0001999828-23-000006.txt : 20231106
0001999828-23-000006.hdr.sgml : 20231106
20231106155210
ACCESSION NUMBER: 0001999828-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
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: 231379829
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
06-30-2017
06-30-2017
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
1083
126322733
false
INFORMATION TABLE
2
2017Q2swa_13f.xml
AMAZON COM INC COM
Stock
023135106
687280
710
SH
SOLE
0
710
0
0
LENDINGTREE INC NEW COM
Stock
52603B107
19459
113
SH
SOLE
0
113
0
0
UNIFI INC COM NEW
Stock
904677200
15215
494
SH
SOLE
0
494
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
48503
1532
SH
SOLE
0
1532
0
0
PARAMOUNT GLOBAL CLASS B COM
Stock
92556H206
136489
2140
SH
SOLE
0
2140
0
0
COHERENT INC COM
Stock
192479103
18674
83
SH
SOLE
0
83
0
0
GLOBAL PMTS INC COM
Stock
37940X102
7768
86
SH
SOLE
0
86
0
0
TETRA TECHNOLOGIES INC DEL COM
Stock
88162F105
3
1
SH
SOLE
0
1
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
252723
2337
SH
SOLE
0
2337
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
27656
1667
SH
SOLE
0
1667
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
1209
27
SH
SOLE
0
27
0
0
AMERICAN PUB ED INC COM
Stock
02913V103
7308
309
SH
SOLE
0
309
0
0
WYNN RESORTS LTD COM
Stock
983134107
536
4
SH
SOLE
0
4
0
0
ULTA BEAUTY INC COM
Stock
90384S303
33619
117
SH
SOLE
0
117
0
0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
ETF
337344105
28879
540
SH
SOLE
0
540
0
0
ARCHROCK INC COM
Stock
03957W106
9496
833
SH
SOLE
0
833
0
0
INVESCO QQQ TRUST SERIES I
ETF
46090E103
69371
504
SH
SOLE
0
504
0
0
STERICYCLE INC COM
Stock
858912108
4350
57
SH
SOLE
0
57
0
0
STARBUCKS CORP COM
Stock
855244109
339131
5816
SH
SOLE
0
5816
0
0
SEMPRA COM
Stock
816851109
10260
91
SH
SOLE
0
91
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
19686
784
SH
SOLE
0
784
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
6107
142
SH
SOLE
0
142
0
0
NEKTAR THERAPEUTICS COM
Stock
640268108
41094
2102
SH
SOLE
0
2102
0
0
ALNYLAM PHARMACEUTICALS INC COM
Stock
02043Q107
10927
137
SH
SOLE
0
137
0
0
ETHAN ALLEN INTERIORS INC COM
Stock
297602104
6105
189
SH
SOLE
0
189
0
0
NEENAH INC COM
Stock
640079109
28328
353
SH
SOLE
0
353
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
202052
1074
SH
SOLE
0
1074
0
0
EBAY INC. COM
Stock
278642103
29333
840
SH
SOLE
0
840
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
865
12
SH
SOLE
0
12
0
0
AZENTA INC COM
Stock
114340102
9066
418
SH
SOLE
0
418
0
0
WOLVERINE WORLD WIDE INC COM
Stock
978097103
35405
1264
SH
SOLE
0
1264
0
0
BEL FUSE INC CL B
Stock
077347300
6076
246
SH
SOLE
0
246
0
0
TRIPADVISOR INC COM
Stock
896945201
45420
1189
SH
SOLE
0
1189
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
12966
261
SH
SOLE
0
261
0
0
VULCAN MATLS CO COM
Stock
929160109
1774
14
SH
SOLE
0
14
0
0
JOHNSON & JOHNSON COM
Stock
478160104
1743450
13179
SH
SOLE
0
13179
0
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
117203
2353
SH
SOLE
0
2353
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
577
4
SH
SOLE
0
4
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
19226
262
SH
SOLE
0
262
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
698
18
SH
SOLE
0
18
0
0
DISCOVERY INC COM SER C
Stock
25470F302
112084
4446
SH
SOLE
0
4446
0
0
LKQ CORP COM
Stock
501889208
153942
4672
SH
SOLE
0
4672
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
94328
1286
SH
SOLE
0
1286
0
0
ADVANCED ENERGY INDS COM
Stock
007973100
58803
909
SH
SOLE
0
909
0
0
MAGELLAN HEALTH INC COM NEW
Stock
559079207
24349
334
SH
SOLE
0
334
0
0
HELIX ENERGY SOLUTIONS GRP INC COM
Stock
42330P107
6114
1084
SH
SOLE
0
1084
0
0
CALAMOS GBL DYN INCOME FUND COM
CEF
12811L107
5118
600
SH
SOLE
0
600
0
0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
ETF
46138E719
1243
65
SH
SOLE
0
65
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
101236
633
SH
SOLE
0
633
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
2965
34
SH
SOLE
0
34
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
1058632
25577
SH
SOLE
0
25577
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
286695
1292
SH
SOLE
0
1292
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
447
7
SH
SOLE
0
7
0
0
LIGHT & WONDER INC COM
Stock
80874P109
12632
484
SH
SOLE
0
484
0
0
DIODES INC COM
Stock
254543101
9059
377
SH
SOLE
0
377
0
0
TOYOTA MOTOR CORP ADS
ADR
892331307
10502
100
SH
SOLE
0
100
0
0
NEWPARK RES INC COM PAR $.01NEW
Stock
651718504
7975
1085
SH
SOLE
0
1085
0
0
SHELL PLC SPON ADS
ADR
780259305
64200
1207
SH
SOLE
0
1207
0
0
GAP INC COM
Stock
364760108
15679
713
SH
SOLE
0
713
0
0
YUM BRANDS INC COM
Stock
988498101
47354
642
SH
SOLE
0
642
0
0
ABERCROMBIE & FITCH CO CL A
Stock
002896207
18685
1502
SH
SOLE
0
1502
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Stock
499049104
20674
558
SH
SOLE
0
558
0
0
UNDER ARMOUR INC CL C
Stock
904311206
7314
349
SH
SOLE
0
349
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
37810
1364
SH
SOLE
0
1364
0
0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A
Stock
531229813
5541
132
SH
SOLE
0
132
0
0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C
Stock
531229789
11009
264
SH
SOLE
0
264
0
0
ATLANTA BRAVES HLDGS INC COM SER C
Stock
047726302
623
26
SH
SOLE
0
26
0
0
ATLANTA BRAVES HLDGS INC COM SER A
Stock
047726104
311
13
SH
SOLE
0
13
0
0
CEDAR REALTY TRUST INC COM NEW
REIT
150602209
26724
5510
SH
SOLE
0
5510
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
569874
6539
SH
SOLE
0
6539
0
0
COCA COLA CO COM
Stock
191216100
1021952
22786
SH
SOLE
0
22786
0
0
EMERGENT BIOSOLUTIONS INC COM
Stock
29089Q105
18752
553
SH
SOLE
0
553
0
0
POPULAR INC COM NEW
Stock
733174700
584
14
SH
SOLE
0
14
0
0
GENERAL MLS INC COM
Stock
370334104
237943
4295
SH
SOLE
0
4295
0
0
NUVEEN CR STRATEGIES INCOME FD COM SHS
CEF
67073D102
9936
1154
SH
SOLE
0
1154
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
29003
1071
SH
SOLE
0
1071
0
0
AMEREN CORP COM
Stock
023608102
4756
87
SH
SOLE
0
87
0
0
PPG INDS INC COM
Stock
693506107
1100
10
SH
SOLE
0
10
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
18320
306
SH
SOLE
0
306
0
0
TRUIST FINL CORP COM
Stock
89832Q109
213972
4712
SH
SOLE
0
4712
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
222728
2014
SH
SOLE
0
2014
0
0
INGEVITY CORP COM
Stock
45688C107
37138
647
SH
SOLE
0
647
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
134516
1341
SH
SOLE
0
1341
0
0
BIOGEN INC COM
Stock
09062X103
237983
877
SH
SOLE
0
877
0
0
CARNIVAL CORP COMMON STOCK
Stock
143658300
13639
208
SH
SOLE
0
208
0
0
VENTAS INC COM
REIT
92276F100
99426
1431
SH
SOLE
0
1431
0
0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT
REIT
91359E105
29509
371
SH
SOLE
0
371
0
0
GETTY RLTY CORP NEW COM
REIT
374297109
32053
1277
SH
SOLE
0
1277
0
0
ESSEX PPTY TR INC COM
REIT
297178105
152047
591
SH
SOLE
0
591
0
0
CMC MATERIALS INC COM
Stock
12571T100
17793
241
SH
SOLE
0
241
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
3843
20
SH
SOLE
0
20
0
0
GLATFELTER CORPORATION COM
Stock
377320106
14889
762
SH
SOLE
0
762
0
0
J & J SNACK FOODS CORP COM
Stock
466032109
34074
258
SH
SOLE
0
258
0
0
MUELLER INDS INC COM
Stock
624756102
28836
947
SH
SOLE
0
947
0
0
INTEL CORP COM
Stock
458140100
530764
15731
SH
SOLE
0
15731
0
0
OXFORD INDS INC COM
Stock
691497309
13685
219
SH
SOLE
0
219
0
0
PERRIGO CO PLC SHS
Stock
G97822103
1208
16
SH
SOLE
0
16
0
0
CME GROUP INC COM
Stock
12572Q105
131752
1052
SH
SOLE
0
1052
0
0
SELECTIVE INS GROUP INC COM
Stock
816300107
40340
806
SH
SOLE
0
806
0
0
WESTERN ALLIANCE BANCORP COM
Stock
957638109
16138
328
SH
SOLE
0
328
0
0
BOYD GAMING CORP COM
Stock
103304101
20791
838
SH
SOLE
0
838
0
0
PHIBRO ANIMAL HEALTH CORP CL A COM
Stock
71742Q106
16710
451
SH
SOLE
0
451
0
0
STATE STR CORP COM
Stock
857477103
9960
111
SH
SOLE
0
111
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
63279
713
SH
SOLE
0
713
0
0
CLOROX CO DEL COM
Stock
189054109
1732
13
SH
SOLE
0
13
0
0
COMERICA INC COM
Stock
200340107
7910
108
SH
SOLE
0
108
0
0
AMERICAN VANGUARD CORP COM
Stock
030371108
15611
905
SH
SOLE
0
905
0
0
CROCS INC COM
Stock
227046109
12945
1679
SH
SOLE
0
1679
0
0
FORTIVE CORP COM
Stock
34959J108
86663
1368
SH
SOLE
0
1368
0
0
NETFLIX INC COM
Stock
64110L106
129987
870
SH
SOLE
0
870
0
0
WORLD ACCEP CORPORATION COM
Stock
981419104
10113
135
SH
SOLE
0
135
0
0
HERC HLDGS INC COM
Stock
42704L104
18048
459
SH
SOLE
0
459
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF
78467X109
53523
251
SH
SOLE
0
251
0
0
PAYCHEX INC COM
Stock
704326107
27388
481
SH
SOLE
0
481
0
0
INTEGER HLDGS CORP COM
Stock
45826H109
17689
409
SH
SOLE
0
409
0
0
GUESS INC COM
Stock
401617105
17854
1397
SH
SOLE
0
1397
0
0
GREENHILL & CO INC COM
Stock
395259104
14291
711
SH
SOLE
0
711
0
0
AFFILIATED MANAGERS GROUP INC COM
Stock
008252108
149606
902
SH
SOLE
0
902
0
0
PACCAR INC COM
Stock
693718108
135052
2045
SH
SOLE
0
2045
0
0
BLACKBAUD INC COM
Stock
09227Q100
43390
506
SH
SOLE
0
506
0
0
CVB FINL CORP COM
Stock
126600105
6594
294
SH
SOLE
0
294
0
0
CLEARWATER PAPER CORP COM
Stock
18538R103
17765
380
SH
SOLE
0
380
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
5859
89
SH
SOLE
0
89
0
0
HESS CORP COM
Stock
42809H107
2939
67
SH
SOLE
0
67
0
0
MYR GROUP INC DEL COM
Stock
55405W104
13152
424
SH
SOLE
0
424
0
0
TETRA TECH INC NEW COM
Stock
88162G103
38750
847
SH
SOLE
0
847
0
0
WATERS CORP COM
Stock
941848103
4228
23
SH
SOLE
0
23
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
4127
43
SH
SOLE
0
43
0
0
