOLE
0
8
0
0
ENANTA PHARMACEUTICALS INC COM
Stock
29251M106
13092
492
SH
SOLE
0
492
0
0
CITRIX SYS INC COM
Stock
177376100
5369
63
SH
SOLE
0
63
0
0
AAR CORP COM
Stock
000361105
13687
437
SH
SOLE
0
437
0
0
DOVER CORP COM
Stock
260003108
3461
47
SH
SOLE
0
47
0
0
CISCO SYS INC COM
Stock
17275R102
338579
10674
SH
SOLE
0
10674
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
11565
161
SH
SOLE
0
161
0
0
HAWAIIAN HOLDINGS INC COM
Stock
419879101
32708
673
SH
SOLE
0
673
0
0
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
1888060
10831
SH
SOLE
0
10831
0
0
APA CORPORATION COM
Stock
03743Q108
85458
1338
SH
SOLE
0
1338
0
0
AUTODESK INC COM
Stock
052769106
1085
15
SH
SOLE
0
15
0
0
NEWS CORP NEW CL A
Stock
65249B109
4921
352
SH
SOLE
0
352
0
0
AT&T INC COM
Stock
00206R102
517778
12750
SH
SOLE
0
12750
0
0
MARCUS CORP DEL COM
Stock
566330106
10392
415
SH
SOLE
0
415
0
0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
Stock
718549207
19586
403
SH
SOLE
0
403
0
0
XILINX INC COM
Stock
983919101
2934
54
SH
SOLE
0
54
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
17368
60
SH
SOLE
0
60
0
0
HENRY SCHEIN INC COM
Stock
806407102
652
4
SH
SOLE
0
4
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
826753
27912
SH
SOLE
0
27912
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
660645
7571
SH
SOLE
0
7571
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
91048
664
SH
SOLE
0
664
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
139287
1826
SH
SOLE
0
1826
0
0
EXPEDIA GROUP INC COM NEW
Stock
30212P303
63262
542
SH
SOLE
0
542
0
0
U S PHYSICAL THERAPY COM
Stock
90337L108
7211
115
SH
SOLE
0
115
0
0
FORRESTER RESH INC COM
Stock
346563109
5174
133
SH
SOLE
0
133
0
0
NETAPP INC COM
Stock
64110D104
1576
44
SH
SOLE
0
44
0
0
RE MAX HLDGS INC CL A
Stock
75524W108
15454
353
SH
SOLE
0
353
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
39146
145
SH
SOLE
0
145
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
12259
161
SH
SOLE
0
161
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
10611
174
SH
SOLE
0
174
0
0
CONTANGO OIL & GAS CO COM NEW
Stock
21075N204
6265
613
SH
SOLE
0
613
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
332375
2732
SH
SOLE
0
2732
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
130971
602
SH
SOLE
0
602
0
0
ALLEGION PLC ORD SHS
Stock
G0176J109
551
8
SH
SOLE
0
8
0
0
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
7837
120
SH
SOLE
0
120
0
0
THE CIGNA GROUP COM
Stock
125523100
76368
586
SH
SOLE
0
586
0
0
SIX FLAGS ENTMT CORP NEW COM
Stock
83001A102
7505
140
SH
SOLE
0
140
0
0
FEDERATED HERMES INC CL B
Stock
314211103
40386
1363
SH
SOLE
0
1363
0
0
ONEOK INC NEW COM
Stock
682680103
1490
29
SH
SOLE
0
29
0
0
RESOURCES CONNECTION INC COM
Stock
76122Q105
8800
589
SH
SOLE
0
589
0
0
ROSS STORES INC COM
Stock
778296103
1286
20
SH
SOLE
0
20
0
0
BUNGE LIMITED COM
Stock
H11356104
62547
1056
SH
SOLE
0
1056
0
0
MASIMO CORP COM
Stock
574795100
45093
758
SH
SOLE
