0001999828-23-000025.txt : 20231107
0001999828-23-000025.hdr.sgml : 20231107
20231107155558
ACCESSION NUMBER: 0001999828-23-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20231107
DATE AS OF CHANGE: 20231107
EFFECTIVENESS DATE: 20231107
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: 231383495
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
03-31-2022
03-31-2022
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
11-07-2023
0
1631
290511115
false
INFORMATION TABLE
2
2022Q1SWA_13F.xml
AMAZON COM INC COM
Stock
023135106
3533801
1084
SH
SOLE
0
1084
0
0
PARAMOUNT GLOBAL CLASS B COM
Stock
92556H206
81934
2167
SH
SOLE
0
2167
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
9730
48
SH
SOLE
0
48
0
0
COHERENT INC COM
Stock
192479103
820
3
SH
SOLE
0
3
0
0
GENESCO INC COM
Stock
371532102
9033
142
SH
SOLE
0
142
0
0
GLOBAL PMTS INC COM
Stock
37940X102
19021
139
SH
SOLE
0
139
0
0
ROLLINS INC COM
Stock
775711104
526
15
SH
SOLE
0
15
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
372826
3155
SH
SOLE
0
3155
0
0
UNDER ARMOUR INC CL A
Stock
904311107
408
24
SH
SOLE
0
24
0
0
NEXTGEN HEALTHCARE INC COM
Stock
65343C102
12860
615
SH
SOLE
0
615
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
24731
1480
SH
SOLE
0
1480
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
1138
17
SH
SOLE
0
17
0
0
AMERICAN PUB ED INC COM
Stock
02913V103
7498
353
SH
SOLE
0
353
0
0
WYNN RESORTS LTD COM
Stock
983134107
159
2
SH
SOLE
0
2
0
0
ULTA BEAUTY INC COM
Stock
90384S303
48185
121
SH
SOLE
0
121
0
0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
ETF
337344105
68016
634
SH
SOLE
0
634
0
0
TECHTARGET INC COM
Stock
87874R100
44704
550
SH
SOLE
0
550
0
0
ARCHROCK INC COM
Stock
03957W106
22207
2406
SH
SOLE
0
2406
0
0
RADNET INC COM
Stock
750491102
8008
358
SH
SOLE
0
358
0
0
INVESCO QQQ TRUST SERIES I
ETF
46090E103
482398
1331
SH
SOLE
0
1330
0
0
STERICYCLE INC COM
Stock
858912108
766
13
SH
SOLE
0
13
0
0
STARBUCKS CORP COM
Stock
855244109
439885
4835
SH
SOLE
0
4835
0
0
SEMPRA COM
Stock
816851109
22864
136
SH
SOLE
0
136
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
42209
1561
SH
SOLE
0
1561
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
16660
238
SH
SOLE
0
238
0
0
OLD REP INTL CORP COM
Stock
680223104
5691
220
SH
SOLE
0
220
0
0
ATI INC COM
Stock
01741R102
45950
1712
SH
SOLE
0
1712
0
0
CHURCHILL DOWNS INC COM
Stock
171484108
1331
6
SH
SOLE
0
6
0
0
NEKTAR THERAPEUTICS COM
Stock
640268108
16995
3153
SH
SOLE
0
3153
0
0
BLOCK INC CL A
Stock
852234103
45833
338
SH
SOLE
0
338
0
0
MIMECAST LTD ORD SHS
Stock
G14838109
557
7
SH
SOLE
0
7
0
0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
ETF
46138J858
42378
1729
SH
SOLE
0
1729
0
0
ALNYLAM PHARMACEUTICALS INC COM
Stock
02043Q107
1306
8
SH
SOLE
0
8
0
0
INTERDIGITAL INC COM
Stock
45867G101
20352
319
SH
SOLE
0
319
0
0
DELUXE CORP COM
Stock
248019101
17025
563
SH
SOLE
0
563
0
0
XPO INC COM
Stock
983793100
1310
18
SH
SOLE
0
18
0
0
CAMDEN PPTY TR SH BEN INT
REIT
133131102
7811
47
SH
SOLE
0
47
0
0
ETHAN ALLEN INTERIORS INC COM
Stock
297602104
10532
404
SH
SOLE
0
404
0
0
NEENAH INC COM
Stock
640079109
24034
606
SH
SOLE
0
606
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
628270
1279
SH
SOLE
0
1279
0
0
EBAY INC. COM
Stock
278642103
59264
1035
SH
SOLE
0
1035
0
0
VERICEL CORP COM
Stock
92346J108
17772
465
SH
SOLE
0
465
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
8905
40
SH
SOLE
0
40
0
0
AZENTA INC COM
Stock
114340102
1243
15
SH
SOLE
0
15
0
0
WOLVERINE WORLD WIDE INC COM
Stock
978097103
41104
1822
SH
SOLE
0
1822
0
0
HUBBELL INC COM
Stock
443510607
551
3
SH
SOLE
0
3
0
0
TRIPADVISOR INC COM
Stock
896945201
33195
1224
SH
SOLE
0
1224
0
0
AMERICAS CAR-MART INC COM
Stock
03062T105
7250
90
SH
SOLE
0
90
0
0
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
2835
12
SH
SOLE
0
12
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
7750
97
SH
SOLE
0
97
0
0
VULCAN MATLS CO COM
Stock
929160109
15982
87
SH
SOLE
0
87
0
0
JOHNSON & JOHNSON COM
Stock
478160104
5086824
28702
SH
SOLE
0
28701
0
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
285342
2390
SH
SOLE
0
2390
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
7223
29
SH
SOLE
0
29
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
3844
25
SH
SOLE
0
25
0
0
FRANKLIN STR PPTYS CORP COM
REIT
35471R106
17665
2994
SH
SOLE
0
2994
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
8091
90
SH
SOLE
0
90
0
0
DISCOVERY INC COM SER C
Stock
25470F302
113014
4526
SH
SOLE
0
4526
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
1595
11
SH
SOLE
0
11
0
0
KIRBY CORP COM
Stock
497266106
361
5
SH
SOLE
0
5
0
0
LKQ CORP COM
Stock
501889208
214835
4731
SH
SOLE
0
4731
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
319403
2015
SH
SOLE
0
2015
0
0
ADVANCED ENERGY INDS COM
Stock
007973100
78247
909
SH
SOLE
0
909
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
67846
298
SH
SOLE
0
298
0
0
OLIN CORP COM PAR $1
Stock
680665205
157
3
SH
SOLE
0
3
0
0
BANK OZK LITTLE ROCK ARK COM
Stock
06417N103
897
21
SH
SOLE
0
21
0
0
HELIX ENERGY SOLUTIONS GRP INC COM
Stock
42330P107
13618
2849
SH
SOLE
0
2849
0
0
DEXCOM INC COM
Stock
252131107
212314
415
SH
SOLE
0
415
0
0
SANFILIPPO JOHN B & SON INC COM
Stock
800422107
15937
191
SH
SOLE
0
191
0
0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
ETF
46138E719
257
14
SH
SOLE
0
14
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
361058
627
SH
SOLE
0
627
0
0
CLEVELAND-CLIFFS INC NEW COM
Stock
185899101
1739
54
SH
SOLE
0
54
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
16040
64
SH
SOLE
0
64
0
0
CABOT CORP COM
Stock
127055101
684
10
SH
SOLE
0
10
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
2347213
51987
SH
SOLE
0
51987
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
403800
1223
SH
SOLE
0
1223
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
972
25
SH
SOLE
0
25
0
0
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
44266
360
SH
SOLE
0
360
0
0
WATSCO INC COM
Stock
942622200
914
3
SH
SOLE
0
3
0
0
DIODES INC COM
Stock
254543101
54195
623
SH
SOLE
0
623
0
0
SHELL PLC SPON ADS
ADR
780259305
46141
840
SH
SOLE
0
840
0
0
GAP INC COM
Stock
364760108
3928
279
SH
SOLE
0
279
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
473
1
SH
SOLE
0
1
0
0
YUM BRANDS INC COM
Stock
988498101
81667
689
SH
SOLE
0
689
0
0
OLD DOMINION FREIGHT LINE INC COM
Stock
679580100
9856
33
SH
SOLE
0
33
0
0
OIL STS INTL INC COM
Stock
678026105
35938
5171
SH
SOLE
0
5171
0
0
ABERCROMBIE & FITCH CO CL A
Stock
002896207
25880
809
SH
SOLE
0
809
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Stock
499049104
303
6
SH
SOLE
0
6
0
0
UNDER ARMOUR INC CL C
Stock
904311206
420
27
SH
SOLE
0
27
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
73566
1661
SH
SOLE
0
1661
0
0
EAST WEST BANCORP INC COM
Stock
27579R104
1738
22
SH
SOLE
0
22
0
0
F5 INC COM
Stock
315616102
1463
7
SH
SOLE
0
7
0
0
VIASAT INC COM
Stock
92552V100
146
3
SH
SOLE
0
3
0
0
PENNYMAC MTG INVT TR COM
REIT
70931T103
20944
1240
SH
SOLE
0
1240
0
0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A
Stock
531229813
6034
132
SH
SOLE
0
132
0
0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C
Stock
531229789
12073
264
SH
SOLE
0
264
0
0
ATLANTA BRAVES HLDGS INC COM SER C
Stock
047726302
726
26
SH
SOLE
0
26
0
0
ATLANTA BRAVES HLDGS INC COM SER A
Stock
047726104
374
13
SH
SOLE
0
13
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
24987
237
SH
SOLE
0
237
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
1824738
11942
SH
SOLE
0
11942
0
0
COCA COLA CO COM
Stock
191216100
1467241
23665
SH
SOLE
0
23665
0
0
EMERGENT BIOSOLUTIONS INC COM
Stock
29089Q105
493
12
SH
SOLE
0
12
0
0
DXP ENTERPRISES INC COM NEW
Stock
233377407
9536
352
SH
SOLE
0
352
0
0
POPULAR INC COM NEW
Stock
733174700
20925
256
SH
SOLE
0
256
0
0
GENERAL MLS INC COM
Stock
370334104
213158
3148
SH
SOLE
0
3147
0
0
AMEREN CORP COM
Stock
023608102
10501
112
SH
SOLE
0
112
0
0
IDEX CORP COM
Stock
45167R104
1534
8
SH
SOLE
0
8
0
0
PPG INDS INC COM
Stock
693506107
5767
44
SH
SOLE
0
44
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
16682
294
SH
SOLE
0
294
0
0
TRUIST FINL CORP COM
Stock
89832Q109
287186
5065
SH
SOLE
0
5065
0
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
ETF
46138J825
91628
4382
SH
SOLE
0
4382
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
491111
2290
SH
SOLE
0
2289
0
0
INGEVITY CORP COM
Stock
45688C107
1345
21
SH
SOLE
0
21
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
249741
1421
SH
SOLE
0
1421
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
108
1
SH
SOLE
0
1
0
0
BIOGEN INC COM
Stock
09062X103
189329
899
SH
SOLE
0
899
0
0
CARNIVAL CORP COMMON STOCK
Stock
143658300
8634
427
SH
SOLE
0
427
0
0
VENTAS INC COM
REIT
92276F100
3397
55
SH
SOLE
0
55
0
0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT
REIT
91359E105
21830
374
SH
SOLE
0
374
0
0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT
REIT
25525P107
131
41
SH
SOLE
0
41
0
0
GETTY RLTY CORP NEW COM
REIT
374297109
36548
1277
SH
SOLE
0
1277
0
0
ESSEX PPTY TR INC COM
REIT
297178105
204179
591
SH
SOLE
0
591
0
0
GRAND CANYON ED INC COM
Stock
38526M106
583
6
SH
SOLE
0
6
0
0
GMS INC COM
Stock
36251C103
20704
416
SH
SOLE
0
416
0
0
CMC MATERIALS INC COM
Stock
12571T100
927
5
SH
SOLE
0
5
0
0
COHU INC COM
Stock
192576106
16724
565
SH
SOLE
0
565
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
6706
27
SH
SOLE
0
27
0
0
DSP GROUPS INC COM
Stock
23332B106
0
371
SH
SOLE
0
371
0
0
FERRO CORP COM
Stock
315405100
12544
577
SH
SOLE
0
577
0
0
GLATFELTER CORPORATION COM
Stock
377320106
13531
1093
SH
SOLE
0
1093
0
0
HNI CORP COM
Stock
404251100
11374
307
SH
SOLE
0
307
0
0
J & J SNACK FOODS CORP COM
Stock
466032109
40481
261
SH
SOLE
0
261
0
0
MUELLER INDS INC COM
Stock
624756102
24268
448
SH
SOLE
0
448
0
0
INTEL CORP COM
Stock
458140100
826905
16685
SH
SOLE
0
16684
0
0
OXFORD INDS INC COM
Stock
691497309
28689
317
SH
SOLE
0
317
0
0
PRESTIGE CONSMR HEALTHCARE INC COM
Stock
74112D101
38434
726
SH
SOLE
0
726
0
0
RELIANCE STEEL & ALUMINUM CO COM
Stock
759509102
917
5
SH
SOLE
0
5
0
0
CME GROUP INC COM
Stock
12572Q105
262367
1103
SH
SOLE
0
1103
0
0
SELECTIVE INS GROUP INC COM
Stock
816300107
447
5
SH
SOLE
0
5
0
0
HUNT J B TRANS SVCS INC COM
Stock
445658107
2610
13
SH
SOLE
0
13
0
0
BOYD GAMING CORP COM
Stock
103304101
921
14
SH
SOLE
0
14
0
0
PHIBRO ANIMAL HEALTH CORP CL A COM
Stock
71742Q106
9117
457
SH
SOLE
0
457
0
0
MSA SAFETY INC COM
Stock
553498106
1062
8
SH
SOLE
0
8
0
0
STATE STR CORP COM
Stock
857477103
12894
148
SH
SOLE
0
148
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
72561
654
SH
SOLE
0
654
0
0
CLOROX CO DEL COM
Stock
189054109
1807
13
SH
SOLE
0
13
0
0
COMERICA INC COM
Stock
200340107
15373
170
SH
SOLE
0
170
0
0
AMERICAN VANGUARD CORP COM
Stock
030371108
8473
417
SH
SOLE
0
417
0
0
FORTIVE CORP COM
Stock
34959J108
86947
1427
SH
SOLE
0
1427
0
0
DUKE REALTY CORP COM NEW
REIT
264411505
3193
55
SH
SOLE
0
55
0
0
NETFLIX INC COM
Stock
64110L106
355111
948
SH
SOLE
0
948
0
0
WORLD ACCEP CORPORATION COM
Stock
981419104
47576
248
SH
SOLE
0
248
0
0
HERC HLDGS INC COM
Stock
42704L104
73854
442
SH
SOLE
0
442
0
0
WORTHINGTON INDS INC COM
Stock
981811102
206
4
SH
SOLE
0
4
0
0
PAYCHEX INC COM
Stock
704326107
149162
1093
SH
SOLE
0
1093
0
0
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
740
35
SH
SOLE
0
35
0
0
INTEGER HLDGS CORP COM
Stock
45826H109
43427
539
SH
SOLE
0
539
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
689
10
SH
SOLE
0
10
0
0
GUESS INC COM
Stock
401617105
17764
813
SH
SOLE
0
813
0
0
GREENHILL & CO INC COM
Stock
395259104
6992
452
SH
SOLE
0
452
0
0
AFFILIATED MANAGERS GROUP INC COM
Stock
008252108
126573
898
SH
SOLE
0
898
0
0
HORMEL FOODS CORP COM
Stock
440452100
412
8
SH
SOLE
0
8
0
0
PEOPLES UNITED FINANCIAL INC COM
Stock
712704105
3038
152
SH
SOLE
0
152
0
0
HANOVER INS GROUP INC COM
Stock
410867105
598
4
SH
SOLE
0
4
0
0
PACCAR INC COM
Stock
693718108
185299
2104
SH
SOLE
0
2104
0
0
BLACKBAUD INC COM
Stock
09227Q100
898
15
SH
SOLE
0
15
0
0
CVB FINL CORP COM
Stock
126600105
48927
2108
SH
SOLE
0
2108
0
0
SEI INVTS CO COM
Stock
784117103
1144
19
SH
SOLE
0
19
0
0
JACK IN THE BOX INC COM
Stock
466367109
560
6
SH
SOLE
0
6
0
0
KINSALE CAP GROUP INC COM
Stock
49714P108
912
4
SH
SOLE
0
4
0
0
TACTILE SYS TECHNOLOGY INC COM
Stock
87357P100
7903
392
SH
SOLE
0
392
0
0
CLEARWATER PAPER CORP COM
Stock
18538R103
12109
432
SH
SOLE
0
432
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
3956
44
SH
SOLE
0
44
0
0
FIRST HAWAIIAN INC COM
Stock
32051X108
59099
2119
SH
SOLE
0
2119
0
0
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
1852
9
SH
SOLE
0
8
0
0
HESS CORP COM
Stock
42809H107
8242
77
SH
SOLE
0
77
0
0
MYR GROUP INC DEL COM
Stock
55405W104
40061
426
SH
SOLE
0
426
0
0
TETRA TECH INC NEW COM
Stock
88162G103
990
6
SH
SOLE
0
6
0
0
WATERS CORP COM
Stock
941848103
9001
29
SH
SOLE
0
29
0
0
POOL CORP COM
Stock
73278L105
846
2
SH
SOLE
0
2
0
0
CAPITOL FED FINL INC COM
Stock
14057J101
25557
2349
SH
SOLE
0
2349
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
21786
80
SH
SOLE
0
80
0
0
VERA BRADLEY INC COM
Stock
92335C106
169
22
SH
SOLE
0
22
0
0
BANCORP INC DEL COM
Stock
05969A105
10992
388
SH
SOLE
0
388
0
0
RANGER OIL CORPORATION CLASS A COM
Stock
70788V102
50207
1454
SH
SOLE
0
1454
0
0
PROLOGIS INC. COM
REIT
74340W103
244965
1517
SH
SOLE
0
1517
0
0
SALLY BEAUTY HLDGS INC COM
Stock
79546E104
25117
1607
SH
SOLE
0
1607
0
0
SUN LIFE FINANCIAL INC. COM
Stock
866796105
30818
552
SH
SOLE
0
552
0
0
SANOFI SPONSORED ADR
ADR
80105N105
3286
64
SH
SOLE
0
64
0
0
MERCK & CO INC COM
Stock
58933Y105
1697122
20684
SH
SOLE
0
20684
0
0
OSHKOSH CORP COM
Stock
688239201
221430
2200
SH
SOLE
0
2200
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
7626587
16886
SH
SOLE
0
16886
0
0
FB FINL CORP COM
Stock
30257X104
29628
667
SH
SOLE
0
667
0
0
ADVANSIX INC COM
Stock
00773T101
20998
411
SH
SOLE
0
411
0
0
MCKESSON CORP COM
Stock
58155Q103
255312
834
SH
SOLE
0
834
0
0
E L F BEAUTY INC COM
Stock
26856L103
465
18
SH
SOLE
0
18
0
0
AMERIS BANCORP COM
Stock
03076K108
40282
918
SH
SOLE