BIG 5 SPORTING GOODS CORP COM
Stock
08915P101
7034
539
SH
SOLE
0
539
0
0
PEDIATRIX MEDICAL GROUP INC COM
Stock
58502B106
131727
2182
SH
SOLE
0
2182
0
0
PROLOGIS INC. COM
REIT
74340W103
58933
1005
SH
SOLE
0
1005
0
0
SANOFI SPONSORED ADR
ADR
80105N105
3066
64
SH
SOLE
0
64
0
0
MERCK & CO INC COM
Stock
58933Y105
494006
7708
SH
SOLE
0
7708
0
0
OSHKOSH CORP COM
Stock
688239201
150709
2188
SH
SOLE
0
2188
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
202387
837
SH
SOLE
0
837
0
0
ADVANSIX INC COM
Stock
00773T101
12309
394
SH
SOLE
0
394
0
0
MCKESSON CORP COM
Stock
58155Q103
134429
817
SH
SOLE
0
817
0
0
AMERIS BANCORP COM
Stock
03076K108
44778
929
SH
SOLE
0
929
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
204643
1685
SH
SOLE
0
1685
0
0
DONNELLEY FINL SOLUTIONS INC COM
Stock
25787G100
7715
336
SH
SOLE
0
336
0
0
INSPERITY INC COM
Stock
45778Q107
16188
228
SH
SOLE
0
228
0
0
MERITAGE HOMES CORP COM
Stock
59001A102
30089
713
SH
SOLE
0
713
0
0
UNITED FIRE GROUP INC COM
Stock
910340108
12117
275
SH
SOLE
0
275
0
0
URSTADT BIDDLE PPTYS INC CL A
REIT
917286205
21107
1066
SH
SOLE
0
1066
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
1101
11
SH
SOLE
0
11
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
7879
55
SH
SOLE
0
55
0
0
COMFORT SYS USA INC COM
Stock
199908104
18216
491
SH
SOLE
0
491
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
405
3
SH
SOLE
0
3
0
0
UNITED RENTALS INC COM
Stock
911363109
789
7
SH
SOLE
0
7
0
0
PLEXUS CORP COM
Stock
729132100
16244
309
SH
SOLE
0
309
0
0
HEALTHCARE SVCS GROUP INC COM
Stock
421906108
44442
949
SH
SOLE
0
949
0
0
INVACARE CORP COM
Stock
461203101
11246
852
SH
SOLE
0
852
0
0
LHC GROUP INC COM
Stock
50187A107
22336
329
SH
SOLE
0
329
0
0
MONRO INC COM
Stock
610236101
15281
366
SH
SOLE
0
366
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
31796
181
SH
SOLE
0
181
0
0
EMERSON ELEC CO COM
Stock
291011104
51810
869
SH
SOLE
0
869
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
24060
368
SH
SOLE
0
368
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
24841
630
SH
SOLE
0
630
0
0
ALCOA CORP COM
Stock
013872106
24422
748
SH
SOLE
0
748
0
0
GLOBE LIFE INC COM
Stock
37959E102
112455
1470
SH
SOLE
0
1470
0
0
AVNET INC COM
Stock
053807103
103421
2660
SH
SOLE
0
2660
0
0
ALLSTATE CORP COM
Stock
020002101
186343
2107
SH
SOLE
0
2107
0
0
VISTEON CORP COM NEW
Stock
92839U206
15207
149
SH
SOLE
0
149
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
8029
67
SH
SOLE
0
67
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
793
18
SH
SOLE
0
18
0
0
CENTRAL GARDEN & PET CO COM
Stock
153527106
8869
279
SH
SOLE
0
279
0
0
HORACE MANN EDUCATORS CORP NEW COM
Stock
440327104
19694
521
SH
SOLE
0
521
0
0
PROASSURANCE CORP COM
Stock
74267C106
48154
792
SH
SOLE
0
792
0
0
SAFETY INS GROUP INC COM
Stock
78648T100
13250
194
SH
SOLE
0
194
0
0
MATTEL INC COM
Stock
577081102
74774
3473
SH
SOLE
0
3473
0
0
STAMPS COM INC COM NEW
Stock
852857200
31285
202
SH
SOLE
0
202
0
0
ISHARES TIPS BOND ETF
ETF
464287176
660163
5820
SH
SOLE
0
5820
0
0
LEGGETT & PLATT INC COM
Stock
524660107
1786
34
SH
SOLE
0
34
0
0
ASTEC INDS INC COM
Stock
046224101
21538
388
SH
SOLE
0
388
0
0
FIRST COMWLTH FINL CORP PA COM
Stock
319829107
5579
440
SH
SOLE
0
440
0
0
NORTHWEST BANCSHARES INC MD COM
Stock
667340103
29456
1887
SH
SOLE
0
1887
0
0
CONDUENT INC COM
Stock
206787103
399
25
SH
SOLE
0
25
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
4897
38
SH
SOLE
0
38
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
89441
1347
SH
SOLE
0
1347
0
0
SMUCKER J M CO COM NEW
Stock
832696405
132293
1118
SH
SOLE
0
1118
0
0
CORNING INC COM
Stock
219350105
193702
6446
SH
SOLE
0
6446
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
28732
243
SH
SOLE
0
243
0
0
HILTON GRAND VACATIONS INC COM
Stock
43283X105
36
1
SH
SOLE
0
1
0
0
PARK HOTELS & RESORTS INC COM
REIT
700517105
81
3
SH
SOLE
0
3
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
258927
5075
SH
SOLE
0
5075
0
0
SUPER MICRO COMPUTER INC COM
Stock
86800U104
12374
502
SH
SOLE
0
502
0
0
BLACKROCK ENERGY & RES TR COM
CEF
09250U101
1586
122
SH
SOLE
0
122
0
0
TEGNA INC COM
Stock
87901J105
418
29
SH
SOLE
0
29
0
0
LCI INDS COM
Stock
50189K103
24269
237
SH
SOLE
0
237
0
0
GEN DIGITAL INC COM
Stock
668771108
4916
174
SH
SOLE
0
174
0
0
DAVITA INC COM
Stock
23918K108
777
12
SH
SOLE
0
12
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
644087
14422
SH
SOLE
0
14422
0
0
UNUM GROUP COM
Stock
91529Y106
10585
227
SH
SOLE
0
227
0
0
CHUBB LIMITED COM
Stock
H1467J104
40706
280
SH
SOLE
0
280
0
0
PENN ENTERTAINMENT INC COM
Stock
707569109
24075
1125
SH
SOLE
0
1125
0
0
OCLARO INC COM
Stock
67555N206
10760
1152
SH
SOLE
0
1152
0
0
CACI INTL INC CL A
Stock
127190304
63275
506
SH
SOLE
0
506
0
0
AGCO CORP COM
Stock
001084102
472
7
SH
SOLE
0
7
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
3624546
35844
SH
SOLE
0
35844
0
0
FEDEX CORP COM
Stock
31428X106
55419
255
SH
SOLE
0
255
0
0
VAREX IMAGING CORP COM
Stock
92214X106
29068
860
SH
SOLE
0
860
0
0
PULTE GROUP INC COM
Stock
745867101
7065
288
SH
SOLE
0
288
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
5264
15
SH
SOLE
0
15
0
0
PEPSICO INC COM
Stock
713448108
464732
4024
SH
SOLE
0
4024
0
0
ORION GROUP HLDGS INC COM
Stock
68628V308
7985
1069
SH
SOLE
0
1069
0
0
NEWELL BRANDS INC COM
Stock
651229106
32762
611
SH
SOLE
0
611
0
0
MARATHON OIL CORP COM
Stock
565849106
415
35
SH
SOLE
0
35
0
0
SNAP INC CL A
Stock
83304A106
1617
91
SH
SOLE
0
91
0
0
VIAVI SOLUTIONS INC COM
Stock
925550105
36560
3472
SH
SOLE
0
3472
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
11815
154
SH
SOLE
0
154
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
103417
801
SH
SOLE
0
801
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
2504
29
SH
SOLE
0
29
0
0
DORMAN PRODS INC COM
Stock
258278100
61001
737
SH
SOLE
0
737
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
1747
71
SH
SOLE
0
71
0
0
UNIVERSAL INS HLDGS INC COM
Stock
91359V107
12499
496
SH
SOLE
0
496
0
0
HONEYWELL INTL INC COM
Stock
438516106
107165
804
SH
SOLE
0
804
0
0
FIRSTENERGY CORP COM
Stock
337932107
2741
94
SH
SOLE
0
94
0
0
FORD MTR CO DEL COM
Stock
345370860
43026
3845
SH
SOLE
0
3845
0
0
MICROSTRATEGY INC CL A NEW
Stock
594972408
30667
160
SH
SOLE
0
160
0
0
INGERSOLL RAND INC COM
Stock
45687V106
15810
173
SH
SOLE
0
173
0
0
US BANCORP DEL COM NEW
Stock
902973304
190339
3666
SH
SOLE
0
3666
0
0
XCEL ENERGY INC COM
Stock
98389B100
11516
251
SH
SOLE
0
251
0
0
SEACOR MARINE HLDGS INC COM
Stock
78413P101
8429
414
SH
SOLE
0
414
0
0
BP PLC SPONSORED ADR
ADR
055622104
274878
7933
SH
SOLE
0
7933
0
0
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
2947
89
SH
SOLE
0
89
0
0
HOME DEPOT INC COM
Stock
437076102
828513
5401
SH
SOLE
0
5401
0
0
BAXTER INTL INC COM
Stock
071813109
31299
517
SH
SOLE
0
517
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
43245
1481
SH
SOLE
0
1481
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
193957
1893
SH
SOLE
0
1893
0
0
OFFICE PPTYS INCOME TR COM SHS BEN INT
REIT
67623C109
21130
1154
SH
SOLE
0
1154
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
249636
3093
SH
SOLE
0
3093
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
3209
27
SH
SOLE
0
27
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
68860
869
SH
SOLE
0
869
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
759
9
SH
SOLE
0
9
0
0
CATO CORP NEW CL A
Stock
149205106
14705
836
SH
SOLE
0
836
0
0
SOUTHERN CO COM
Stock
842587107
152354
3182
SH
SOLE
0
3182
0
0
CENCORA INC COM
Stock
03073E105
185941
1967
SH
SOLE
0
1967
0
0
BECTON DICKINSON & CO COM
Stock
075887109
233547
1197
SH
SOLE
0
1197
0
0
RETAIL OPPORTUNITY INVTS CORP COM
REIT
76131N101
20399
1063
SH
SOLE
0
1063
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
1813
24
SH
SOLE
0
24
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
3190537
49922
SH
SOLE
0
49922
0
0
CHILDRENS PL INC NEW COM
Stock
168905107
47374
464
SH
SOLE
0
464
0
0
DIME CMNTY BANCSHARES INC COM
Stock
253922108
10290
525
SH
SOLE
0
525
0
0
UNIVERSAL ELECTRS INC COM
Stock
913483103
9426
141
SH
SOLE
0
141
0
0
KEYCORP COM
Stock
493267108
158859
8477
SH
SOLE
0
8477
0
0
UNIVERSAL CORP VA COM
Stock
913456109
18310
283
SH
SOLE
0
283
0
0
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
157453
10755
SH
SOLE
0
10755
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
643541
5407
SH
SOLE
0
5407
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
2466
16
SH
SOLE
0
16
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
9237
158
SH
SOLE
0
158
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
692681
21796
SH
SOLE
0
21796
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
11049717
191271
SH
SOLE
0
191270
0
0
WHIRLPOOL CORP COM
Stock
963320106
15138
79
SH
SOLE
0
79
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
659115
11997
SH
SOLE
0
11997
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
9614
870
SH
SOLE
0
870
0
0
STONEX GROUP INC COM
Stock
46116V105
12121
321
SH
SOLE
0
321
0
0
OLD NATL BANCORP IND COM
Stock
680033107
56459
3273
SH
SOLE
0
3273
0
0
FORTINET INC COM
Stock
34959E109
10071
269
SH
SOLE
0
269
0
0
PIPER SANDLER COMPANIES COM
Stock
724078100
24999
417
SH
SOLE
0
417
0
0
AMERICAN HOMES 4 RENT CL A
REIT
02665T306
30785
1364
SH
SOLE
0
1364
0
0
TREX CO INC COM
Stock
89531P105
24493
362
SH
SOLE
0
362
0
0
AON PLC SHS CL A
Stock
G0403H108
10104
76
SH
SOLE
0
76
0
0
UMB FINL CORP COM
Stock
902788108
20961
280
SH
SOLE
0
280
0
0
SAIA INC COM
Stock
78709Y105
28574
557
SH
SOLE
0
557
0
0