0
758
0
0
CHART INDS INC COM
Stock
16115Q308
36179
1102
SH
SOLE
0
1102
0
0
AMC ENTMT HLDGS INC CL A NEW
Stock
00165C302
155
5
SH
SOLE
0
5
0
0
WELLS FARGO CO NEW COM
Stock
949746101
492748
11128
SH
SOLE
0
11128
0
0
UNION PAC CORP COM
Stock
907818108
346427
3552
SH
SOLE
0
3552
0
0
CINTAS CORP COM
Stock
172908105
4842
43
SH
SOLE
0
43
0
0
ECOLAB INC COM
Stock
278865100
203272
1670
SH
SOLE
0
1670
0
0
CARMAX INC COM
Stock
143130102
1120
21
SH
SOLE
0
21
0
0
TRANSOCEAN LTD REG SHS
Stock
H8817H100
394
37
SH
SOLE
0
37
0
0
BREAD FINANCIAL HOLDINGS INC COM
Stock
018581108
147597
688
SH
SOLE
0
688
0
0
COOPER STD HLDGS INC COM
Stock
21676P103
11560
117
SH
SOLE
0
117
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
107954
2733
SH
SOLE
0
2733
0
0
SALESFORCE INC COM
Stock
79466L302
130177
1825
SH
SOLE
0
1825
0
0
JUNIPER NETWORKS INC COM
Stock
48203R104
1708
71
SH
SOLE
0
71
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
7705
124
SH
SOLE
0
124
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
3397
34
SH
SOLE
0
34
0
0
SLEEP NUMBER CORP COM
Stock
83125X103
13154
609
SH
SOLE
0
609
0
0
SCRIPPS E W CO OHIO CL A NEW
Stock
811054402
10971
690
SH
SOLE
0
690
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
10698
50
SH
SOLE
0
50
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
1226
20
SH
SOLE
0
20
0
0
COLUMBIA BKG SYS INC COM
Stock
197236102
4973
152
SH
SOLE
0
152
0
0
IDEXX LABS INC COM
Stock
45168D104
213398
1893
SH
SOLE
0
1893
0
0
REPUBLIC SVCS INC COM
Stock
760759100
454
9
SH
SOLE
0
9
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
51217
322
SH
SOLE
0
322
0
0
M D C HLDGS INC COM
Stock
552676108
14835
575
SH
SOLE
0
575
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
263452
1099
SH
SOLE
0
1099
0
0
AMERICAN WOODMARK CORPORATION COM
Stock
030506109
21029
261
SH
SOLE
0
261
0
0
ICU MED INC COM
Stock
44930G107
19463
154
SH
SOLE
0
154
0
0
MANHATTAN ASSOCIATES INC COM
Stock
562750109
8643
150
SH
SOLE
0
150
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
614493
9228
SH
SOLE
0
9228
0
0
STEWART INFORMATION SVCS CORP COM
Stock
860372101
18002
405
SH
SOLE
0
405
0
0
POWER INTEGRATIONS INC COM
Stock
739276103
38448
610
SH
SOLE
0
610
0
0
SCANSOURCE INC COM
Stock
806037107
13615
373
SH
SOLE
0
373
0
0
WESTAMERICA BANCORPORATION COM
Stock
957090103
30019
590
SH
SOLE
0
590
0
0
WINNEBAGO INDS INC COM
Stock
974637100
7260
308
SH
SOLE
0
308
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
3359
70
SH
SOLE
0
70
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
18156
424
SH
SOLE
0
424
0
0
GENWORTH FINL INC COM CL A
Stock
37247D106
387
78
SH
SOLE
0
78
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
23587
293
SH
SOLE
0
293
0
0
CHEVRON CORP NEW COM
Stock
166764100
1854207
18016
SH
SOLE
0
18016
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
600619
5327
SH
SOLE
0
5327
0
0
ALBEMARLE CORP COM
Stock
012653101
598
7
SH
SOLE
0
7
0
0
CONOCOPHILLIPS COM
Stock
20825C104
219219