0
918
0
0
FULGENT GENETICS INC COM
Stock
359664109
19410
311
SH
SOLE
0
311
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
684025
1914
SH
SOLE
0
1914
0
0
DONNELLEY FINL SOLUTIONS INC COM
Stock
25787G100
27706
833
SH
SOLE
0
833
0
0
MERITAGE HOMES CORP COM
Stock
59001A102
56729
716
SH
SOLE
0
716
0
0
UNITED FIRE GROUP INC COM
Stock
910340108
14851
478
SH
SOLE
0
478
0
0
URSTADT BIDDLE PPTYS INC CL A
REIT
917286205
43583
2317
SH
SOLE
0
2317
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
8267
51
SH
SOLE
0
51
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
25756
123
SH
SOLE
0
123
0
0
COMFORT SYS USA INC COM
Stock
199908104
34981
393
SH
SOLE
0
393
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
14796
43
SH
SOLE
0
43
0
0
UNITED RENTALS INC COM
Stock
911363109
14919
42
SH
SOLE
0
42
0
0
PLEXUS CORP COM
Stock
729132100
31415
384
SH
SOLE
0
384
0
0
STEEL DYNAMICS INC COM
Stock
858119100
8927
107
SH
SOLE
0
107
0
0
ACI WORLDWIDE INC COM
Stock
004498101
976
31
SH
SOLE
0
31
0
0
HEALTHCARE SVCS GROUP INC COM
Stock
421906108
279
15
SH
SOLE
0
15
0
0
LHC GROUP INC COM
Stock
50187A107
1012
6
SH
SOLE
0
6
0
0
MONRO INC COM
Stock
610236101
27180
613
SH
SOLE
0
613
0
0
GIBRALTAR INDS INC COM
Stock
374689107
20272
472
SH
SOLE
0
472
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
80970
182
SH
SOLE
0
182
0
0
EXACT SCIENCES CORP COM
Stock
30063P105
1049
15
SH
SOLE
0
15
0
0
EMERSON ELEC CO COM
Stock
291011104
85304
870
SH
SOLE
0
870
0
0
CORCEPT THERAPEUTICS INC COM
Stock
218352102
36910
1639
SH
SOLE
0
1639
0
0
VONAGE HLDGS CORP COM
Stock
92886T201
78928
3890
SH
SOLE
0
3890
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
1060
26
SH
SOLE
0
26
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
26876
647
SH
SOLE
0
647
0
0
ALCOA CORP COM
Stock
013872106
1891
21
SH
SOLE
0
21
0
0
HERITAGE FINL CORP WASH COM
Stock
42722X106
41775
1667
SH
SOLE
0
1667
0
0
TD SYNNEX CORPORATION COM
Stock
87162W100
1032
10
SH
SOLE
0
10
0
0
GLOBE LIFE INC COM
Stock
37959E102
151202
1503
SH
SOLE
0
1503
0
0
AVNET INC COM
Stock
053807103
108497
2673
SH
SOLE
0
2673
0
0
ALLSTATE CORP COM
Stock
020002101
294611
2127
SH
SOLE
0
2127
0
0
VISTEON CORP COM NEW
Stock
92839U206
437
4
SH
SOLE
0
4
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
1422
7
SH
SOLE
0
7
0
0
ANNALY CAPITAL MANAGEMENT INC COM NEW
REIT
035710839
2563
364
SH
SOLE
0
364
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
2576
43
SH
SOLE
0
43
0
0
INVESCO RAYMOND JAMES SB-1 EQUITY ETF
ETF
46137V522
24424
400
SH
SOLE
0
400
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
2552
44
SH
SOLE
0
44
0
0
BELDEN INC COM
Stock
077454106
277
5
SH
SOLE
0
5
0
0
CENTRAL GARDEN & PET CO COM
Stock
153527106
12353
281
SH
SOLE
0
281
0
0
COMTECH TELECOMMUNICATIONS CP COM NEW
Stock
205826209
6433
410
SH
SOLE
0
410
0
0
FEDERAL SIGNAL CORP COM
Stock
313855108
33041
979
SH
SOLE
0
979
0
0
HANCOCK WHITNEY CORPORATION COM
Stock
410120109
574
11
SH
SOLE
0
11
0
0
HORACE MANN EDUCATORS CORP NEW COM
Stock
440327104
22212
531
SH
SOLE
0
531
0
0
SHENANDOAH TELECOMMUNICATIONS COM
Stock
82312B106
47184
2001
SH
SOLE
0
2001
0
0
PROASSURANCE CORP COM
Stock
74267C106
37981
1413
SH
SOLE
0
1413
0
0
SAFETY INS GROUP INC COM
Stock
78648T100
22622
249
SH
SOLE
0
249
0
0
MATTEL INC COM
Stock
577081102
77757
3501
SH
SOLE
0
3501
0
0
HOSTESS BRANDS INC CL A
Stock
44109J106
31111
1418
SH
SOLE
0
1418
0
0
ISHARES TIPS BOND ETF
ETF
464287176
2990
24
SH
SOLE
0
24
0
0
LEGGETT & PLATT INC COM
Stock
524660107
1566
45
SH
SOLE
0
45
0
0
AMERICAN FINL GROUP INC OHIO COM
Stock
025932104
1019
7
SH
SOLE
0
7
0
0
ASTEC INDS INC COM
Stock
046224101
20941
487
SH
SOLE
0
487
0
0
FIRST COMWLTH FINL CORP PA COM
Stock
319829107
33443
2206
SH
SOLE
0
2206
0
0
NORTHWEST BANCSHARES INC MD COM
Stock
667340103
32978
2441
SH
SOLE
0
2441
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
22704
87
SH
SOLE
0
87
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
123476
1377
SH
SOLE
0
1377
0
0
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
68604
334
SH
SOLE
0
334
0
0
SMUCKER J M CO COM NEW
Stock
832696405
183887
1358
SH
SOLE
0
1358
0
0
ICHOR HOLDINGS SHS
Stock
G4740B105
24507
688
SH
SOLE
0
688
0
0
CORNING INC COM
Stock
219350105
241096
6532
SH
SOLE
0
6532
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
97943
832
SH
SOLE
0
832
0
0
PARK HOTELS & RESORTS INC COM
REIT
700517105
1094
56
SH
SOLE
0
56
0
0
NATUS MED INC DEL COM
Stock
639050103
17976
684
SH
SOLE
0
684
0
0
AVID BIOSERVICES INC COM
Stock
05368M106
19392
952
SH
SOLE
0
952
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
256389
5166
SH
SOLE
0
5166
0
0
HOWMET AEROSPACE INC COM
Stock
443201108
81224
2260
SH
SOLE
0
2260
0
0
TEGNA INC COM
Stock
87901J105
762
34
SH
SOLE
0
34
0
0
LCI INDS COM
Stock
50189K103
30209
291
SH
SOLE
0
291
0
0
GEN DIGITAL INC COM
Stock
668771108
6550
247
SH
SOLE
0
247
0
0
DAVITA INC COM
Stock
23918K108
3506
31
SH
SOLE
0
31
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
983874
19314
SH
SOLE
0
19314
0
0
UNUM GROUP COM
Stock
91529Y106
7405
235
SH
SOLE
0
235
0
0
CHUBB LIMITED COM
Stock
H1467J104
12834
60
SH
SOLE
0
60
0
0
SONOCO PRODS CO COM
Stock
835495102
688
11
SH
SOLE
0
11
0
0
PENN ENTERTAINMENT INC COM
Stock
707569109
5896
139
SH
SOLE
0
139
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
1578
22
SH
SOLE
0
22
0
0
CACI INTL INC CL A
Stock
127190304
603
2
SH
SOLE
0
2
0
0
AGCO CORP COM
Stock
001084102
2921
20
SH
SOLE
0
20
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
5874898
82733
SH
SOLE
0
82733
0
0
FEDEX CORP COM
Stock
31428X106
90705
392
SH
SOLE
0
392
0
0
VAREX IMAGING CORP COM
Stock
92214X106
13370
628
SH
SOLE
0
628
0
0
SNAP ON INC COM
Stock
833034101
2055
10
SH
SOLE
0
10
0
0
PULTE GROUP INC COM
Stock
745867101
10224
244
SH
SOLE
0
244
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
23714
95
SH
SOLE
0
95
0
0
R1 RCM INC COM
Stock
77634L105
161
6
SH
SOLE
0
6
0
0
PEPSICO INC COM
Stock
713448108
1117429
6676
SH
SOLE
0
6676
0
0
NEWELL BRANDS INC COM
Stock
651229106
2312
108
SH
SOLE
0
108
0
0
MARATHON OIL CORP COM
Stock
565849106
9567
381
SH
SOLE
0
381
0
0
VIAVI SOLUTIONS INC COM
Stock
925550105
69128
4299
SH
SOLE
0
4299
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
2076
145
SH
SOLE
0
145
0
0
PROPETRO HLDG CORP COM
Stock
74347M108
15811
1135
SH
SOLE
0
1135
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
3100
95
SH
SOLE
0
95
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
168237
1366
SH
SOLE
0
1366
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
1868
35
SH
SOLE
0
35
0
0
DORMAN PRODS INC COM
Stock
258278100
70892
746
SH
SOLE
0
746
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
5211
147
SH
SOLE
0
147
0
0
OKTA INC CL A
Stock
679295105
99936
662
SH
SOLE
0
662
0
0
TE CONNECTIVITY LTD SHS
Stock
H84989104
6811
52
SH
SOLE
0
52
0
0
UNIVERSAL INS HLDGS INC COM
Stock
91359V107
688
51
SH
SOLE
0
51
0
0
WARRIOR MET COAL INC COM
Stock
93627C101
60638
1634
SH
SOLE
0
1634
0
0
HONEYWELL INTL INC COM
Stock
438516106
237777
1222
SH
SOLE
0
1222
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
30845
202
SH
SOLE
0
202
0
0
FIRSTENERGY CORP COM
Stock
337932107
6833
149
SH
SOLE
0
149
0
0
FLOOR & DECOR HLDGS INC CL A
Stock
339750101
810
10
SH
SOLE
0
10
0
0
FORD MTR CO DEL COM
Stock
345370860
41785
2471
SH
SOLE
0
2471
0
0
CARVANA CO CL A
Stock
146869102
1670
14
SH
SOLE
0
14
0
0
CARDIOVASCULAR SYS INC DEL COM
Stock
141619106
16543
732
SH
SOLE
0
732
0
0
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
13336
428
SH
SOLE
0
428
0
0
KKR REAL ESTATE FIN TR INC COM
REIT
48251K100
25206
1223
SH
SOLE
0
1223
0
0
FIRST BANCORP N C COM
Stock
318910106
12740
305
SH
SOLE
0
305
0
0
INGERSOLL RAND INC COM
Stock
45687V106
8660
172
SH
SOLE
0
172
0
0
US BANCORP DEL COM NEW
Stock
902973304
199419
3752
SH
SOLE
0
3752
0
0
XCEL ENERGY INC COM
Stock
98389B100
22445
311
SH
SOLE
0
311
0
0
SMART GLOBAL HLDGS INC SHS
Stock
G8232Y101
8576
332
SH
SOLE
0
332
0
0
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
385
11
SH
SOLE
0
11
0
0
HOME DEPOT INC COM
Stock
437076102
2445484
8170
SH
SOLE
0
8169
0
0
BAXTER INTL INC COM
Stock
071813109
44430
573
SH
SOLE
0
573
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
12417
381
SH
SOLE
0
381
0
0
SAFEHOLD INC COM
REIT
78645L100
14805
267
SH
SOLE
0
267
0
0
GRANITE PT MTG TR INC COM
REIT
38741L107
8840
795
SH
SOLE
0
795
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
242691
10041
SH
SOLE
0
10041
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
2799425
12303
SH
SOLE
0
12303
0
0
OFFICE PPTYS INCOME TR COM SHS BEN INT
REIT
67623C109
13174
512
SH
SOLE
0
512
0
0
JBG SMITH PPTYS COM
REIT
46590V100
2659
91
SH
SOLE
0
91
0
0
FAIR ISAAC CORP COM
Stock
303250104
1866
4
SH
SOLE
0
4
0
0
BRIGHTHOUSE FINL INC COM
Stock
10922N103
1963
38
SH
SOLE
0
38
0
0
SIMPLY GOOD FOODS CO COM
Stock
82900L102
51043
1345
SH
SOLE
0
1345
0
0
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B704
18500
8114
SH
SOLE
0
8114
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
87634
1191
SH
SOLE
0
1191
0
0
DANA INC COM
Stock
235825205
896
51
SH
SOLE
0
51
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
4358
27
SH
SOLE
0
27
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
12878
60
SH
SOLE
0
60
0
0
COOPER COS INC COM NEW
Stock
216648402
835
2
SH
SOLE
0
2
0
0
CHICOS FAS INC COM
Stock
168615102
8741
1821
SH
SOLE
0
1821
0
0
CATO CORP NEW CL A
Stock
149205106
0
0
SH
SOLE
0
0
0
0
SPDR GOLD SHARES
ETF
78463V107
57989
321
SH
SOLE
0
321
0
0
SOUTHERN CO COM
Stock
842587107
273435
3771
SH
SOLE
0
3771
0
0
ROKU INC COM CL A
Stock
77543R102
1127
9
SH
SOLE
0
9
0
0
CENCORA INC COM
Stock
03073E105
311122
2011
SH
SOLE
0
2011
0
0
BECTON DICKINSON & CO COM
Stock
075887109
331436
1246
SH
SOLE
0
1246
0
0
RETAIL OPPORTUNITY INVTS CORP COM
REIT
76131N101
19836
1023
SH
SOLE
0
1023
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
6540
42
SH
SOLE
0
42
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
5379286
113583
SH
SOLE
0
113582
0
0
CHILDRENS PL INC NEW COM
Stock
168905107
11388
231
SH
SOLE
0
231
0
0
UNIVERSAL ELECTRS INC COM
Stock
913483103
9528
305
SH
SOLE
0
305
0
0
KEYCORP COM
Stock
493267108
192580
8605
SH
SOLE
0
8605
0
0
MONGODB INC CL A
Stock
60937P106
1331
3
SH
SOLE
0
3
0
0
UNIVERSAL CORP VA COM
Stock
913456109
17827
307
SH
SOLE
0
307
0
0
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
249535
11210
SH
SOLE
0
11210
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
1396201
5029
SH
SOLE
0
5029
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
3691
14
SH
SOLE
0
14
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
131762
2468
SH
SOLE
0
2467
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
793294
21604
SH
SOLE
0
21603
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
25565555
474755
SH
SOLE
0
474754
0
0
WHIRLPOOL CORP COM
Stock
963320106
1037
6
SH
SOLE
0
6
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
836535
11023
SH
SOLE
0
11023
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
121
3
SH
SOLE
0
3
0
0
BLOCK H & R INC COM
Stock
093671105
495
19
SH
SOLE
0
19
0
0
MARATHON DIGITAL HOLDINGS INC COM
Stock
565788106
7630
273
SH
SOLE
0
273
0
0
WEBSTER FINL CORP COM
Stock
947890109
1627
29
SH
SOLE
0
29
0
0
MAXIMUS INC COM
Stock
577933104
675
9
SH
SOLE
0
9
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
17544
372
SH
SOLE
0
372
0
0
FORTINET INC COM
Stock
34959E109
104914
307
SH
SOLE
0
307
0
0
PIPER SANDLER COMPANIES COM
Stock
724078100
61031
465
SH
SOLE
0
465
0
0
AMERICAN HOMES 4 RENT CL A
REIT
02665T306
8006
200
SH
SOLE
0
200
0
0
TREX CO INC COM
Stock
89531P105
1176
18
SH
SOLE
0
18
0
0
CONMED CORP COM
Stock
207410101
71898
484
SH
SOLE
0
484
0
0
IQVIA HLDGS INC COM
Stock
46266C105
13873
60
SH
SOLE
0
60
0
0
GRIFFON CORP COM
Stock
398433102
7491
374
SH
SOLE
0
374
0
0
SAILPOINT TECHNOLOGIES HLDGS I COM
Stock
78781P105
307
6
SH
SOLE
0
6
0
0
AON PLC SHS CL A
Stock
G0403H108
33866
104
SH
SOLE
0
104
0
0
UMB FINL CORP COM
Stock
902788108
291
3
SH
SOLE
0
3
0
0
STERIS PLC SHS USD
Stock
G8473T100
4352
18
SH
SOLE
0
18
0
0
SAIA INC COM
Stock
78709Y105
1219
5
SH
SOLE
0
5
0
0
BARNES GROUP INC COM
Stock
067806109
39989
995
SH
SOLE
0
995
0
0
CONSOL ENERGY INC NEW COM
Stock
20854L108
15315
407
SH
SOLE
0
407
0
0
SMITH A O CORP COM
Stock
831865209
767
12
SH
SOLE
0
12
0
0
ASSURED GUARANTY LTD COM
Stock
G0585R106
335870
5276
SH
SOLE
0
5276
0
0
UGI CORP NEW COM
Stock
902681105
181
5
SH
SOLE
0
5
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
9185
815
SH
SOLE
0
815
0
0
GALLAGHER ARTHUR J & CO COM
Stock
363576109
3841
22
SH
SOLE
0
22
0
0
PEBBLEBROOK HOTEL TR COM
REIT
70509V100
539
22
SH
SOLE
0
22
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
1172
15
SH
SOLE
0
15
0
0
TELEFLEX INCORPORATED COM
Stock
879369106
3548
10
SH
SOLE
0
10
0
0
MERCURY GENL CORP NEW COM
Stock
589400100
220
4
SH
SOLE
0
4
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
602456
8052
SH
SOLE
0
8052
0
0
BENCHMARK ELECTRS INC COM
Stock
08160H101
20508
819
SH
SOLE
0
819
0
0
CARS COM INC COM
Stock
14575E105
9870
684
SH
SOLE
0
684
0
0
COGNEX CORP COM
Stock
192422103
772
10
SH
SOLE
0
10
0
0
HAEMONETICS CORP MASS COM
Stock
405024100
948
15
SH
SOLE
0
15
0
0
LINCOLN ELEC HLDGS INC COM
Stock
533900106
7008603
50857
SH
SOLE
0
50857
0
0
MSC INDL DIRECT INC CL A
Stock
553530106
767
9
SH
SOLE
0
9
0
0
MARINEMAX INC COM
Stock
567908108
10065
250
SH
SOLE
0
250
0
0
ENSIGN GROUP INC COM
Stock
29358P101
73268
814
SH
SOLE
0
814
0
0
SENECA FOODS CORP NEW CL A
Stock
817070501
103
2
SH
SOLE
0
2
0
0
SKYWEST INC COM
Stock
830879102
16329
566
SH
SOLE
0
566
0
0
TTM TECHNOLOGIES INC COM
Stock
87305R109
11056
746
SH
SOLE
0
746
0
0
CENTENE CORP DEL COM
Stock
15135B101
66510
790
SH
SOLE
0
790
0
0
TWO HBRS INVT CORP COM
REIT
90187B804
28413
5138
SH
SOLE
0
5138
0
0
PATTERSON-UTI ENERGY INC COM
Stock
703481101
33607
2171
SH
SOLE
0
2171
0
0
LEMAITRE VASCULAR INC COM
Stock
525558201
15753
339
SH
SOLE
0
339
0
0
CORECIVIC INC COM
REIT
21871N101
28450
2547
SH
SOLE
0
2547
0
0
ABRDN PHYSICAL PLATINUM SHARES ETF
ETF
003260106
9176
100
SH
SOLE
0
100