BARNES GROUP INC COM
Stock
067806109
32133
549
SH
SOLE
0
549
0
0
ASSURED GUARANTY LTD COM
Stock
G0585R106
151308
3625
SH
SOLE
0
3625
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
3415
143
SH
SOLE
0
143
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
8346
98
SH
SOLE
0
98
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
82160
1300
SH
SOLE
0
1300
0
0
BENCHMARK ELECTRS INC COM
Stock
08160H101
26260
813
SH
SOLE
0
813
0
0
CARS COM INC COM
Stock
14575E105
240
9
SH
SOLE
0
9
0
0
HAEMONETICS CORP MASS COM
Stock
405024100
32421
821
SH
SOLE
0
821
0
0
MARINEMAX INC COM
Stock
567908108
7155
366
SH
SOLE
0
366
0
0
SENECA FOODS CORP NEW CL A
Stock
817070501
8135
262
SH
SOLE
0
262
0
0
SKYWEST INC COM
Stock
830879102
19867
566
SH
SOLE
0
566
0
0
TTM TECHNOLOGIES INC COM
Stock
87305R109
10746
619
SH
SOLE
0
619
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
1342186
19144
SH
SOLE
0
19144
0
0
SEMTECH CORP COM
Stock
816850101
16052
449
SH
SOLE
0
449
0
0
WABASH NATL CORP COM
Stock
929566107
14111
642
SH
SOLE
0
642
0
0
PRA GROUP INC COM
Stock
69354N106
26909
710
SH
SOLE
0
710
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
631581
3729
SH
SOLE
0
3729
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
4381254
176308
SH
SOLE
0
176308
0
0
ADOBE INC COM
Stock
00724F101
169304
1197
SH
SOLE
0
1197
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
30128
870
SH
SOLE
0
870
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
145256
4336
SH
SOLE
0
4336
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
15288
191
SH
SOLE
0
191
0
0
EXELON CORP COM
Stock
30161N101
95946
2660
SH
SOLE
0
2660
0
0
AVANGRID INC COM
Stock
05351W103
8389
190
SH
SOLE
0
190
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
12254
140
SH
SOLE
0
140
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
501098
539
SH
SOLE
0
539
0
0
MOTORCAR PTS AMER INC COM
Stock
620071100
13188
467
SH
SOLE
0
467
0
0
KRATON CORP COM
Stock
50077C106
31099
903
SH
SOLE
0
903
0
0
PIEDMONT OFFICE REALTY TR INC COM CL A
REIT
720190206
738
35
SH
SOLE
0
35
0
0
PROGRESSIVE CORP COM
Stock
743315103
183988
4173
SH
SOLE
0
4173
0
0
PG&E CORP COM
Stock
69331C108
1659
25
SH
SOLE
0
25
0
0
FISERV INC COM
Stock
337738108
4894
40
SH
SOLE
0
40
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
656
3
SH
SOLE
0
3
0
0
EASTMAN CHEM CO COM
Stock
277432100
3864
46
SH
SOLE
0
46
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
37801
590
SH
SOLE
0
590
0
0
INTUIT COM
Stock
461202103
22179
167
SH
SOLE
0
167
0
0
HALLIBURTON CO COM
Stock
406216101
131974
3090
SH
SOLE
0
3090
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
31578
163
SH
SOLE
0
163
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
26032
481
SH
SOLE
0
481
0
0
NEWMONT CORP COM
Stock
651639106
41232
1273
SH
SOLE
0
1273
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
370
11
SH
SOLE
0
11
0
0
CSX CORP COM
Stock
126408103
47958
879
SH
SOLE
0
879
0
0
COMCAST CORP NEW CL A
Stock
20030N101
410061
10536
SH
SOLE
0
10536
0
0
MAXLINEAR INC COM
Stock
57776J100
14726
528
SH
SOLE
0
528
0
0
MICROSOFT CORP COM
Stock
594918104
1371983
19904
SH
SOLE
0
19904
0
0
LENNAR CORP CL A
Stock
526057104
797614
14959
SH
SOLE
0
14959
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
214186
3175
SH
SOLE
0
3175
0
0
HEALTHSTREAM INC COM
Stock
42222N103
10949
416
SH
SOLE
0
416
0
0
BIGLARI HLDGS INC COM STK CL B
Stock
08986R309
4397
11
SH
SOLE
0
11
0
0
GAMESTOP CORP NEW CL A
Stock
36467W109
324
15
SH
SOLE
0
15
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
4826
151
SH
SOLE
0
151
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
130956
1989
SH
SOLE
0
1989
0
0
CVS HEALTH CORP COM
Stock
126650100
168242
2091
SH
SOLE
0
2091
0
0
DTE ENERGY CO COM
Stock
233331107
2539
24
SH
SOLE
0
24
0
0
SPS COMM INC COM
Stock
78463M107
14601
229
SH
SOLE
0
229
0
0
BOTTOMLINE TECH DEL INC COM
Stock
101388106
13205
514
SH
SOLE
0
514
0
0
TEXTRON INC COM
Stock
883203101
4427
94
SH
SOLE
0
94
0
0
MASCO CORP COM
Stock
574599106
15093
395
SH
SOLE
0
395
0
0
NISOURCE INC COM
Stock
65473P105
178687
7046
SH
SOLE
0
7046
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
41896
259
SH
SOLE
0
259
0
0
V F CORP COM
Stock
918204108
7430
129
SH
SOLE
0
129
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
4455
35
SH
SOLE
0
35
0
0
BROWN & BROWN INC COM
Stock
115236101
474
11
SH
SOLE
0
11
0
0
AVERY DENNISON CORP COM
Stock
053611109
6981
79
SH
SOLE
0
79
0
0
AZZ INC COM
Stock
002474104
34429
617
SH
SOLE
0
617
0
0
EXPONENT INC COM
Stock
30214U102
20463
351
SH
SOLE
0
351
0
0
LYDALL INC COM
Stock
550819106
10185
197
SH
SOLE
0
197
0
0
MERIT MED SYS INC COM
Stock
589889104
28994
760
SH
SOLE
0
760
0
0
POWELL INDS INC COM
Stock
739128106
6238
195
SH
SOLE
0
195
0
0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS
Stock
55608B105
14661
187
SH
SOLE
0
187
0
0
ANDERSONS INC COM
Stock
034164103
5430
159
SH
SOLE
0
159
0
0
ECHO GLOBAL LOGISTICS INC COM
Stock
27875T101
8418
423
SH
SOLE
0
423
0
0
PATRICK INDS INC COM
Stock
703343103
18504
254
SH
SOLE
0
254
0
0
GEO GROUP INC NEW COM
REIT
36162J106
19132
647
SH
SOLE
0
647
0
0
HEARTLAND EXPRESS INC COM
Stock
422347104
35623
1711
SH
SOLE
0
1711
0
0
BOEING CO COM
Stock
097023105
237893
1203
SH
SOLE
0
1203
0
0
VANGUARD LARGE-CAP ETF
ETF
922908637
15099
136
SH
SOLE
0
136
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
479805
3424
SH
SOLE
0
3424
0
0
NABORS INDUSTRIES LTD SHS
Stock
G6359F137
14978
1840
SH
SOLE
0
1840
0
0
NIKE INC CL B
Stock
654106103
134461
2279
SH
SOLE
0
2279
0
0
HUDSON PAC PPTYS INC COM
REIT
444097109
39011
1141
SH
SOLE
0
1141
0
0
HYATT HOTELS CORP COM CL A
Stock
448579102
506
9
SH
SOLE
0
9
0
0
URBAN OUTFITTERS INC COM
Stock
917047102
260
14
SH
SOLE
0
14
0
0
TESLA INC COM
Stock
88160R101
151515
419
SH
SOLE
0
419
0
0
EQUITY COMWLTH COM SH BEN INT
REIT
294628102
18075
572
SH
SOLE
0
572
0
0
FIRSTCASH HOLDINGS INC COM
Stock
33768G107
32182
552
SH
SOLE
0
552
0
0
ITRON INC COM
Stock
465741106
37466
553
SH
SOLE
0
553
0
0
CMS ENERGY CORP COM
Stock
125896100
56471
1221
SH
SOLE
0
1221
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
371
6
SH
SOLE
0
6
0
0
EASTGROUP PPTYS INC COM
REIT
277276101
24051
287
SH
SOLE
0
287
0
0
RAMBUS INC DEL COM
Stock
750917106
17602
1540
SH
SOLE
0
1540
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
8756
80
SH
SOLE
0
80
0
0
APARTMENT INVT & MGMT CO CL A
REIT
03748R747
30122
701
SH
SOLE
0
701
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
34685
285
SH
SOLE
0
285
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
6274
51
SH
SOLE
0
51
0
0
UNITED STATES COMMODITY INDEX FUND
ETF
911717106
10700
278
SH
SOLE
0
278
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
32301
1768
SH
SOLE
0
1768
0
0
KIMCO RLTY CORP COM
REIT
49446R109
37122
2023
SH
SOLE
0
2023
0
0
KILROY RLTY CORP COM
REIT
49427F108
676
9
SH
SOLE
0
9
0
0
LIBERTY PPTY TR SH BEN INT
REIT
531172104
9363
230
SH
SOLE
0
230
0
0
MACERICH CO COM
REIT
554382101
102476
1765
SH
SOLE
0
1765
0
0
PUBLIC STORAGE COM
REIT
74460D109
7716
37
SH
SOLE
0
37
0
0
PS BUSINESS PKS INC CALIF COM
REIT
69360J107
29920
226
SH
SOLE
0
226
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
18123
193
SH
SOLE
0
193
0
0
ALERIAN MLP ETF
ETF
00162Q452
13862
1159
SH
SOLE
0
1159
0
0
SCHWAB SHORT-TERM US TREASURY ETF
ETF
808524862
303
6
SH
SOLE
0
6
0
0
TEMPLETON GLOBAL INCOME FD COM
CEF
880198106
4664
694
SH
SOLE
0
694
0
0
U S CONCRETE INC COM
Stock
90333L201
15003
191
SH
SOLE
0
191
0
0
SUPERIOR INDS INTL INC COM
Stock
868168105
4500
219
SH
SOLE
0
219
0
0
BIG LOTS INC COM
Stock
089302103
435
9
SH
SOLE
0
9
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
1675
31
SH
SOLE
0
31
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
8132
162
SH
SOLE
0
162
0
0
GREEN DOT CORP CL A
Stock
39304D102
30516
792
SH
SOLE
0
792
0
0
SCHWAB US TIPS ETF
ETF
808524870
6827
124
SH
SOLE
0
124
0
0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
ETF
808524854
3022
56
SH
SOLE
0
56
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
401339
5125
SH
SOLE
0
5125
0
0
THOR INDS INC COM
Stock
885160101
11706
112
SH
SOLE
0
112
0
0
ASSURANT INC COM
Stock
04621X108
1763
17
SH
SOLE
0
17
0
0
AMPHENOL CORP NEW CL A
Stock
032095101
3986
54
SH
SOLE
0
54
0
0
COGENT COMMUNICATIONS HLDGS IN COM NEW
Stock
19239V302
11870
296
SH
SOLE
0
296
0
0
DOLLAR TREE INC COM
Stock
256746108
629
9
SH
SOLE
0
9
0
0
ESCO TECHNOLOGIES INC COM
Stock
296315104
47780
801
SH
SOLE
0
801
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
141615
1049
SH
SOLE
0
1049
0
0
CLARIVATE PLC ORD SHS
Stock
G21810109
14979
992
SH
SOLE
0
992
0
0
MOOG INC CL A
Stock
615394202
29047
405
SH
SOLE
0
405
0
0
FOX CORP CL A COM
Stock
35137L105
41065
1449
SH
SOLE
0
1449
0
0
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
1638
15
SH
SOLE
0
15
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
277801
1974
SH
SOLE
0
1974
0
0
WATTS WATER TECHNOLOGIES INC CL A
Stock
942749102
20730
328
SH
SOLE
0
328
0
0
HAWKINS INC COM
Stock
420261109
4867
105
SH
SOLE
0
105
0
0
STEPAN CO COM
Stock
858586100
12635
145
SH
SOLE
0
145
0
0
WELLTOWER INC COM
REIT
95040Q104
28518
381
SH
SOLE
0
381
0
0
DOW INC COM
Stock
260557103
137808
2185
SH
SOLE
0
2185
0
0
HANESBRANDS INC COM
Stock
410345102
76984
3324
SH
SOLE
0
3324
0
0
MONARCH CASINO & RESORT INC COM
Stock
609027107
17303
572
SH
SOLE
0
572
0
0
WINTRUST FINL CORP COM
Stock
97650W108
21785
285
SH
SOLE
0
285
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
64866
862
SH
SOLE
0
862
0
0
CONAGRA BRANDS INC COM
Stock
205887102
2038