5043
SH
SOLE
0
5043
0
0
CAMPBELL SOUP CO COM
Stock
134429109
47917
876
SH
SOLE
0
876
0
0
DANAHER CORPORATION COM
Stock
235851102
214475
2736
SH
SOLE
0
2736
0
0
KOHLS CORP COM
Stock
500255104
56831
1299
SH
SOLE
0
1299
0
0
M & T BK CORP COM
Stock
55261F104
2090
18
SH
SOLE
0
18
0
0
REVVITY INC COM
Stock
714046109
3759
67
SH
SOLE
0
67
0
0
TJX COS INC NEW COM
Stock
872540109
307645
4114
SH
SOLE
0
4114
0
0
BANK AMERICA CORP COM
Stock
060505104
493413
31528
SH
SOLE
0
31528
0
0
ONE GAS INC COM
Stock
68235P108
1484
24
SH
SOLE
0
24
0
0
EXTRA SPACE STORAGE INC COM
REIT
30225T102
17550
221
SH
SOLE
0
221
0
0
FIRST FINL BANKSHARES INC COM
Stock
32020R109
34071
935
SH
SOLE
0
935
0
0
TERADATA CORP DEL COM
Stock
88076W103
1333
43
SH
SOLE
0
43
0
0
EAGLE PHARMACEUTICALS INC COM
Stock
269796108
7350
105
SH
SOLE
0
105
0
0
INSTALLED BLDG PRODS INC COM
Stock
45780R101
12483
348
SH
SOLE
0
348
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
19429
120
SH
SOLE
0
120
0
0
GANNETT CO INC COM
Stock
36472T109
18391
1580
SH
SOLE
0
1580
0
0
INOGEN INC COM
Stock
45780L104
15514
259
SH
SOLE
0
259
0
0
WALMART INC COM
Stock
931142103
170708
2367
SH
SOLE
0
2367
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
614845
3871
SH
SOLE
0
3870
0
0
ORACLE CORP COM
Stock
68389X105
306502
7803
SH
SOLE
0
7803
0
0
SOUTHSIDE BANCSHARES INC COM
Stock
84470P109
5953
185
SH
SOLE
0
185
0
0
RTX CORPORATION COM
Stock
75513E101
244246
2404
SH
SOLE
0
2404
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
2822
75
SH
SOLE
0
75
0
0
KNOWLES CORP COM
Stock
49926D109
253
18
SH
SOLE
0
18
0
0
TEXAS INSTRS INC COM
Stock
882508104
339531
4838
SH
SOLE
0
4838
0
0
TARGET CORP COM
Stock
87612E106
123899
1804
SH
SOLE
0
1804
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
3681
80
SH
SOLE
0
80
0
0
PFIZER INC COM
Stock
717081103
673674
19890
SH
SOLE
0
19890
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
2028159
16465
SH
SOLE
0
16465
0
0
MORGAN STANLEY COM NEW
Stock
617446448
18178
567
SH
SOLE
0
567
0
0
3M CO COM
Stock
88579Y101
170591
968
SH
SOLE
0
968
0
0
METHODE ELECTRS INC COM
Stock
591520200
22800
652
SH
SOLE
0
652
0
0
HP INC COM
Stock
40434L105
3727
240
SH
SOLE
0
240
0
0
GILEAD SCIENCES INC COM
Stock
375558103
126117
1594
SH
SOLE
0
1594
0
0
ENERSYS COM
Stock
29275Y102
21172
306
SH
SOLE
0
306
0
0
8X8 INC NEW COM
Stock
282914100
11079
718
SH
SOLE
0
718
0
0
CATERPILLAR INC COM
Stock
149123101
165023
1859
SH
SOLE
0
1859
0
0
BAKER HUGHES COMPANY CL A
Stock
05722G100
2322
46
SH
SOLE
0
46
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
381649
491
SH
SOLE
0
491
0
0
BEST BUY INC COM
Stock
086516101
764
20
SH
SOLE
0
20
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
235987
3685
SH
SOLE
0
3685
0
0
AMGEN INC COM
Stock
031162100
423197
2537
SH
SOLE
0
2537
0
0
APPLIED MATLS INC COM
Stock
038222105
195251
6476
SH
SOLE
0
6476
0
0
ALLY FINL INC COM
Stock
02005N100
370
19
SH
SOLE
0
19
0
0
ANALOG DEVICES INC COM
Stock
032654105
4640
