0001999828-23-000026.txt : 20231107 0001999828-23-000026.hdr.sgml : 20231107 20231107164449 ACCESSION NUMBER: 0001999828-23-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 231384714 BUSINESS ADDRESS: STREET 1: 3708 WEST SWANN AVENUE STREET 2: SUITE 102 CITY: TAMPA STATE: FL ZIP: 33609 BUSINESS PHONE: 8135141800 MAIL ADDRESS: STREET 1: 3708 WEST SWANN AVENUE STREET 2: SUITE 102 CITY: TAMPA STATE: FL ZIP: 33609 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001999828 XXXXXXXX 06-30-2022 06-30-2022 Sutton Wealth Advisors Inc.

3708 WEST SWANN AVENUE SUITE 102 TAMPA FL 33609

13F HOLDINGS REPORT 028-23425 000145359 801-68454 N LINDA KOCHER 8135141800 LINDA KOCHER TAMPA FL 11-07-2023 0 1647 251803018 false INFORMATION TABLE 2 2022Q2SWA_13F.xml AMAZON COM INC COM Stock 023135106 2379751 22406 SH SOLE 0 22406 0 0 LENDINGTREE INC NEW COM Stock 52603B107 22085 504 SH SOLE 0 504 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 53728 2177 SH SOLE 0 2177 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 7304 50 SH SOLE 0 50 0 0 COHERENT INC COM Stock 192479103 799 3 SH SOLE 0 3 0 0 GENESCO INC COM Stock 371532102 100 2 SH SOLE 0 2 0 0 GLOBAL PMTS INC COM Stock 37940X102 10068 91 SH SOLE 0 91 0 0 ROLLINS INC COM Stock 775711104 524 15 SH SOLE 0 15 0 0 PRUDENTIAL FINL INC COM Stock 744320102 336985 3522 SH SOLE 0 3522 0 0 UNDER ARMOUR INC CL A Stock 904311107 3482 418 SH SOLE 0 418 0 0 NEXTGEN HEALTHCARE INC COM Stock 65343C102 10726 615 SH SOLE 0 615 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 19625 1480 SH SOLE 0 1480 0 0 SEALED AIR CORP NEW COM Stock 81211K100 981 17 SH SOLE 0 17 0 0 ULTA BEAUTY INC COM Stock 90384S303 47414 123 SH SOLE 0 123 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 55367 634 SH SOLE 0 634 0 0 TECHTARGET INC COM Stock 87874R100 36475 555 SH SOLE 0 555 0 0 ARCHROCK INC COM Stock 03957W106 20038 2423 SH SOLE 0 2423 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 380652 1358 SH SOLE 0 1358 0 0 STARBUCKS CORP COM Stock 855244109 370926 4856 SH SOLE 0 4855 0 0 SEMPRA COM Stock 816851109 22090 147 SH SOLE 0 147 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 42491 1598 SH SOLE 0 1598 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 15061 238 SH SOLE 0 238 0 0 OLD REP INTL CORP COM Stock 680223104 5366 240 SH SOLE 0 240 0 0 ATI INC COM Stock 01741R102 38880 1712 SH SOLE 0 1712 0 0 LOUISIANA PAC CORP COM Stock 546347105 419 8 SH SOLE 0 8 0 0 CHURCHILL DOWNS INC COM Stock 171484108 575 3 SH SOLE 0 3 0 0 BLOCK INC CL A Stock 852234103 18807 306 SH SOLE 0 306 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 39663 1729 SH SOLE 0 1729 0 0 INTERDIGITAL INC COM Stock 45867G101 19699 324 SH SOLE 0 324 0 0 DELUXE CORP COM Stock 248019101 347 16 SH SOLE 0 16 0 0 XPO INC COM Stock 983793100 1011 21 SH SOLE 0 21 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 5783 43 SH SOLE 0 43 0 0 ETHAN ALLEN INTERIORS INC COM Stock 297602104 8044 398 SH SOLE 0 398 0 0 NEENAH INC COM Stock 640079109 20108 589 SH SOLE 0 589 0 0 ELEVANCE HEALTH INC COM Stock 036752103 618668 1282 SH SOLE 0 1282 0 0 EBAY INC. COM Stock 278642103 41920 1006 SH SOLE 0 1006 0 0 VERICEL CORP COM Stock 92346J108 19716 783 SH SOLE 0 783 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 13745 56 SH SOLE 0 56 0 0 AZENTA INC COM Stock 114340102 865 12 SH SOLE 0 12 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 31409 1558 SH SOLE 0 1558 0 0 HUBBELL INC COM Stock 443510607 536 3 SH SOLE 0 3 0 0 TRIPADVISOR INC COM Stock 896945201 21752 1222 SH SOLE 0 1222 0 0 AMERICAS CAR-MART INC COM Stock 03062T105 101 1 SH SOLE 0 1 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 2763 14 SH SOLE 0 14 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 8992 97 SH SOLE 0 97 0 0 VULCAN MATLS CO COM Stock 929160109 12079 85 SH SOLE 0 85 0 0 JOHNSON & JOHNSON COM Stock 478160104 5130780 28904 SH SOLE 0 28904 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 222845 2440 SH SOLE 0 2440 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 5253 25 SH SOLE 0 25 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 24506 200 SH SOLE 0 200 0 0 FRANKLIN STR PPTYS CORP COM REIT 35471R106 12431 2981 SH SOLE 0 2981 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 6287 88 SH SOLE 0 88 0 0 WILLIAMS SONOMA INC COM Stock 969904101 1110 10 SH SOLE 0 10 0 0 KIRBY CORP COM Stock 497266106 304 5 SH SOLE 0 5 0 0 LKQ CORP COM Stock 501889208 232441 4735 SH SOLE 0 4735 0 0 WASTE MGMT INC DEL COM Stock 94106L109 310427 2029 SH SOLE 0 2029 0 0 ADVANCED ENERGY INDS COM Stock 007973100 66266 908 SH SOLE 0 908 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 56209 298 SH SOLE 0 298 0 0 OLIN CORP COM PAR $1 Stock 680665205 324 7 SH SOLE 0 7 0 0 BANK OZK LITTLE ROCK ARK COM Stock 06417N103 263 7 SH SOLE 0 7 0 0 HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 8832 2849 SH SOLE 0 2849 0 0 DEXCOM INC COM Stock 252131107 122229 1640 SH SOLE 0 1640 0 0 SANFILIPPO JOHN B & SON INC COM Stock 800422107 14136 195 SH SOLE 0 195 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 236 14 SH SOLE 0 14 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 74525 1267 SH SOLE 0 1267 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 325673 680 SH SOLE 0 679 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 146691 9544 SH SOLE 0 9544 0 0 HCA HEALTHCARE INC COM Stock 40412C101 10252 61 SH SOLE 0 61 0 0 CABOT CORP COM Stock 127055101 574 9 SH SOLE 0 9 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 447 4 SH SOLE 0 4 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2088007 52070 SH SOLE 0 52070 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 