57
SH
SOLE
0
57
0
0
LXP INDUSTRIAL TRUST COM
REIT
529043101
30305
3058
SH
SOLE
0
3058
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
7595
90
SH
SOLE
0
90
0
0
IROBOT CORP COM
Stock
462726100
53429
635
SH
SOLE
0
635
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
29045
852
SH
SOLE
0
852
0
0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW
Stock
049164205
10117
194
SH
SOLE
0
194
0
0
CROSS CTRY HEALTHCARE INC COM
Stock
227483104
5797
449
SH
SOLE
0
449
0
0
SOUTH JERSEY INDS INC COM
Stock
838518108
34204
1001
SH
SOLE
0
1001
0
0
KITE RLTY GROUP TR COM NEW
REIT
49803T300
25915
1369
SH
SOLE
0
1369
0
0
ARROW ELECTRS INC COM
Stock
042735100
113474
1447
SH
SOLE
0
1447
0
0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
165136
4965
SH
SOLE
0
4965
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
26045
82
SH
SOLE
0
82
0
0
ILLUMINA INC COM
Stock
452327109
183064
1055
SH
SOLE
0
1055
0
0
SIMMONS 1ST NATL CORP CL A $1 PAR
Stock
828730200
35073
663
SH
SOLE
0
663
0
0
SABRA HEALTH CARE REIT INC COM
REIT
78573L106
19521
810
SH
SOLE
0
810
0
0
WESTERN UN CO COM
Stock
959802109
2515
132
SH
SOLE
0
132
0
0
AGREE RLTY CORP COM
REIT
008492100
31237
681
SH
SOLE
0
681
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
59564
737
SH
SOLE
0
737
0
0
GENERAL MTRS CO COM
Stock
37045V100
221282
6335
SH
SOLE
0
6335
0
0
ITT INC COM
Stock
45073V108
321
8
SH
SOLE
0
8
0
0
REX AMERICAN RES CORP COM
Stock
761624105
14677
152
SH
SOLE
0
152
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
1893
140
SH
SOLE
0
140
0
0
ENCORE CAP GROUP INC COM
Stock
292554102
15538
387
SH
SOLE
0
387
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
50511
545
SH
SOLE
0
545
0
0
HAVERTY FURNITURE COS INC COM
Stock
419596101
7028
280
SH
SOLE
0
280
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
2561
116
SH
SOLE
0
116
0
0
TERADYNE INC COM
Stock
880770102
2643
88
SH
SOLE
0
88
0
0
PENNSYLVANIA REAL ESTATE INVT SH BEN INT
REIT
709102800
15882
1403
SH
SOLE
0
1403
0
0
SPDR SER TR S&P 600 SML CAP
ETF
78464A813
49137
399
SH
SOLE
0
399
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
18251
153
SH
SOLE
0
153
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
79158
366
SH
SOLE
0
366
0
0
ELI LILLY & CO COM
Stock
532457108
193158
2347
SH
SOLE
0
2347
0
0
HASBRO INC COM
Stock
418056107
2453
22
SH
SOLE
0
22
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
7010
49
SH
SOLE
0
49
0
0
AMERICAN ASSETS TR INC COM
REIT
024013104
4018
102
SH
SOLE
0
102
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
133520
3240
SH
SOLE
0
3240
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
506306
10513
SH
SOLE
0
10513
0
0
LEIDOS HOLDINGS INC COM
Stock
525327102
60167
1164
SH
SOLE
0
1164
0
0
NOV INC COM
Stock
62955J103
68943
2093
SH
SOLE
0
2093
0
0
SUMMIT HOTEL PPTYS INC COM
REIT
866082100
30847
1654
SH
SOLE
0
1654
0
0
LANNET INC COM NEW
Stock
516012101
9894
485
SH
SOLE
0
485
0
0
SUN CMNTYS INC COM
REIT
866674104
61120
697
SH
SOLE
0
697
0
0
PPL CORP COM
Stock
69351T106
19369
501
SH
SOLE
0
501
0
0
FABRINET SHS
Stock
G3323L100
19282
452
SH
SOLE
0
452
0
0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
34935
1203
SH
SOLE
0
1203
0
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
4602
203
SH
SOLE
0
203
0
0
KOPPERS HOLDINGS INC COM
Stock
50060P106
8025
222
SH
SOLE
0
222
0
0
LIFE STORAGE INC COM
REIT
53223X107
11115
150
SH
SOLE
0
150
0
0
MATERION CORP COM
Stock
576690101
11557
309
SH
SOLE
0
309
0
0
LITHIA MTRS INC COM
Stock
536797103
27704
294
SH
SOLE
0
294
0
0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
ETF
46138E594
15906
427
SH
SOLE
0
427
0
0
FIRST BANCORP P R COM NEW
Stock
318672706
26223
4529
SH
SOLE
0
4529
0
0
GREEN PLAINS INC COM
Stock
393222104
8158
397
SH
SOLE
0
397
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
33257
236
SH
SOLE
0
236
0
0
DOUGLAS EMMETT INC COM
REIT
25960P109
879
23
SH
SOLE
0
23
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
243305
2849
SH
SOLE
0
2849
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
301263
3624
SH
SOLE
0
3624
0
0
EXPRESS INC COM NEW
Stock
30219E103
15579
2308
SH
SOLE
0
2308
0
0
REPLIGEN CORP COM
Stock
759916109
27765
670
SH
SOLE
0
670
0
0
SANOFI CONTGNT VAL RT
Stock
80105N113
128
336
SH
SOLE
0
336
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
264479
3164
SH
SOLE
0
3164
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
15022
133
SH
SOLE
0
133
0
0
FIRSTHAND TECHNOLOGY VALUE FD COM
CEF
33766Y100
17
2
SH
SOLE
0
1
0
0
LA Z BOY INC COM
Stock
505336107
32305
994
SH
SOLE
0
994
0
0
STURM RUGER & CO INC COM
Stock
864159108
21007
338
SH
SOLE
0
338
0
0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
464288851
219
4
SH
SOLE
0
4
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
37474
1255
SH
SOLE
0
1255
0
0
ICONIX BRAND GROUP INC COM NEW
Stock
451055305
6157
891
SH
SOLE
0
891
0
0
TREDEGAR CORP COM
Stock
894650100
4209
276
SH
SOLE
0
276
0
0
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
1264
44
SH
SOLE
0
44
0
0
INCYTE CORP COM
Stock
45337C102
28078
223
SH
SOLE
0
223
0
0
ARCONIC CORPORATION COM
Stock
03966V107
51778
2286
SH
SOLE
0
2286
0
0
AFLAC INC COM
Stock
001055102
116054
1494
SH
SOLE
0
1494
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
2690
224
SH
SOLE
0
224
0
0
PGT INNOVATIONS INC COM
Stock
69336V101
17562
1372
SH
SOLE
0
1372
0
0
NUANCE COMMUNICATIONS INC COM
Stock
67020Y100
72495
4164
SH
SOLE
0
4164
0
0
SYSCO CORP COM
Stock
871829107
117672
2338
SH
SOLE
0
2338
0
0
AVISTA CORP COM
Stock
05379B107
33926
799
SH
SOLE
0
799
0
0
AMERISAFE INC COM
Stock
03071H100
19762
347
SH
SOLE
0
347
0
0
GROUP 1 AUTOMOTIVE INC COM
Stock
398905109
18236
288
SH
SOLE
0
288
0
0
RPT REALTY SH BEN INT
REIT
74971D101
39887
3092
SH
SOLE
0
3092
0
0
CORE-MARK HLDG CO INC COM
Stock
218681104
20729
627
SH
SOLE
0
627
0
0
SPIRIT AIRLS INC COM
Stock
848577102
22416
434
SH
SOLE
0
434
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
49189
966
SH
SOLE
0
966
0
0
ASGN INC COM
Stock
00191U102
24259
448
SH
SOLE
0
448
0
0
TEAM INC COM NEW
Stock
878155100
12898
550
SH
SOLE
0
550
0
0
TTEC HLDGS INC COM
Stock
89854H102
11710
287
SH
SOLE
0
287
0
0
STANDARD MTR PRODS INC COM
Stock
853666105
14622
280
SH
SOLE
0
280
0
0
MADDEN STEVEN LTD COM
Stock
556269108
37034
927
SH
SOLE
0
927
0
0
SYKES ENTERPRISES INC COM
Stock
871237103
18743
559
SH
SOLE
0
559
0
0
AMN HEALTHCARE SVCS INC COM
Stock
001744101
35770
916
SH
SOLE
0
916
0
0
COCA COLA CONS INC COM
Stock
191098102
14419
63
SH
SOLE
0
63
0
0
COHERENT CORP COM
Stock
19247G107
16018
467
SH
SOLE
0
467
0
0
LINDSAY CORP COM
Stock
535555106
9014
101
SH
SOLE
0
101
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
1119706
12143
SH
SOLE
0
12143
0
0
GLOBAL X SUPERDIVIDEND ETF
ETF
37960A669
780
36
SH
SOLE
0
36
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
27441
395
SH
SOLE
0
395
0
0
ENTERGY CORP NEW COM
Stock
29364G103
26332
343
SH
SOLE
0
343
0
0
CNX RES CORP COM
Stock
12653C108
1315
88
SH
SOLE
0
88
0
0
EDISON INTL COM
Stock
281020107
176084
2252
SH
SOLE
0
2252
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
8924
147
SH
SOLE
0
147
0
0
BROWN FORMAN CORP CL B
Stock
115637209
175835
3618
SH
SOLE
0
3618
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
29611
274
SH
SOLE
0
274
0
0
AMC NETWORKS INC CL A
Stock
00164V103
267
5
SH
SOLE
0
5
0
0
MARATHON PETE CORP COM
Stock
56585A102
21089
403
SH
SOLE
0
403
0
0
INDEPENDENT BK CORP MASS COM
Stock
453836108
22794
342
SH
SOLE
0
342
0
0
FULLER H B CO COM
Stock
359694106
14720
288
SH
SOLE
0
288
0
0
APPLIED INDL TECHNOLOGIES INC COM
Stock
03820C105
41099
696
SH
SOLE
0
696
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
37939
696
SH
SOLE
0
696
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
31902
508
SH
SOLE
0
508
0
0
ALEXION PHARMACEUTICALS INC COM
Stock
015351109
129822
1067
SH
SOLE
0
1067
0
0
FIRST MIDWEST BANCORP DEL COM
Stock
320867104
21492
922
SH
SOLE
0
922
0
0
PERFICIENT INC COM
Stock
71375U101
20504
1100
SH
SOLE
0
1100
0
0
WALKER & DUNLOP INC COM
Stock
93148P102
14893
305
SH
SOLE
0
305
0
0
DIAMONDROCK HOSPITALITY CO COM
REIT
252784301
36332
3318
SH
SOLE
0
3318
0
0
SONIC AUTOMOTIVE INC CL A
Stock
83545G102
9978
513
SH
SOLE
0
513
0
0
OSI SYSTEMS INC COM
Stock
671044105
34644
461
SH
SOLE
0
461
0
0
DARLING INGREDIENTS INC COM
Stock
237266101
37729
2397
SH
SOLE
0
2397
0
0
CTS CORP COM
Stock
126501105
8424
390
SH
SOLE
0
390
0
0
CHEMED CORP NEW COM
Stock
16359R103
33338
163
SH
SOLE
0
163
0
0
BIOMARIN PHARMACEUTICAL INC COM
Stock
09061G101
23341
257
SH
SOLE
0
257
0
0
F N B CORP COM
Stock
302520101
15604
1102
SH
SOLE
0
1102
0
0
LANDSTAR SYS INC COM
Stock
515098101
770
9
SH
SOLE
0
9
0
0
S & T BANCORP INC COM
Stock
783859101
37043
1033
SH
SOLE
0
1033
0
0
HOME BANCSHARES INC COM
Stock
436893200
32918
1322
SH
SOLE
0
1322
0
0
NBT BANCORP INC COM
Stock
628778102
21357
578
SH
SOLE
0
578
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
28977
59
SH
SOLE
0
59
0
0
CENTRAL GARDEN & PET CO CL A NON-VTG
Stock
153527205
11408
380
SH
SOLE
0
380
0
0
ACADIA RLTY TR COM SH BEN INT
REIT
004239109
14067
506
SH
SOLE
0
506
0
0
CIRRUS LOGIC INC COM
Stock
172755100
19569
312
SH
SOLE
0
312
0
0
EMPLOYERS HLDGS INC COM
Stock
292218104
17428
412
SH
SOLE
0
412
0
0
FIRST SOLAR INC COM
Stock
336433107
877
22
SH
SOLE
0
22
0
0
VEREIT INC COM
REIT
92339V308
13423
1649
SH
SOLE
0
1649
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Stock
848574109
19004
328
SH
SOLE
0
328
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
20403
390
SH
SOLE
0
390
0
0
LTC PPTYS INC COM