72
SH
SOLE
0
72
0
0
TYSON FOODS INC CL A
Stock
902494103
9707
130
SH
SOLE
0
130
0
0
NAVIENT CORPORATION COM
Stock
63938C108
4327
299
SH
SOLE
0
299
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
128658
445
SH
SOLE
0
445
0
0
HUMANA INC COM
Stock
444859102
39270
222
SH
SOLE
0
222
0
0
MARTEN TRANS LTD COM
Stock
573075108
4809
229
SH
SOLE
0
229
0
0
QUANEX BLDG PRODS CORP COM
Stock
747619104
0
0
SH
SOLE
0
0
0
0
FRANKLIN RESOURCES INC COM
Stock
354613101
107564
3024
SH
SOLE
0
3024
0
0
WILLIAMS COS INC COM
Stock
969457100
10848
353
SH
SOLE
0
353
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
2699
87
SH
SOLE
0
87
0
0
DIGI INTL INC COM
Stock
253798102
6293
552
SH
SOLE
0
552
0
0
NOW INC COM
Stock
67011P100
11122
519
SH
SOLE
0
519
0
0
CARETRUST REIT INC COM
REIT
14174T107
5262
356
SH
SOLE
0
356
0
0
CANADIAN NATL RY CO COM
Stock
136375102
54740
837
SH
SOLE
0
837
0
0
RAYONIER ADVANCED MATLS INC COM
Stock
75508B104
7380
552
SH
SOLE
0
552
0
0
CALAVO GROWERS INC COM
Stock
128246105
12432
190
SH
SOLE
0
190
0
0
GRACE W R & CO DEL NEW COM
Stock
38388F108
17860
242
SH
SOLE
0
242
0
0
BANK MONTREAL QUE COM
Stock
063671101
72258
1102
SH
SOLE
0
1102
0
0
CHIMERA INVT CORP COM NEW
REIT
16934Q208
542
34
SH
SOLE
0
34
0
0
TRUEBLUE INC COM
Stock
89785X101
17244
761
SH
SOLE
0
761
0
0
NATIONAL PRESTO INDS INC COM
Stock
637215104
4214
48
SH
SOLE
0
48
0
0
TIMKENSTEEL CORPORATION COM
Stock
887399103
9426
902
SH
SOLE
0
902
0
0
SPOK HLDGS INC COM
Stock
84863T106
4081
229
SH
SOLE
0
229
0
0
ECHOSTAR CORP CL A
Stock
278768106
18540
423
SH
SOLE
0
423
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
28418
254
SH
SOLE
0
254
0
0
ANTERO RESOURCES CORP COM
Stock
03674X106
431
16
SH
SOLE
0
16
0
0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C
Stock
531229755
1857
66
SH
SOLE
0
66
0
0
EL POLLO LOCO HLDGS INC COM
Stock
268603107
8209
652
SH
SOLE
0
652
0
0
SYNCHRONY FINANCIAL COM
Stock
87165B103
4004
143
SH
SOLE
0
143
0
0
HEALTHEQUITY INC COM
Stock
42226A107
24678
652
SH
SOLE
0
652
0
0
EATON CORP PLC SHS
Stock
G29183103
1446
22
SH
SOLE
0
22
0
0
INVESCO MUN OPPORTUNITY TR COM
CEF
46132C107
51200
3593
SH
SOLE
0
3593
0
0
B & G FOODS INC NEW COM
Stock
05508R106
44114
897
SH
SOLE
0
897
0
0
AXON ENTERPRISE INC COM
Stock
05464C101
29726
1039
SH
SOLE
0
1039
0
0
AAON INC COM PAR $0.004
Stock
000360206
14266
495
SH
SOLE
0
495
0
0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
Stock
G16252101
7794
225
SH
SOLE
0
225
0
0
LIBERTY TRIPADVISOR HLDGS INC COM SER A
Stock
531465102
437
20
SH
SOLE
0
20
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
35945
288
SH
SOLE
0
288
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
14503
83
SH
SOLE
0
83
0
0
STORE CAP CORP COM
REIT
862121100
9342
317
SH
SOLE
0
317
0
0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF
ETF
46138J809
298
12
SH
SOLE
0
12
0
0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF
ETF
46138J874
10319
413
SH
SOLE
0
413
0
0
CDK GLOBAL INC COM