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
3432691
31820
SH
SOLE
0
31819
0
0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
REIT
456237106
13783
608
SH
SOLE
0
608
0
0
UNITED THERAPEUTICS CORP DEL COM
Stock
91307C102
1435
8
SH
SOLE
0
8
0
0
WABASH NATL CORP COM
Stock
929566107
38821
2616
SH
SOLE
0
2616
0
0
PRA GROUP INC COM
Stock
69354N106
32142
713
SH
SOLE
0
713
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
1357292
3846
SH
SOLE
0
3846
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
6849915
246666
SH
SOLE
0
246665
0
0
ADOBE INC COM
Stock
00724F101
583649
1281
SH
SOLE
0
1281
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
66033
870
SH
SOLE
0
870
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
135909
3586
SH
SOLE
0
3586
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
255901
3277
SH
SOLE
0
3277
0
0
EXELON CORP COM
Stock
30161N101
134841
2831
SH
SOLE
0
2831
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
3807688
1369
SH
SOLE
0
1369
0
0
MOTORCAR PTS AMER INC COM
Stock
620071100
125
7
SH
SOLE
0
7
0
0
CELSIUS HLDGS INC COM NEW
Stock
15118V207
25769
467
SH
SOLE
0
467
0
0
PROGRESSIVE CORP COM
Stock
743315103
481608
4225
SH
SOLE
0
4225
0
0
QUINSTREET INC COM
Stock
74874Q100
719
62
SH
SOLE
0
62
0
0
PG&E CORP COM
Stock
69331C108
1206
101
SH
SOLE
0
101
0
0
FISERV INC COM
Stock
337738108
147638
1456
SH
SOLE
0
1456
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
15754
23
SH
SOLE
0
23
0
0
ZSCALER INC COM
Stock
98980G102
2654
11
SH
SOLE
0
11
0
0
EASTMAN CHEM CO COM
Stock
277432100
4819
43
SH
SOLE
0
43
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
47937
653
SH
SOLE
0
653
0
0
INTUIT COM
Stock
461202103
100015
208
SH
SOLE
0
208
0
0
HALLIBURTON CO COM
Stock
406216101
18670
493
SH
SOLE
0
493
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
14971
65
SH
SOLE
0
65
0
0
SIMULATIONS PLUS INC COM
Stock
829214105
19984
392
SH
SOLE
0
392
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
81707
1793
SH
SOLE
0
1793
0
0
NEWMONT CORP COM
Stock
651639106
113296
1426
SH
SOLE
0
1426
0
0
SPOTIFY TECHNOLOGY S A SHS
Stock
L8681T102
1057
7
SH
SOLE
0
7
0
0
CSX CORP COM
Stock
126408103
75874
2026
SH
SOLE
0
2026
0
0
COMCAST CORP NEW CL A
Stock
20030N101
532016
11363
SH
SOLE
0
11363
0
0
GENERAC HLDGS INC COM
Stock
368736104
6540
22
SH
SOLE
0
22
0
0
MAXLINEAR INC COM
Stock
57776J100
47730
818
SH
SOLE
0
818
0
0
CALIX INC COM
Stock
13100M509
858
20
SH
SOLE
0
20
0
0
HESKA CORP COM RESTRC NEW
Stock
42805E306
24061
174
SH
SOLE
0
174
0
0
MICROSOFT CORP COM
Stock
594918104
7554859
24504
SH
SOLE
0
24504
0
0
FIRST HORIZON CORPORATION COM
Stock
320517105
1339
57
SH
SOLE
0
57
0
0
LENNAR CORP CL A
Stock
526057104
376061
4633
SH
SOLE
0
4633
0
0
CERIDIAN HCM HLDG INC COM
Stock
15677J108
5606
82
SH
SOLE
0
82
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
353359
3480
SH
SOLE
0
3480
0
0
DOCUSIGN INC COM
Stock
256163106
1285
12
SH
SOLE
0
12
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
765
22
SH
SOLE
0
22
0
0
ADDUS HOMECARE CORP COM
Stock
006739106
25935
278
SH
SOLE
0
278
0
0
HEALTHSTREAM INC COM
Stock
42222N103
9462
475
SH
SOLE
0
475
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
1445
58
SH
SOLE
0
58
0
0
CHAMPIONX CORPORATION COM
Stock
15872M104
685
28
SH
SOLE
0
28
0
0
GAMESTOP CORP NEW CL A
Stock
36467W109
666
4
SH
SOLE
0
4
0
0
TALOS ENERGY INC COM
Stock
87484T108
14716
932
SH
SOLE
0
932
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
2437
71
SH
SOLE
0
71
0
0
RUTHS HOSPITALITY GROUP INC COM
Stock
783332109
17320
757
SH
SOLE
0
757
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
21151
512
SH
SOLE
0
512
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
3472
41
SH
SOLE
0
41
0
0
CVS HEALTH CORP COM
Stock
126650100
424576
4195
SH
SOLE
0
4195
0
0
JEFFERIES FINL GROUP INC COM
Stock
47233W109
131
4
SH
SOLE
0
4
0
0
DTE ENERGY CO COM
Stock
233331107
6346
48
SH
SOLE
0
48
0
0
EVERGY INC COM
Stock
30034W106
12165
178
SH
SOLE
0
178
0
0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
ETF
46138J791
103864
5201
SH
SOLE
0
5201
0
0
SPS COMM INC COM
Stock
78463M107
95251
726
SH
SOLE
0
726
0
0
ESSENTIAL PPTYS RLTY TR INC COM
REIT
29670E107
40784
1612
SH
SOLE
0
1612
0
0
HUT 8 MNG CORP COM
Stock
44812T102
6823
1236
SH
SOLE
0
1236
0
0
BOTTOMLINE TECH DEL INC COM
Stock
101388106
42623
752
SH
SOLE
0
752
0
0
BJS WHSL CLUB HLDGS INC COM
Stock
05550J101
947
14
SH
SOLE
0
14
0
0
TEXTRON INC COM
Stock
883203101
13760
185
SH
SOLE
0
185
0
0
MASCO CORP COM
Stock
574599106
8109
159
SH
SOLE
0
159
0
0
NISOURCE INC COM
Stock
65473P105
164470
5172
SH
SOLE
0
5172
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
13024
99
SH
SOLE
0
99
0
0
RPM INTL INC COM
Stock
749685103
570
7
SH
SOLE
0
7
0
0
V F CORP COM
Stock
918204108
10747
189
SH
SOLE
0
189
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
265
7
SH
SOLE
0
7
0
0
TILRAY BRANDS INC COM
Stock
88688T100
13427
1728
SH
SOLE
0
1728
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
15919
53
SH
SOLE
0
53
0
0
BROWN & BROWN INC COM
Stock
115236101
7227
100
SH
SOLE
0
100
0
0
GARMIN LTD SHS
Stock
H2906T109
4744
40
SH
SOLE
0
40
0
0
AVERY DENNISON CORP COM
Stock
053611109
16005
92
SH
SOLE
0
92
0
0
ARLO TECHNOLOGIES INC COM
Stock
04206A101
17259
1948
SH
SOLE
0
1948
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
ETF
45782C813
134593
4387
SH
SOLE
0
4387
0
0
FLAGSTAR BANCORP INC COM PAR .001
Stock
337930705
37906
894
SH
SOLE
0
894
0
0
EAGLE BANCORP INC MD COM
Stock
268948106
513
9
SH
SOLE
0
9
0
0
AZZ INC COM
Stock
002474104
32080
665
SH
SOLE
0
665
0
0
ST JOE CO COM
Stock
790148100
24170
408
SH
SOLE
0
408
0
0
EXPONENT INC COM
Stock
30214U102
87629
811
SH
SOLE
0
811
0
0
MERIT MED SYS INC COM
Stock
589889104
62329
937
SH
SOLE
0
937
0
0
TENNANT CO COM
Stock
880345103
13632
173
SH
SOLE
0
173
0
0
MURPHY OIL CORP COM
Stock
626717102
889
22
SH
SOLE
0
22
0
0
ANDERSONS INC COM
Stock
034164103
12716
253
SH
SOLE
0
253
0
0
PREFERRED BK LOS ANGELES CA COM NEW
Stock
740367404
222
3
SH
SOLE
0
3
0
0
INVESCO VALUE MUN INCOME TR COM
CEF
46132P108
1394
100
SH
SOLE
0
100
0
0
PATRICK INDS INC COM
Stock
703343103
12060
200
SH
SOLE
0
200
0
0
GEO GROUP INC NEW COM
REIT
36162J106
22573
3415
SH
SOLE
0
3415
0
0
CBOE GLOBAL MKTS INC COM
Stock
12503M108
114
1
SH
SOLE
0
1
0
0
HEARTLAND EXPRESS INC COM
Stock
422347104
8526
606
SH
SOLE
0
606
0
0
READY CAPITAL CORP COM
REIT
75574U101
211
14
SH
SOLE
0
14
0
0
BOEING CO COM
Stock
097023105
287827
1503
SH
SOLE
0
1503
0
0
COPART INC COM
Stock
217204106
2133
17
SH
SOLE
0
17
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
1645994
7745
SH
SOLE
0
7745
0
0
VANGUARD MID-CAP ETF
ETF
922908629
1296860
5453
SH
SOLE
0
5452
0
0
VANGUARD LARGE-CAP ETF
ETF
922908637
28355
136
SH
SOLE
0
136
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
1299282
15338
SH
SOLE
0
15338
0
0
CLOUDFLARE INC CL A COM
Stock
18915M107
1317
11
SH
SOLE
0
11
0
0
NABORS INDUSTRIES LTD SHS
Stock
G6359F137
16799
110
SH
SOLE
0
110
0
0
LIVENT CORP COM
Stock
53814L108
50315
1930
SH
SOLE
0
1930
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
ETF
45782C797
51334
1698
SH
SOLE
0
1698
0
0
NIKE INC CL B
Stock
654106103
332363
2470
SH
SOLE
0
2470
0
0
SITE CTRS CORP COM
REIT
82981J109
31498
1885
SH
SOLE
0
1885
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
6104
14
SH
SOLE
0
14
0
0
HUDSON PAC PPTYS INC COM
REIT
444097109
694
25
SH
SOLE
0
25
0
0
HYATT HOTELS CORP COM CL A
Stock
448579102
3532
37
SH
SOLE
0
37
0
0
SOUTHWESTERN ENERGY CO COM
Stock
845467109
114949
16032
SH
SOLE
0
16032
0
0
TESLA INC COM
Stock
88160R101
2601326
2414
SH
SOLE
0
2414
0
0
EQUITY COMWLTH COM SH BEN INT
REIT
294628102
15459
548
SH
SOLE
0
548
0
0
MSCI INC COM
Stock
55354G100
8046
16
SH
SOLE
0
16
0
0
YETI HLDGS INC COM
Stock
98585X104
120
2
SH
SOLE
0
2
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
77757
3263
SH
SOLE
0
3263
0
0
DECKERS OUTDOOR CORP COM
Stock
243537107
1369
5
SH
SOLE
0
5
0
0
FIRSTCASH HOLDINGS INC COM
Stock
33768G107
844
12
SH
SOLE
0
12
0
0
LINDE PLC SHS
Stock
G54950103
50612
158
SH
SOLE
0
158
0
0
ARCOSA INC COM
Stock
039653100
56334
984
SH
SOLE
0
984
0
0
CONNS INC COM
Stock
208242107
17090
1109
SH
SOLE
0
1109
0
0
ITRON INC COM
Stock
465741106
43777
831
SH
SOLE
0
831
0
0
SILGAN HLDGS INC COM
Stock
827048109
555
12
SH
SOLE
0
12
0
0
BOOT BARN HLDGS INC COM
Stock
099406100
31091
328
SH
SOLE
0
328
0
0
BAIN CAP SPECIALTY FIN INC COM STK
CEF
05684B107
811
52
SH
SOLE
0
52
0
0
CMS ENERGY CORP COM
Stock
125896100
88124
1260
SH
SOLE
0
1260
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
10318
68
SH
SOLE
0
68
0
0
NCR VOYIX CORPORATION COM
Stock
62886E108
402
10
SH
SOLE
0
10
0
0
EASTGROUP PPTYS INC COM
REIT
277276101
1423
7
SH
SOLE
0
7
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
ETF
45782C656
63658
2117
SH
SOLE
0
2117
0
0
RAMBUS INC DEL COM
Stock
750917106
90344
2833
SH
SOLE
0
2833
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
42497
1109
SH
SOLE
0
1109
0
0
MODERNA INC COM
Stock
60770K107
7924
46
SH
SOLE
0
46
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
4997
27
SH
SOLE
0
27
0
0
APARTMENT INVT & MGMT CO CL A
REIT
03748R747
146
20
SH
SOLE
0
20
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
79862
280
SH
SOLE
0
280
0
0
OGE ENERGY CORP COM
Stock
670837103
897
22
SH
SOLE
0
22
0
0
SPROTT INC COM NEW
Stock
852066208
16931
337
SH
SOLE
0
337
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
6569
51
SH
SOLE
0
51
0
0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
REIT
313745101
6958
57
SH
SOLE
0
57
0
0
HIGHWOODS PPTYS INC COM
REIT
431284108
595
13
SH
SOLE
0
13
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
7092
365
SH
SOLE
0
365
0
0
KIMCO RLTY CORP COM
REIT
49446R109
568
23
SH
SOLE
0
23
0
0
KILROY RLTY CORP COM
REIT
49427F108
764
10
SH
SOLE
0
10
0
0
COPT DEFENSE PROPERTIES SHS BEN INT
REIT
22002T108
485
17
SH
SOLE
0
17
0
0
PUBLIC STORAGE COM
REIT
74460D109
16392
42
SH
SOLE
0
42
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
ETF
45782C508
243624
7480
SH
SOLE
0
7480
0
0
REGENCY CTRS CORP COM
REIT
758849103
4138
58
SH
SOLE
0
58
0
0
SAFEHOLD INC COM
REIT
78646V107
46843
2001
SH
SOLE
0
2001
0
0
UDR INC COM
REIT
902653104
2237
39
SH
SOLE
0
39
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
8248
182
SH
SOLE
0
182
0
0
HIBBETT INC COM
Stock
428567101
488
11
SH
SOLE
0
11
0
0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY
ETF
45782C409
4840
134
SH
SOLE
0
134
0
0
NEWMARKET CORP COM
Stock
651587107
324
1
SH
SOLE
0
1
0
0
TANGER FACTORY OUTLET CTRS INC COM
REIT
875465106
32592
1896
SH
SOLE
0
1896
0
0
BIG LOTS INC COM
Stock
089302103
18926
547
SH
SOLE
0
547
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
1143
29
SH
SOLE
0
29
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
31235
75
SH
SOLE
0
74
0
0
ORGANOGENESIS HLDGS INC COM
Stock
68621F102
10432
1369
SH
SOLE
0
1369
0
0
GREEN DOT CORP CL A
Stock
39304D102
110
4
SH
SOLE
0
4
0
0
SCHWAB US TIPS ETF
ETF
808524870
2428
40
SH
SOLE
0
40
0
0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
ETF
808524854
3035
57
SH
SOLE
0
57
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
233117
5207
SH
SOLE
0
5207
0
0
THOR INDS INC COM
Stock
885160101
708
9
SH
SOLE
0
9
0
0
ASSURANT INC COM
Stock
04621X108
3091
17
SH
SOLE
0
17
0
0
AMPHENOL CORP NEW CL A
Stock
032095101
105867
1405
SH
SOLE
0
1405
0
0
ACUITY BRANDS INC COM
Stock
00508Y102
189
1
SH
SOLE
0
1
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
3432
112
SH
SOLE
0
112
0
0
CARLISLE COS INC COM
Stock
142339100
1721
7
SH
SOLE
0
7
0
0
COGENT COMMUNICATIONS HLDGS IN COM NEW
Stock
19239V302
50691
764
SH
SOLE
0
764
0
0
DOLLAR TREE INC COM
Stock
256746108
8488
53
SH
SOLE
0
53
0
0
ESCO TECHNOLOGIES INC COM
Stock
296315104
48734
697
SH
SOLE
0
697
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
141180
1075
SH
SOLE
0
1075
0
0
MANPOWERGROUP INC WIS COM
Stock
56418H100
1127
12
SH
SOLE
0
12
0
0
CLARIVATE PLC ORD SHS
Stock
G21810109
1156
69
SH
SOLE
0
69
0
0
MOOG INC CL A
Stock
615394202
36174
412
SH
SOLE
0
412
0
0
FOX CORP CL A COM
Stock
35137L105
1894
48
SH
SOLE
0
48
0
0
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
11394
136
SH
SOLE
0
136
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Stock
759351604
985
9
SH
SOLE
0
9
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
197803
1415
SH
SOLE
0
1415
0
0
FOX CORP CL B COM
Stock
35137L204
472
13
SH
SOLE
0
13
0
0
WATTS WATER TECHNOLOGIES INC CL A
Stock
942749102
977
7
SH
SOLE
0
7
0
0
FIRST INDL RLTY TR INC COM
REIT
32054K103
1424
23
SH
SOLE
0
23
0
0
HAWKINS INC COM
Stock
420261109
14413
314
SH
SOLE
0
314
0
0
STEPAN CO COM
Stock
858586100
49010
496
SH
SOLE
0
496
0
0
WELLTOWER INC COM
REIT
95040Q104
40489
421
SH
SOLE
0
421
0
0
DOW INC COM
Stock
260557103
202438
3177
SH
SOLE
0
3177
0
0
HANESBRANDS INC COM
Stock
410345102
50045
3361
SH
SOLE
0
3361
0
0
MONARCH CASINO & RESORT INC COM
Stock
609027107
49983
573
SH
SOLE
0
573
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
ETF
45782C870
435231
14674
SH
SOLE
0
14674
0
0
WINTRUST FINL CORP COM
Stock
97650W108
929
10
SH
SOLE
0
10
0
0
KKR & CO INC COM
Stock
48251W104
1403
24
SH
SOLE
0
24
0
0
ALCON AG ORD SHS
Stock
H01301128
793
10
SH
SOLE
0
10
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
48724
1051
SH
SOLE
0
1051
0
0
PALOMAR HLDGS INC COM
Stock
69753M105
21629
338
SH
SOLE
0
338
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
1758
15
SH
SOLE
0
15
0
0
CONAGRA BRANDS INC COM
Stock
205887102
4935
147
SH
SOLE
0
147
0
0
VERADIGM INC COM
Stock
01988P108
88774
3942
SH
SOLE
0
3942
0
0
LXP INDUSTRIAL TRUST COM
REIT
529043101
88627
5645
SH
SOLE
0
5645
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
10796
105
SH
SOLE
0
105
0
0
VANGUARD S&P 500 ETF
ETF
922908363
6313654
15207
SH
SOLE
0
15207
0
0
WHITESTONE REIT COM
REIT
966084204
13740
1037
SH
SOLE
0
1037
0
0
IROBOT CORP COM
Stock
462726100
36772
580
SH
SOLE
0
580
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
202470
3052
SH
SOLE
0
3052
0
0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW
Stock
049164205
20556
238
SH
SOLE
0
238
0
0
CROSS CTRY HEALTHCARE INC COM