REIT
502175102
40033
779
SH
SOLE
0
779
0
0
VIAD CORP COM
Stock
92552R406
8458
179
SH
SOLE
0
179
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
204754
4540
SH
SOLE
0
4540
0
0
XYLEM INC COM
Stock
98419M100
2217
40
SH
SOLE
0
40
0
0
GROUPON INC COM NEW
Stock
399473206
42086
10960
SH
SOLE
0
10960
0
0
AMERICAN AXLE & MFG HLDGS INC COM
Stock
024061103
21544
1381
SH
SOLE
0
1381
0
0
MARRIOTT VACATIONS WORLDWIDE C COM
Stock
57164Y107
33677
286
SH
SOLE
0
286
0
0
HOPE BANCORP INC COM
Stock
43940T109
32283
1731
SH
SOLE
0
1731
0
0
CAPRI HOLDINGS LIMITED SHS
Stock
G1890L107
363
10
SH
SOLE
0
10
0
0
VITAL ENERGY INC COM
Stock
516806205
7869
748
SH
SOLE
0
748
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
101174
957
SH
SOLE
0
957
0
0
LIGAND PHARMACEUTICALS INC COM NEW
Stock
53220K504
30107
248
SH
SOLE
0
248
0
0
NEOGEN CORP COM
Stock
640491106
30063
435
SH
SOLE
0
435
0
0
VISA INC COM CL A
Stock
92826C839
499003
5321
SH
SOLE
0
5321
0
0
HERSHEY CO COM
Stock
427866108
6227
58
SH
SOLE
0
58
0
0
U S SILICA HLDGS INC COM
Stock
90346E103
42553
1199
SH
SOLE
0
1199
0
0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
ETF
46138E297
3498
146
SH
SOLE
0
146
0
0
PROTO LABS INC COM
Stock
743713109
25353
377
SH
SOLE
0
377
0
0
TITAN INTL INC ILL COM
Stock
88830M102
15589
1298
SH
SOLE
0
1298
0
0
KELLANOVA COM
Stock
487836108
92451
1331
SH
SOLE
0
1331
0
0
ALLISON TRANSMISSION HLDGS INC COM
Stock
01973R101
863
23
SH
SOLE
0
23
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
18071
124
SH
SOLE
0
124
0
0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
34123
1220
SH
SOLE
0
1220
0
0
RETAIL PPTYS AMER INC CL A
REIT
76131V202
501
41
SH
SOLE
0
41
0
0
CEDAR FAIR L P DEPOSITRY UNIT
Stock
150185106
11680
162
SH
SOLE
0
162
0
0
AMERICAN EQTY INVT LIFE HLD CO COM
Stock
025676206
37686
1434
SH
SOLE
0
1434
0
0
BANC OF CALIFORNIA INC COM
Stock
05990K106
21586
1004
SH
SOLE
0
1004
0
0
KAISER ALUMINUM CORP COM PAR $0.01
Stock
483007704
40188
454
SH
SOLE
0
454
0
0
SPLUNK INC COM
Stock
848637104
11719
206
SH
SOLE
0
206
0
0
MID-AMER APT CMNTYS INC COM
REIT
59522J103
66811
634
SH
SOLE
0
634
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
18544
170
SH
SOLE
0
170
0
0
SPIRE INC COM
Stock
84857L101
56916
816
SH
SOLE
0
816
0
0
PHILLIPS 66 COM
Stock
718546104
160171
1937
SH
SOLE
0
1937
0
0
CHENIERE ENERGY INC COM NEW
Stock
16411R208
17049
350
SH
SOLE
0
350
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
10056
76
SH
SOLE
0
76
0
0
IRON MTN INC DEL COM
REIT
46284V101
550
16
SH
SOLE
0
16
0
0
ATN INTL INC COM
Stock
00215F107
25460
372
SH
SOLE
0
372
0
0
CONSOLIDATED COMM HLDGS INC COM
Stock
209034107
21749
1013
SH
SOLE
0
1013
0
0
IPATH S&P GSCI TOTAL RETURN INDEX ETN
ETF
06738C794
182664
14182
SH
SOLE
0
14182
0
0
META PLATFORMS INC CL A
Stock
30303M102
747200
4949
SH
SOLE
0
4949
0
0
BNY MELLON STRATEGIC MUN BD FD COM
CEF
09662E109
2298
270
SH
SOLE
0
270
0
0
HANMI FINL CORP COM NEW
Stock
410495204
15960
561
SH
SOLE
0
561
0
0
INGREDION INC COM
Stock
457187102
6080
51
SH
SOLE
0
51
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
27475
546
SH
SOLE
0
546
0
0
HEALTHCARE RLTY TR CL A COM
REIT
42225P501
100672
3236
SH
SOLE
0
3236
0
0
AVANTAX INC COM
Stock
095229100
13950
658
SH
SOLE
0
658
0
0
CAVCO INDS INC DEL COM
Stock
149568107
13743
106
SH
SOLE
0
106
0
0
MATSON INC COM
Stock
57686G105
67830
2258
SH
SOLE
0
2258
0
0
VANECK MORNINGSTAR WIDE MOAT ETF
ETF
92189F643
3955
100
SH
SOLE
0
100
0
0
SERVICENOW INC COM
Stock
81762P102
15158
143
SH
SOLE
0
143
0
0
PACKAGING CORP AMER COM
Stock
695156109
1003
9
SH
SOLE
0
9
0
0
PDC ENERGY INC COM
Stock
69327R101
30824
715
SH
SOLE
0
715
0
0
FIRST FINL BANCORP OH COM
Stock
320209109
16232
586
SH
SOLE
0
586
0
0
AUTONATION INC COM
Stock
05329W102
1391
33
SH
SOLE
0
33
0
0
CITY HLDG CO COM
Stock
177835105
6126
93
SH
SOLE
0
93
0
0
FIVE BELOW INC COM
Stock
33829M101
43347
878
SH
SOLE
0
878
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
77342
578
SH
SOLE
0
578
0
0
TOLL BROTHERS INC COM
Stock
889478103
553
14
SH
SOLE
0
14
0
0
ALEXANDER & BALDWIN INC NEW COM
REIT
014491104
68111
1646
SH
SOLE
0
1646
0
0
ANI PHARMACEUTICALS INC COM
Stock
00182C103
11092
237
SH
SOLE
0
237
0
0
JABIL INC COM
Stock
466313103
3503
120
SH
SOLE
0
120
0
0
KULICKE & SOFFA INDS INC COM
Stock
501242101
34845
1832
SH
SOLE
0
1832
0
0
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
171673
1003
SH
SOLE
0
1003
0
0
GENTHERM INC COM
Stock
37253A103
32359
834
SH
SOLE
0
834
0
0
MONDELEZ INTL INC CL A
Stock
609207105
346297
8018
SH
SOLE
0
8018
0
0
ASBURY AUTOMOTIVE GROUP INC COM
Stock
043436104
21828
386
SH
SOLE
0
386
0
0
KELLY SVCS INC CL A
Stock
488152208
15221
678
SH
SOLE
0
678
0
0
MERCURY SYS INC COM
Stock
589378108
21298
506
SH
SOLE
0
506
0
0
SURMODICS INC COM
Stock
868873100
11767
418
SH
SOLE
0
418
0
0
BALCHEM CORP COM
Stock
057665200
36368
468
SH
SOLE
0
468
0
0
MANTECH INTERNATIONAL CORP CL A
Stock
564563104
13366
323
SH
SOLE
0
323
0
0
INNOSPEC INC COM
Stock
45768S105
16125
246
SH
SOLE
0
246
0
0
GEOSPACE TECHNOLOGIES CORP COM
Stock
37364X109
5892
426
SH
SOLE
0
426
0
0
PENTAIR PLC SHS
Stock
G7S00T104
1730
26
SH
SOLE
0
26
0
0
QUALYS INC COM
Stock
74758T303
13382
328
SH
SOLE
0
328
0
0
BROADCOM INC COM
Stock
11135F101
157076
674
SH
SOLE
0
674
0
0
SHUTTERSTOCK INC COM
Stock
825690100
12210
277
SH
SOLE
0
277
0
0
WORKDAY INC CL A
Stock
98138H101
14453
149
SH
SOLE
0
149
0
0
TENET HEALTHCARE CORP COM NEW
Stock
88033G407
251
13
SH
SOLE
0
13
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
9147
103
SH
SOLE
0
103
0
0
UNIFIRST CORP MASS COM
Stock
904708104
37004
263
SH
SOLE
0
263
0
0
HCI GROUP INC COM
Stock
40416E103
12638
269
SH
SOLE
0
269
0
0
D R HORTON INC COM
Stock
23331A109
15626
452
SH
SOLE
0
452
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
81170
1872
SH
SOLE
0
1872
0
0
METLIFE INC COM
Stock
59156R108
210530
3832
SH
SOLE
0
3832
0
0
RH COM
Stock
74967X103
47035
729
SH
SOLE
0
729
0
0
MOODYS CORP COM
Stock
615369105
2799
23
SH
SOLE
0
23
0
0
MEREDITH CORP COM
Stock
589433101
3032
51
SH
SOLE
0
51
0
0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
20923
94
SH
SOLE
0
94
0
0
PROVIDENT FINL SVCS INC COM
Stock
74386T105
42867
1689
SH
SOLE
0
1689
0
0
PIONEER NAT RES CO COM
Stock
723787107
34629
217
SH
SOLE
0
217
0
0
TIMKEN CO COM
Stock
887389104
971
21
SH
SOLE
0
21
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
6468
90
SH
SOLE
0
90
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
3758
81
SH
SOLE
0
81
0
0
SANMINA CORPORATION COM
Stock
801056102
61303
1609
SH
SOLE
0
1609
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
4424
53
SH
SOLE
0
53
0
0
WD 40 CO COM
Stock
929236107
19091
173
SH
SOLE
0
173
0
0
BRINKS CO COM
Stock
109696104
28140
420
SH
SOLE
0
420
0
0
CIRCOR INTL INC COM
Stock
17273K109
8373
141
SH
SOLE
0
141
0
0
US ECOLOGY INC COM
Stock
91734M103
13635
270
SH
SOLE
0
270
0
0
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
5860
56
SH
SOLE
0
56
0
0
ENPRO INDS INC COM
Stock
29355X107
43607
611
SH
SOLE
0
611
0
0
TEREX CORP NEW COM
Stock
880779103
146363
3903
SH
SOLE
0
3903
0
0
CIMAREX ENERGY CO COM
Stock
171798101
282
3
SH
SOLE
0
3
0
0
CF INDS HLDGS INC COM
Stock
125269100
363
13
SH
SOLE
0
13
0
0
SUPERNUS PHARMACEUTICALS INC COM
Stock
868459108
30342
704
SH
SOLE
0
704
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
REIT
105368203
19318
1102
SH
SOLE
0
1102
0
0
SL GREEN RLTY CORP COM
REIT
78440X887
529
5
SH
SOLE
0
5
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
30330
1583
SH
SOLE
0
1583
0
0
SLM CORP COM
Stock
78442P106
1472
128
SH
SOLE
0
128
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
49967
404
SH
SOLE
0
404
0
0
EQUIFAX INC COM
Stock
294429105
1237
9
SH
SOLE
0
9
0
0
MOHAWK INDS INC COM
Stock
608190104
14743
61
SH
SOLE
0
61
0
0
NORTHERN TR CORP COM
Stock
665859104
1069
11
SH
SOLE
0
11
0
0
OMNICOM GROUP INC COM
Stock
681919106
55460
669
SH
SOLE
0
669
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
6642
190
SH
SOLE
0
190
0
0
KROGER CO COM
Stock
501044101
2309
99
SH
SOLE
0
99
0
0
FLOTEK INDS INC DEL COM NEW
Stock
343389102
6490
726
SH
SOLE
0
726
0
0
CSG SYS INTL INC COM
Stock
126349109
18058
445
SH
SOLE
0
445
0
0
ENBRIDGE INC COM
Stock
29250N105
121102
3042
SH
SOLE
0
3042
0
0
AES CORP COM
Stock
00130H105
6944
625
SH
SOLE
0
625
0
0
NVIDIA CORPORATION COM
Stock
67066G104
143404
992
SH
SOLE
0
992
0
0
SCHOLASTIC CORP COM
Stock
807066105
24323
558
SH
SOLE
0
558
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
1646206
15632
SH
SOLE
0
15632
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
34731
392
SH
SOLE
0
392
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
6828
165
SH
SOLE
0
165
0
0
BALL CORP COM
Stock
058498106
5572
132
SH
SOLE
0
132
0
0
CUMMINS INC COM
Stock
231021106
236192
1456
SH
SOLE
0
1456
0
0
EOG RES INC COM
Stock
26875P101
50420
557
SH
SOLE
0
557
0
0
GENUINE PARTS CO COM
Stock
372460105
6215
67
SH
SOLE
0
67
0
0
GRAINGER W W INC COM
Stock
384802104
19136
106
SH
SOLE
0
106
0
0
MOSAIC CO NEW COM
Stock
61945C103
2055
90
SH
SOLE
0
90
0
0
ABBVIE INC COM
Stock
00287Y109
361462
4985
SH
SOLE
0
4985
0
0
CANADIAN IMPERIAL BK COMM TORO COM
Stock
136069101
5438
67
SH
SOLE
0
67
0
0
NATIONAL GRID PLC SPONSORED ADR NE
ADR
636274409
22301
355
SH
SOLE
0
355
0
0
CENTRAL PAC FINL CORP COM NEW
Stock
154760409
14004
445
SH
SOLE
0
445
0
0
S&P GLOBAL INC COM
Stock
78409V104
292126
2001
SH
SOLE
0
2001
0
0
KORN FERRY COM NEW
Stock
500643200
34426
997
SH
SOLE
0
997
0
0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
ETF