Stock
12508E101
3327
58
SH
SOLE
0
58
0
0
MFS INVT GRADE MUN TR SH BEN INT
CEF
59318B108
62
6
SH
SOLE
0
6
0
0
GREAT WESTERN BANCORP INC COM
Stock
391416104
5898
177
SH
SOLE
0
177
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
507
16
SH
SOLE
0
16
0
0
AVANOS MED INC COM
Stock
05350V106
2877
83
SH
SOLE
0
83
0
0
ISHARES MSCI BIC ETF
ETF
464286657
7914
231
SH
SOLE
0
231
0
0
ADTRAN HOLDINGS INC COM
Stock
00486H105
21590
1128
SH
SOLE
0
1128
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
2315
33
SH
SOLE
0
33
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
4718
66
SH
SOLE
0
66
0
0
AMEDISYS INC COM
Stock
023436108
22724
479
SH
SOLE
0
479
0
0
AMER STATES WTR CO COM
Stock
029899101
24711
617
SH
SOLE
0
617
0
0
ANIKA THERAPEUTICS INC COM
Stock
035255108
12537
262
SH
SOLE
0
262
0
0
ESSENTIAL UTILS INC COM
Stock
29670G102
14234
467
SH
SOLE
0
467
0
0
ENOVA INTL INC COM
Stock
29357K103
7492
774
SH
SOLE
0
774
0
0
BADGER METER INC COM
Stock
056525108
19369
578
SH
SOLE
0
578
0
0
PARK AEROSPACE CORP COM
Stock
70014A104
4134
238
SH
SOLE
0
238
0
0
BOISE CASCADE CO DEL COM
Stock
09739D100
12090
476
SH
SOLE
0
476
0
0
BORGWARNER INC COM
Stock
099724106
598
17
SH
SOLE
0
17
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
564
8
SH
SOLE
0
8
0
0
CAL MAINE FOODS INC COM NEW
Stock
128030202
4047
105
SH
SOLE
0
105
0
0
TOPGOLF CALLAWAY BRANDS CORP COM
Stock
131193104
8951
771
SH
SOLE
0
771
0
0
TOMPKINS FINL CORP COM
Stock
890110109
13601
178
SH
SOLE
0
178
0
0
CENTURY ALUM CO COM
Stock
156431108
5491
790
SH
SOLE
0
790
0
0
CIENA CORP COM NEW
Stock
171779309
458
21
SH
SOLE
0
21
0
0
EXLSERVICE HOLDINGS INC COM
Stock
302081104
15351
308
SH
SOLE
0
308
0
0
NNN REIT INC COM
REIT
637417106
7628
150
SH
SOLE
0
150
0
0
COMMUNITY BK SYS INC COM
Stock
203607106
49842
1036
SH
SOLE
0
1036
0
0
COMPUTER PROGRAMS & SYS INC COM
Stock
205306103
11649
447
SH
SOLE
0
447
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
1968
50
SH
SOLE
0
50
0
0
DYCOM INDS INC COM
Stock
267475101
22490
275
SH
SOLE
0
275
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
27940
230
SH
SOLE
0
230
0
0
INTER PARFUMS INC COM
Stock
458334109
14715
456
SH
SOLE
0
456
0
0
EBIX INC COM NEW
Stock
278715206
13871
244
SH
SOLE
0
244
0
0
EZCORP INC CL A NON VTG
Stock
302301106
15882
1436
SH
SOLE
0
1436
0
0
FARO TECHNOLOGIES INC COM
Stock
311642102
7585
211
SH
SOLE
0
211
0
0
FLOWSERVE CORP COM
Stock
34354P105
724
15
SH
SOLE
0
15
0
0
FLUOR CORP NEW COM
Stock
343412102
60917
1187
SH
SOLE
0
1187
0
0
GLACIER BANCORP INC NEW COM
Stock
37637Q105
35564
1247
SH
SOLE
0
1247
0
0
GREENBRIER COS INC COM
Stock
393657101
22980
651
SH
SOLE
0
651
0
0
HELMERICH & PAYNE INC COM
Stock
423452101
8547
127
SH
SOLE
0
127
0
0
HUB GROUP INC CL A
Stock
443320106
34116
837
SH
SOLE
0
837
0
0
INSIGHT ENTERPRISES INC COM
Stock
45765U103
18488
568
SH
SOLE
0
568
0
0
LAM RESEARCH CORP COM
Stock
512807108
201732
2130
SH
SOLE
0
2130
0
0
BUCKLE INC COM
Stock
118440106
9564