Stock
227483104
108
5
SH
SOLE
0
5
0
0
SOUTH JERSEY INDS INC COM
Stock
838518108
69100
2000
SH
SOLE
0
2000
0
0
KITE RLTY GROUP TR COM NEW
REIT
49803T300
683
30
SH
SOLE
0
30
0
0
MERITOR INC COM
Stock
59001K100
35179
989
SH
SOLE
0
989
0
0
ARROW ELECTRS INC COM
Stock
042735100
173081
1459
SH
SOLE
0
1459
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
3443
80
SH
SOLE
0
80
0
0
ANGIODYNAMICS INC COM
Stock
03475V101
9908
460
SH
SOLE
0
460
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
3068
86
SH
SOLE
0
86
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
86810
177
SH
SOLE
0
177
0
0
ILLUMINA INC COM
Stock
452327109
381894
1093
SH
SOLE
0
1093
0
0
FASTLY INC CL A
Stock
31188V100
183394
10552
SH
SOLE
0
10552
0
0
SIMMONS 1ST NATL CORP CL A $1 PAR
Stock
828730200
57972
2211
SH
SOLE
0
2211
0
0
NEW YORK MTG TR INC COM
REIT
649604840
456
125
SH
SOLE
0
125
0
0
VISHAY INTERTECHNOLOGY INC COM
Stock
928298108
882
45
SH
SOLE
0
45
0
0
WESTERN UN CO COM
Stock
959802109
1949
104
SH
SOLE
0
104
0
0
CORTEVA INC COM
Stock
22052L104
135308
2354
SH
SOLE
0
2354
0
0
AGREE RLTY CORP COM
REIT
008492100
76712
1156
SH
SOLE
0
1156
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
99414
1050
SH
SOLE
0
1050
0
0
GENERAL MTRS CO COM
Stock
37045V100
10235
234
SH
SOLE
0
234
0
0
ITT INC COM
Stock
45073V108
677
9
SH
SOLE
0
9
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
ETF
45782C748
318325
9892
SH
SOLE
0
9892
0
0
REX AMERICAN RES CORP COM
Stock
761624105
15637
157
SH
SOLE
0
157
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
241932
16548
SH
SOLE
0
16548
0
0
AMCOR PLC ORD
Stock
G0250X107
1575
139
SH
SOLE
0
139
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
3406
15
SH
SOLE
0
15
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
9056
57
SH
SOLE
0
57
0
0
ENCORE CAP GROUP INC COM
Stock
292554102
42594
679
SH
SOLE
0
679
0
0
TARGA RES CORP COM
Stock
87612G101
1811
24
SH
SOLE
0
24
0
0
GROCERY OUTLET HLDG CORP COM
Stock
39874R101
361
11
SH
SOLE
0
11
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
58668
372
SH
SOLE
0
372
0
0
HAVERTY FURNITURE COS INC COM
Stock
419596101
8418
307
SH
SOLE
0
307
0
0
TERADYNE INC COM
Stock
880770102
18680
158
SH
SOLE
0
158
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
153493
1831
SH
SOLE
0
1831
0
0
XPEL INC COM
Stock
98379L100
7786
148
SH
SOLE
0
148
0
0
SERVISFIRST BANCSHARES INC COM
Stock
81768T108
51266
538
SH
SOLE
0
538
0
0
WABTEC COM
Stock
929740108
3366
35
SH
SOLE
0
35
0
0
ELI LILLY & CO COM
Stock
532457108
866842
3027
SH
SOLE
0
3027
0
0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
ETF
72201R817
5832
56
SH
SOLE
0
56
0
0
HASBRO INC COM
Stock
418056107
3686
45
SH
SOLE
0
45
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
20743
83
SH
SOLE
0
83
0
0
AMERICAN ASSETS TR INC COM
REIT
024013104
46150
1218
SH
SOLE
0
1218
0
0
ENVISTA HOLDINGS CORPORATION COM
Stock
29415F104
1023
21
SH
SOLE
0
21
0
0
DATADOG INC CL A COM
Stock
23804L103
1515
10
SH
SOLE
0
10
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
4829
194
SH
SOLE
0
194
0
0
PENNANT GROUP INC COM
Stock
70805E109
10750
577
SH
SOLE
0
577
0
0
CERENCE INC COM
Stock
156727109
253
7
SH
SOLE
0
7
0
0
KB HOME COM
Stock
48666K109
874
27
SH
SOLE
0
27
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
1961427
25856
SH
SOLE
0
25855
0
0
LEIDOS HOLDINGS INC COM
Stock
525327102
76370
707
SH
SOLE
0
707
0
0
NOV INC COM
Stock
62955J103
1137
58
SH
SOLE
0
58
0
0
BANKUNITED INC COM
Stock
06652K103
52049
1184
SH
SOLE
0
1184
0
0
CHATHAM LODGING TR COM
REIT
16208T102
12177
883
SH
SOLE
0
883
0
0
WERNER ENTERPRISES INC COM
Stock
950755108
779
19
SH
SOLE
0
19
0
0
CAPSTONE GREEN ENERGY CORP COM
Stock
14067D508
4
1
SH
SOLE
0
1
0
0
BRP GROUP INC COM CL A
Stock
05589G102
389035
14500
SH
SOLE
0
14500
0
0
SUMMIT HOTEL PPTYS INC COM
REIT
866082100
49690
4989
SH
SOLE
0
4989
0
0
SERVICE PPTYS TR COM SH BEN INT
REIT
81761L102
353
40
SH
SOLE
0
40
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
ETF
45782C573
49873
1634
SH
SOLE
0
1634
0
0
PPL CORP COM
Stock
69351T106
6312
221
SH
SOLE
0
221
0
0
HOLOGIC INC COM
Stock
436440101
1306
17
SH
SOLE
0
17
0
0
FABRINET SHS
Stock
G3323L100
61081
581
SH
SOLE
0
581
0
0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
16116
709
SH
SOLE
0
709
0
0
KOPPERS HOLDINGS INC COM
Stock
50060P106
9247
336
SH
SOLE
0
336
0
0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER
ETF
45782C557
6919
202
SH
SOLE
0
202
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
ETF
45782C540
34851
1116
SH
SOLE
0
1116
0
0
SUNPOWER CORP COM
Stock
867652406
967
45
SH
SOLE
0
45
0
0
LIFE STORAGE INC COM
REIT
53223X107
702
5
SH
SOLE
0
5
0
0
TELEPHONE & DATA SYS INC COM NEW
Stock
879433829
1001
53
SH
SOLE
0
53
0
0
MATERION CORP COM
Stock
576690101
35496
414
SH
SOLE
0
414
0
0
HALOZYME THERAPEUTICS INC COM
Stock
40637H109
1236
31
SH
SOLE
0
31
0
0
LITHIA MTRS INC COM
Stock
536797103
1200
4
SH
SOLE
0
4
0
0
BILL HOLDINGS INC COM
Stock
090043100
1134
5
SH
SOLE
0
5
0
0
LIVEPERSON INC COM
Stock
538146101
48547
1988
SH
SOLE
0
1988
0
0
DRAFTKINGS INC NEW COM CL A
Stock
26142V105
1713
88
SH
SOLE
0
88
0
0
FIRST BANCORP P R COM NEW
Stock
318672706
80399
6128
SH
SOLE
0
6128
0
0
LEAR CORP COM NEW
Stock
521865204
285
2
SH
SOLE
0
2
0
0
GREEN PLAINS INC COM
Stock
393222104
31754
1024
SH
SOLE
0
1024
0
0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY
ETF
45782C466
28349
697
SH
SOLE
0
697
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
907050
4419
SH
SOLE
0
4418
0
0
TWILIO INC CL A
Stock
90138F102
151955
922
SH
SOLE
0
922
0
0
CUTERA INC COM
Stock
232109108
207
3
SH
SOLE
0
3
0
0
DOUGLAS EMMETT INC COM
REIT
25960P109
1838
55
SH
SOLE
0
55
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
2194
11
SH
SOLE
0
11
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
291720
2905
SH
SOLE
0
2905
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
327404
3063
SH
SOLE
0
3063
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
ETF
45782C417
887212
30239
SH
SOLE
0
30239
0
0
REPLIGEN CORP COM
Stock
759916109
1505
8
SH
SOLE
0
8
0
0
KBR INC COM
Stock
48242W106
876
16
SH
SOLE
0
16
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
428551
3838
SH
SOLE
0
3838
0
0
HERSHA HOSPITALITY TR PR SHS BEN INT
REIT
427825500
26023
2866
SH
SOLE
0
2866
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
29636
209
SH
SOLE
0
209
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
ETF
45782C383
1001874
31037
SH
SOLE
0
31037
0
0
LA Z BOY INC COM
Stock
505336107
26106
990
SH
SOLE
0
990
0
0
STURM RUGER & CO INC COM
Stock
864159108
19285
277
SH
SOLE
0
277
0
0
AGILYSYS INC COM
Stock
00847J105
8056
202
SH
SOLE
0
202
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
80227
1030
SH
SOLE
0
1030
0
0
TREDEGAR CORP COM
Stock
894650100
108
9
SH
SOLE
0
9
0
0
ELLINGTON FINANCIAL INC COM
REIT
28852N109
337
19
SH
SOLE
0
19
0
0
INCYTE CORP COM
Stock
45337C102
7227
91
SH
SOLE
0
91
0
0
FIVERR INTL LTD ORD SHS
Stock
M4R82T106
152
2
SH
SOLE
0
2
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
111785
2437
SH
SOLE
0
2437
0
0
TRAVEL PLUS LEISURE CO COM
Stock
894164102
2781
48
SH
SOLE
0
48
0
0
ARCONIC CORPORATION COM
Stock
03966V107
51342
2004
SH
SOLE
0
2004
0
0
RPC INC COM
Stock
749660106
18299
1715
SH
SOLE
0
1715
0
0
ENCOMPASS HEALTH CORP COM
Stock
29261A100
924
13
SH
SOLE
0
13
0
0
AFLAC INC COM
Stock
001055102
404627
6284
SH
SOLE
0
6284
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
22582
454
SH
SOLE
0
454
0
0
PGT INNOVATIONS INC COM
Stock
69336V101
25064
1394
SH
SOLE
0
1394
0
0
SYSCO CORP COM
Stock
871829107
201676
2470
SH
SOLE
0
2470
0
0
AVISTA CORP COM
Stock
05379B107
54090
1198
SH
SOLE
0
1198
0
0
MESA LABS INC COM
Stock
59064R109
21920
86
SH
SOLE
0
86
0
0
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
6328
4
SH
SOLE
0
4
0
0
AMERISAFE INC COM
Stock
03071H100
17335
349
SH
SOLE
0
349
0
0
GROUP 1 AUTOMOTIVE INC COM
Stock
398905109
61929
369
SH
SOLE
0
369
0
0
UNITIL CORP COM
Stock
913259107
17159
344
SH
SOLE
0
344
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
ETF
45782C318
118646
3871
SH
SOLE
0
3871
0
0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY
ETF
45782C326
6485
198
SH
SOLE
0
198
0
0
DICKS SPORTING GOODS INC COM
Stock
253393102
700
7
SH
SOLE
0
7
0
0
RPT REALTY SH BEN INT
REIT
74971D101
358
26
SH
SOLE
0
26
0
0
SKECHERS U S A INC CL A
Stock
830566105
2527
62
SH
SOLE
0
62
0
0
IOVANCE BIOTHERAPEUTICS INC COM
Stock
462260100
1265
76
SH
SOLE
0
76
0
0
SELECTQUOTE INC COM
Stock
816307300
15398
5519
SH
SOLE
0
5519
0
0
SONY GROUP CORP SPONSORED ADR
ADR
835699307
616
6
SH
SOLE
0
6
0
0
ROYALTY PHARMA PLC SHS CLASS A
Stock
G7709Q104
1247
32
SH
SOLE
0
32
0
0
TTEC HLDGS INC COM
Stock
89854H102
24591
298
SH
SOLE
0
298
0
0
VALLEY NATL BANCORP COM
Stock
919794107
1150278
88347
SH
SOLE
0
88347
0
0
MATCH GROUP INC NEW COM
Stock
57667L107
5654
52
SH
SOLE
0
52
0
0
STONEX GROUP INC COM
Stock
861896108
24347
328
SH
SOLE
0
328
0
0
PC CONNECTION INC COM
Stock
69318J100
6811
130
SH
SOLE
0
130
0
0
CAESARS ENTERTAINMENT INC NEW COM
Stock
12769G100
2321
30
SH
SOLE
0
30
0
0
MADDEN STEVEN LTD COM
Stock
556269108
54792
1418
SH
SOLE
0
1418
0
0
AMKOR TECHNOLOGY INC COM
Stock
031652100
804
37
SH
SOLE
0
37
0
0
QUANTA SVCS INC COM
Stock
74762E102
5264
40
SH
SOLE
0
40
0
0
AMN HEALTHCARE SVCS INC COM
Stock
001744101
111424
1068
SH
SOLE
0
1068
0
0
COCA COLA CONS INC COM
Stock
191098102
41735
84
SH
SOLE
0
84
0
0
COHERENT CORP COM
Stock
19247G107
1377
19
SH
SOLE
0
19
0
0
LINDSAY CORP COM
Stock
535555106
16643
106
SH
SOLE
0
106
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
1496174
11677
SH
SOLE
0
11677
0
0
REGAL REXNORD CORPORATION COM
Stock
758750103
1488
10
SH
SOLE
0
10
0
0
ITEOS THERAPEUTICS INC COM
Stock
46565G104
8560
266
SH
SOLE
0
266
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
36815
369
SH
SOLE
0
369
0
0
ENTERGY CORP NEW COM
Stock
29364G103
44482
381
SH
SOLE
0
381
0
0
CNX RES CORP COM
Stock
12653C108
269
13
SH
SOLE
0
13
0
0
EDISON INTL COM
Stock
281020107
163123
2327
SH
SOLE
0
2327
0
0
MDU RES GROUP INC COM
Stock
552690109
1146
43
SH
SOLE
0
43
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
6879
78
SH
SOLE
0
78
0
0
PNM RES INC COM
Stock
69349H107
429
9
SH
SOLE
0
9
0
0
BROWN FORMAN CORP CL B
Stock
115637209
304204
4539
SH
SOLE
0
4539
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
55074
548
SH
SOLE
0
548
0
0
HARMONY BIOSCIENCES HLDGS INC COM
Stock
413197104
341
7
SH
SOLE
0
7
0
0
LUMINAR TECHNOLOGIES INC COM CL A
Stock
550424105
47672
3050
SH
SOLE
0
3050
0
0
AMC NETWORKS INC CL A
Stock
00164V103
18121
446
SH
SOLE
0
446
0
0
MARATHON PETE CORP COM
Stock
56585A102
52497
614
SH
SOLE
0
614
0
0
HF SINCLAIR CORP COM
Stock
403949100
2949
74
SH
SOLE
0
74
0
0
INDEPENDENT BK CORP MASS COM
Stock
453836108
72132
883
SH
SOLE
0
883
0
0
FULLER H B CO COM
Stock
359694106
27419
415
SH
SOLE
0
415
0
0
SNOWFLAKE INC CL A
Stock
833445109
41014
179
SH
SOLE
0
179
0
0
LAKELAND FINL CORP COM
Stock
511656100
13286
182
SH
SOLE
0
182
0
0
APPLIED INDL TECHNOLOGIES INC COM
Stock
03820C105
77200
752
SH
SOLE
0
752
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
1028
16
SH
SOLE
0
16
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
737
8
SH
SOLE
0
8
0
0
CORSAIR GAMING INC COM
Stock
22041X102
8210
388
SH
SOLE
0
388
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
1400
102
SH
SOLE
0
102
0
0
PACIFIC PREMIER BANCORP COM
Stock
69478X105
32275
913
SH
SOLE
0
913
0
0
PERFICIENT INC COM
Stock
71375U101
92476
840
SH
SOLE
0
840
0
0
ACADEMY SPORTS & OUTDOORS INC COM
Stock
00402L107
749
19
SH
SOLE
0
19
0
0
WALKER & DUNLOP INC COM
Stock
93148P102
74028
572
SH
SOLE
0
572
0
0
VONTIER CORPORATION COM
Stock
928881101
13838
545
SH
SOLE
0
545
0
0
DIAMONDROCK HOSPITALITY CO COM
REIT
252784301
34300
3396
SH
SOLE
0
3396
0
0
SONIC AUTOMOTIVE INC CL A
Stock
83545G102
16961
399
SH
SOLE
0
399
0
0
OSI SYSTEMS INC COM
Stock
671044105
39240
461
SH
SOLE
0
461
0
0
CHEFS WHSE INC COM
Stock
163086101
12160
373
SH
SOLE
0
373
0
0
DARLING INGREDIENTS INC COM
Stock
237266101
1608
20
SH
SOLE
0
20
0
0
CTS CORP COM
Stock
126501105
14454
409
SH
SOLE
0
409
0
0
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
105545
3634
SH
SOLE
0
3634
0
0
CHEMED CORP NEW COM
Stock
16359R103
507
1
SH
SOLE
0
1
0
0
INVESCO NASDAQ 100 ETF
ETF
46138G649
323568
2172
SH
SOLE
0
2172
0
0
MIDDLESEX WTR CO COM
Stock
596680108
8308
79
SH
SOLE
0
79
0
0
BIOMARIN PHARMACEUTICAL INC COM
Stock
09061G101
1157
15
SH
SOLE
0
15
0
0
F N B CORP COM
Stock
302520101
6835
549
SH
SOLE
0
549
0
0
NU SKIN ENTERPRISES INC CL A
Stock
67018T105
2969
62
SH
SOLE
0
62
0
0
ORASURE TECHNOLOGIES INC COM
Stock
68554V108
7377
1088
SH
SOLE
0
1088
0
0
PDF SOLUTIONS INC COM
Stock
693282105
20373
731
SH
SOLE
0
731
0
0
LANDSTAR SYS INC COM
Stock
515098101
5279
35
SH
SOLE
0
35
0
0
SYNAPTICS INC COM
Stock
87157D109
399
2
SH
SOLE
0
2
0
0
S & T BANCORP INC COM
Stock
783859101
20558
695
SH
SOLE
0
695
0
0
CATHAY GEN BANCORP COM
Stock
149150104
671
15
SH
SOLE
0
15
0
0
MASTEC INC COM
Stock
576323109
1132
13
SH
SOLE
0
13
0
0
NBT BANCORP INC COM
Stock
628778102
49390
1367
SH
SOLE
0
1367
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
25143
36
SH
SOLE
0
36
0
0
CENTRAL GARDEN & PET CO CL A NON-VTG
Stock
153527205
24101
591
SH
SOLE
0
591
0
0
BRUKER CORP COM
Stock
116794108
129
2
SH
SOLE
0
2
0
0
NEW JERSEY RES CORP COM
Stock
646025106
550
12
SH
SOLE
0
12
0
0
LIQUIDITY SVCS INC COM
Stock
53635B107
18712
1093
SH
SOLE
0
1093
0
0
ACADIA RLTY TR COM SH BEN INT
REIT
004239109
520
24
SH
SOLE
0
24
0
0
CIRRUS LOGIC INC COM
Stock
172755100
1017
12
SH
SOLE
0
12
0
0
EMPLOYERS HLDGS INC COM
Stock
292218104
17269
421
SH
SOLE
0
421
0
0
SMITH & WESSON BRANDS INC COM
Stock
831754106
137
9
SH
SOLE
0
9
0
0
VANGUARD RUSSELL 1000 ETF
ETF
92206C730
424
2
SH
SOLE
0
2
0
0
ZUMIEZ INC COM
Stock
989817101
10737
281
SH
SOLE
0
281
0
0
ATLASSIAN CORPORATION CL A
Stock
049468101
3820
13
SH
SOLE
0
13
0
0
VIATRIS INC COM
Stock
92556V106
24175
2222
SH
SOLE
0
2222
0
0
ULTRA CLEAN HLDGS INC COM
Stock
90385V107
53581
1264
SH
SOLE
0
1264
0
0
FIRST SOLAR INC COM
Stock
336433107
2261
27
SH