46137V548
4550
296
SH
SOLE
0
296
0
0
OLYMPIC STEEL INC COM
Stock
68162K106
7500
385
SH
SOLE
0
385
0
0
INTERACTIVE BROKERS GROUP INC COM CL A
Stock
45841N107
32181
860
SH
SOLE
0
860
0
0
EPLUS INC COM
Stock
294268107
16598
224
SH
SOLE
0
224
0
0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A
Stock
531229771
1156
33
SH
SOLE
0
33
0
0
APOGEE ENTERPRISES INC COM
Stock
037598109
32058
564
SH
SOLE
0
564
0
0
ALBANY INTL CORP CL A
Stock
012348108
13670
256
SH
SOLE
0
256
0
0
COTERRA ENERGY INC COM
Stock
127097103
2734
109
SH
SOLE
0
109
0
0
CYRUSONE INC COM
REIT
23283R100
29157
523
SH
SOLE
0
523
0
0
INTERFACE INC COM
Stock
458665304
19493
992
SH
SOLE
0
992
0
0
ENVIRI CORP COM
Stock
415864107
15875
986
SH
SOLE
0
986
0
0
NORTHWEST NAT HLDG CO COM
Stock
66765N105
27830
465
SH
SOLE
0
465
0
0
RANGE RES CORP COM
Stock
75281A109
32739
1413
SH
SOLE
0
1413
0
0
UFP INDUSTRIES INC COM
Stock
90278Q108
21653
248
SH
SOLE
0
248
0
0
NORTHFIELD BANCORP INC DEL COM
Stock
66611T108
20957
1222
SH
SOLE
0
1222
0
0
SUNCOKE ENERGY INC COM
Stock
86722A103
15478
1420
SH
SOLE
0
1420
0
0
INVESCO LTD SHS
Stock
G491BT108
2850
81
SH
SOLE
0
81
0
0
INVESCO BULLETSHARES 2020 CORP BD ETF
ETF
46138J502
73376
3416
SH
SOLE
0
3416
0
0
CUSTOMERS BANCORP INC COM
Stock
23204G100
10690
378
SH
SOLE
0
378
0
0
ZOETIS INC CL A
Stock
98978V103
55019
882
SH
SOLE
0
882
0
0
OMNICELL COM COM
Stock
68213N109
21636
502
SH
SOLE
0
502
0
0
MACYS INC COM
Stock
55616P104
906
39
SH
SOLE
0
39
0
0
LSB INDS INC COM
Stock
502160104
7283
705
SH
SOLE
0
705
0
0
TRUSTCO BK CORP N Y COM NEW
Stock
898349204
19770
2551
SH
SOLE
0
2551
0
0
AMERICAN COASTAL INS CORP COM
Stock
910710102
11826789
751862
SH
SOLE
0
751862
0
0
ASSERTIO HOLDINGS INC COM NEW
Stock
04546C205
11664
1086
SH
SOLE
0
1086
0
0
MATIV HOLDINGS INC COM
Stock
808541106
8898
239
SH
SOLE
0
239
0
0
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
26778
827
SH
SOLE
0
827
0
0
SPARTANNASH CO COM
Stock
847215100
12383
477
SH
SOLE
0
477
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
3544
21
SH
SOLE
0
21
0
0
BLACKSTONE INC COM
Stock
09260D107
61698
1850
SH
SOLE
0
1850
0
0
ABM INDS INC COM
Stock
000957100
24704
595
SH
SOLE
0
595
0
0
ALLETE INC COM NEW
Stock
018522300
67092
936
SH
SOLE
0
936
0
0
APTARGROUP INC COM
Stock
038336103
68967
794
SH
SOLE
0
794
0
0
BRADY CORP CL A
Stock
104674106
43121
1272
SH
SOLE
0
1272
0
0
FORWARD AIR CORP COM
Stock
349853101
12041
226
SH
SOLE
0
226
0
0
GRACO INC COM
Stock
384109104
194518
1780
SH
SOLE
0
1780
0
0
MATTHEWS INTL CORP CL A
Stock
577128101
44713
730
SH
SOLE
0
730
0
0
RLI CORP COM
Stock
749607107
29986
549
SH
SOLE
0
549
0
0
SIMPSON MFG INC COM
Stock
829073105
23123
529
SH
SOLE
0
529
0
0
L BRANDS INC COM
Stock
501797104
4257
79
SH
SOLE
0
79
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
929
21
SH
SOLE
0
21
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
34026
265
SH
SOLE
0
265
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
972
6
SH
SOLE
0
6
0
0
ALTABA INC COM
CEF
021346101
218
4
SH
SOLE
0
4
0
0
VERISIGN INC COM
Stock
92343E102
3811
41
SH
SOLE
0
41
0
0
STRYKER CORPORATION COM
Stock
863667101
11241
81
SH
SOLE
0
81
0
0
KAMAN CORP COM
Stock
483548103
18552
372
SH
SOLE
0
372
0
0
QUALCOMM INC COM
Stock
747525103
234078
4239
SH
SOLE
0
4239
0
0
T-MOBILE US INC COM
Stock
872590104
203138
3351
SH
SOLE
0
3351
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
58836
297
SH
SOLE
0
297
0
0
ALKERMES PLC SHS
Stock
G01767105
290
5
SH
SOLE
0
5
0
0
DISCOVER FINL SVCS COM
Stock
254709108
81966
1318
SH
SOLE
0
1318
0
0
HAIN CELESTIAL GROUP INC COM
Stock
405217100
349
9
SH
SOLE
0
9
0
0
MCDONALDS CORP COM
Stock
580135101
693662
4529
SH
SOLE
0
4529
0
0
OCWEN FINL CORP COM NEW
Stock
675746606
229
85
SH
SOLE
0
85
0
0
TRIUMPH GROUP INC NEW COM
Stock
896818101
29356
929
SH
SOLE
0
929
0
0
NORDSTROM INC COM
Stock
655664100
5166
108
SH
SOLE
0
108
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
3823
58
SH
SOLE
0
58
0
0
ENANTA PHARMACEUTICALS INC COM
Stock
29251M106
17702
492
SH
SOLE
0
492
0
0
CITRIX SYS INC COM
Stock
177376100
6207
78
SH
SOLE
0
78
0
0
AAR CORP COM
Stock
000361105
15190
437
SH
SOLE
0
437
0
0
DOVER CORP COM
Stock
260003108
5054
63
SH
SOLE
0
63
0
0
CISCO SYS INC COM
Stock
17275R102
333627
10659
SH
SOLE
0
10659
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
13302
161
SH
SOLE
0
161
0
0
HAWAIIAN HOLDINGS INC COM
Stock
419879101
31597
673
SH
SOLE
0
673
0
0
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
2147406
11178
SH
SOLE
0
11178
0
0
APA CORPORATION COM
Stock
03743Q108
66048
1378
SH
SOLE
0
1378
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
11519
923
SH
SOLE
0
923
0
0
AUTODESK INC COM
Stock
052769106
1512
15
SH
SOLE
0
15
0
0
CYTOKINETICS INC COM NEW
Stock
23282W605
6582
544
SH
SOLE
0
544
0
0
NEWS CORP NEW CL A
Stock
65249B109
4822
352
SH
SOLE
0
352
0
0
AT&T INC COM
Stock
00206R102
480001
12722
SH
SOLE
0
12722
0
0
MARCUS CORP DEL COM
Stock
566330106
12533
415
SH
SOLE
0
415
0
0
WISDOMTREE INC COM
Stock
97717P104
20503
2016
SH
SOLE
0
2016
0
0
XILINX INC COM
Stock
983919101
3473
54
SH
SOLE
0
54
0
0
EXTREME NETWORKS COM
Stock
30226D106
1318
143
SH
SOLE
0
143
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
18605
60
SH
SOLE
0
60
0
0
HENRY SCHEIN INC COM
Stock
806407102
732
4
SH
SOLE
0
4
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
752607
27864
SH
SOLE
0
27864
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
726919
8224
SH
SOLE
0
8224
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
103551
664
SH
SOLE
0
664
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
159255
1836
SH
SOLE
0
1836
0
0
EXPEDIA GROUP INC COM NEW
Stock
30212P303
33216
223
SH
SOLE
0
223
0
0
U S PHYSICAL THERAPY COM
Stock
90337L108
7731
128
SH
SOLE
0
128
0
0
FORRESTER RESH INC COM
Stock
346563109
5207
133
SH
SOLE
0
133
0
0
APPLIED OPTOELECTRONICS INC COM
Stock
03823U102
13594
220
SH
SOLE
0
220
0
0
NETAPP INC COM
Stock
64110D104
2123
53
SH
SOLE
0
53
0
0
RE MAX HLDGS INC CL A
Stock
75524W108
19786
353
SH
SOLE
0
353
0
0
EMPIRE ST RLTY TR INC CL A
REIT
292104106
14975
721
SH
SOLE
0
721
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
52212
155
SH
SOLE
0
155
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
15448
161
SH
SOLE
0
161
0
0
CONTANGO OIL & GAS CO COM NEW
Stock
21075N204
5139
774
SH
SOLE
0
774
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
373874
2732
SH
SOLE
0
2732
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
146533
602
SH
SOLE
0
602
0
0
ALLEGION PLC ORD SHS
Stock
G0176J109
649
8
SH
SOLE
0
8
0
0
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
8828
120
SH
SOLE
0
120
0
0
THE CIGNA GROUP COM
Stock
125523100
97086
580
SH
SOLE
0
580
0
0
SIX FLAGS ENTMT CORP NEW COM
Stock
83001A102
8345
140
SH
SOLE
0
140
0
0
FEDERATED HERMES INC CL B
Stock
314211103
11328
401
SH
SOLE
0
401
0
0
ONEOK INC NEW COM
Stock
682680103
522
10
SH
SOLE
0
10
0
0
RESOURCES CONNECTION INC COM
Stock
76122Q105
15467
1129
SH
SOLE
0
1129
0
0
ROSS STORES INC COM
Stock
778296103
1155
20
SH
SOLE
0
20
0
0
BUNGE LIMITED COM
Stock
H11356104
78778
1056
SH
SOLE
0
1056
0
0
MASIMO CORP COM
Stock
574795100
21245
233
SH
SOLE
0
233
0
0
CHART INDS INC COM
Stock
16115Q308
37439
1078
SH
SOLE
0
1078
0
0
AMC ENTMT HLDGS INC CL A NEW
Stock
00165C302
114
5
SH
SOLE
0
5
0
0
WELLS FARGO CO NEW COM
Stock
949746101
612059
11046
SH
SOLE
0
11046
0
0
UNION PAC CORP COM
Stock
907818108
388482
3567
SH
SOLE
0
3567
0
0
CINTAS CORP COM
Stock
172908105
6680
53
SH
SOLE
0
53
0
0
ECOLAB INC COM
Stock
278865100
223551
1684
SH
SOLE
0
1684
0
0
CARMAX INC COM
Stock
143130102
2964
47
SH
SOLE
0
47
0
0
TRANSOCEAN LTD REG SHS
Stock
H8817H100
255
31
SH
SOLE
0
31
0
0
BREAD FINANCIAL HOLDINGS INC COM
Stock
018581108
179426
699
SH
SOLE
0
699
0
0
COOPER STD HLDGS INC COM
Stock
21676P103
12810
127
SH
SOLE
0
127
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
44928
1147
SH
SOLE
0
1147
0
0
SALESFORCE INC COM
Stock
79466L302
161076
1860
SH
SOLE
0
1860
0
0
JUNIPER NETWORKS INC COM
Stock
48203R104
1979
71
SH
SOLE
0
71
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
8799
114
SH
SOLE
0
114
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
3315
34
SH
SOLE
0
34
0
0
SLEEP NUMBER CORP COM
Stock
83125X103
13912
392
SH
SOLE
0
392
0
0
SCRIPPS E W CO OHIO CL A NEW
Stock
811054402
8460
475
SH
SOLE
0
475
0
0
COMMUNITY HEALTH SYS INC NEW COM
Stock
203668108
24790
2489
SH
SOLE
0
2489
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
12836
50
SH
SOLE
0
50
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
1809
20
SH
SOLE
0
20
0
0
COLUMBIA BKG SYS INC COM
Stock
197236102
8129
204
SH
SOLE
0
204
0
0
IDEXX LABS INC COM
Stock
45168D104
244228
1513
SH
SOLE
0
1513
0
0
REPUBLIC SVCS INC COM
Stock
760759100
574
9
SH
SOLE
0
9
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
60716
348
SH
SOLE
0
348
0
0
M D C HLDGS INC COM
Stock
552676108
21304
603
SH
SOLE
0
603
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
307869
1109
SH
SOLE
0
1109
0
0
ROCKY MTN CHOCOLATE FACTORY IN COM
Stock
77467X101
941
80
SH
SOLE
0
80
0
0
AMERICAN WOODMARK CORPORATION COM
Stock
030506109
16339
171
SH
SOLE
0
171
0
0
ICU MED INC COM
Stock
44930G107
26565
154
SH
SOLE
0
154
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
870676
9526
SH
SOLE
0
9526
0
0
STEWART INFORMATION SVCS CORP COM
Stock
860372101
19831
437
SH
SOLE
0
437
0
0
POWER INTEGRATIONS INC COM
Stock
739276103
44469
610
SH
SOLE
0
610
0
0
RAVEN INDS INC COM
Stock
754212108
18615
559
SH
SOLE
0
559
0
0
WESTAMERICA BANCORPORATION COM