365119 1229 SH SOLE 0 1229 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 3393 101 SH SOLE 0 101 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 107268 1358 SH SOLE 0 1358 0 0 WATSCO INC COM Stock 942622200 478 2 SH SOLE 0 2 0 0 DIODES INC COM Stock 254543101 39388 610 SH SOLE 0 610 0 0 FUTUREFUEL CORP COM Stock 36116M106 488 67 SH SOLE 0 67 0 0 SHELL PLC SPON ADS ADR 780259305 43924 840 SH SOLE 0 840 0 0 GAP INC COM Stock 364760108 2365 287 SH SOLE 0 287 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 375 1 SH SOLE 0 1 0 0 YUM BRANDS INC COM Stock 988498101 76733 676 SH SOLE 0 676 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 7688 30 SH SOLE 0 30 0 0 OIL STS INTL INC COM Stock 678026105 28027 5171 SH SOLE 0 5171 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 26344 1557 SH SOLE 0 1557 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 880 19 SH SOLE 0 19 0 0 UNDER ARMOUR INC CL C Stock 904311206 4745 626 SH SOLE 0 626 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 59557 1598 SH SOLE 0 1598 0 0 EAST WEST BANCORP INC COM Stock 27579R104 1426 22 SH SOLE 0 22 0 0 F5 INC COM Stock 315616102 1530 10 SH SOLE 0 10 0 0 PENNYMAC MTG INVT TR COM REIT 70931T103 7192 520 SH SOLE 0 520 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813 4757 132 SH SOLE 0 132 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789 9517 264 SH SOLE 0 264 0 0 ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 624 26 SH SOLE 0 26 0 0 ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 327 13 SH SOLE 0 13 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 20887 237 SH SOLE 0 237 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1726774 12009 SH SOLE 0 12009 0 0 COCA COLA CO COM Stock 191216100 1441908 22920 SH SOLE 0 22920 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 23870 769 SH SOLE 0 769 0 0 DXP ENTERPRISES INC COM NEW Stock 233377407 10904 356 SH SOLE 0 356 0 0 POPULAR INC COM NEW Stock 733174700 19694 256 SH SOLE 0 256 0 0 GENERAL MLS INC COM Stock 370334104 242196 3210 SH SOLE 0 3210 0 0 AMEREN CORP COM Stock 023608102 10120 112 SH SOLE 0 112 0 0 IDEX CORP COM Stock 45167R104 1453 8 SH SOLE 0 8 0 0 PPG INDS INC COM Stock 693506107 6289 55 SH SOLE 0 55 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 21197 360 SH SOLE 0 360 0 0 TRUIST FINL CORP COM Stock 89832Q109 243553 5135 SH SOLE 0 5135 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 89568 4382 SH SOLE 0 4382 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 422581 2315 SH SOLE 0 2315 0 0 INGEVITY CORP COM Stock 45688C107 1263 20 SH SOLE 0 20 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 198711 1461 SH SOLE 0 1461 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 91 1 SH SOLE 0 1 0 0 BIOGEN INC COM Stock 09062X103 178040 873 SH SOLE 0 873 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 3365 389 SH SOLE 0 389 0 0 VENTAS INC COM REIT 92276F100 2829 55 SH SOLE 0 55 0 0 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 19741 371 SH SOLE 0 371 0 0 GETTY RLTY CORP NEW COM REIT 374297109 33947 1281 SH SOLE 0 1281 0 0 ESSEX PPTY TR INC COM REIT 297178105 155598 595 SH SOLE 0 595 0 0 GRAND CANYON ED INC COM Stock 38526M106 565 6 SH SOLE 0 6 0 0 GMS INC COM Stock 36251C103 18334 412 SH SOLE 0 412 0 0 CMC MATERIALS INC COM Stock 12571T100 872 5 SH SOLE 0 5 0 0 COHU INC COM Stock 192576106 15901 573 SH SOLE 0 573 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 5245 27 SH SOLE 0 27 0 0 DSP GROUPS INC COM Stock 23332B106 0 371 SH SOLE 0 371 0 0 GLATFELTER CORPORATION COM Stock 377320106 96 14 SH SOLE 0 14 0 0 HNI CORP COM Stock 404251100 10823 312 SH SOLE 0 312 0 0 J & J SNACK FOODS CORP COM Stock 466032109 36032 258 SH SOLE 0 258 0 0 MUELLER INDS INC COM Stock 624756102 23661 444 SH SOLE 0 444 0 0 INTEL CORP COM Stock 458140100 612605 16375 SH SOLE 0 16375 0 0 OXFORD INDS INC COM Stock 691497309 28663 323 SH SOLE 0 323 0 0 PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 43042 732 SH SOLE 0 732 0 0 PERRIGO CO PLC SHS Stock G97822103 162 4 SH SOLE 0 4 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 849 5 SH SOLE 0 5 0 0 BOSTON BEER INC CL A Stock 100557107 606 2 SH SOLE 0 2 0 0 CME GROUP INC COM Stock 12572Q105 232342 1135 SH SOLE 0 1135 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 956 11 SH SOLE 0 11 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 2992 19 SH SOLE 0 19 0 0 BOYD GAMING CORP COM Stock 103304101 498 10 SH SOLE 0 10 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 8742 457 SH SOLE 0 457 0 0 STATE STR CORP COM Stock 857477103 8508 138 SH SOLE 0 138 0 0 MEDTRONIC PLC SHS Stock G5960L103 48734 543 SH SOLE 0 543 0 0 CLOROX CO DEL COM Stock 189054109 2679 19 SH SOLE 0 19 0 0 COMERICA INC COM Stock 200340107 12475 170 SH SOLE 0 170 0 0 AMERICAN VANGUARD CORP COM Stock 030371108 9566 428 SH SOLE 0 428 0 0 FORTIVE CORP COM Stock 34959J108 77655 1428 SH SOLE 0 1428 0 0 DUKE REALTY CORP COM NEW REIT 264411505 6484 118 SH SOLE 0 118 0 0 NETFLIX INC COM Stock 64110L106 163154 933 SH SOLE 0 933 0 0 WORLD ACCEP CORPORATION COM Stock 981419104 27723 247 SH SOLE 0 247 0 0 HERC HLDGS INC COM Stock 42704L104 39846 442 SH SOLE 0 442 0 0 PAYCHEX INC COM Stock 704326107 124915 1097 SH SOLE 0 1097 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 1115 73 SH SOLE 0 73 0 0 INTEGER HLDGS CORP COM Stock 45826H109 29889 423 SH SOLE 0 423 0 0 GUESS INC COM Stock 401617105 13862 813 SH SOLE 0 813 0 0 GREENHILL & CO INC COM Stock 395259104 4167 452 SH SOLE 0 452 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 104823 899 SH SOLE 0 899 0 0 HORMEL FOODS CORP COM Stock 440452100 379 8 