SOLE
0
27
0
0
INSTEEL INDS INC COM
Stock
45774W108
11097
300
SH
SOLE
0
300
0
0
CONCENTRIX CORP COM
Stock
20602D101
1166
7
SH
SOLE
0
7
0
0
THE AARONS COMPANY INC COM
Stock
00258W108
100
5
SH
SOLE
0
5
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
10974
217
SH
SOLE
0
217
0
0
DESIGNER BRANDS INC CL A
Stock
250565108
23062
1707
SH
SOLE
0
1707
0
0
LTC PPTYS INC COM
REIT
502175102
14696
382
SH
SOLE
0
382
0
0
AIRBNB INC COM CL A
Stock
009066101
2576
15
SH
SOLE
0
15
0
0
STAG INDL INC COM
REIT
85254J102
30186
730
SH
SOLE
0
730
0
0
APARTMENT INCOME REIT CORP COM
REIT
03750L109
1016
19
SH
SOLE
0
19
0
0
UPSTART HLDGS INC COM
Stock
91680M107
1200
11
SH
SOLE
0
11
0
0
FORTUNE BRANDS INNOVATIONS INC COM
Stock
34964C106
6091
82
SH
SOLE
0
82
0
0
GENTEX CORP COM
Stock
371901109
146
5
SH
SOLE
0
5
0
0
CENTERSPACE COM
REIT
15202L107
15699
160
SH
SOLE
0
160
0
0
PACIRA BIOSCIENCES INC COM
Stock
695127100
62048
813
SH
SOLE
0
813
0
0
VIAD CORP COM
Stock
92552R406
11048
310
SH
SOLE
0
310
0
0
VANGUARD MID-CAP GROWTH ETF
ETF
922908538
23179
104
SH
SOLE
0
104
0
0
MODIVCARE INC COM
Stock
60783X104
32886
285
SH
SOLE
0
285
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
373760
4738
SH
SOLE
0
4737
0
0
TREEHOUSE FOODS INC COM
Stock
89469A104
33905
1051
SH
SOLE
0
1051
0
0
XYLEM INC COM
Stock
98419M100
3410
40
SH
SOLE
0
40
0
0
ACADIA HEALTHCARE COMPANY INC COM
Stock
00404A109
655
10
SH
SOLE
0
10
0
0
SHOALS TECHNOLOGIES GROUP INC CL A
Stock
82489W107
116468
6835
SH
SOLE
0
6835
0
0
DIME CMNTY BANCSHARES INC COM
Stock
25432X102
207
6
SH
SOLE
0
6
0
0
AMERICAN AXLE & MFG HLDGS INC COM
Stock
024061103
12486
1609
SH
SOLE
0
1609
0
0
THRYV HLDGS INC COM NEW
Stock
886029206
225
8
SH
SOLE
0
8
0
0
APTIV PLC SHS
Stock
G6095L109
10175
85
SH
SOLE
0
85
0
0
PACER SWAN SOS MODERATE (JANUARY) ETF
ETF
69374H550
218456
9686
SH
SOLE
0
9686
0
0
SIRIUSPOINT LTD COM
Stock
G8192H106
14795
1978
SH
SOLE
0
1978
0
0
MARRIOTT VACATIONS WORLDWIDE C COM
Stock
57164Y107
315
2
SH
SOLE
0
2
0
0
ARRIVAL COM NEW
Stock
L0423Q108
933
250
SH
SOLE
0
250
0
0
PATHWARD FINANCIAL INC COM
Stock
59100U108
40311
734
SH
SOLE
0
734
0
0
PAYSAFE LIMITED SHS
Stock
G6964L206
1244
367
SH
SOLE
0
367
0
0
HOPE BANCORP INC COM
Stock
43940T109
32819
2041
SH
SOLE
0
2041
0
0
PACER SWAN SOS MODERATE (APRIL) ETF
ETF
69374H519
572490
25444
SH
SOLE
0
25444
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
49708
213
SH
SOLE
0
213
0
0
CAPRI HOLDINGS LIMITED SHS
Stock
G1890L107
206
4
SH
SOLE
0
4
0
0
ZYNGA INC CL A
Stock
98986T108
45479
4922
SH
SOLE
0
4922
0
0
VITAL ENERGY INC COM
Stock
516806205
14799
187
SH
SOLE
0
187
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
128914
1019
SH
SOLE
0
1019
0
0
BLACKROCK ENHANCED EQUITY DIVI COM
CEF
09251A104
3485
352
SH
SOLE
0
352
0
0
LIGAND PHARMACEUTICALS INC COM NEW
Stock
53220K504
36109
321
SH
SOLE
0
321
0
0
BRINKER INTL INC COM
Stock
109641100
31864
835
SH
SOLE
0
835
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
66472
1903
SH
SOLE
0
1903
0
0
PROSPERITY BANCSHARES INC COM
Stock
743606105
763
11
SH
SOLE
0
11
0
0
VISA INC COM CL A
Stock
92826C839
1439731
6492
SH
SOLE
0
6492
0
0
WENDYS CO COM
Stock
95058W100
659
30
SH
SOLE
0
30
0
0
DT MIDSTREAM INC COMMON STOCK
Stock
23345M107
1682
31
SH
SOLE
0
31
0
0
PACER SWAN SOS MODERATE (JULY) ETF
ETF
69374H493
102540
4820
SH
SOLE
0
4820
0
0
HERSHEY CO COM
Stock
427866108
15381
71
SH
SOLE
0
71
0
0
LUCID GROUP INC COM
Stock
549498103
279
11
SH
SOLE
0
11
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
Stock
36262G101
143
2
SH
SOLE
0
2
0
0
VICTORIAS SECRET AND CO COMMON STOCK
Stock
926400102
1181
23
SH
SOLE
0
23
0
0
BATH & BODY WORKS INC COM
Stock
070830104
2342
49
SH
SOLE
0
49
0
0
U S SILICA HLDGS INC COM
Stock
90346E103
56726
3040
SH
SOLE
0
3040
0
0
MATADOR RES CO COM
Stock
576485205
75179
1419
SH
SOLE
0
1419
0
0
POST HLDGS INC COM
Stock
737446104
277
4
SH
SOLE
0
4
0
0
HOMESTREET INC COM
Stock
43785V102
95
2
SH
SOLE
0
2
0
0
WAFD INC COM
Stock
938824109
394
12
SH
SOLE
0
12
0
0
PROTO LABS INC COM
Stock
743713109
29889
565
SH
SOLE
0
565
0
0
TRUSTMARK CORP COM
Stock
898402102
18234
600
SH
SOLE
0
600
0
0
SYLVAMO CORP COMMON STOCK
Stock
871332102
9285
279
SH
SOLE
0
279
0
0
YELP INC CL A
Stock
985817105
409
12
SH
SOLE
0
12
0
0
TITAN INTL INC ILL COM
Stock
88830M102
45030
3057
SH
SOLE
0
3057
0
0
KELLANOVA COM
Stock
487836108
92285
1431
SH
SOLE
0
1431
0
0
CONSENSUS CLOUD SOLUTIONS INC COM
Stock
20848V105
8478
141
SH
SOLE
0
141
0
0
ALLISON TRANSMISSION HLDGS INC COM
Stock
01973R101
2277
58
SH
SOLE
0
58
0
0
B. RILEY FINANCIAL INC COM
Stock
05580M108
210
3
SH
SOLE
0
3
0
0
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
3136
239
SH
SOLE
0
239
0
0
CIVITAS RESOURCES INC COM NEW
Stock
17888H103
62158
1041
SH
SOLE
0
1041
0
0
MULLEN AUTOMOTIVE INC COM
Stock
62526P307
286
96
SH
SOLE
0
96
0
0
MR COOPER GROUP INC COM
Stock
62482R107
30599
670
SH
SOLE
0
670
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
52113
210
SH
SOLE
0
210
0
0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
2676
102
SH
SOLE
0
102
0
0
ENPHASE ENERGY INC COM
Stock
29355A107
7264
36
SH
SOLE
0
36
0
0
ORION OFFICE REIT INC COM
REIT
68629Y103
168
12
SH
SOLE
0
12
0
0
CALAMP CORP COM
Stock
128126109
9276
1269
SH
SOLE
0
1269
0
0
AMERICAN EQTY INVT LIFE HLD CO COM
Stock
025676206
93589
2345
SH
SOLE
0
2345
0
0
BANC OF CALIFORNIA INC COM
Stock
05990K106
12332
637
SH
SOLE
0
637
0
0
KAISER ALUMINUM CORP COM PAR $0.01
Stock
483007704
43314
460
SH
SOLE
0
460
0
0
SPLUNK INC COM
Stock
848637104
32248
217
SH
SOLE
0
217
0
0
VERIS RESIDENTIAL INC COM
REIT
554489104
24242
1394
SH
SOLE
0
1394
0
0
MID-AMER APT CMNTYS INC COM
REIT
59522J103
42518
203
SH
SOLE
0
203
0
0
TUPPERWARE BRANDS CORP COM
Stock
899896104
35477
1824
SH
SOLE
0
1824
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
111066
447
SH
SOLE
0
447
0
0
SPIRE INC COM
Stock
84857L101
574
8
SH
SOLE
0
8
0
0
DOUGLAS ELLIMAN INC COM
Stock
25961D105
6358
871
SH
SOLE
0
871
0
0
PHILLIPS 66 COM
Stock
718546104
219863
2545
SH
SOLE
0
2545
0
0
CHENIERE ENERGY INC COM NEW
Stock
16411R208
28701
207
SH
SOLE
0
207
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
70614
281
SH
SOLE
0
281
0
0
IRON MTN INC DEL COM
REIT
46284V101
2549
46
SH
SOLE
0
46
0
0
ATN INTL INC COM
Stock
00215F107
11446
287
SH
SOLE
0
287
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
2482
6
SH
SOLE
0
6
0
0
DOORDASH INC CL A
Stock
25809K105
1289
11
SH
SOLE
0
11
0
0
CONSOLIDATED COMM HLDGS INC COM
Stock
209034107
11558
1959
SH
SOLE
0
1959
0
0
ASCENT SOLAR TECHNOLOGIES INC COM NEW
Stock
043635606
182
22
SH
SOLE
0
22
0
0
CONSTELLATION ENERGY CORP COM
Stock
21037T109
52594
935
SH
SOLE
0
935
0
0
META PLATFORMS INC CL A
Stock
30303M102
1453345
6536
SH
SOLE
0
6536
0
0
RALPH LAUREN CORP CL A
Stock
751212101
1361
12
SH
SOLE
0
12
0
0
ZIMVIE INC COM
Stock
98888T107
6943
304
SH
SOLE
0
304
0
0
HANMI FINL CORP COM NEW
Stock
410495204
27563
1120
SH
SOLE
0
1120
0
0
INGREDION INC COM
Stock
457187102
4532
52
SH
SOLE
0
52
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
15002
822
SH
SOLE
0
822
0
0
HEALTHCARE RLTY TR CL A COM
REIT
42225P501
93581
2986
SH
SOLE
0
2986
0
0
AVANTAX INC COM
Stock
095229100
13157
673
SH
SOLE
0
673
0
0
RENEWABLE ENERGY GROUP INC COM NEW
Stock
75972A301
43062
710
SH
SOLE
0
710
0
0
CAVCO INDS INC DEL COM
Stock
149568107
25771
107
SH
SOLE
0
107
0
0
MATSON INC COM
Stock
57686G105
297328
2465
SH
SOLE
0
2465
0
0
SERVICENOW INC COM
Stock
81762P102
153145
275
SH
SOLE
0
275
0
0
PACKAGING CORP AMER COM
Stock
695156109
98193
629
SH
SOLE
0
629
0
0
SAREPTA THERAPEUTICS INC COM
Stock
803607100
1172
15
SH
SOLE
0
15
0
0
PDC ENERGY INC COM
Stock
69327R101
436
6
SH
SOLE
0
6
0
0
FIRST FINL BANCORP OH COM
Stock
320209109
54029
2344
SH
SOLE
0
2344
0
0
BLACK HILLS CORP COM
Stock
092113109
539
7
SH
SOLE
0
7
0
0
CHESAPEAKE UTILS CORP COM
Stock
165303108
36093
262
SH
SOLE
0
262
0
0
AUTONATION INC COM
Stock
05329W102
2191
22
SH
SOLE
0
22
0
0
CITY HLDG CO COM
Stock
177835105
21485
273
SH
SOLE
0
273
0
0
FIVE BELOW INC COM
Stock
33829M101
1425
9
SH
SOLE
0
9
0
0
CNO FINL GROUP INC COM
Stock
12621E103
577
23
SH
SOLE
0
23
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
367903
591
SH
SOLE
0
591
0
0
CHUYS HLDGS INC COM
Stock
171604101
8721
323
SH
SOLE
0
323
0
0
ALEXANDER & BALDWIN INC NEW COM
REIT
014491104
66416
2864
SH
SOLE
0
2864
0
0
ANI PHARMACEUTICALS INC COM
Stock
00182C103
6971
248
SH
SOLE
0
248
0
0
BLOOMIN BRANDS INC COM
Stock
094235108
48246
2199
SH
SOLE
0
2199
0
0
HAYNES INTL INC COM NEW
Stock
420877201
128
3
SH
SOLE
0
3
0
0
MGP INGREDIENTS INC NEW COM
Stock
55303J106
14379
168
SH
SOLE
0
168
0
0
JABIL INC COM
Stock
466313103
309
5
SH
SOLE
0
5
0
0
EPAM SYS INC COM
Stock
29414B104
3856
13
SH
SOLE
0
13
0
0
OPENLANE INC COM
Stock
48238T109
19223
1065
SH
SOLE
0
1065
0
0
FMC CORP COM NEW
Stock
302491303
5789
44
SH
SOLE
0
44
0
0
O-I GLASS INC COM
Stock
67098H104
20719
1572
SH
SOLE
0
1572
0
0
KULICKE & SOFFA INDS INC COM
Stock
501242101
88624
1582
SH
SOLE
0
1582
0
0
PAR PAC HOLDINGS INC COM NEW
Stock
69888T207
8593
660
SH
SOLE
0
660
0
0
VECTOR GROUP LTD COM
Stock
92240M108
19782
1643
SH
SOLE
0
1643
0
0
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
285753
813
SH
SOLE
0
813
0
0
GENTHERM INC COM
Stock
37253A103
60915
834
SH
SOLE
0
834
0
0
ELME COMMUNITIES SH BEN INT
REIT
939653101
27413
1075
SH
SOLE
0
1075
0
0
SPIRIT RLTY CAP INC NEW COM NEW
REIT
84860W300
5108
111
SH
SOLE
0
111
0
0
MONDELEZ INTL INC CL A
Stock
609207105
526724
8390
SH
SOLE
0
8390
0
0
NATIONAL BK HLDGS CORP CL A
Stock
633707104
43301
1075
SH
SOLE
0
1075
0
0
ASBURY AUTOMOTIVE GROUP INC COM
Stock
043436104
62798
392
SH
SOLE
0
392
0
0
BUILDERS FIRSTSOURCE INC COM
Stock
12008R107
1743
27
SH
SOLE
0
27
0
0
KELLY SVCS INC CL A
Stock
488152208
12949
597
SH
SOLE
0
597
0
0
PVH CORPORATION COM
Stock
693656100
1685
22
SH
SOLE
0
22
0
0
MIDDLEBY CORP COM
Stock
596278101
492
3
SH
SOLE
0
3
0
0
SURMODICS INC COM
Stock
868873100
19084
421
SH
SOLE
0
421
0
0
BALCHEM CORP COM
Stock
057665200
83524
611
SH
SOLE
0
611
0
0
MANTECH INTERNATIONAL CORP CL A
Stock
564563104
43871
509
SH
SOLE
0
509
0
0
INNOSPEC INC COM
Stock
45768S105
16196
175
SH
SOLE
0
175
0
0
PENTAIR PLC SHS
Stock
G7S00T104
2602
48
SH
SOLE
0
48
0
0
QUALYS INC COM
Stock
74758T303
997
7
SH
SOLE
0
7
0
0
BROADCOM INC COM
Stock
11135F101
253761
403
SH
SOLE
0
403
0
0
ANYWHERE REAL ESTATE INC COM
Stock
75605Y106
25700
1639
SH
SOLE
0
1639
0
0
SHUTTERSTOCK INC COM
Stock
825690100
30716
330
SH
SOLE
0
330
0
0
WORKDAY INC CL A
Stock
98138H101
38793
162
SH
SOLE
0
162
0
0
TENET HEALTHCARE CORP COM NEW
Stock
88033G407
946
11
SH
SOLE
0
11
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
23167
169
SH
SOLE
0
169
0
0
UNIFIRST CORP MASS COM
Stock
904708104
61365
333
SH
SOLE
0
333
0
0
FIESTA RESTAURANT GROUP INC COM
Stock
31660B101
5262
704
SH
SOLE
0
704
0
0
HCI GROUP INC COM
Stock
40416E103
19090
280
SH
SOLE
0
280
0
0
WEX INC COM
Stock
96208T104
3926
22
SH
SOLE
0
22
0
0
D R HORTON INC COM
Stock
23331A109
36137
485
SH
SOLE
0
485
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
6819
104
SH
SOLE
0
104
0
0
METLIFE INC COM
Stock
59156R108
225458
3208
SH
SOLE
0
3208
0
0
CANADIAN PACIFIC KANSAS CITY COM
Stock
13646K108
16756
203
SH
SOLE
0
203
0
0
FLOWERS FOODS INC COM
Stock
343498101
1106
43
SH
SOLE
0
43
0
0
RH COM
Stock
74967X103
326
1
SH
SOLE
0
1
0
0
MOODYS CORP COM
Stock
615369105
17883
53
SH
SOLE
0
53
0
0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
39644
103
SH
SOLE
0
103
0
0
PROVIDENT FINL SVCS INC COM
Stock
74386T105
17878
764
SH
SOLE
0
764
0
0
PIONEER NAT RES CO COM
Stock
723787107
10501
42
SH
SOLE
0
42
0
0
TIMKEN CO COM
Stock
887389104
4188
69
SH
SOLE
0
69
0
0
BARCLAYS PLC ADR
ADR
06738E204
19892
2518
SH
SOLE
0
2518
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
438
8
SH
SOLE
0
8
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
2772
81
SH
SOLE
0
81
0
0
SANMINA CORPORATION COM
Stock
801056102
65238
1614
SH
SOLE
0
1614
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
44402
506
SH
SOLE
0
506
0
0
WD 40 CO COM
Stock
929236107
36096
197
SH
SOLE
0
197
0
0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E362
55613
1178
SH
SOLE
0
1178
0
0
BRINKS CO COM
Stock
109696104
544
8
SH
SOLE
0
8
0
0
CIRCOR INTL INC COM
Stock
17273K109
10222
384
SH
SOLE
0
384
0
0
COMMERCIAL METALS CO COM
Stock
201723103
957
23
SH
SOLE
0
23
0
0
HEXCEL CORP NEW COM
Stock
428291108
1130
19
SH
SOLE
0
19
0
0
US ECOLOGY INC COM
Stock
91734M103
19008
397
SH
SOLE
0
397
0
0
ENPRO INDS INC COM
Stock
29355X107
63818
653
SH
SOLE
0
653
0
0
TEREX CORP NEW COM
Stock
880779103
134296
3766
SH
SOLE
0
3766
0
0
CF INDS HLDGS INC COM
Stock
125269100
2783
27
SH
SOLE
0
27
0
0
APOLLO COML REAL EST FIN INC COM
REIT
03762U105
62323
4474
SH
SOLE
0
4474
0
0
SUPERNUS PHARMACEUTICALS INC COM
Stock
868459108
28409
879
SH
SOLE
0
879
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
REIT
105368203
47751
3377
SH
SOLE
0
3377
0
0
SL GREEN RLTY CORP COM
REIT
78440X887
568
7
SH
SOLE
0
7
0
0
EXPEDITORS INTL WASH INC COM
Stock
302130109
3507
34
SH
SOLE
0
34
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
7072
374
SH
SOLE
0
374
0
0
SLM CORP COM
Stock
78442P106
3084
168
SH
SOLE
0
168
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
70481
209
SH
SOLE
0
209
0
0
PERDOCEO ED CORP COM
Stock
71363P106
9643
840
SH
SOLE
0
840
0
0
EQUIFAX INC COM
Stock
294429105
8299
35
SH
SOLE
0
35
0
0
MOHAWK INDS INC COM
Stock
608190104
1987
16
SH
SOLE
0
16
0
0
NORTHERN TR CORP COM
Stock
665859104
4542
39
SH
SOLE
0
39
0
0
OMNICOM GROUP INC COM
Stock
681919106
64169
756
SH
SOLE
0
756
0
0
NEOGENOMICS INC COM NEW
Stock
64049M209
16609
1367
SH
SOLE
0
1367
0
0
KROGER CO COM
Stock
501044101
18989
331
SH
SOLE
0
331
0
0
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
21610
500
SH
SOLE
0
500
0
0
CSG SYS INTL INC COM
Stock
126349109
20470
322
SH
SOLE
0
322
0
0
UNISYS CORP COM NEW
Stock
909214306
24117
1116
SH
SOLE
0
1116
0
0
ENBRIDGE INC COM
Stock
29250N105
134905
2927
SH
SOLE
0
2927
0
0
AES CORP COM
Stock
00130H105
14383
559
SH
SOLE
0
559
0
0
CALIFORNIA WTR SVC GROUP COM
Stock
130788102