398
SH
SOLE
0
398
0
0
LITTELFUSE INC COM
Stock
537008104
23572
183
SH
SOLE
0
183
0
0
LUMINEX CORP DEL COM
Stock
55027E102
12360
544
SH
SOLE
0
544
0
0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN
ETF
870297801
3117525
623505
SH
SOLE
0
623505
0
0
MEDIFAST INC COM
Stock
58470H101
4686
124
SH
SOLE
0
124
0
0
MERIDIAN BIOSCIENCE INC COM
Stock
589584101
14178
735
SH
SOLE
0
735
0
0
MKS INSTRS INC COM
Stock
55306N104
34165
687
SH
SOLE
0
687
0
0
MYERS INDS INC COM
Stock
628464109
4469
344
SH
SOLE
0
344
0
0
ONTO INNOVATION INC COM
Stock
683344105
8243
369
SH
SOLE
0
369
0
0
NORTHERN OIL & GAS INC COM
Stock
665531307
3203
1195
SH
SOLE
0
1195
0
0
NAUTILUS INC COM
Stock
63910B102
10247
451
SH
SOLE
0
451
0
0
NETGEAR INC COM
Stock
64111Q104
30305
501
SH
SOLE
0
501
0
0
QORVO INC COM
Stock
74736K101
9866
177
SH
SOLE
0
177
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
654971
6737
SH
SOLE
0
6737
0
0
NRG ENERGY INC COM NEW
Stock
629377508
1345
120
SH
SOLE
0
120
0
0
NUCOR CORP COM
Stock
670346105
47225
955
SH
SOLE
0
955
0
0
NUVASIVE INC COM
Stock
670704105
33663
505
SH
SOLE
0
505
0
0
PAPA JOHNS INTL INC COM
Stock
698813102
30121
382
SH
SOLE
0
382
0
0
HILLENBRAND INC COM
Stock
431571108
41828
1322
SH
SOLE
0
1322
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
753
6
SH
SOLE
0
6
0
0
PETMED EXPRESS INC COM
Stock
716382106
9978
492
SH
SOLE
0
492
0
0
PROGRESS SOFTWARE CORP COM
Stock
743312100
13518
497
SH
SOLE
0
497
0
0
QUAKER HOUGHTON COM
Stock
747316107
5508
52
SH
SOLE
0
52
0
0
REGIS CORP MINN COM
Stock
758932107
11358
905
SH
SOLE
0
905
0
0
UPBOUND GROUP INC COM
Stock
76009N100
10415
824
SH
SOLE
0
824
0
0
ROBERT HALF INC. COM
Stock
770323103
984
26
SH
SOLE
0
26
0
0
MIMEDX GROUP INC COM
Stock
602496101
19828
2311
SH
SOLE
0
2311
0
0
ROGERS CORP COM
Stock
775133101
12094
198
SH
SOLE
0
198
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
730
4
SH
SOLE
0
4
0
0
SANDERSON FARMS INC COM
Stock
800013104
33330
346
SH
SOLE
0
346
0
0
SELECT MED HLDGS CORP COM
Stock
81619Q105
14931
1106
SH
SOLE
0
1106
0
0
URBAN EDGE PPTYS COM
REIT
91704F104
2617
93
SH
SOLE
0
93
0
0
CARDTRONICS PLC SHS CL A
Stock
G1991C105
48525
1088
SH
SOLE
0
1088
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
126126
1400
SH
SOLE
0
1400
0
0
VICOR CORP COM
Stock
925815102
5510
475
SH
SOLE
0
475
0
0
WHITING PETE CORP NEW COM NEW
Stock
966387508
271
31
SH
SOLE
0
31
0
0
TKO GROUP HOLDINGS INC CL A
Stock
87256C101
12588
591
SH
SOLE
0
591
0
0
EQUINIX INC COM
REIT
29444U700
43230
120
SH
SOLE
0
120
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
232557
4313
SH
SOLE
0
4313
0
0
SHAKE SHACK INC CL A
Stock
819047101
8113
234
SH
SOLE
0
234
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
72427
565
SH
SOLE
0
565
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
68062
699
SH
SOLE
0
699
0
0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
ETF
46431W853
393257
12052
SH
SOLE
0
12052
0
0
REALTY INCOME CORP COM
REIT