SH SOLE 0 8 0 0 HANOVER INS GROUP INC COM Stock 410867105 585 4 SH SOLE 0 4 0 0 PACCAR INC COM Stock 693718108 172420 2094 SH SOLE 0 2094 0 0 BLACKBAUD INC COM Stock 09227Q100 755 13 SH SOLE 0 13 0 0 CVB FINL CORP COM Stock 126600105 52299 2108 SH SOLE 0 2108 0 0 SEI INVTS CO COM Stock 784117103 1026 19 SH SOLE 0 19 0 0 JACK IN THE BOX INC COM Stock 466367109 729 13 SH SOLE 0 13 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 919 4 SH SOLE 0 4 0 0 TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 20060 2748 SH SOLE 0 2748 0 0 CLEARWATER PAPER CORP COM Stock 18538R103 14797 440 SH SOLE 0 440 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 7150 99 SH SOLE 0 99 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 55867 2460 SH SOLE 0 2460 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 3455 20 SH SOLE 0 19 0 0 HESS CORP COM Stock 42809H107 8475 80 SH SOLE 0 80 0 0 MYR GROUP INC DEL COM Stock 55405W104 37720 428 SH SOLE 0 428 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 748 5 SH SOLE 0 5 0 0 TETRA TECH INC NEW COM Stock 88162G103 819 6 SH SOLE 0 6 0 0 WATERS CORP COM Stock 941848103 9598 29 SH SOLE 0 29 0 0 POOL CORP COM Stock 73278L105 351 1 SH SOLE 0 1 0 0 CAPITOL FED FINL INC COM Stock 14057J101 13651 1487 SH SOLE 0 1487 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 20628 81 SH SOLE 0 81 0 0 VERA BRADLEY INC COM Stock 92335C106 11171 2574 SH SOLE 0 2574 0 0 BANCORP INC DEL COM Stock 05969A105 761 39 SH SOLE 0 39 0 0 PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 8761 417 SH SOLE 0 417 0 0 RANGER OIL CORPORATION CLASS A COM Stock 70788V102 37340 1136 SH SOLE 0 1136 0 0 PROLOGIS INC. COM REIT 74340W103 182710 1553 SH SOLE 0 1553 0 0 SALLY BEAUTY HLDGS INC COM Stock 79546E104 26355 2211 SH SOLE 0 2211 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 25287 552 SH SOLE 0 552 0 0 SANOFI SPONSORED ADR ADR 80105N105 3202 64 SH SOLE 0 64 0 0 MERCK & CO INC COM Stock 58933Y105 1914479 20999 SH SOLE 0 20999 0 0 OSHKOSH CORP COM Stock 688239201 179887 2190 SH SOLE 0 2190 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 6358356 16854 SH SOLE 0 16854 0 0 FB FINL CORP COM Stock 30257X104 26277 670 SH SOLE 0 670 0 0 ADVANSIX INC COM Stock 00773T101 13744 411 SH SOLE 0 411 0 0 MCKESSON CORP COM Stock 58155Q103 272059 834 SH SOLE 0 834 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 880 21 SH SOLE 0 21 0 0 E L F BEAUTY INC COM Stock 26856L103 25556 833 SH SOLE 0 833 0 0 VALVOLINE INC COM Stock 92047W101 259 9 SH SOLE 0 9 0 0 AMERIS BANCORP COM Stock 03076K108 31099 774 SH SOLE 0 774 0 0 FULGENT GENETICS INC COM Stock 359664109 17231 316 SH SOLE 0 316 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 640740 2031 SH SOLE 0 2031 0 0 DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 23959 818 SH SOLE 0 818 0 0 INSPERITY INC COM Stock 45778Q107 299 3 SH SOLE 0 3 0 0 MERITAGE HOMES CORP COM Stock 59001A102 51838 715 SH SOLE 0 715 0 0 UNITED FIRE GROUP INC COM Stock 910340108 16362 478 SH SOLE 0 478 0 0 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 37487 2314 SH SOLE 0 2314 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 6633 46 SH SOLE 0 46 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 22964 126 SH SOLE 0 126 0 0 COMFORT SYS USA INC COM Stock 199908104 32345 389 SH SOLE 0 389 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 13442 42 SH SOLE 0 42 0 0 UNITED RENTALS INC COM Stock 911363109 10931 45 SH SOLE 0 45 0 0 PLEXUS CORP COM Stock 729132100 30458 388 SH SOLE 0 388 0 0 STEEL DYNAMICS INC COM Stock 858119100 7078 107 SH SOLE 0 107 0 0 ACI WORLDWIDE INC COM Stock 004498101 440 17 SH SOLE 0 17 0 0 HEALTHCARE SVCS GROUP INC COM Stock 421906108 366 21 SH SOLE 0 21 0 0 LHC GROUP INC COM Stock 50187A107 934 6 SH SOLE 0 6 0 0 MONRO INC COM Stock 610236101 26628 621 SH SOLE 0 621 0 0 GIBRALTAR INDS INC COM Stock 374689107 39370 1016 SH SOLE 0 1016 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 63836 192 SH SOLE 0 192 0 0 EMERSON ELEC CO COM Stock 291011104 70870 891 SH SOLE 0 891 0 0 CORCEPT THERAPEUTICS INC COM Stock 218352102 38714 1628 SH SOLE 0 1628 0 0 VONAGE HLDGS CORP COM Stock 92886T201 66807 3546 SH SOLE 0 3546 0 0 ADIENT PLC ORD SHS Stock G0084W101 770 26 SH SOLE 0 26 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 29828 615 SH SOLE 0 615 0 0 ALCOA CORP COM Stock 013872106 957 21 SH SOLE 0 21 0 0 HERITAGE FINL CORP WASH COM Stock 42722X106 41942 1667 SH SOLE 0 1667 0 0 TD SYNNEX CORPORATION COM Stock 87162W100 638 7 SH SOLE 0 7 0 0 GLOBE LIFE INC COM Stock 37959E102 145815 1496 SH SOLE 0 1496 0 0 AVNET INC COM Stock 053807103 114618 2673 SH SOLE 0 2673 0 0 ALLSTATE CORP COM Stock 020002101 270188 2132 SH SOLE 0 2132 0 0 VISTEON CORP COM NEW Stock 92839U206 414 4 SH SOLE 0 4 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 1219 7 SH SOLE 0 7 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 2151 364 SH SOLE 0 364 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 3073 43 SH SOLE 0 43 0 0 INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522 20460 400 SH SOLE 0 400 0 0 ALASKA AIR GROUP INC COM Stock 011659109 1922 48 SH SOLE 0 48 0 0 BELDEN INC COM Stock 077454106 266 5 SH SOLE 0 5 0 0 CENTRAL GARDEN & PET CO COM Stock 153527106 12175 287 SH SOLE 0 287 0 0 COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 263 29 SH SOLE 0 29 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 35280 991 SH SOLE 0 991 0 0 HANCOCK WHITNEY CORPORATION COM Stock 410120109 488 11 SH SOLE 0 11 0 0 HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 20380 531 SH SOLE 0 531 0 0 SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 44422 2001 SH SOLE 