46001
776
SH
SOLE
0
776
0
0
MILLERKNOLL INC COM
Stock
600544100
588
17
SH
SOLE
0
17
0
0
NVIDIA CORPORATION COM
Stock
67066G104
1346890
4936
SH
SOLE
0
4936
0
0
SCHOLASTIC CORP COM
Stock
807066105
16434
408
SH
SOLE
0
408
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
743734
14380
SH
SOLE
0
14380
0
0
UNITED NAT FOODS INC COM
Stock
911163103
74471
1801
SH
SOLE
0
1801
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
2085
42
SH
SOLE
0
42
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
22114
245
SH
SOLE
0
245
0
0
BALL CORP COM
Stock
058498106
12510
139
SH
SOLE
0
139
0
0
CUMMINS INC COM
Stock
231021106
292282
1425
SH
SOLE
0
1425
0
0
EOG RES INC COM
Stock
26875P101
16096
135
SH
SOLE
0
135
0
0
GENUINE PARTS CO COM
Stock
372460105
11853
94
SH
SOLE
0
94
0
0
GRAINGER W W INC COM
Stock
384802104
56221
109
SH
SOLE
0
109
0
0
MOSAIC CO NEW COM
Stock
61945C103
9177
138
SH
SOLE
0
138
0
0
OWENS CORNING NEW COM
Stock
690742101
1556
17
SH
SOLE
0
17
0
0
INVESTORS BANCORP INC NEW COM
Stock
46146L101
37967
2543
SH
SOLE
0
2543
0
0
ABBVIE INC COM
Stock
00287Y109
6619972
40836
SH
SOLE
0
40836
0
0
CANADIAN IMPERIAL BK COMM TORO COM
Stock
136069101
608
5
SH
SOLE
0
5
0
0
NATIONAL GRID PLC SPONSORED ADR NE
ADR
636274409
1307
17
SH
SOLE
0
17
0
0
CENTRAL PAC FINL CORP COM NEW
Stock
154760409
17326
621
SH
SOLE
0
621
0
0
WSFS FINL CORP COM
Stock
929328102
49044
1052
SH
SOLE
0
1052
0
0
S&P GLOBAL INC COM
Stock
78409V104
677617
1652
SH
SOLE
0
1652
0
0
KORN FERRY COM NEW
Stock
500643200
93254
1436
SH
SOLE
0
1436
0
0
OLYMPIC STEEL INC COM
Stock
68162K106
14807
385
SH
SOLE
0
385
0
0
EPLUS INC COM
Stock
294268107
25395
453
SH
SOLE
0
453
0
0
AECOM COM
Stock
00766T100
1152
15
SH
SOLE
0
15
0
0
OPTION CARE HEALTH INC COM NEW
Stock
68404L201
286
10
SH
SOLE
0
10
0
0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A
Stock
531229771
2083
33
SH
SOLE
0
33
0
0
APOGEE ENTERPRISES INC COM
Stock
037598109
475
10
SH
SOLE
0
10
0
0
ARCBEST CORP COM
Stock
03937C105
63032
783
SH
SOLE
0
783
0
0
ALBANY INTL CORP CL A
Stock
012348108
34656
411
SH
SOLE
0
411
0
0
CADENCE BANK COM
Stock
12740C103
936
32
SH
SOLE
0
32
0
0
CASEYS GEN STORES INC COM
Stock
147528103
1189
6
SH
SOLE
0
6
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
18549
233
SH
SOLE
0
233
0
0
COTERRA ENERGY INC COM
Stock
127097103
12379
459
SH
SOLE
0
459
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
5273
241
SH
SOLE
0
241
0
0
INTERFACE INC COM
Stock
458665304
109
8
SH
SOLE
0
8
0
0
CURTISS WRIGHT CORP COM
Stock
231561101
751
5
SH
SOLE
0
5
0
0
ENVIRI CORP COM
Stock
415864107
34676
2833
SH
SOLE
0
2833
0
0
WORLD KINECT CORPORATION COM
Stock
981475106
21226
785
SH
SOLE
0
785
0
0
LANCASTER COLONY CORP COM
Stock
513847103
298
2
SH
SOLE
0
2
0
0
KEMPER CORP COM
Stock
488401100
396
7
SH
SOLE
0
7
0
0
LENNOX INTL INC COM
Stock
526107107
516
2
SH
SOLE
0
2
0
0
NATIONAL FUEL GAS CO COM
Stock
636180101
687
10
SH
SOLE
0
10
0
0
NORTHWEST NAT HLDG CO COM
Stock
66765N105
18102
350
SH
SOLE
0
350
0
0
OWENS & MINOR INC NEW COM
Stock
690732102
92134
2093
SH
SOLE
0
2093
0
0
POTLATCHDELTIC CORPORATION COM
REIT
737630103
738
14
SH
SOLE
0
14
0
0
RANGE RES CORP COM
Stock
75281A109
304
10
SH
SOLE
0
10
0
0
SM ENERGY CO COM
Stock
78454L100
69721
1790
SH
SOLE
0
1790
0
0
UFP INDUSTRIES INC COM
Stock
90278Q108
110107
1427
SH
SOLE
0
1427
0
0
NORTHFIELD BANCORP INC DEL COM
Stock
66611T108
16945
1180
SH
SOLE
0
1180
0
0
PTC INC COM
Stock
69370C100
2262
21
SH
SOLE
0
21
0
0
SUNCOKE ENERGY INC COM
Stock
86722A103
25162
2824
SH
SOLE
0
2824
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
1232
3
SH
SOLE
0
3
0
0
HEIDRICK & STRUGGLES INTL INC COM
Stock
422819102
8431
213
SH
SOLE
0
213
0
0
INVESCO LTD SHS
Stock
G491BT108
161
7
SH
SOLE
0
7
0
0
CELANESE CORP DEL COM
Stock
150870103
2857
20
SH
SOLE
0
20
0
0
TRI POINTE HOMES INC COM
Stock
87265H109
763
38
SH
SOLE
0
38
0
0
ZOETIS INC CL A
Stock
98978V103
207470
1100
SH
SOLE
0
1100
0
0
BRISTOW GROUP INC COM
Stock
11040G103
14572
393
SH
SOLE
0
393
0
0
ARTIVION INC COM
Stock
228903100
10776
504
SH
SOLE
0
504
0
0
OMNICELL COM COM
Stock
68213N109
76140
588
SH
SOLE
0
588
0
0
MACYS INC COM
Stock
55616P104
1656
68
SH
SOLE
0
68
0
0
PRICESMART INC COM
Stock
741511109
31627
401
SH
SOLE
0
401
0
0
TRUSTCO BK CORP N Y COM NEW
Stock
898349204
17498
548
SH
SOLE
0
548
0
0
AMERICAN COASTAL INS CORP COM
Stock
910710102
2626444
793488
SH
SOLE
0
793487
0
0
PARK NATL CORP COM
Stock
700658107
16291
124
SH
SOLE
0
124
0
0
PBF ENERGY INC CL A
Stock
69318G106
39455
1619
SH
SOLE
0
1619
0
0
GLOBUS MED INC CL A
Stock
379577208
1180
16
SH
SOLE
0
16
0
0
MATIV HOLDINGS INC COM
Stock
808541106
13860
504
SH
SOLE
0
504
0
0
NATIONAL BEVERAGE CORP COM
Stock
635017106
29015
667
SH
SOLE
0
667
0
0
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
677
16
SH
SOLE
0
16
0
0
SPARTANNASH CO COM
Stock
847215100
26326
798
SH
SOLE
0
798
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
5371
21
SH
SOLE
0
21
0
0
AMERICAN CAMPUS CMNTYS INC COM
REIT
024835100
728
13
SH
SOLE
0
13
0
0
ALAMO GROUP INC COM
Stock
011311107
10497
73
SH
SOLE
0
73
0
0
BLACKSTONE INC COM
Stock
09260D107
3042244
23966
SH
SOLE
0
23966
0
0
ABM INDS INC COM
Stock
000957100
44843
974
SH
SOLE
0
974
0
0
ANSYS INC COM
Stock
03662Q105
1271
4
SH
SOLE
0
4
0
0
APTARGROUP INC COM
Stock
038336103
97995
834
SH
SOLE
0
834
0
0
BRADY CORP CL A
Stock
104674106
58855
1272
SH
SOLE
0
1272
0
0
CHURCH & DWIGHT CO INC COM
Stock
171340102
7454
75
SH
SOLE
0
75
0
0
FACTSET RESH SYS INC COM
Stock
303075105
868
2
SH
SOLE
0
2
0
0
FORWARD AIR CORP COM
Stock
349853101
19165
196
SH
SOLE
0
196
0
0
GRACO INC COM
Stock
384109104
374118
5366
SH
SOLE
0
5366
0
0
JACOBS SOLUTIONS INC COM
Stock
46982L108
8682
63
SH
SOLE
0
63
0
0
MATTHEWS INTL CORP CL A
Stock
577128101
8478
262
SH
SOLE
0
262
0
0
POLARIS INC COM
Stock
731068102
737
7
SH
SOLE
0
7
0
0
RLI CORP COM
Stock
749607107
443
4
SH
SOLE
0
4
0
0
SEACOAST BKG CORP FLA COM NEW
Stock
811707801
54001
1542
SH
SOLE
0
1542
0
0
NEUROCRINE BIOSCIENCES INC COM
Stock
64125C109
15281
163
SH
SOLE
0
163
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
1078
22
SH
SOLE
0
22
0
0
INDEPENDENT BANK GROUP INC COM
Stock
45384B106
42483
597
SH
SOLE
0
597
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
394060
3081
SH
SOLE
0
3081
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
12041
43
SH
SOLE
0
43
0
0
VERISIGN INC COM
Stock
92343E102
11568
52
SH
SOLE
0
52
0
0
STRYKER CORPORATION COM
Stock
863667101
35023
131
SH
SOLE
0
131
0
0
OFG BANCORP COM
Stock
67103X102
33247
1248
SH
SOLE
0
1248
0
0
KAMAN CORP COM
Stock
483548103
34175
786
SH
SOLE
0
786
0
0
QUALCOMM INC COM
Stock
747525103
671374
4393
SH
SOLE
0
4393
0
0
DMC GLOBAL INC COM
Stock
23291C103
17080
560
SH
SOLE
0
560
0
0
T-MOBILE US INC COM
Stock
872590104
442551
3448
SH
SOLE
0
3448
0
0
VOYA FINANCIAL INC COM
Stock
929089100
1327
20
SH
SOLE
0
20
0
0
ARMADA HOFFLER PPTYS INC COM
REIT
04208T108
12030
824
SH
SOLE
0
824
0
0
FASTENAL CO COM
Stock
311900104
5227
88
SH
SOLE
0
88
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
75489
313
SH
SOLE
0
313
0
0
RESMED INC COM
Stock
761152107
11155
46
SH
SOLE
0
46
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
29866
99
SH
SOLE
0
99
0
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
1971
47
SH
SOLE
0
47
0
0
CULLEN FROST BANKERS INC COM
Stock
229899109
830
6
SH
SOLE
0
6
0
0
DISCOVER FINL SVCS COM
Stock
254709108
153054
1389
SH
SOLE
0
1389
0
0
EQT CORP COM
Stock
26884L109
1204
35
SH
SOLE
0
35
0
0
MCDONALDS CORP COM
Stock
580135101
3595204
14539
SH
SOLE
0
14539
0
0
OCEANEERING INTL INC COM
Stock
675232102
17389
1147
SH
SOLE
0
1147
0
0
PAYLOCITY HLDG CORP COM
Stock
70438V106
412
2
SH
SOLE
0
2
0
0
PLANTRONICS INC NEW COM
Stock
727493108
37469
951
SH
SOLE
0
951
0
0
TRIUMPH GROUP INC NEW COM
Stock
896818101
24901
985
SH
SOLE
0
985
0
0
NORDSTROM INC COM
Stock
655664100
2413
89
SH
SOLE
0
89
0
0
AMETEK INC COM
Stock
031100100
5327
40
SH
SOLE
0
40
0
0
RITHM CAPITAL CORP COM NEW
REIT
64828T201
3536
322
SH
SOLE
0
322
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
22460
170
SH
SOLE
0
170
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
1369
10
SH
SOLE
0
10
0
0
ENANTA PHARMACEUTICALS INC COM
Stock
29251M106
36373
511
SH
SOLE
0
511
0
0
CITRIX SYS INC COM
Stock
177376100
8778
87
SH
SOLE
0
87
0
0
AAR CORP COM
Stock
000361105
21115
436
SH
SOLE
0
436
0
0
DOVER CORP COM
Stock
260003108
16631
106
SH
SOLE
0
106
0
0
CISCO SYS INC COM
Stock
17275R102
548009
9828
SH
SOLE
0
9828
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
35921
685
SH
SOLE
0
685
0
0
TAPESTRY INC COM
Stock
876030107
2526
68
SH
SOLE
0
68
0
0
FOSSIL GROUP INC COM
Stock
34988V106
12436
1290
SH
SOLE
0
1290
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
65776
501
SH
SOLE
0
501
0
0
HAWAIIAN HOLDINGS INC COM
Stock
419879101
36484
1852
SH
SOLE
0
1852
0
0
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
4653318
59627
SH
SOLE
0
59627
0
0
COTY INC COM CL A
Stock
222070203
584
65
SH
SOLE
0
65
0
0
APA CORPORATION COM
Stock
03743Q108
744
18
SH
SOLE
0
18
0
0
LENNAR CORP CL B
Stock
526057302
4853
71
SH
SOLE
0
71
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
64948
594
SH
SOLE
0
594
0
0
AUTODESK INC COM
Stock
052769106
10718
50
SH
SOLE
0
50
0
0
CYTOKINETICS INC COM NEW
Stock
23282W605
75276
2045
SH
SOLE
0
2045
0
0
CDW CORP COM
Stock
12514G108
4651
26
SH
SOLE
0
26
0
0
GLOBAL NET LEASE INC COM NEW
REIT
379378201
40285
2561
SH
SOLE
0
2561
0
0
NEWS CORP NEW CL A
Stock
65249B109
7797
352
SH
SOLE
0
352
0
0
AT&T INC COM
Stock
00206R102
190930
8080
SH
SOLE
0
8080
0
0
MARCUS CORP DEL COM
Stock
566330106
8620
487
SH
SOLE
0
487
0
0
WISDOMTREE INC COM
Stock
97717P104
32344
5510
SH
SOLE
0
5510
0
0
PHYSICIANS RLTY TR COM
REIT
71943U104
509
29
SH
SOLE
0
29
0
0
SHOE CARNIVAL INC COM
Stock
824889109
11839
406
SH
SOLE
0
406
0
0
REXFORD INDL RLTY INC COM
REIT
76169C100
8578
115
SH
SOLE
0
115
0
0
EXTREME NETWORKS COM
Stock
30226D106
10305
844
SH
SOLE
0
844
0
0
INDEPENDENCE RLTY TR INC COM
REIT
45378A106
41246
1560
SH
SOLE
0
1560
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
23845
183
SH
SOLE
0
183
0
0
HENRY SCHEIN INC COM
Stock
806407102
2093
24
SH
SOLE
0
24
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
20863
228
SH
SOLE
0
228
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
300194
3648
SH
SOLE
0
3648
0
0
EVERTEC INC COM
Stock
30040P103
41217
1007
SH
SOLE
0
1007
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
145616
1164
SH
SOLE
0
1164
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
450008
1858
SH
SOLE
0
1858
0
0
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
60269
361
SH
SOLE
0
361
0
0
COMMVAULT SYS INC COM
Stock
204166102
133
2
SH
SOLE
0
2
0
0
PREDICTIVE ONCOLOGY INC COM
Stock
74039M200
116
119
SH
SOLE
0
119
0
0
SCIENCE APPLICATIONS INTL CORP COM
Stock
808625107
645
7
SH
SOLE
0
7
0
0
EXPEDIA GROUP INC COM NEW
Stock
30212P303
17415
89
SH
SOLE
0
89
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
72540
704
SH
SOLE
0
704
0
0
U S PHYSICAL THERAPY COM
Stock
90337L108
21481
216
SH
SOLE
0
216
0
0
FORRESTER RESH INC COM
Stock
346563109
8068
143
SH
SOLE
0
143
0
0
NV5 GLOBAL INC COM
Stock
62945V109
800
6
SH
SOLE
0
6
0
0
NETAPP INC COM
Stock
64110D104
6225
75
SH
SOLE
0
75
0
0
RE MAX HLDGS INC CL A
Stock
75524W108
11619
419
SH
SOLE
0
419
0
0
BANCFIRST CORP COM
Stock
05945F103
22051
265
SH
SOLE
0
265
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
90556
166
SH
SOLE
0
166
0
0
RINGCENTRAL INC CL A
Stock
76680R206
6329
54
SH
SOLE
0
54
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
1866
14
SH
SOLE
0
14
0
0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
28416
190
SH
SOLE
0
190
0
0
BRIXMOR PPTY GROUP INC COM
REIT
11120U105
955
37
SH
SOLE
0
37
0
0
WIX COM LTD SHS
Stock
M98068105
226469
2168
SH
SOLE
0
2168
0
0
LGI HOMES INC COM
Stock
50187T106
42979
440
SH
SOLE
0
440
0
0
NMI HLDGS INC CL A
Stock
629209305
31940
1549
SH
SOLE
0
1549
0
0
ESSENT GROUP LTD COM
Stock
G3198U102
865
21
SH
SOLE
0
21
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
3287
9
SH
SOLE
0
9
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
772355
10112
SH
SOLE
0
10112
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
490893
1082
SH
SOLE
0
1082
0
0
KONTOOR BRANDS INC COM
Stock
50050N103
26464
640
SH
SOLE
0
640
0
0
ALLEGION PLC ORD SHS
Stock
G0176J109
2745
25
SH
SOLE
0
25
0
0
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
581
5
SH
SOLE
0
5
0
0
THE CIGNA GROUP COM
Stock
125523100
698463
2915
SH
SOLE
0
2915
0
0
SIX FLAGS ENTMT CORP NEW COM
Stock
83001A102
653
15
SH
SOLE
0
15
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
1373
1
SH
SOLE
0
1
0
0
ONEOK INC NEW COM
Stock
682680103
11018
156
SH
SOLE
0
156
0
0
RESOURCES CONNECTION INC COM
Stock
76122Q105
137
8
SH
SOLE
0
8
0
0
ROSS STORES INC COM
Stock
778296103
6875
76
SH
SOLE
0
76
0
0
USANA HEALTH SCIENCES INC COM
Stock
90328M107
18671
235
SH
SOLE
0
235
0
0
MASIMO CORP COM
Stock
574795100
291
2
SH
SOLE
0
2
0
0
CHART INDS INC COM
Stock
16115Q308
137931
803
SH
SOLE
0
803
0
0
MOVADO GROUP INC COM
Stock
624580106
117
3
SH
SOLE
0
3
0
0
THE ODP CORP COM
Stock
88337F105
53484
1167
SH
SOLE
0
1167
0
0
RENAISSANCERE HLDGS LTD COM
Stock
G7496G103
159
1
SH
SOLE
0
1
0
0
AMC ENTMT HLDGS INC CL A NEW
Stock
00165C302
1158
47
SH
SOLE
0
47
0
0
WELLS FARGO CO NEW COM
Stock
949746101
275301
5681
SH
SOLE
0
5681
0
0
VMWARE INC CL A COM
Stock
928563402
1708
15
SH
SOLE
0
15
0
0
SIGNET JEWELERS LIMITED SHS
Stock
G81276100
51035
702
SH
SOLE
0
702
0
0
UNION PAC CORP COM
Stock
907818108
996943
3649
SH
SOLE
0
3649
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
0
0
SH
SOLE
0
0
0
0
CINTAS CORP COM
Stock
172908105
22971
54
SH
SOLE
0
54
0
0
DONALDSON INC COM
Stock
257651109
104
2
SH
SOLE
0
2
0
0
ECOLAB INC COM
Stock
278865100
312867
1772
SH
SOLE
0
1772
0
0
CARMAX INC COM
Stock
143130102
7815
81
SH
SOLE
0
81
0
0
NATIONAL INSTRS CORP COM
Stock
636518102
528
13
SH
SOLE
0
13
0
0
BREAD FINANCIAL HOLDINGS INC COM
Stock
018581108
39249
699
SH
SOLE
0
699
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
14969
411
SH
SOLE
0
411
0
0