Stock
957090103
33064
590
SH
SOLE
0
590
0
0
WINNEBAGO INDS INC COM
Stock
974637100
10780
308
SH
SOLE
0
308
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
3963
70
SH
SOLE
0
70
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
22290
424
SH
SOLE
0
424
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
20148
209
SH
SOLE
0
209
0
0
CHEVRON CORP NEW COM
Stock
166764100
1783521
17095
SH
SOLE
0
17095
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
685167
6222
SH
SOLE
0
6222
0
0
ALBEMARLE CORP COM
Stock
012653101
739
7
SH
SOLE
0
7
0
0
CONOCOPHILLIPS COM
Stock
20825C104
224064
5097
SH
SOLE
0
5097
0
0
CAMPBELL SOUP CO COM
Stock
134429109
45683
876
SH
SOLE
0
876
0
0
DANAHER CORPORATION COM
Stock
235851102
236461
2802
SH
SOLE
0
2802
0
0
KOHLS CORP COM
Stock
500255104
50232
1299
SH
SOLE
0
1299
0
0
M & T BK CORP COM
Stock
55261F104
2915
18
SH
SOLE
0
18
0
0
ELEMENT SOLUTIONS INC COM
Stock
28618M106
418
33
SH
SOLE
0
33
0
0
REVVITY INC COM
Stock
714046109
4838
71
SH
SOLE
0
71
0
0
TJX COS INC NEW COM
Stock
872540109
296907
4114
SH
SOLE
0
4114
0
0
BANK AMERICA CORP COM
Stock
060505104
790294
32576
SH
SOLE
0
32576
0
0
ONE GAS INC COM
Stock
68235P108
1675
24
SH
SOLE
0
24
0
0
EXTRA SPACE STORAGE INC COM
REIT
30225T102
19890
255
SH
SOLE
0
255
0
0
FIRST FINL BANKSHARES INC COM
Stock
32020R109
41327
935
SH
SOLE
0
935
0
0
TERADATA CORP DEL COM
Stock
88076W103
1268
43
SH
SOLE
0
43
0
0
EAGLE PHARMACEUTICALS INC COM
Stock
269796108
8283
105
SH
SOLE
0
105
0
0
INSTALLED BLDG PRODS INC COM
Stock
45780R101
18427
348
SH
SOLE
0
348
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
21697
120
SH
SOLE
0
120
0
0
INOGEN INC COM
Stock
45780L104
24714
259
SH
SOLE
0
259
0
0
WALMART INC COM
Stock
931142103
174064
2300
SH
SOLE
0
2300
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
597039
3881
SH
SOLE
0
3881
0
0
ORACLE CORP COM
Stock
68389X105
390440
7787
SH
SOLE
0
7787
0
0
SOUTHSIDE BANCSHARES INC COM
Stock
84470P109
6639
190
SH
SOLE
0
190
0
0
RTX CORPORATION COM
Stock
75513E101
293552
2404
SH
SOLE
0
2404
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
3062
75
SH
SOLE
0
75
0
0
KNOWLES CORP COM
Stock
49926D109
305
18
SH
SOLE
0
18
0
0
TEXAS INSTRS INC COM
Stock
882508104
355955
4627
SH
SOLE
0
4627
0
0
TARGET CORP COM
Stock
87612E106
95116
1819
SH
SOLE
0
1819
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
2658
80
SH
SOLE
0
80
0
0
PFIZER INC COM
Stock
717081103
676267
20133
SH
SOLE
0
20133
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
2006853
16653
SH
SOLE
0
16653
0
0
MORGAN STANLEY COM NEW
Stock
617446448
25266
567
SH
SOLE
0
567
0
0
3M CO COM
Stock
88579Y101
203402
977
SH
SOLE
0
977
0
0
SPECTRUM PHARMACEUTICALS INC COM
Stock
84763A108
22410
3008
SH
SOLE
0
3008
0
0
KLA CORP COM NEW
Stock
482480100
1739
19
SH
SOLE
0
19
0
0
METHODE ELECTRS INC COM
Stock
591520200
26862
652
SH
SOLE
0
652
0
0
HP INC COM
Stock
40434L105
5366
307
SH
SOLE
0
307
0
0
GILEAD SCIENCES INC COM
Stock
375558103
114805
1622
SH
SOLE
0
1622
0
0
8X8 INC NEW COM
Stock
282914100
21156
1454
SH
SOLE
0
1454
0
0
CATERPILLAR INC COM
Stock
149123101
414688
3859
SH
SOLE
0
3859
0
0
BAKER HUGHES COMPANY CL A
Stock
05722G100
4197
77
SH
SOLE
0
77
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
446186
491
SH
SOLE
0
491
0
0
BEST BUY INC COM
Stock
086516101
1147
20
SH
SOLE
0
20
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
310424
3685
SH
SOLE
0
3685
0
0
AMGEN INC COM
Stock
031162100
436259
2533
SH
SOLE
0
2533
0
0
APPLIED MATLS INC COM
Stock
038222105
226048
5472
SH
SOLE
0
5472
0
0
ALLY FINL INC COM
Stock
02005N100
397
19
SH
SOLE
0
19
0
0
ANALOG DEVICES INC COM
Stock
032654105
5991
77
SH
SOLE
0
77
0
0
TYSON FOODS INC CL A
Stock
902494103
8706
139
SH
SOLE
0
139
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF
46138E784
644
22
SH
SOLE
0
22
0
0
NAVIENT CORPORATION COM
Stock
63938C108
4978
299
SH
SOLE
0
299
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
121529
452
SH
SOLE
0
452
0
0
HUMANA INC COM
Stock
444859102
57027
237
SH
SOLE
0
237
0
0
MARTEN TRANS LTD COM
Stock
573075108
6275
229
SH
SOLE
0
229
0
0
QUANEX BLDG PRODS CORP COM
Stock
747619104
17745
839
SH
SOLE
0
839
0
0
FRANKLIN RESOURCES INC COM
Stock
354613101
135445
3024
SH
SOLE
0
3024
0
0
WILLIAMS COS INC COM
Stock
969457100
1181
39
SH
SOLE
0
39
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
3820
87
SH
SOLE
0
87
0
0
DIGI INTL INC COM
Stock
253798102
5603
552
SH
SOLE
0
552
0
0
NOW INC COM
Stock
67011P100
8346
519
SH
SOLE
0
519
0
0
CARETRUST REIT INC COM
REIT
14174T107
6600
356
SH
SOLE
0
356
0
0
CANADIAN NATL RY CO COM
Stock
136375102
67839
837
SH
SOLE
0
837
0
0
RAYONIER ADVANCED MATLS INC COM
Stock
75508B104
8677
552
SH
SOLE
0
552
0
0
CALAVO GROWERS INC COM
Stock
128246105
13948
202
SH
SOLE
0
202
0
0
GRACE W R & CO DEL NEW COM
Stock
38388F108
17426
242
SH
SOLE
0
242
0
0
BANK MONTREAL QUE COM
Stock
063671101
80931
1102
SH
SOLE
0
1102
0
0
CHIMERA INVT CORP COM NEW
REIT
16934Q208
633
34
SH
SOLE
0
34
0
0
TRUEBLUE INC COM
Stock
89785X101
20167
761
SH
SOLE
0
761
0
0
TC ENERGY CORP COM
Stock
87807B107
95340
2000
SH
SOLE
0
2000
0
0
NATIONAL PRESTO INDS INC COM
Stock
637215104
5304
48
SH
SOLE
0
48
0
0
TIMKENSTEEL CORPORATION COM
Stock
887399103
13864
902
SH
SOLE
0
902
0
0
SPOK HLDGS INC COM
Stock
84863T106
4053
229
SH
SOLE
0
229
0
0
ECHOSTAR CORP CL A
Stock
278768106
25676
423
SH
SOLE
0
423
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
6183
58
SH
SOLE
0
58
0
0
ANTERO RESOURCES CORP COM
Stock
03674X106
346
16
SH
SOLE
0
16
0
0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C
Stock
531229755
2417
66
SH
SOLE
0
66
0
0
SYNCHRONY FINANCIAL COM
Stock
87165B103
388
13
SH
SOLE
0
13
0
0
HEALTHEQUITY INC COM
Stock
42226A107
32489
652
SH
SOLE
0
652
0
0
EATON CORP PLC SHS
Stock
G29183103
4047
52
SH
SOLE
0
52
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
637
25
SH
SOLE
0
25
0
0
B & G FOODS INC NEW COM
Stock
05508R106
31933
897
SH
SOLE
0
897
0
0
AXON ENTERPRISE INC COM
Stock
05464C101
26120
1039
SH
SOLE
0
1039
0
0
AAON INC COM PAR $0.004
Stock
000360206
18241
495
SH
SOLE
0
495
0
0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
Stock
G16252101
9205
225
SH
SOLE
0
225
0
0
LIBERTY TRIPADVISOR HLDGS INC COM SER A
Stock
531465102
232
20
SH
SOLE
0
20
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
40268
288
SH
SOLE
0
288
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
16319
83
SH
SOLE
0
83
0
0
BJS RESTAURANTS INC COM
Stock
09180C106
21344
573
SH
SOLE
0
573
0
0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF
ETF
46138J809
654
26
SH
SOLE
0
26
0
0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF
ETF
46138J874
10482
413
SH
SOLE
0
413
0
0
CDK GLOBAL INC COM
Stock
12508E101
44931
724
SH
SOLE
0
724
0
0
WAYFAIR INC CL A
Stock
94419L101
10533
137
SH
SOLE
0
137
0
0
DAVE & BUSTERS ENTMT INC COM
Stock
238337109
36780
553
SH
SOLE
0
553
0
0
MFS INVT GRADE MUN TR SH BEN INT
CEF
59318B108
61
6
SH
SOLE
0
6
0
0
GREAT WESTERN BANCORP INC COM
Stock
391416104
7836
192
SH
SOLE
0
192
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
623
16
SH
SOLE
0
16
0
0
AVANOS MED INC COM
Stock
05350V106
3260
83
SH
SOLE
0
83
0
0
ISHARES MSCI BIC ETF
ETF
464286657
8651
231
SH
SOLE
0
231
0
0
ADTRAN HOLDINGS INC COM
Stock
00486H105
23293
1128
SH
SOLE
0
1128
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
2831
33
SH
SOLE
0
33
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
5726
66
SH
SOLE
0
66
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
883
8
SH
SOLE
0
8
0
0
ALLIANT ENERGY CORP COM
Stock
018802108
7873
196
SH
SOLE
0
196
0
0
AMEDISYS INC COM
Stock
023436108
30086
479
SH
SOLE
0
479
0
0
AMER STATES WTR CO COM
Stock
029899101
29252
617
SH
SOLE
0
617
0
0
ANIKA THERAPEUTICS INC COM
Stock
035255108
12927
262
SH
SOLE
0
262
0
0
ESSENTIAL UTILS INC COM
Stock
29670G102
23743
713
SH
SOLE
0
713
0
0
ENOVA INTL INC COM
Stock
29357K103
11494
774
SH
SOLE
0
774
0
0
BADGER METER INC COM
Stock
056525108
23033
578
SH
SOLE
0
578
0
0
PARK AEROSPACE CORP COM
Stock
70014A104
7165
389
SH
SOLE
0
389
0
0
BOISE CASCADE CO DEL COM
Stock
09739D100
14470
476
SH
SOLE
0
476
0
0
BORGWARNER INC COM
Stock
099724106
1271
30
SH
SOLE
0
30
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
549
8
SH
SOLE
0
8
0
0
CAL MAINE FOODS INC COM NEW
Stock
128030202
14692
371
SH
SOLE
0
371
0
0
TOPGOLF CALLAWAY BRANDS CORP COM
Stock
131193104
10633
832
SH
SOLE
0
832
0
0
TOMPKINS FINL CORP COM
Stock
890110109
14012
178
SH
SOLE
0
178
0
0
CENTURY ALUM CO COM
Stock
156431108
12308
790
SH
SOLE
0
790
0
0
CIENA CORP COM NEW
Stock
171779309
525
21
SH
SOLE
0
21
0
0
EXLSERVICE HOLDINGS INC COM
Stock
302081104
18286
329
SH
SOLE
0
329
0
0
COMMUNITY BK SYS INC COM
Stock
203607106
57778
1036
SH
SOLE
0
1036
0
0
COMPUTER PROGRAMS & SYS INC COM
Stock
205306103
20205
616
SH
SOLE
0
616
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
4890
91
SH
SOLE
0
91
0
0
ACADIA PHARMACEUTICALS INC COM
Stock
004225108
23093
828
SH
SOLE
0
828
0
0
DYCOM INDS INC COM
Stock
267475101
17009
190
SH
SOLE
0
190
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
35765
230
SH
SOLE
0
230
0
0
INTER PARFUMS INC COM
Stock
458334109
16712
456
SH
SOLE
0
456
0
0
EBIX INC COM NEW
Stock
278715206
13152
244
SH
SOLE
0
244
0
0
EZCORP INC CL A NON VTG
Stock
302301106
11057
1436
SH
SOLE
0
1436
0
0
FARO TECHNOLOGIES INC COM
Stock
311642102
7976
211
SH
SOLE
0
211
0
0
FLOWSERVE CORP COM
Stock
34354P105
696
15
SH
SOLE
0
15
0
0
FLUOR CORP NEW COM
Stock
343412102
54341
1187
SH
SOLE
0
1187
0
0
GLACIER BANCORP INC NEW COM