756109104
13252
198
SH
SOLE
0
198
0
0
VISTA OUTDOOR INC COM
Stock
928377100
37628
944
SH
SOLE
0
944
0
0
ALTRIA GROUP INC COM
Stock
02209S103
770268
12182
SH
SOLE
0
12182
0
0
LOEWS CORP COM
Stock
540424108
2592
63
SH
SOLE
0
63
0
0
DOMINION ENERGY INC COM
Stock
25746U109
107320
1445
SH
SOLE
0
1445
0
0
CITIGROUP INC COM NEW
Stock
172967424
132669
2809
SH
SOLE
0
2809
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
124125
1059
SH
SOLE
0
1059
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
12723
170
SH
SOLE
0
170
0
0
CINCINNATI BELL INC NEW COM NEW
Stock
171871502
4978
1220
SH
SOLE
0
1220
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
2213
47
SH
SOLE
0
47
0
0
VIRTUS INVT PARTNERS INC COM
Stock
92828Q109
7437
76
SH
SOLE
0
76
0
0
EXXON MOBIL CORP COM
Stock
30231G102
1291657
14799
SH
SOLE
0
14799
0
0
NORTHWESTERN ENERGY GROUP INC COM NEW
Stock
668074305
54136
941
SH
SOLE
0
941
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
297360
2124
SH
SOLE
0
2124
0
0
AEROVIRONMENT INC COM
Stock
008073108
6469
265
SH
SOLE
0
265
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
4389
66
SH
SOLE
0
66
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
220165
1922
SH
SOLE
0
1922
0
0
LOWES COS INC COM
Stock
548661107
282847
3917
SH
SOLE
0
3917
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
4698
100
SH
SOLE
0
100
0
0
SHELL PLC SPON ADR B
ADR
780259107
25675
486
SH
SOLE
0
486
0
0
PACWEST BANCORP DEL COM
Stock
695263103
9011
210
SH
SOLE
0
210
0
0
DEERE & CO COM
Stock
244199105
89361
1047
SH
SOLE
0
1047
0
0
EVERCORE INC CLASS A
Stock
29977A105
15453
300
SH
SOLE
0
300
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
150815
3878
SH
SOLE
0
3878
0
0
PATTERSON COS INC COM
Stock
703395103
89537
1949
SH
SOLE
0
1949
0
0
AEROJET ROCKETDYNE HLDGS INC COM
Stock
007800105
23276
1324
SH
SOLE
0
1324
0
0
STERLING BANCORP DEL COM
Stock
85917A100
17815
1018
SH
SOLE
0
1018
0
0
UNITI GROUP INC COM
REIT
91325V108
14888
474
SH
SOLE
0
474
0
0
DINE BRANDS GLOBAL INC COM
Stock
254423106
33577
424
SH
SOLE
0
424
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
482577
6509
SH
SOLE
0
6509
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
196712
3315
SH
SOLE
0
3315
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
15439
350
SH
SOLE
0
350
0
0
ACORDA THERAPEUTICS INC COM
Stock
00484M601
10732
514
SH
SOLE
0
514
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
4926
169
SH
SOLE
0
169
0
0
CALERES INC COM
Stock
129500104
16464
651
SH
SOLE
0
651
0
0
LL FLOORING HOLDINGS INC COM
Stock
55003T107
7750
394
SH
SOLE
0
394
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
17650
144
SH
SOLE
0
144
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
119879
2447
SH
SOLE
0
2447
0
0
COUSINS PPTYS INC COM NEW
REIT
222795502
35496
3400
SH
SOLE
0
3400
0
0
TOPBUILD CORP COM
Stock
89055F103
18326
552
SH
SOLE
0
552
0
0
CHEMOURS CO COM
Stock
163851108
46080
2880
SH
SOLE
0
2880
0
0
NOVO-NORDISK A S ADR
ADR