CHARLES RIV LABS INTL INC COM
Stock
159864107
568
2
SH
SOLE
0
2
0
0
SALESFORCE INC COM
Stock
79466L302
500438
2357
SH
SOLE
0
2357
0
0
JUNIPER NETWORKS INC COM
Stock
48203R104
8621
232
SH
SOLE
0
232
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
27201
362
SH
SOLE
0
362
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
21956
220
SH
SOLE
0
220
0
0
PITNEY BOWES INC COM
Stock
724479100
17285
3324
SH
SOLE
0
3324
0
0
SLEEP NUMBER CORP COM
Stock
83125X103
22870
451
SH
SOLE
0
451
0
0
SCRIPPS E W CO OHIO CL A NEW
Stock
811054402
25239
1214
SH
SOLE
0
1214
0
0
COMMUNITY HEALTH SYS INC NEW COM
Stock
203668108
40299
3395
SH
SOLE
0
3395
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
29964
67
SH
SOLE
0
67
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
8110
61
SH
SOLE
0
61
0
0
EDGEWELL PERS CARE CO COM
Stock
28035Q102
0
0
SH
SOLE
0
0
0
0
COLUMBIA BKG SYS INC COM
Stock
197236102
44049
1365
SH
SOLE
0
1365
0
0
IDEXX LABS INC COM
Stock
45168D104
585354
1070
SH
SOLE
0
1070
0
0
RYDER SYS INC COM
Stock
783549108
476
6
SH
SOLE
0
6
0
0
REPUBLIC SVCS INC COM
Stock
760759100
9540
72
SH
SOLE
0
72
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
408730
692
SH
SOLE
0
692
0
0
TORO CO COM
Stock
891092108
427
5
SH
SOLE
0
5
0
0
MGIC INVT CORP WIS COM
Stock
552848103
461
34
SH
SOLE
0
34
0
0
M D C HLDGS INC COM
Stock
552676108
55511
1467
SH
SOLE
0
1467
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
777784
1762
SH
SOLE
0
1762
0
0
AMERICAN WOODMARK CORPORATION COM
Stock
030506109
15664
320
SH
SOLE
0
320
0
0
CORVEL CORP COM
Stock
221006109
35709
212
SH
SOLE
0
212
0
0
ICU MED INC COM
Stock
44930G107
891
4
SH
SOLE
0
4
0
0
MANHATTAN ASSOCIATES INC COM
Stock
562750109
416
3
SH
SOLE
0
3
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
3243992
23797
SH
SOLE
0
23796
0
0
M/I HOMES INC COM
Stock
55305B101
23151
522
SH
SOLE
0
522
0
0
STEWART INFORMATION SVCS CORP COM
Stock
860372101
28547
471
SH
SOLE
0
471
0
0
POWER INTEGRATIONS INC COM
Stock
739276103
1112
12
SH
SOLE
0
12
0
0
TOOTSIE ROLL INDS INC COM
Stock
890516107
315
9
SH
SOLE
0
9
0
0
WESTAMERICA BANCORPORATION COM
Stock
957090103
42229
698
SH
SOLE
0
698
0
0
WINNEBAGO INDS INC COM
Stock
974637100
21288
394
SH
SOLE
0
394
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
7476
162
SH
SOLE
0
162
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
36408
507
SH
SOLE
0
507
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
3323
86
SH
SOLE
0
86
0
0
GENWORTH FINL INC COM CL A
Stock
37247D106
24389
6452
SH
SOLE
0
6452
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
971
2
SH
SOLE
0
2
0
0
CHEVRON CORP NEW COM
Stock
166764100
2652146
16288
SH
SOLE
0
16287
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
340980
3110
SH
SOLE
0
3110
0
0
ALBEMARLE CORP COM
Stock
012653101
13048
59
SH
SOLE
0
59
0
0
CONOCOPHILLIPS COM
Stock
20825C104
446000
4460
SH
SOLE
0
4460
0
0
BRUNSWICK CORP COM
Stock
117043109
971
12
SH
SOLE
0
12
0
0
CINCINNATI FINL CORP COM
Stock
172062101
2039
15
SH
SOLE
0
15
0
0
CAMPBELL SOUP CO COM
Stock
134429109
30842
692
SH
SOLE
0
692
0
0
DANAHER CORPORATION COM
Stock
235851102
816924
2785
SH
SOLE
0
2785
0
0
KOHLS CORP COM
Stock
500255104
1935
32
SH
SOLE
0
32
0
0
M & T BK CORP COM
Stock
55261F104
5255
31
SH
SOLE
0
31
0
0
ELEMENT SOLUTIONS INC COM
Stock
28618M106
2190
100
SH
SOLE
0
100
0
0
REVVITY INC COM
Stock
714046109
14480
83
SH
SOLE
0
83
0
0
TJX COS INC NEW COM
Stock
872540109
482520
7965
SH
SOLE
0
7965
0
0
BANK AMERICA CORP COM
Stock
060505104
3292784
79883
SH
SOLE
0
79883
0
0
BERKSHIRE HILLS BANCORP INC COM
Stock
084680107
62141
2145
SH
SOLE
0
2145
0
0
ONE GAS INC COM
Stock
68235P108
2912
33
SH
SOLE
0
33
0
0
EXTRA SPACE STORAGE INC COM
REIT
30225T102
46466
226
SH
SOLE
0
226
0
0
FIRST FINL BANKSHARES INC COM
Stock
32020R109
0
0
SH
SOLE
0
0
0
0
UNIQURE NV SHS
Stock
N90064101
9288
514
SH
SOLE
0
514
0
0
TERADATA CORP DEL COM
Stock
88076W103
1232
25
SH
SOLE
0
25
0
0
EAGLE PHARMACEUTICALS INC COM
Stock
269796108
18757
379
SH
SOLE
0
379
0
0
INSTALLED BLDG PRODS INC COM
Stock
45780R101
30247
358
SH
SOLE
0
358
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
26678
480
SH
SOLE
0
480
0
0
INOGEN INC COM
Stock
45780L104
12287
379
SH
SOLE
0
379
0
0
XENCOR INC COM
Stock
98401F105
9471
355
SH
SOLE
0
355
0
0
WALMART INC COM
Stock
931142103
335219
2251
SH
SOLE
0
2251
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
376855
2898
SH
SOLE
0
2898
0
0
ORACLE CORP COM
Stock
68389X105
1811042
21891
SH
SOLE
0
21891
0
0
SOUTHSIDE BANCSHARES INC COM
Stock
84470P109
16904
414
SH
SOLE
0
414
0
0
RTX CORPORATION COM
Stock
75513E101
356349
3597
SH
SOLE
0
3596
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
157349
3411
SH
SOLE
0
3411
0
0
KNOWLES CORP COM
Stock
49926D109
8461
393
SH
SOLE
0
393
0
0
TEXAS INSTRS INC COM
Stock
882508104
953044
5194
SH
SOLE
0
5194
0
0
TARGET CORP COM
Stock
87612E106
778253
3667
SH
SOLE
0
3667
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
124822
1112
SH
SOLE
0
1112
0
0
STANDEX INTL CORP COM
Stock
854231107
200
2
SH
SOLE
0
2
0
0
PFIZER INC COM
Stock
717081103
1049802
20278
SH
SOLE
0
20278
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
2135820
17660
SH
SOLE
0
17660
0
0
MORGAN STANLEY COM NEW
Stock
617446448
98592
1128
SH
SOLE
0
1128
0
0
3M CO COM
Stock
88579Y101
220598
1482
SH
SOLE
0
1481
0
0
KLA CORP COM NEW
Stock
482480100
15008
41
SH
SOLE
0
41
0
0
METHODE ELECTRS INC COM
Stock
591520200
34297
793
SH
SOLE
0
793
0
0
HP INC COM
Stock
40434L105
30419
838
SH
SOLE
0
838
0
0
EHEALTH INC COM
Stock
28238P109
14706
1185
SH
SOLE
0
1185
0
0
GILEAD SCIENCES INC COM
Stock
375558103
104335
1755
SH
SOLE
0
1755
0
0
ENERSYS COM
Stock
29275Y102
895
12
SH
SOLE
0
12
0
0
8X8 INC NEW COM
Stock
282914100
13534
1075
SH
SOLE
0
1075
0
0
NETSCOUT SYS INC COM
Stock
64115T104
28680
894
SH
SOLE
0
894
0
0
CATERPILLAR INC COM
Stock
149123101
945425
4243
SH
SOLE
0
4243
0
0
BAKER HUGHES COMPANY CL A
Stock
05722G100
3495
96
SH
SOLE
0
96
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
2365663
847
SH
SOLE
0
847
0
0
BEST BUY INC COM
Stock
086516101
5909
65
SH
SOLE
0
65
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
702372
3756
SH
SOLE
0
3756
0
0
RENASANT CORP COM
Stock
75970E107
33015
987
SH
SOLE
0
987
0
0
AMGEN INC COM
Stock
031162100
621483
2570
SH
SOLE
0
2570
0
0
STIFEL FINL CORP COM
Stock
860630102
1290
19
SH
SOLE
0
19
0
0
CLEAN HARBORS INC COM
Stock
184496107
781
7
SH
SOLE
0
7
0
0
APPLIED MATLS INC COM
Stock
038222105
747570
5672
SH
SOLE
0
5672
0
0
WOODWARD INC COM
Stock
980745103
749
6
SH
SOLE
0
6
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
91417
1188
SH
SOLE
0
1188
0
0
ALLY FINL INC COM
Stock
02005N100
6131
141
SH
SOLE
0
141
0
0
ANALOG DEVICES INC COM
Stock
032654105
23786
144
SH
SOLE
0
144
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
132317
382
SH
SOLE
0
382
0
0
TYSON FOODS INC CL A
Stock
902494103
16044
179
SH
SOLE
0
179
0
0
SABRE CORP COM
Stock
78573M104
560
49
SH
SOLE
0
49
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF
46138E784
181
8
SH
SOLE
0
8
0
0
VANGUARD UTILITIES ETF
ETF
92204A876
3236
20
SH
SOLE
0
20
0
0
TEXAS ROADHOUSE INC COM
Stock
882681109
1172
14
SH
SOLE
0
14
0
0
NAVIENT CORPORATION COM
Stock
63938C108
2914
171
SH
SOLE
0
171
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
301011
462
SH
SOLE
0
462
0
0
HUMANA INC COM
Stock
444859102
151874
349
SH
SOLE
0
349
0
0
DRIL-QUIP INC COM
Stock
262037104
35595
953
SH
SOLE
0
953
0
0
JONES LANG LASALLE INC COM
Stock
48020Q107
718
3
SH
SOLE
0
3
0
0
MARTEN TRANS LTD COM
Stock
573075108
13000
732
SH
SOLE
0
732
0
0
DORIAN LPG LTD SHS USD
Stock
Y2106R110
116
8
SH
SOLE
0
8
0
0
QUANEX BLDG PRODS CORP COM
Stock
747619104
6591
314
SH
SOLE
0
314
0
0
FRANKLIN RESOURCES INC COM
Stock
354613101
83732
2999
SH
SOLE
0
2999
0
0
REDWOOD TRUST INC COM
REIT
758075402
33254
3158
SH
SOLE
0
3158
0
0
WILLIAMS COS INC COM
Stock
969457100
12362
370
SH
SOLE
0
370
0
0
UNITED STATES STL CORP NEW COM
Stock
912909108
115975
3073
SH
SOLE
0
3073
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
13702
209
SH
SOLE
0
209
0
0
DIGI INTL INC COM
Stock
253798102
10200
474
SH
SOLE
0
474
0
0
NOW INC COM
Stock
67011P100
17648
1600
SH
SOLE
0
1600
0
0
CARETRUST REIT INC COM
REIT
14174T107
49292
2554
SH
SOLE
0
2554
0
0
ARISTA NETWORKS INC COM
Stock
040413106
2224
16
SH
SOLE
0
16
0
0
CANADIAN NATL RY CO COM
Stock
136375102
113348
845
SH
SOLE
0
845
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Stock
M22465104
5254
38
SH
SOLE
0
38
0
0
TRINSEO PLC SHS
Stock
G9059U107
44038
919
SH
SOLE
0
919
0
0
RAYONIER ADVANCED MATLS INC COM
Stock
75508B104
8824
1343
SH
SOLE
0
1343
0
0
CALAVO GROWERS INC COM
Stock
128246105
16038
440
SH
SOLE
0
440
0
0
BANK MONTREAL QUE COM
Stock
063671101
129059
1094
SH
SOLE
0
1094
0
0
AMPHASTAR PHARMACEUTICALS INC COM
Stock
03209R103
48645
1355
SH
SOLE
0
1355
0
0
TRUEBLUE INC COM
Stock
89785X101
289
10
SH
SOLE
0
10
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
16216
100
SH
SOLE
0
100
0
0
DIGITALBRIDGE GROUP INC CL A NEW
Stock
25401T603
167638
23283
SH
SOLE
0
23283
0
0
NATIONAL PRESTO INDS INC COM
Stock
637215104
154
2
SH
SOLE
0
2
0
0
TIMKENSTEEL CORPORATION COM
Stock
887399103
29844
1364
SH
SOLE
0
1364
0
0
VERITIV CORP COM
Stock
923454102
73207
548
SH
SOLE
0
548
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
11207
105
SH
SOLE
0
104
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
35
1
SH
SOLE
0
0
0
0
TRUPANION INC COM
Stock
898202106
38856
436
SH
SOLE
0
436
0
0
SAGE THERAPEUTICS INC COM
Stock
78667J108
98605
2979
SH
SOLE
0
2979
0
0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C
Stock
531229755
4609
66
SH
SOLE
0
66
0
0
EL POLLO LOCO HLDGS INC COM
Stock
268603107
5415
466
SH
SOLE
0
466
0
0
CATALENT INC COM
Stock
148806102
111
1
SH
SOLE
0
1
0
0
SYNCHRONY FINANCIAL COM
Stock
87165B103
1532
44
SH
SOLE
0
44
0
0
HEALTHEQUITY INC COM
Stock
42226A107
1214
18
SH
SOLE
0
18
0
0
EATON CORP PLC SHS
Stock
G29183103
15935
105
SH
SOLE
0
105
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
1548
53
SH
SOLE
0
53
0
0
CALLON PETE CO DEL COM
Stock
13123X508
38343
649
SH
SOLE
0
649
0
0
B & G FOODS INC NEW COM
Stock
05508R106
38339
1421
SH
SOLE
0
1421
0
0
AXON ENTERPRISE INC COM
Stock
05464C101
1515
11
SH
SOLE
0
11
0
0
AAON INC COM PAR $0.004
Stock
000360206
47984
861
SH
SOLE
0
861
0
0
TRIMBLE INC COM
Stock
896239100
721
10
SH
SOLE
0
10
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
58669
573
SH
SOLE
0
573
0
0
TANDEM DIABETES CARE INC COM NEW
Stock
875372203
233
2
SH
SOLE
0
2
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
36471
472
SH
SOLE
0
472
0
0
STORE CAP CORP COM
REIT
862121100
205
7
SH
SOLE
0
7
0
0
IPG PHOTONICS CORP COM
Stock
44980X109
2085
19
SH
SOLE
0
19
0
0
BJS RESTAURANTS INC COM
Stock
09180C106
14801
523
SH
SOLE
0
523
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
2765
61
SH
SOLE
0
61
0
0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
ETF
46138J866
234041
11092
SH
SOLE
0
11092
0
0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
ETF
46138J841
146984
6976
SH
SOLE
0
6976
0
0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF
ETF
46138J874
28088
1226
SH
SOLE
0
1226
0
0
CDK GLOBAL INC COM
Stock
12508E101
172960
3553
SH
SOLE
0
3553
0
0
HARMONIC INC COM
Stock
413160102
8333
897
SH
SOLE
0
897
0
0
MARCUS & MILLICHAP INC COM
Stock
566324109
14856
282
SH
SOLE
0
282
0
0
CROSSAMERICA PARTNERS LP UT LTD PTN INT
Stock
22758A105
8920
409
SH
SOLE
0
409
0
0
BRIGHTSPHERE INVT GROUP INC COM
Stock
10948W103
388
16
SH
SOLE
0
16
0
0
HUBSPOT INC COM
Stock
443573100
1425
3
SH
SOLE
0
3
0
0
DAVE & BUSTERS ENTMT INC COM
Stock
238337109
33732
687
SH
SOLE
0
687
0
0
VERITEX HLDGS INC COM
Stock
923451108
14810
388
SH
SOLE
0
388
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
13743
87
SH
SOLE
0
87
0
0
AVANOS MED INC COM
Stock
05350V106
11055
330
SH
SOLE
0
330
0
0
CANADIAN SOLAR INC COM
Stock
136635109
3536
100
SH
SOLE
0
100
0
0
ISHARES MSCI BIC ETF
ETF
464286657
8847
231
SH
SOLE
0
231
0
0
CENTURY CMNTYS INC COM
Stock
156504300
857
16
SH
SOLE
0
16
0
0
ADTRAN HOLDINGS INC COM
Stock
00486H105
9612
521
SH
SOLE
0
521
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
4325
33
SH
SOLE
0
33
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
13803
102
SH
SOLE
0
102
0
0
ANTERO MIDSTREAM CORP COM
Stock
03676B102
326
30
SH
SOLE
0
30
0
0
ENERPAC TOOL GROUP CORP CL A COM
Stock
292765104
14119
645
SH
SOLE
0
645
0
0
ALLIANT ENERGY CORP COM
Stock
018802108
8060
129
SH
SOLE
0
129
0
0
AMEDISYS INC COM
Stock
023436108
2584
15
SH
SOLE
0
15
0
0
SYNEOS HEALTH INC CL A
Stock
87166B102
324
4
SH
SOLE
0
4
0
0
AMER STATES WTR CO COM
Stock
029899101
62314
700
SH
SOLE
0
700
0
0
TRIUMPH FINANCIAL INC COM
Stock
89679E300
26608
283
SH
SOLE
0
283
0
0
ANIKA THERAPEUTICS INC COM
Stock
035255108
13685
545
SH
SOLE
0
545
0
0
ESSENTIAL UTILS INC COM
Stock
29670G102
27610
540
SH
SOLE
0
540
0
0
ASSOCIATED BANC CORP COM
Stock
045487105
3027
133
SH
SOLE
0
133
0
0
AXCELIS TECHNOLOGIES INC COM NEW
Stock
054540208
22659
300
SH
SOLE
0
300
0
0
ENOVA INTL INC COM
Stock
29357K103
30034
791
SH
SOLE
0
791
0
0
BADGER METER INC COM
Stock
056525108
58031
582
SH
SOLE
0
582
0
0
PARK AEROSPACE CORP COM
Stock
70014A104
117
9
SH
SOLE
0
9
0
0
BOISE CASCADE CO DEL COM
Stock
09739D100
44461
640
SH
SOLE
0
640
0
0
BORGWARNER INC COM
Stock
099724106
1089
28
SH
SOLE
0
28
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
9694
90
SH
SOLE
0
90
0
0
CAL MAINE FOODS INC COM NEW
Stock
128030202
29984
543
SH
SOLE
0
543
0
0
CARA THERAPEUTICS INC COM
Stock
140755109
13219
1088
SH
SOLE
0
1088
0
0
CARPENTER TECHNOLOGY CORP COM
Stock
144285103
27413
653
SH
SOLE
0
653
0
0
TOMPKINS FINL CORP COM
Stock
890110109
14636
187
SH
SOLE
0
187
0
0
CRACKER BARREL OLD CTRY STORE COM
Stock
22410J106
712
6
SH
SOLE
0
6
0
0
CENTURY ALUM CO COM
Stock
156431108
14023
533
SH
SOLE
0
533
0
0
CIENA CORP COM NEW
Stock
171779309
1698
28
SH
SOLE
0
28
0
0
EXLSERVICE HOLDINGS INC COM
Stock
302081104
71062
496
SH
SOLE
0
496
0
0
PARAMOUNT GROUP INC COM
REIT
69924R108
5684
521
SH
SOLE
0
521
0
0
COLUMBIA SPORTSWEAR CO COM
Stock