0 2001 0 0 PROASSURANCE CORP COM Stock 74267C106 33058 1399 SH SOLE 0 1399 0 0 SAFETY INS GROUP INC COM Stock 78648T100 24178 249 SH SOLE 0 249 0 0 MATTEL INC COM Stock 577081102 78177 3501 SH SOLE 0 3501 0 0 HOSTESS BRANDS INC CL A Stock 44109J106 39302 1853 SH SOLE 0 1853 0 0 ASHLAND INC COM Stock 044186104 103 1 SH SOLE 0 1 0 0 ISHARES TIPS BOND ETF ETF 464287176 2734 24 SH SOLE 0 24 0 0 LEGGETT & PLATT INC COM Stock 524660107 865 25 SH SOLE 0 25 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 972 7 SH SOLE 0 7 0 0 ASTEC INDS INC COM Stock 046224101 20268 497 SH SOLE 0 497 0 0 FIRST COMWLTH FINL CORP PA COM Stock 319829107 29484 2197 SH SOLE 0 2197 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 30886 2413 SH SOLE 0 2413 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 24516 87 SH SOLE 0 87 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 96646 1432 SH SOLE 0 1432 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 64384 586 SH SOLE 0 586 0 0 SMUCKER J M CO COM NEW Stock 832696405 173838 1358 SH SOLE 0 1358 0 0 ICHOR HOLDINGS SHS Stock G4740B105 17433 671 SH SOLE 0 671 0 0 CORNING INC COM Stock 219350105 206926 6567 SH SOLE 0 6567 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 83109 874 SH SOLE 0 874 0 0 PARK HOTELS & RESORTS INC COM REIT 700517105 543 40 SH SOLE 0 40 0 0 NATUS MED INC DEL COM Stock 639050103 22415 684 SH SOLE 0 684 0 0 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 62145 6016 SH SOLE 0 6016 0 0 AVID BIOSERVICES INC COM Stock 05368M106 580 38 SH SOLE 0 38 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 168467 4039 SH SOLE 0 4039 0 0 HOWMET AEROSPACE INC COM Stock 443201108 71077 2260 SH SOLE 0 2260 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 4049 94 SH SOLE 0 94 0 0 TEGNA INC COM Stock 87901J105 713 34 SH SOLE 0 34 0 0 LCI INDS COM Stock 50189K103 30655 274 SH SOLE 0 274 0 0 GEN DIGITAL INC COM Stock 668771108 4436 202 SH SOLE 0 202 0 0 DAVITA INC COM Stock 23918K108 2479 31 SH SOLE 0 31 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1014004 19980 SH SOLE 0 19980 0 0 UNUM GROUP COM Stock 91529Y106 7995 235 SH SOLE 0 235 0 0 CHUBB LIMITED COM Stock H1467J104 12974 66 SH SOLE 0 66 0 0 SONOCO PRODS CO COM Stock 835495102 627 11 SH SOLE 0 11 0 0 PENN ENTERTAINMENT INC COM Stock 707569109 2373 78 SH SOLE 0 78 0 0 CACI INTL INC CL A Stock 127190304 845 3 SH SOLE 0 3 0 0 AGCO CORP COM Stock 001084102 2468 25 SH SOLE 0 25 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 5272996 86770 SH SOLE 0 86769 0 0 FEDEX CORP COM Stock 31428X106 87963 388 SH SOLE 0 388 0 0 VAREX IMAGING CORP COM Stock 92214X106 12920 604 SH SOLE 0 604 0 0 SNAP ON INC COM Stock 833034101 1970 10 SH SOLE 0 10 0 0 PULTE GROUP INC COM Stock 745867101 8996 227 SH SOLE 0 227 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 23511 105 SH SOLE 0 105 0 0 R1 RCM INC COM Stock 77634L105 608 29 SH SOLE 0 29 0 0 PEPSICO INC COM Stock 713448108 1142621 6856 SH SOLE 0 6856 0 0 NEWELL BRANDS INC COM Stock 651229106 2056 108 SH SOLE 0 108 0 0 MARATHON OIL CORP COM Stock 565849106 8767 390 SH SOLE 0 390 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 57140 4319 SH SOLE 0 4319 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 2036 145 SH SOLE 0 145 0 0 PROPETRO HLDG CORP COM Stock 74347M108 11520 1152 SH SOLE 0 1152 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 3273 108 SH SOLE 0 108 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 245297 1815 SH SOLE 0 1815 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 2889 53 SH SOLE 0 53 0 0 DORMAN PRODS INC COM Stock 258278100 81734 745 SH SOLE 0 745 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 10021 364 SH SOLE 0 364 0 0 OKTA INC CL A Stock 679295105 121226 1341 SH SOLE 0 1341 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 6789 60 SH SOLE 0 60 0 0 UNIVERSAL INS HLDGS INC COM Stock 91359V107 599 46 SH SOLE 0 46 0 0 WARRIOR MET COAL INC COM Stock 93627C101 50017 1634 SH SOLE 0 1634 0 0 HONEYWELL INTL INC COM Stock 438516106 213612 1229 SH SOLE 0 1229 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 27792 214 SH SOLE 0 214 0 0 FIRSTENERGY CORP COM Stock 337932107 5067 132 SH SOLE 0 132 0 0 FORD MTR CO DEL COM Stock 345370860 28459 2557 SH SOLE 0 2557 0 0 CARVANA CO CL A Stock 146869102 113 5 SH SOLE 0 5 0 0 CARDIOVASCULAR SYS INC DEL COM Stock 141619106 8544 595 SH SOLE 0 595 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 94859 3365 SH SOLE 0 3365 0 0 KKR REAL ESTATE FIN TR INC COM REIT 48251K100 20853 1195 SH SOLE 0 1195 0 0 FIRST BANCORP N C COM Stock 318910106 14239 408 SH SOLE 0 408 0 0 INGERSOLL RAND INC COM Stock 45687V106 8542 203 SH SOLE 0 203 0 0 US BANCORP DEL COM NEW Stock 902973304 173357 3767 SH SOLE 0 3767 0 0 XCEL ENERGY INC COM Stock 98389B100 22997 325 SH SOLE 0 325 0 0 ADTALEM GLOBAL ED INC COM Stock 00737L103 14100 392 SH SOLE 0 392 0 0 SMART GLOBAL HLDGS INC SHS Stock G8232Y101 10280 628 SH SOLE 0 628 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 353 15 SH SOLE 0 15 0 0 HOME DEPOT INC COM Stock 437076102 2242474 8176 SH SOLE 0 8176 0 0 BAXTER INTL INC COM Stock 071813109 33785 526 SH SOLE 0 526 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 13362 381 SH SOLE 0 381 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 7551 789 SH SOLE 0 789 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 209756 10041 SH SOLE 0 10041 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2586223 12313 SH SOLE 0 12313 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 359 18 SH SOLE 0 18 0 0 JBG SMITH PPTYS COM REIT 46590V100 2151 91 SH SOLE 0 91 0 0 FAIR ISAAC CORP COM Stock 303250104 2405 