Stock
37637Q105
45653
1247
SH
SOLE
0
1247
0
0
GREENBRIER COS INC COM
Stock
393657101
30109
651
SH
SOLE
0
651
0
0
HUB GROUP INC CL A
Stock
443320106
32099
837
SH
SOLE
0
837
0
0
INSIGHT ENTERPRISES INC COM
Stock
45765U103
22714
568
SH
SOLE
0
568
0
0
LAM RESEARCH CORP COM
Stock
512807108
252028
1782
SH
SOLE
0
1782
0
0
BUCKLE INC COM
Stock
118440106
21022
1181
SH
SOLE
0
1181
0
0
LITTELFUSE INC COM
Stock
537008104
20460
124
SH
SOLE
0
124
0
0
LUMINEX CORP DEL COM
Stock
55027E102
16727
792
SH
SOLE
0
792
0
0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN
ETF
870297801
3408565
697048
SH
SOLE
0
697048
0
0
MEDIFAST INC COM
Stock
58470H101
5142
124
SH
SOLE
0
124
0
0
MERIDIAN BIOSCIENCE INC COM
Stock
589584101
16553
1051
SH
SOLE
0
1051
0
0
MKS INSTRS INC COM
Stock
55306N104
46235
687
SH
SOLE
0
687
0
0
MYERS INDS INC COM
Stock
628464109
6175
344
SH
SOLE
0
344
0
0
ONTO INNOVATION INC COM
Stock
683344105
9332
369
SH
SOLE
0
369
0
0
NAUTILUS INC COM
Stock
63910B102
11892
621
SH
SOLE
0
621
0
0
NETGEAR INC COM
Stock
64111Q104
21593
501
SH
SOLE
0
501
0
0
QORVO INC COM
Stock
74736K101
11208
177
SH
SOLE
0
177
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
794314
6763
SH
SOLE
0
6763
0
0
NRG ENERGY INC COM NEW
Stock
629377508
1068
62
SH
SOLE
0
62
0
0
NUCOR CORP COM
Stock
670346105
55266
955
SH
SOLE
0
955
0
0
NUVASIVE INC COM
Stock
670704105
20845
271
SH
SOLE
0
271
0
0
PAPA JOHNS INTL INC COM
Stock
698813102
18155
253
SH
SOLE
0
253
0
0
HILLENBRAND INC COM
Stock
431571108
47724
1322
SH
SOLE
0
1322
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
1918
12
SH
SOLE
0
12
0
0
PETMED EXPRESS INC COM
Stock
716382106
19975
492
SH
SOLE
0
492
0
0
PROGRESS SOFTWARE CORP COM
Stock
743312100
15352
497
SH
SOLE
0
497
0
0
QUAKER HOUGHTON COM
Stock
747316107
10892
75
SH
SOLE
0
75
0
0
RED ROBIN GOURMET BURGERS INC COM
Stock
75689M101
19118
293
SH
SOLE
0
293
0
0
UPBOUND GROUP INC COM
Stock
76009N100
12130
1035
SH
SOLE
0
1035
0
0
ROBERT HALF INC. COM
Stock
770323103
1246
26
SH
SOLE
0
26
0
0
MIMEDX GROUP INC COM
Stock
602496101
34596
2311
SH
SOLE
0
2311
0
0
ROGERS CORP COM
Stock
775133101
21507
198
SH
SOLE
0
198
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
10419
45
SH
SOLE
0
45
0
0
SANDERSON FARMS INC COM
Stock
800013104
40015
346
SH
SOLE
0
346
0
0
SELECT MED HLDGS CORP COM
Stock
81619Q105
17791
1159
SH
SOLE
0
1159
0
0
URBAN EDGE PPTYS COM
REIT
91704F104
2159
91
SH
SOLE
0
91
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
78468R622
335
9
SH
SOLE
0
9
0
0
CARDTRONICS PLC SHS CL A
Stock
G1991C105
35127
1069
SH
SOLE
0
1069
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
174818
1400
SH
SOLE
0
1400
0
0
VEECO INSTRS INC DEL COM
Stock
922417100
21389
768
SH
SOLE
0
768
0
0
VICOR CORP COM
Stock
925815102
8503
475
SH
SOLE
0
475
0
0
WHITING PETE CORP NEW COM NEW
Stock
966387508
171
31
SH
SOLE
0
31
0
0
TKO GROUP HOLDINGS INC CL A
Stock
87256C101
12039
591
SH
SOLE
0
591
0
0
EQUINIX INC COM
REIT
29444U700
40341
94
SH
SOLE
0
94
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
237033
4254
SH
SOLE
0
4254
0
0
SHAKE SHACK INC CL A
Stock
819047101
8162
234
SH
SOLE
0
234
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
72010
500
SH
SOLE
0
500
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
64993
699
SH
SOLE
0
699
0
0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
ETF
46431W853
503450
15448
SH
SOLE
0
15448
0
0
REALTY INCOME CORP COM
REIT
756109104
24997
453
SH
SOLE
0
453
0
0
VISTA OUTDOOR INC COM
Stock
928377100
46731
2076
SH
SOLE
0
2076
0
0
ALTRIA GROUP INC COM
Stock
02209S103
912406
12252
SH
SOLE
0
12252
0
0
LOEWS CORP COM
Stock
540424108
3838
82
SH
SOLE
0
82
0
0
DOMINION ENERGY INC COM
Stock
25746U109
111650
1457
SH
SOLE
0
1457
0
0
CITIGROUP INC COM NEW
Stock
172967424
222443
3326
SH
SOLE
0
3326
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
126139
1103
SH
SOLE
0
1103
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
13407
172
SH
SOLE
0
172
0
0
CINCINNATI BELL INC NEW COM NEW
Stock
171871502
6080
311
SH
SOLE
0
311
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
2788
47
SH
SOLE
0
47
0
0
VIRTUS INVT PARTNERS INC COM
Stock
92828Q109
8432
76
SH
SOLE
0
76
0
0
EXXON MOBIL CORP COM
Stock
30231G102
1164611
14426
SH
SOLE
0
14426
0
0
NORTHWESTERN ENERGY GROUP INC COM NEW
Stock
668074305
18733
307
SH
SOLE
0
307
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
398097
2147
SH
SOLE
0
2147
0
0
AEROVIRONMENT INC COM
Stock
008073108
10123
265
SH
SOLE
0
265
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
5492
74
SH
SOLE
0
74
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
243191
1922
SH
SOLE
0
1922
0
0
LOWES COS INC COM
Stock
548661107
301902
3894
SH
SOLE
0
3894
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
7163
106
SH
SOLE
0
106
0
0
SHELL PLC SPON ADR B
ADR
780259107
26453
486
SH
SOLE
0
486
0
0
PACWEST BANCORP DEL COM
Stock
695263103
18120
388
SH
SOLE
0
388
0
0
DEERE & CO COM
Stock
244199105
278943
2257
SH
SOLE
0
2257
0
0
EVERCORE INC CLASS A
Stock
29977A105
21150
300
SH
SOLE
0
300
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
241973
3894
SH
SOLE
0
3894
0
0
PATTERSON COS INC COM
Stock
703395103
91506
1949
SH
SOLE
0
1949
0
0
AEROJET ROCKETDYNE HLDGS INC COM
Stock
007800105
27539
1324
SH
SOLE
0
1324
0
0
STERLING BANCORP DEL COM
Stock
85917A100
23669
1018
SH
SOLE
0
1018
0
0
UNITI GROUP INC COM
REIT
91325V108
11916
474
SH
SOLE
0
474
0
0
DINE BRANDS GLOBAL INC COM
Stock
254423106
30483
692
SH
SOLE
0
692
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
482809
6513
SH
SOLE
0
6513
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
207879
3325
SH
SOLE
0
3325
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
10358
324
SH
SOLE
0
324
0
0
ACORDA THERAPEUTICS INC COM
Stock
00484M601
10677
542
SH
SOLE
0
542
0
0
CALERES INC COM
Stock
129500104
18085
651
SH
SOLE
0
651
0
0
LL FLOORING HOLDINGS INC COM
Stock
55003T107
9874
394
SH
SOLE
0
394
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
18724
144
SH
SOLE
0
144
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
127146
2447
SH
SOLE
0
2447
0
0
TOPBUILD CORP COM
Stock
89055F103
29295
552
SH
SOLE
0
552
0
0
CHEMOURS CO COM
Stock
163851108
39702
1047
SH
SOLE
0
1047
0
0
LANTHEUS HLDGS INC COM
Stock
516544103
7395
419
SH
SOLE
0
419
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
ADR
83175M205
11326
325
SH
SOLE
0
325
0
0
BROOKLINE BANCORP INC DEL COM
Stock
11373M107
4906
336
SH
SOLE
0
336
0
0
WESTROCK CO COM
Stock
96145D105
13428
237
SH
SOLE
0
237
0
0
INNOVIVA INC COM
Stock
45781M101
14592
1140
SH
SOLE
0
1140
0
0
KRAFT HEINZ CO COM
Stock
500754106
350867
4097
SH
SOLE
0
4097
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
103583
1930
SH
SOLE
0
1930
0
0
NASDAQ INC COM
Stock
631103108
715
10
SH
SOLE
0
10
0
0
CAPSTEAD MTG CORP COM NO PAR
REIT
14067E506
15457
1482
SH
SOLE
0
1482
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
170680
3973
SH
SOLE
0
3973
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
22395
389
SH
SOLE
0
389
0
0
MYRIAD GENETICS INC COM
Stock
62855J104
25943
1004
SH
SOLE
0
1004
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
2918
45
SH
SOLE
0
45
0
0
OLLIES BARGAIN OUTLET HLDGS IN COM
Stock
681116109
28585
671
SH
SOLE
0
671
0
0
CROWN CASTLE INC COM
REIT
22822V101
240733
2403
SH
SOLE
0
2403
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
4130
53
SH
SOLE
0
53
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
2581
65
SH
SOLE
0
65
0
0
ALLEGIANT TRAVEL CO COM
Stock
01748X102
26442
195
SH
SOLE
0
195
0
0
BARNES & NOBLE ED INC COM
Stock
06777U101
9886
930
SH
SOLE
0
930
0
0
LUMENTUM HLDGS INC COM
Stock
55024U109
49805
873
SH
SOLE
0
873
0
0
AUTOZONE INC COM
Stock
053332102
5134
9
SH
SOLE
0
9
0
0
BLACKROCK INC COM
Stock
09247X101
127568
302
SH
SOLE
0
302
0
0
FRANKLIN ELEC INC COM
Stock
353514102
34610
836
SH
SOLE
0
836
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
1913
11
SH
SOLE
0
11
0
0
ZILLOW GROUP INC CL C CAP STK
Stock
98954M200
22741
464
SH
SOLE
0
464
0
0
DISH NETWORK CORPORATION CL A
Stock
25470M109
186272
2968
SH
SOLE
0
2968
0
0
BANNER CORP COM NEW
Stock
06652V208
21361
378
SH
SOLE
0
378
0
0
AXOS FINANCIAL INC COM
Stock
05465C100
21585
910
SH
SOLE
0
910
0
0
SPX FLOW INC COM
Stock
78469X107
16412
445
SH
SOLE
0
445
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
4108
63
SH
SOLE
0
63
0
0
APPLE INC COM
Stock
037833100
2125447
14758
SH
SOLE
0
14758
0
0
UNITED CMNTY BKS BLAIRSVLE GA COM
Stock
90984P303
39142
1408
SH
SOLE
0
1408
0
0
JOHN BEAN TECHNOLOGIES CORP COM
Stock
477839104
80066
817
SH
SOLE
0
817
0
0
GSK PLC SPONSORED ADR
ADR
37733W204
39670
920
SH
SOLE
0
920
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
174258
2839
SH
SOLE
0
2839
0
0
PJT PARTNERS INC COM CL A
Stock
69343T107
684
17
SH
SOLE
0
17
0
0
ABBOTT LABS COM
Stock
002824100
241154
4961
SH
SOLE
0
4961
0
0
SPX TECHNOLOGIES INC COM
Stock
78473E103
36985
1470
SH
SOLE
0
1470
0
0
DISNEY WALT CO COM
Stock
254687106
364650
3432
SH
SOLE
0
3432
0
0
RAYMOND JAMES FINL INC COM
Stock
754730109
62090
774
SH
SOLE
0
774
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
134677
72
SH
SOLE
0
72
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
3016792
22302
SH
SOLE
0
22302
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
202540
2598
SH
SOLE
0
2598
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
132614
1139
SH
SOLE
0
1139
0
0
ADEIA INC COM
Stock
00676P107
17165
576
SH
SOLE
0
576
0
0
DOMINOS PIZZA INC COM
Stock
25754A201
58594
277
SH
SOLE
0
277
0
0