670100205
2620
63
SH
SOLE
0
63
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
ADR
83175M205
10654
325
SH
SOLE
0
325
0
0
BROOKLINE BANCORP INC DEL COM
Stock
11373M107
4096
336
SH
SOLE
0
336
0
0
WESTROCK CO COM
Stock
96145D105
11490
237
SH
SOLE
0
237
0
0
KRAFT HEINZ CO COM
Stock
500754106
265308
2964
SH
SOLE
0
2964
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
39290
959
SH
SOLE
0
959
0
0
NASDAQ INC COM
Stock
631103108
675
10
SH
SOLE
0
10
0
0
CAPSTEAD MTG CORP COM NO PAR
REIT
14067E506
13975
1482
SH
SOLE
0
1482
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
123723
3919
SH
SOLE
0
3919
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
487
11
SH
SOLE
0
11
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
1902
32
SH
SOLE
0
32
0
0
CROWN CASTLE INC COM
REIT
22822V101
226763
2407
SH
SOLE
0
2407
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
3885
50
SH
SOLE
0
50
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
2471
65
SH
SOLE
0
65
0
0
ALLEGIANT TRAVEL CO COM
Stock
01748X102
12018
91
SH
SOLE
0
91
0
0
BARNES & NOBLE ED INC COM
Stock
06777U101
8900
930
SH
SOLE
0
930
0
0
LUMENTUM HLDGS INC COM
Stock
55024U109
36465
873
SH
SOLE
0
873
0
0
AUTOZONE INC COM
Stock
053332102
6915
9
SH
SOLE
0
9
0
0
BLACKROCK INC COM
Stock
09247X101
129761
358
SH
SOLE
0
358
0
0
FRANKLIN ELEC INC COM
Stock
353514102
34034
836
SH
SOLE
0
836
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
1702
11
SH
SOLE
0
11
0
0
DISH NETWORK CORPORATION CL A
Stock
25470M109
162587
2968
SH
SOLE
0
2968
0
0
BANNER CORP COM NEW
Stock
06652V208
4068
93
SH
SOLE
0
93
0
0
AXOS FINANCIAL INC COM
Stock
05465C100
20384
910
SH
SOLE
0
910
0
0
SPX FLOW INC COM
Stock
78469X107
13759
445
SH
SOLE
0
445
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
3725
63
SH
SOLE
0
63
0
0
APPLE INC COM
Stock
037833100
1556359
13767
SH
SOLE
0
13767
0
0
UNITED CMNTY BKS BLAIRSVLE GA COM
Stock
90984P303
29596
1408
SH
SOLE
0
1408
0
0
JOHN BEAN TECHNOLOGIES CORP COM
Stock
477839104
60179
853
SH
SOLE
0
853
0
0
GSK PLC SPONSORED ADR
ADR
37733W204
36186
839
SH
SOLE
0
839
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
169999
2839
SH
SOLE
0
2839
0
0
PJT PARTNERS INC COM CL A
Stock
69343T107
464
17
SH
SOLE
0
17
0
0
ABBOTT LABS COM
Stock
002824100
207221
4900
SH
SOLE
0
4900
0
0
SPX TECHNOLOGIES INC COM
Stock
78473E103
29606
1470
SH
SOLE
0
1470
0
0
DISNEY WALT CO COM
Stock
254687106
318696
3432
SH
SOLE
0
3432
0
0
RAYMOND JAMES FINL INC COM
Stock
754730109
45055
774
SH
SOLE
0
774
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
105947
72
SH
SOLE
0
72
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
2598202
21569
SH
SOLE
0
21569
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
174716
2598
SH
SOLE
0
2598
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
120301
1139
SH
SOLE
0
1139
0
0
ADEIA INC COM
Stock
00676P107
22141
576
SH
SOLE
0
576
0
0
DOMINOS PIZZA INC COM
Stock
25754A201
42062
277
SH
SOLE
0
277
0
0