6 SH SOLE 0 6 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1518 37 SH SOLE 0 37 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 2246 112 SH SOLE 0 112 0 0 SIMPLY GOOD FOODS CO COM Stock 82900L102 59752 1582 SH SOLE 0 1582 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 88 6 SH SOLE 0 6 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 66418 1195 SH SOLE 0 1195 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3676 27 SH SOLE 0 27 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 10558 61 SH SOLE 0 61 0 0 COOPER COS INC COM NEW Stock 216648402 939 3 SH SOLE 0 3 0 0 CHICOS FAS INC COM Stock 168615102 9050 1821 SH SOLE 0 1821 0 0 SPDR GOLD SHARES ETF 78463V107 54076 321 SH SOLE 0 321 0 0 SOUTHERN CO COM Stock 842587107 270835 3798 SH SOLE 0 3798 0 0 ROKU INC COM CL A Stock 77543R102 17003 207 SH SOLE 0 207 0 0 CENCORA INC COM Stock 03073E105 284516 2011 SH SOLE 0 2011 0 0 BECTON DICKINSON & CO COM Stock 075887109 307176 1246 SH SOLE 0 1246 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 16143 1023 SH SOLE 0 1023 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 5987 42 SH SOLE 0 42 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4412619 113173 SH SOLE 0 113173 0 0 CHILDRENS PL INC NEW COM Stock 168905107 8991 231 SH SOLE 0 231 0 0 UNIVERSAL ELECTRS INC COM Stock 913483103 8055 315 SH SOLE 0 315 0 0 KEYCORP COM Stock 493267108 148454 8616 SH SOLE 0 8616 0 0 MONGODB INC CL A Stock 60937P106 779 3 SH SOLE 0 3 0 0 UNIVERSAL CORP VA COM Stock 913456109 18574 307 SH SOLE 0 307 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 211406 11275 SH SOLE 0 11275 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1099842 5029 SH SOLE 0 5029 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3281 14 SH SOLE 0 14 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 109199 2471 SH SOLE 0 2471 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 666881 21204 SH SOLE 0 21204 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 21207831 474873 SH SOLE 0 474873 0 0 WHIRLPOOL CORP COM Stock 963320106 929 6 SH SOLE 0 6 0 0 NATIONAL VISION HLDGS INC COM Stock 63845R107 495 18 SH SOLE 0 18 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 795640 11023 SH SOLE 0 11023 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 676 18 SH SOLE 0 18 0 0 BLOCK H & R INC COM Stock 093671105 671 19 SH SOLE 0 19 0 0 MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 1458 273 SH SOLE 0 273 0 0 WEBSTER FINL CORP COM Stock 947890109 337 8 SH SOLE 0 8 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 14765 372 SH SOLE 0 372 0 0 OLD NATL BANCORP IND COM Stock 680033107 991 67 SH SOLE 0 67 0 0 FORTINET INC COM Stock 34959E109 93300 1649 SH SOLE 0 1649 0 0 PIPER SANDLER COMPANIES COM Stock 724078100 53393 471 SH SOLE 0 471 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 7088 200 SH SOLE 0 200 0 0 TREX CO INC COM Stock 89531P105 1361 25 SH SOLE 0 25 0 0 CONMED CORP COM Stock 207410101 62052 648 SH SOLE 0 648 0 0 IQVIA HLDGS INC COM Stock 46266C105 14321 66 SH SOLE 0 66 0 0 GRIFFON CORP COM Stock 398433102 16818 600 SH SOLE 0 600 0 0 SAILPOINT TECHNOLOGIES HLDGS I COM Stock 78781P105 376 6 SH SOLE 0 6 0 0 AON PLC SHS CL A Stock G0403H108 31013 115 SH SOLE 0 115 0 0 STERIS PLC SHS USD Stock G8473T100 2680 13 SH SOLE 0 13 0 0 BARNES GROUP INC COM Stock 067806109 35936 1154 SH SOLE 0 1154 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 20098 407 SH SOLE 0 407 0 0 SMITH A O CORP COM Stock 831865209 547 10 SH SOLE 0 10 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 294348 5276 SH SOLE 0 5276 0 0 UGI CORP NEW COM Stock 902681105 425 11 SH SOLE 0 11 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 8630 791 SH SOLE 0 791 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 4402 27 SH SOLE 0 27 0 0 ATMOS ENERGY CORP COM Stock 049560105 112 1 SH SOLE 0 1 0 0 PEBBLEBROOK HOTEL TR COM REIT 70509V100 365 22 SH SOLE 0 22 0 0 MERCURY GENL CORP NEW COM Stock 589400100 177 4 SH SOLE 0 4 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 466940 8052 SH SOLE 0 8052 0 0 BENCHMARK ELECTRS INC COM Stock 08160H101 18432 817 SH SOLE 0 817 0 0 CARS COM INC COM Stock 14575E105 17351 1840 SH SOLE 0 1840 0 0 COGNEX CORP COM Stock 192422103 340 8 SH SOLE 0 8 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 10425 828 SH SOLE 0 828 0 0 HAEMONETICS CORP MASS COM Stock 405024100 456 7 SH SOLE 0 7 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 6273720 50857 SH SOLE 0 50857 0 0 MSC INDL DIRECT INC CL A Stock 553530106 676 9 SH SOLE 0 9 0 0 MARINEMAX INC COM Stock 567908108 6827 189 SH SOLE 0 189 0 0 ENSIGN GROUP INC COM Stock 29358P101 58996 803 SH SOLE 0 803 0 0 SENECA FOODS CORP NEW CL A Stock 817070501 111 2 SH SOLE 0 2 0 0 SKYWEST INC COM Stock 830879102 12028 566 SH SOLE 0 566 0 0 TTM TECHNOLOGIES INC COM Stock 87305R109 9325 746 SH SOLE 0 746 0 0 CENTENE CORP DEL COM Stock 15135B101 67857 802 SH SOLE 0 802 0 0 TWO HBRS INVT CORP COM REIT 90187B804 448 90 SH SOLE 0 90 0 0 PATTERSON-UTI ENERGY INC COM Stock 703481101 34310 2177 SH SOLE 0 2177 0 0 LEMAITRE VASCULAR INC COM Stock 525558201 15441 339 SH SOLE 0 339 0 0 CORECIVIC INC COM REIT 21871N101 28297 2547 SH SOLE 0 2547 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3382961 36608 SH SOLE 0 36608 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 43155 3065 SH SOLE 0 3065 0 0 SEMTECH CORP COM Stock 816850101 825 15 SH SOLE 0 15 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 707 3 SH SOLE 0 3 0 0 WABASH NATL CORP COM Stock 929566107 35634 2624 SH SOLE 0 2624 0 0 PRA GROUP INC COM Stock 69354N106 26652 733 SH SOLE 0 733 