198516106
905
10
SH
SOLE
0
10
0
0
NNN REIT INC COM
REIT
637417106
4539
101
SH
SOLE
0
101
0
0
COMMUNITY BK SYS INC COM
Stock
203607106
84180
1200
SH
SOLE
0
1200
0
0
COMPASS MINERALS INTL INC COM
Stock
20451N101
31207
497
SH
SOLE
0
497
0
0
COMPUTER PROGRAMS & SYS INC COM
Stock
205306103
6718
195
SH
SOLE
0
195
0
0
CORE LABORATORIES INC COM
Stock
21867A105
9900
313
SH
SOLE
0
313
0
0
CRANE NXT CO COM
Stock
224441105
650
6
SH
SOLE
0
6
0
0
WOLFSPEED INC COM
Stock
977852102
2049
18
SH
SOLE
0
18
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
28847
729
SH
SOLE
0
729
0
0
DYCOM INDS INC COM
Stock
267475101
476
5
SH
SOLE
0
5
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
36894
237
SH
SOLE
0
237
0
0
EMCOR GROUP INC COM
Stock
29084Q100
1126
10
SH
SOLE
0
10
0
0
INTER PARFUMS INC COM
Stock
458334109
40679
462
SH
SOLE
0
462
0
0
ENCORE WIRE CORP COM
Stock
292562105
25894
227
SH
SOLE
0
227
0
0
EBIX INC COM NEW
Stock
278715206
13194
398
SH
SOLE
0
398
0
0
EURONET WORLDWIDE INC COM
Stock
298736109
1302
10
SH
SOLE
0
10
0
0
MARKETAXESS HLDGS INC COM
Stock
57060D108
3062
9
SH
SOLE
0
9
0
0
EXELIXIS INC COM
Stock
30161Q104
997
44
SH
SOLE
0
44
0
0
EZCORP INC CL A NON VTG
Stock
302301106
8806
1458
SH
SOLE
0
1458
0
0
FARO TECHNOLOGIES INC COM
Stock
311642102
11682
225
SH
SOLE
0
225
0
0
FIRST AMERN FINL CORP COM
Stock
31847R102
194
3
SH
SOLE
0
3
0
0
FLOWSERVE CORP COM
Stock
34354P105
610
17
SH
SOLE
0
17
0
0
FORMFACTOR INC COM
Stock
346375108
48166
1146
SH
SOLE
0
1146
0
0
FRESH DEL MONTE PRODUCE INC ORD
Stock
G36738105
9483
366
SH
SOLE
0
366
0
0
GARTNER INC COM
Stock
366651107
8626
29
SH
SOLE
0
29
0
0
GATX CORP COM
Stock
361448103
493
4
SH
SOLE
0
4
0
0
GLACIER BANCORP INC NEW COM
Stock
37637Q105
101
2
SH
SOLE
0
2
0
0
GRANITE CONSTR INC COM
Stock
387328107
27880
850
SH
SOLE
0
850
0
0
GREENBRIER COS INC COM
Stock
393657101
103
2
SH
SOLE
0
2
0
0
HELMERICH & PAYNE INC COM
Stock
423452101
82822
1936
SH
SOLE
0
1936
0
0
HUB GROUP INC CL A
Stock
443320106
65629
850
SH
SOLE
0
850
0
0
IDACORP INC COM
Stock
451107106
4153
36
SH
SOLE
0
36
0
0
COHERUS BIOSCIENCES INC COM
Stock
19249H103
16744
1297
SH
SOLE
0
1297
0
0
INSIGHT ENTERPRISES INC COM
Stock
45765U103
62246
580
SH
SOLE
0
580
0
0
SAUL CTRS INC COM
REIT
804395101
30092
571
SH
SOLE
0
571
0
0
JAMES RIV GROUP LTD COM
Stock
G5005R107
0
0
SH
SOLE
0
0
0
0
LAM RESEARCH CORP COM
Stock
512807108
659647
1227
SH
SOLE
0
1227
0
0
LATTICE SEMICONDUCTOR CORP COM
Stock
518415104
244
4
SH
SOLE
0
4
0
0
BUCKLE INC COM
Stock
118440106
99
3
SH
SOLE
0
3
0
0
LITTELFUSE INC COM
Stock
537008104
249
1
SH
SOLE
0
1
0
0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN
ETF
870297801
930427
106092
SH
SOLE
0
106092
0
0
MEDIFAST INC COM
Stock
58470H101
39450
231
SH
SOLE
0
231
0
0
MERIDIAN BIOSCIENCE INC COM
Stock
589584101
20223
779
SH
SOLE
0
779
0
0
MINERALS TECHNOLOGIES INC COM
Stock
603158106
794
12
SH
SOLE
0
12
0
0
MKS INSTRS INC COM
Stock
55306N104
300
2
SH
SOLE
0
2
0
0
MYERS INDS INC COM
Stock
628464109
7625
353
SH
SOLE
0
353
0
0
ONTO INNOVATION INC COM
Stock
683344105
54567
628
SH
SOLE
0
628
0
0
NETGEAR INC COM
Stock
64111Q104
16708
677
SH
SOLE
0
677
0
0
QORVO INC COM
Stock
74736K101
23455
189
SH
SOLE
0
189
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
388066
4131
SH
SOLE
0
4131
0
0
NRG ENERGY INC COM NEW
Stock
629377508
6406
167
SH
SOLE
0
167
0
0
NUCOR CORP COM
Stock
670346105
6243
42
SH
SOLE
0
42
0
0
NUVASIVE INC COM
Stock
670704105
737
13
SH
SOLE
0
13
0
0
ORTHOFIX MED INC COM
Stock
68752M108
11543
353
SH
SOLE
0
353
0
0
HILLENBRAND INC COM
Stock
431571108
24912
564
SH
SOLE
0
564
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
3121
11
SH
SOLE
0
11
0
0
PERFORMANCE FOOD GROUP CO COM
Stock
71377A103
1375
27
SH
SOLE
0
27
0
0
PETMED EXPRESS INC COM
Stock
716382106
13132
509
SH
SOLE
0
509
0
0
PROGRESS SOFTWARE CORP COM
Stock
743312100
42569
904
SH
SOLE
0
904
0
0
QUAKER HOUGHTON COM
Stock
747316107
56682
328
SH
SOLE
0
328
0
0
RED ROBIN GOURMET BURGERS INC COM
Stock
75689M101
8497
504
SH
SOLE
0
504
0
0
UPBOUND GROUP INC COM
Stock
76009N100
30908
1227
SH
SOLE
0
1227
0
0
ROBERT HALF INC. COM
Stock
770323103
3083
27
SH
SOLE
0
27
0
0
ROGERS CORP COM
Stock
775133101
96997
357
SH
SOLE
0
357
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
33528
71
SH
SOLE
0
71
0
0
ROYAL GOLD INC COM
Stock
780287108
14976
106
SH
SOLE
0
106
0
0
SANDERSON FARMS INC COM
Stock
800013104
187
1
SH
SOLE
0
1
0
0
SELECT MED HLDGS CORP COM
Stock
81619Q105
42702
1780
SH
SOLE
0
1780
0
0
SERVICE CORP INTL COM
Stock
817565104
527
8
SH
SOLE
0
8
0
0
CEVA INC COM
Stock
157210105
19756
486
SH
SOLE
0
486
0
0
SYNOPSYS INC COM
Stock
871607107
14664
44
SH
SOLE
0
44
0
0
URBAN EDGE PPTYS COM
REIT
91704F104
12912
676
SH
SOLE
0
676
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
78468R622
4715
46
SH
SOLE
0
46
0
0
TRINITY INDS INC COM
Stock
896522109
344
10
SH
SOLE
0
10
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
267482
1450
SH
SOLE
0
1450
0
0
VEECO INSTRS INC DEL COM
Stock
922417100
11529
424
SH
SOLE
0
424
0
0
VICOR CORP COM
Stock
925815102
776
11
SH
SOLE
0
11
0
0
EQUINIX INC COM
REIT
29444U700
80571
109
SH
SOLE
0
108
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
856277
11725
SH
SOLE
0
11725
0
0
SHAKE SHACK INC CL A
Stock
819047101
55950
824
SH
SOLE
0
824
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
268143
1022
SH
SOLE
0
1022
0
0
XENIA HOTELS & RESORTS INC COM
REIT
984017103
31115
1613
SH
SOLE
0
1613
0
0
EASTERLY GOVT PPTYS INC COM
REIT
27616P103
27736
1312
SH
SOLE
0
1312
0
0
REALTY INCOME CORP COM
REIT
756109104
12959
187
SH
SOLE
0
187
0
0
VISTA OUTDOOR INC COM
Stock
928377100
28159
789
SH
SOLE
0
789
0
0
ALTRIA GROUP INC COM
Stock
02209S103
220872
4227
SH
SOLE
0
4227
0
0
LOEWS CORP COM
Stock
540424108
3954
61
SH
SOLE
0
61
0
0
DOMINION ENERGY INC COM
Stock
25746U109
120148
1414
SH
SOLE
0
1414
0
0
CITIGROUP INC COM NEW
Stock
172967424
158064
2960
SH
SOLE
0
2960
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
490169
5014
SH
SOLE
0
5014
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
5297
32
SH
SOLE
0
32
0
0
3-D SYS CORP DEL COM NEW
Stock
88554D205
35578
2133
SH
SOLE
0
2133
0
0
MERCER INTL INC COM
Stock
588056101
23841
1709
SH
SOLE
0
1709
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
2138
13
SH
SOLE
0
13
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
26598
201
SH
SOLE
0
201
0
0
VIRTUS INVT PARTNERS INC COM
Stock
92828Q109
41518
173
SH
SOLE
0
173
0
0
EXXON MOBIL CORP COM
Stock
30231G102
554179
6710
SH
SOLE
0
6710
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
1302988
2555
SH
SOLE
0
2555
0
0
AEROVIRONMENT INC COM
Stock
008073108
39068
415
SH
SOLE
0
415
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
6955
46
SH
SOLE
0
46
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
362719
1985
SH
SOLE
0
1985
0
0
LOWES COS INC COM
Stock
548661107
1812027
8962
SH
SOLE
0
8962
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
6797
104
SH
SOLE
0
104
0
0
SOLAREDGE TECHNOLOGIES INC COM
Stock
83417M104
3868
12
SH
SOLE
0
12
0
0
NEXPOINT RESIDENTIAL TR INC COM
REIT
65341D102
34318
380
SH
SOLE
0
380
0
0
GODADDY INC CL A
Stock
380237107
1925
23
SH
SOLE
0
23
0
0
FTI CONSULTING INC COM
Stock
302941109
629
4
SH
SOLE
0
4
0
0
PACWEST BANCORP DEL COM
Stock
695263103
1121
26
SH
SOLE
0
26
0
0
DEERE & CO COM
Stock
244199105
1004368
2417
SH
SOLE
0
2417
0
0
UNITY SOFTWARE INC COM
Stock
91332U101
1091
11
SH
SOLE
0
11
0
0
ETSY INC COM
Stock
29786A106
3853
31
SH
SOLE
0
31
0
0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
REIT
637870106
1130
18
SH
SOLE
0
18
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
199276
4351
SH
SOLE
0
4351
0
0
PATTERSON COS INC COM
Stock
703395103
356
11
SH
SOLE
0
11
0
0
AEROJET ROCKETDYNE HLDGS INC COM
Stock
007800105
54382
1382
SH
SOLE
0
1382
0
0
UNITI GROUP INC COM
REIT
91325V108
49619
3606
SH
SOLE
0
3606
0
0
DINE BRANDS GLOBAL INC COM
Stock
254423106
32115
412
SH
SOLE
0
412
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
385368
5082
SH
SOLE
0
5082
0
0
COLLEGIUM PHARMACEUTICAL INC COM
Stock
19459J104
9569
470
SH
SOLE
0
470
0
0
G III APPAREL GROUP LTD COM
Stock
36237H101
17745
656
SH
SOLE
0
656
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
159750
2545
SH
SOLE
0
2545
0
0
COMMUNITY HEALTHCARE TR INC COM
REIT
20369C106
31658
750
SH
SOLE
0
750
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
28501
482
SH
SOLE
0
482
0
0
CALERES INC COM
Stock
129500104
29304
1516
SH
SOLE
0
1516
0
0
APOLLO MED HLDGS INC COM NEW
Stock
03763A207
26416
545
SH
SOLE
0
545
0
0
BIOLIFE SOLUTIONS INC COM NEW
Stock
09062W204
500
22
SH
SOLE
0
22
0
0
AVIS BUDGET GROUP COM
Stock
053774105
263
1
SH
SOLE
0
1
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
18928
208
SH
SOLE
0
208
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
112807
1515
SH
SOLE
0
1515
0
0
CABLE ONE INC COM
Stock
12685J105
1464
1
SH
SOLE
0
1
0
0
COUSINS PPTYS INC COM NEW
REIT
222795502
14585
362
SH
SOLE
0
362
0
0
UNIVAR SOLUTIONS INC COM
Stock
91336L107
643
20
SH
SOLE
0
20
0
0
RAYONIER INC COM
REIT
754907103
617
15
SH
SOLE
0
15
0
0
TOPBUILD CORP COM
Stock
89055F103
181
1
SH
SOLE
0
1
0
0
CHEMOURS CO COM
Stock
163851108
18982
603
SH
SOLE
0
603
0
0
LANTHEUS HLDGS INC COM
Stock
516544103
59182
1070
SH
SOLE
0
1070
0
0
GLAUKOS CORP COM
Stock
377322102
59381
1027
SH
SOLE
0
1027
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
ADR
83175M205
10368
325
SH
SOLE
0
325
0
0
BIO RAD LABS INC CL A
Stock
090572207
563
1
SH
SOLE
0
1
0
0
ALARM COM HLDGS INC COM
Stock
011642105
51307
772
SH
SOLE
0
772
0
0
BANK HAWAII CORP COM
Stock
062540109
420
5
SH
SOLE
0
5
0
0
BROOKLINE BANCORP INC DEL COM
Stock
11373M107
221
14
SH
SOLE
0
14
0
0
COMMERCE BANCSHARES INC COM
Stock
200525103
859
12
SH
SOLE
0
12
0
0
NEW YORK TIMES CO CL A
Stock
650111107
917
20
SH
SOLE
0
20
0
0
WESTROCK CO COM
Stock
96145D105
2210
47
SH
SOLE
0
47
0
0
INNOVIVA INC COM
Stock
45781M101
32373
1673
SH
SOLE
0
1673
0
0
TELADOC HEALTH INC COM
Stock
87918A105
1154
16
SH
SOLE
0
16
0
0
KRAFT HEINZ CO COM
Stock
500754106
45653
1159
SH
SOLE
0
1159
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
252580
2184
SH
SOLE
0
2184
0
0
NASDAQ INC COM
Stock
631103108
4811
27
SH
SOLE
0
27
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
352163
4177
SH
SOLE
0
4177
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
20588
257
SH
SOLE
0
257
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
1028
30
SH
SOLE
0
30
0
0
MYRIAD GENETICS INC COM
Stock
62855J104
28426
1128
SH
SOLE
0
1128
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
3298
67
SH
SOLE
0
67
0
0
OLLIES BARGAIN OUTLET HLDGS IN COM
Stock
681116109
773
18
SH
SOLE
0
18
0
0
PHOTRONICS INC COM
Stock
719405102
37707
2222
SH
SOLE
0
2222
0
0
CROWN CASTLE INC COM
REIT
22822V101
454301
2461
SH
SOLE
0
2461
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
3459
61
SH
SOLE
0
61
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
2078
65
SH
SOLE
0
65
0
0
ALLEGIANT TRAVEL CO COM
Stock
01748X102
24196
149
SH
SOLE
0
149
0
0
LUMENTUM HLDGS INC COM
Stock
55024U109
3123
32
SH
SOLE
0
32
0
0
GOLDEN ENTMT INC COM
Stock
381013101
116
2
SH
SOLE
0
2
0
0
SUNRUN INC COM
Stock
86771W105
425
14
SH
SOLE
0
14
0
0
AUTOZONE INC COM
Stock
053332102
38847
19
SH
SOLE
0
19
0
0
BLACKROCK INC COM
Stock
09247X101
382514
501
SH
SOLE
0
500
0
0
CBRE GROUP INC CL A
Stock
12504L109
10159
111
SH
SOLE
0
111
0
0
FRANKLIN ELEC INC COM
Stock
353514102
69920
842
SH
SOLE
0
842
0
0
STRATEGIC ED INC COM
Stock
86272C103
32128
484
SH
SOLE
0
484
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
42129
157
SH
SOLE
0
157
0
0
BIO-TECHNE CORP COM
Stock
09073M104
433
1
SH
SOLE
0
1
0
0
WW INTL INC COM
Stock
98262P101
522
51
SH
SOLE
0
51
0
0
ZILLOW GROUP INC CL C CAP STK
Stock
98954M200
887
18
SH
SOLE
0
18
0
0
DISH NETWORK CORPORATION CL A
Stock
25470M109
100679
3181
SH
SOLE
0
3181
0
0
CHEESECAKE FACTORY INC COM
Stock
163072101
28689
721
SH
SOLE
0
721
0
0
BANNER CORP COM NEW
Stock
06652V208
27099
463
SH
SOLE
0
463
0
0
AXOS FINANCIAL INC COM
Stock
05465C100
43328
934
SH
SOLE
0
934
0
0
CINEMARK HLDGS INC COM
Stock
17243V102
24036
1391
SH
SOLE
0
1391
0
0
REGENXBIO INC COM
Stock
75901B107
17591
530
SH
SOLE
0
530
0
0
SPX FLOW INC COM
Stock
78469X107
42506
493
SH
SOLE
0
493
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
23773
323
SH
SOLE
0
323
0
0
APPLE INC COM
Stock
037833100
23112469
132366
SH
SOLE
0
132366
0
0
PENUMBRA INC COM
Stock
70975L107
222
1
SH
SOLE
0
1
0
0
UNITED CMNTY BKS BLAIRSVLE GA COM
Stock
90984P303
83798
2408
SH
SOLE
0
2408
0
0
JOHN BEAN TECHNOLOGIES CORP COM
Stock
477839104
97145
820
SH
SOLE
0
820
0
0
GSK PLC SPONSORED ADR
ADR
37733W204
65819
1511
SH
SOLE
0
1511
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
300827
3014
SH
SOLE
0
3014
0
0
PJT PARTNERS INC COM CL A
Stock
69343T107
1073
17
SH
SOLE
0
17
0
0
ABBOTT LABS COM
Stock
002824100
4472375
37786
SH
SOLE
0
37786
0
0
SPX TECHNOLOGIES INC COM
Stock
78473E103
90569
1833
SH
SOLE
0
1833
0
0
GENPACT LIMITED SHS
Stock
G3922B107
174
4
SH
SOLE
0
4
0
0
DISNEY WALT CO COM
Stock
254687106
570448
4159
SH
SOLE
0
4159
0
0
NOVOCURE LTD ORD SHS
Stock
G6674U108
1408
17
SH
SOLE
0
17
0
0
RAYMOND JAMES FINL INC COM
Stock
754730109
304671
2772
SH
SOLE
0
2772
0
0
UNIVERSAL HLTH SVCS INC CL B
Stock
913903100
1305
9
SH
SOLE
0
9
0
0
INSULET CORP COM
Stock
45784P101
81249
305
SH
SOLE
0
305
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
25833
11
SH
SOLE
0
11
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
8328081
33303
SH
SOLE
0
33303
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
453147
2659
SH
SOLE
0
2659
0
0
LIVE NATION ENTERTAINMENT INC COM
Stock
538034109
4470
38
SH
SOLE
0
38
0
0
ALLEGIANCE BANCSHARES INC COM
Stock
01748H107
9427
211
SH
SOLE
0
211
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
101746
613
SH
SOLE
0
613
0
0
LIVANOVA PLC SHS
Stock
G5509L101
1064
13
SH
SOLE
0
13
0
0
ADEIA INC COM
Stock
00676P107
18688
1079
SH
SOLE
0
1079
0
0
DOMINOS PIZZA INC COM
Stock
25754A201
112742
277
SH
SOLE
0
277
0
0
ALLEGHANY CORP MD COM
Stock
017175100
1694
2
SH
SOLE
0
2
0
0