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1075153 3938 SH SOLE 0 3938 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 6350084 250200 SH SOLE 0 250200 0 0 CARTERS INC COM Stock 146229109 282 4 SH SOLE 0 4 0 0 AMERICOLD REALTY TRUST INC COM REIT 03064D108 18715 623 SH SOLE 0 623 0 0 ADOBE INC COM Stock 00724F101 478074 1306 SH SOLE 0 1306 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 43335 870 SH SOLE 0 870 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 118371 3574 SH SOLE 0 3574 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 167009 2190 SH SOLE 0 2190 0 0 EXELON CORP COM Stock 30161N101 129796 2864 SH SOLE 0 2864 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 3025499 1388 SH SOLE 0 1388 0 0 CELSIUS HLDGS INC COM NEW Stock 15118V207 39025 598 SH SOLE 0 598 0 0 PROGRESSIVE CORP COM Stock 743315103 494613 4254 SH SOLE 0 4254 0 0 PG&E CORP COM Stock 69331C108 0 0 SH SOLE 0 0 0 0 FISERV INC COM Stock 337738108 134256 1509 SH SOLE 0 1509 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 15162 24 SH SOLE 0 24 0 0 ARCUS BIOSCIENCES INC COM Stock 03969F109 11479 453 SH SOLE 0 453 0 0 EASTMAN CHEM CO COM Stock 277432100 3860 43 SH SOLE 0 43 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 42144 631 SH SOLE 0 631 0 0 INTUIT COM Stock 461202103 74775 194 SH SOLE 0 194 0 0 HALLIBURTON CO COM Stock 406216101 16182 516 SH SOLE 0 516 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 18878 81 SH SOLE 0 81 0 0 SIMULATIONS PLUS INC COM Stock 829214105 19436 394 SH SOLE 0 394 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 141844 3095 SH SOLE 0 3095 0 0 NEWMONT CORP COM Stock 651639106 88371 1481 SH SOLE 0 1481 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 392 34 SH SOLE 0 34 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 844 9 SH SOLE 0 9 0 0 CSX CORP COM Stock 126408103 59457 2046 SH SOLE 0 2046 0 0 COMCAST CORP NEW CL A Stock 20030N101 440234 11219 SH SOLE 0 11219 0 0 GENERAC HLDGS INC COM Stock 368736104 2106 10 SH SOLE 0 10 0 0 MAXLINEAR INC COM Stock 57776J100 21000 618 SH SOLE 0 618 0 0 CALIX INC COM Stock 13100M509 478 14 SH SOLE 0 14 0 0 HESKA CORP COM RESTRC NEW Stock 42805E306 189 2 SH SOLE 0 2 0 0 MICROSOFT CORP COM Stock 594918104 6353899 24740 SH SOLE 0 24739 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 1246 57 SH SOLE 0 57 0 0 LENNAR CORP CL A Stock 526057104 256028 3628 SH SOLE 0 3628 0 0 PRIMERICA INC COM Stock 74164M108 718 6 SH SOLE 0 6 0 0 CERIDIAN HCM HLDG INC COM Stock 15677J108 2495 53 SH SOLE 0 53 0 0 VALERO ENERGY CORP COM Stock 91913Y100 369854 3480 SH SOLE 0 3480 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 689 22 SH SOLE 0 22 0 0 ADDUS HOMECARE CORP COM Stock 006739106 21320 256 SH SOLE 0 256 0 0 HEALTHSTREAM INC COM Stock 42222N103 9162 422 SH SOLE 0 422 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 85875 6399 SH SOLE 0 6399 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 556 28 SH SOLE 0 28 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 612 5 SH SOLE 0 5 0 0 TALOS ENERGY INC COM Stock 87484T108 14557 941 SH SOLE 0 941 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 881 34 SH SOLE 0 34 0 0 RUTHS HOSPITALITY GROUP INC COM Stock 783332109 12130 746 SH SOLE 0 746 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 19596 548 SH SOLE 0 548 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 2826 43 SH SOLE 0 43 0 0 CVS HEALTH CORP COM Stock 126650100 387319 4180 SH SOLE 0 4180 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 110 4 SH SOLE 0 4 0 0 DTE ENERGY CO COM Stock 233331107 6084 48 SH SOLE 0 48 0 0 EVERGY INC COM Stock 30034W106 11615 178 SH SOLE 0 178 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 100223 5201 SH SOLE 0 5201 0 0 SPS COMM INC COM Stock 78463M107 82300 728 SH SOLE 0 728 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 30967 1441 SH SOLE 0 1441 0 0 HUT 8 MNG CORP COM Stock 44812T102 1644 1236 SH SOLE 0 1236 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 810 13 SH SOLE 0 13 0 0 TEXTRON INC COM Stock 883203101 12825 210 SH SOLE 0 210 0 0 MASCO CORP COM Stock 574599106 10879 215 SH SOLE 0 215 0 0 NISOURCE INC COM Stock 65473P105 152522 5172 SH SOLE 0 5172 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 11295 119 SH SOLE 0 119 0 0 RPM INTL INC COM Stock 749685103 630 8 SH SOLE 0 8 0 0 V F CORP COM Stock 918204108 6140 139 SH SOLE 0 139 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 248 7 SH SOLE 0 7 0 0 TILRAY BRANDS INC COM Stock 88688T100 5391 1728 SH SOLE 0 1728 0 0 AMERIPRISE FINL INC COM Stock 03076C106 12122 51 SH SOLE 0 51 0 0 BROWN & BROWN INC COM Stock 115236101 12660 217 SH SOLE 0 217 0 0 GARMIN LTD SHS Stock H2906T109 3242 33 SH SOLE 0 33 0 0 AVERY DENNISON CORP COM Stock 053611109 15540 96 SH SOLE 0 96 0 0 SONOS INC COM Stock 83570H108 32201 1785 SH SOLE 0 1785 0 0 ARLO TECHNOLOGIES INC COM Stock 04206A101 12201 1946 SH SOLE 0 1946 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 178836 6087 SH SOLE 0 6087 0 0 FLAGSTAR BANCORP INC COM PAR .001 Stock 337930705 37010 1044 SH SOLE 0 1044 0 0 EAGLE BANCORP INC MD COM Stock 268948106 237 5 SH SOLE 0 5 0 0 AZZ INC COM Stock 002474104 27064 663 SH SOLE 0 663 0 0 ST JOE CO COM Stock 790148100 10127 256 SH SOLE 0 256 0 0 EXPONENT INC COM Stock 30214U102 77109 843 SH SOLE 0 843 0 0 MERIT MED SYS INC COM Stock 589889104 50580 932 SH SOLE 0 932 0 0 TENNANT CO COM Stock 880345103 356 6 SH SOLE 0 6 0 0 MURPHY OIL CORP COM Stock 626717102 664 22 SH SOLE 0 22 0 0 ANDERSONS INC COM Stock 034164103 12206 370 SH SOLE 0 370 0 0 PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404 476 7 SH SOLE 0 7 0 0 PATRICK INDS INC COM Stock 703343103 22499 434 SH SOLE 0 434 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 923 47 SH SOLE 0 47 0 0 GEO GROUP INC NEW COM REIT 36162J106 22539 3415 SH SOLE 0 3415 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 792 7 SH SOLE 0 7 0 0 HEARTLAND EXPRESS INC COM Stock 422347104 598 43 SH SOLE 0 43 0 0 BOEING CO COM Stock 097023105 207814 1520 SH SOLE 0 1520 0 0 COPART INC COM Stock 217204106 2282 21 SH SOLE 0 21 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 1370616 7783 SH SOLE 0 7782 0 0 VANGUARD MID-CAP ETF ETF 922908629 1083955 5503 SH SOLE 0 5503 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 23440 136 SH SOLE 0 136 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1190715 15372 SH SOLE 0 15372 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 919 21 SH SOLE 0 21 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F137 14729 110 SH SOLE 0 110 0 0 LIVENT CORP COM Stock 53814L108 44064 1942 SH SOLE 0 1942 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 47663 1698 SH SOLE 0 1698 0 0 SILICON LABORATORIES INC COM Stock 826919102 982 7 SH SOLE 0 7 0 0 NIKE INC CL B Stock 654106103 258099 2525 SH SOLE 0 2525 0 0 SITE CTRS CORP COM REIT 82981J109 18158 1348 SH SOLE 0 1348 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 10887 46 SH SOLE 0 46 0 0 HYATT HOTELS CORP COM CL A Stock 448579102 2735 37 SH SOLE 0 37 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 248744 39799 SH SOLE 0 39799 0 0 URBAN OUTFITTERS INC COM Stock 917047102 243 13 SH SOLE 0 13 0 0 TESLA INC COM Stock 88160R101 1635737 2429 SH SOLE 0 2429 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 15086 548 SH SOLE 0 548 0 0 MSCI INC COM Stock 55354G100 5358 13 SH SOLE 0 13 0 0 YETI HLDGS INC COM Stock 98585X104 1904 44 SH SOLE 0 44 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 62727 3230 SH SOLE 0 3230 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 766 3 SH SOLE 0 3 0 0 FIRSTCASH HOLDINGS INC COM Stock 33768G107 765 11 SH SOLE 0 11 0 0 LINDE PLC SHS Stock G54950103 53896 187 SH SOLE 0 187 0 0 ARCOSA INC COM Stock 039653100 45687 984 SH SOLE 0 984 0 0 CONNS INC COM Stock 208242107 8798 1097 SH SOLE 0 1097 0 0 ITRON INC COM Stock 465741106 41917 848 SH SOLE 0 848 0 0 SILGAN HLDGS INC COM Stock 827048109 496 12 SH SOLE 0 12 0 0 BOOT BARN HLDGS INC COM Stock 099406100 23016 334 SH SOLE 0 334 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 159 25 SH SOLE 0 25 0 0 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 708 52 SH SOLE 0 52 0 0 CMS ENERGY CORP COM Stock 125896100 85050 1260 SH SOLE 0 1260 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 7132 64 SH SOLE 0 64 0 0 NCR VOYIX CORPORATION COM Stock 62886E108 156 5 SH SOLE 0 5 0 0 EASTGROUP PPTYS INC COM REIT 277276101 154 1 SH SOLE 0 1 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 59522 2117 SH SOLE 0 2117 0 0 RAMBUS INC DEL COM Stock 750917106 60516 2816 SH SOLE 0 2816 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 34878 1109 SH SOLE 0 1109 0 0 MODERNA INC COM Stock 60770K107 9857 69 SH SOLE 0 69 0 0 ENVESTNET INC COM Stock 29404K106 739 14 SH SOLE 0 14 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 8142 55 SH SOLE 0 55 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 62959 277 SH SOLE 0 277 0 0 OGE ENERGY CORP COM Stock 670837103 848 22 SH SOLE 0 22 0 0 BOSTON PROPERTIES INC COM REIT 101121101 6585 74 SH SOLE 0 74 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 4978 52 SH SOLE 0 52 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 33022 2106 SH SOLE 0 2106 0 0 KIMCO RLTY CORP COM REIT 49446R109 2214 112 SH SOLE 0 112 0 0 KILROY RLTY CORP COM REIT 49427F108 1047 20 SH SOLE 0 20 0 0 MACERICH CO COM REIT 554382101 157 18 SH SOLE 0 18 0 0 COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108 445 17 SH SOLE 0 17 0 0 PUBLIC STORAGE COM REIT 74460D109 14695 47 SH SOLE 0 47 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 224624 7480 SH SOLE 0 7480 0 0 REGENCY CTRS CORP COM REIT 758849103 3796 64 SH SOLE 0 64 0 0 SAFEHOLD INC COM REIT 78646V107 27283 1990 SH SOLE 0 1990 0 0 UDR INC COM REIT 902653104 599 13 SH SOLE 0 13 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 5203 182 SH SOLE 0 182 0 0 HIBBETT INC COM Stock 428567101 8873 203 SH SOLE 0 203 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 7523 234 SH SOLE 0 234 0 0 NEWMARKET CORP COM Stock 651587107 301 1 SH SOLE 0 1 0 0 TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 26862 1889 SH SOLE 0 1889 0 0 BIG LOTS INC COM Stock 089302103 8870 423 SH SOLE 0 423 0 0 HARLEY DAVIDSON INC COM Stock 412822108 918 29 SH SOLE 0 29 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 24534 75 SH SOLE 0 75 0 0 PIMCO HIGH INCOME FD COM SHS CEF 722014107 60168 11638 SH SOLE 0 11638 0 0 ORGANOGENESIS HLDGS INC COM Stock 68621F102 127 26 SH SOLE 0 26 0 0 GREEN DOT CORP CL A Stock 39304D102 15041 599 SH SOLE 0 599 0 0 SCHWAB US TIPS ETF ETF 808524870 2232 40 SH SOLE 0 40 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 2941 57 SH SOLE 0 57 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 200226 5283 SH SOLE 0 5283 0 0 THOR INDS INC COM Stock 885160101 448 6 SH SOLE 0 6 0 0 ASSURANT INC COM Stock 04621X108 2938 17 SH SOLE 0 17 0 0 AMPHENOL CORP NEW CL A Stock 032095101 95411 1482 SH SOLE 0 1482 0 0 ACUITY BRANDS INC COM Stock 00508Y102 462 3 SH SOLE 0 3 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 4644 157 SH SOLE 0 157 0 0 CARLISLE COS INC COM Stock 142339100 1670 7 SH SOLE 0 7 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 48608 800 SH SOLE 0 800 0 0 DOLLAR TREE INC COM Stock 256746108 9974 64 SH SOLE 0 64 0 0 ESCO TECHNOLOGIES INC COM Stock 296315104 48543 710 SH SOLE 0 710 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 129126 1084 SH SOLE 0 1084 0 0 MANPOWERGROUP INC WIS COM Stock 56418H100 917 12 SH SOLE 0 12 0 0 MOOG INC CL A Stock 615394202 33185 418 SH SOLE 0 418 0 0 FOX CORP CL A COM Stock 35137L105 1544 48 SH SOLE 0 48 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 4084 117 SH SOLE 0 117 0 0 EVEREST GROUP LTD COM Stock G3223R108 561 2 SH SOLE 0 2 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 1056 9 SH SOLE 0 9 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 151313 1443 SH SOLE 0 1443 0 0 FOX CORP CL B COM Stock 35137L204 386 13 SH SOLE 0 13 0 0 FIRST INDL RLTY TR INC COM REIT 32054K103 475 10 SH SOLE 0 10 0 0 HAWKINS INC COM Stock 420261109 11277 313 SH SOLE 0 313 0 0 STEPAN CO COM Stock 858586100 71959 710 SH SOLE 0 710 0 0 WELLTOWER INC COM REIT 95040Q104 34683 421 SH SOLE 0 421 0 0 DOW INC COM Stock 260557103 211756 4103 SH SOLE 0 4103 0 0 HANESBRANDS INC COM Stock 410345102 34636 3366 SH SOLE 0 3366 0 0 MONARCH CASINO & RESORT INC COM Stock 609027107 33911 578 SH SOLE 0 578 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 697738 25839 SH SOLE 0 25839 0 0 WINTRUST FINL CORP COM Stock 97650W108 802 10 SH SOLE 0 10 0 0 KKR & CO INC COM Stock 48251W104 1528 33 SH SOLE 0 33 0 0 ALCON AG ORD SHS Stock H01301128 699 10 SH SOLE 0 10 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 36695 1036 SH SOLE 0 1036 0 0 PALOMAR HLDGS INC COM Stock 69753M105 32329 502 SH SOLE 0 502 0 0 PINTEREST INC CL A Stock 72352L106 1816 100 SH SOLE 0 100 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 2267 21 SH SOLE 0 21 0 0 CONAGRA BRANDS INC COM Stock 205887102 5033 147 SH SOLE 0 147 0 0 VERADIGM INC COM Stock 01988P108 55909 3770 SH SOLE 0 3770 0 0 LXP INDUSTRIAL TRUST COM REIT 529043101 61175 5696 SH SOLE 0 5696 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 10495 120 SH SOLE 0 120 0 0 VANGUARD S&P 500 ETF ETF 922908363 6336463 18267 SH SOLE 0 18267 0 0 WHITESTONE REIT COM REIT 966084204 11051 1028 SH SOLE 0 1028 0 0 IROBOT CORP COM Stock 462726100 21315 580 SH SOLE 0 580 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 201646 3052 SH SOLE 0 3052 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 14934 242 SH SOLE 0 242 0 0 CROSS CTRY HEALTHCARE INC COM Stock 227483104 9165 440 SH SOLE 0 440 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 68758 2014 SH SOLE 0 2014 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 519 30 SH SOLE 0 30 0 0 MERITOR INC COM Stock 59001K100 35930 989 SH SOLE 0 989 0 0 ARROW ELECTRS INC COM Stock 042735100 163427 1458 SH SOLE 0 1458 0 0 FIFTH THIRD BANCORP COM Stock 316773100 2990 89 SH SOLE 0 89 0 0 ANGIODYNAMICS INC COM Stock 03475V101 8998 465 SH SOLE 0 465 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 2414 118 SH SOLE 0 118 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 73188 177 SH SOLE 0 177 0 0 HOWARD HUGHES HOLDINGS INC COM Stock 44267T102 54644 803 SH SOLE 0 803 0 0 ILLUMINA INC COM Stock 452327109 200031 1085 SH SOLE 0 1085 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 66501 3128 SH SOLE 0 3128 0 0 NEW YORK MTG TR INC COM REIT 649604840 11614 4208 SH SOLE 0 4208 0 0 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 410 23 SH SOLE 0 23 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 810 58 SH SOLE 0 58 0 0 WESTERN UN CO COM Stock 959802109 692 42 SH SOLE 0 42 0 0 CORTEVA INC COM Stock 22052L104 128095 2366 SH SOLE 0 2366 0 0 AGREE RLTY CORP COM REIT 008492100 83527 1158 SH SOLE 0 1158 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 119446 1256 SH SOLE 0 1256 0 0 GENERAL MTRS CO COM Stock 37045V100 13847 436 SH SOLE 0 436 0 0 ITT INC COM Stock 45073V108 1614 24 SH SOLE 0 24 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 408080 14033 SH SOLE 0 14033 0 0 REX AMERICAN RES CORP COM Stock 761624105 13229 156 SH SOLE 0 156 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 200829 16694 SH SOLE 0 16694 0 0 AMCOR PLC ORD Stock G0250X107 1728 139 SH SOLE 0 139 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2697 16 SH SOLE 0 16 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 7139 57 SH SOLE 0 57 0 0 ENCORE CAP GROUP INC COM Stock 292554102 38648 669 SH SOLE 0 669 0 0 TARGA RES CORP COM Stock 87612G101 1432 24 SH SOLE 0 24 0 0 GROCERY OUTLET HLDG CORP COM Stock 39874R101 469 11 SH SOLE 0 11 0 0 IAA INC COM Stock 449253103 688 21 SH SOLE 0 21 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 49934 372 SH SOLE 0 372 0 0 HAVERTY FURNITURE COS INC COM Stock 419596101 7255 313 SH SOLE 0 313 0 0 TERADYNE INC COM Stock 880770102 7880 88 SH SOLE 0 88 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 129086 1831 SH SOLE 0 1831 0 0 XPEL INC COM Stock 98379L100 11528 251 SH SOLE 0 251 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 42064 533 SH SOLE 0 533 0 0 MP MATERIALS CORP COM CL A Stock 553368101 137495 4286 SH SOLE 0 4286 0 0 WABTEC COM Stock 929740108 2298 28 SH SOLE 0 28 0 0 ELI LILLY & CO COM Stock 532457108 985983 3041 SH SOLE 0 3041 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 2795 29 SH SOLE 0 29 0 0 HASBRO INC COM Stock 418056107 5813 71 SH SOLE 0 71 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 22124 92 SH SOLE 0 92 0 0 AMERICAN ASSETS TR INC COM REIT 024013104 36650 1234 SH SOLE 0 1234 0 0 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 694 18 SH SOLE 0 18 0 0 DATADOG INC CL A COM Stock 23804L103 1905 20 SH SOLE 0 20 0 0 SCHWAB U.S. REIT ETF ETF 808524847 4091 194 SH SOLE 0 194 0 0 PENNANT GROUP INC COM Stock 70805E109 10568 825 SH SOLE 0 825 0 0 CERENCE INC COM Stock 156727109 25684 1018 SH SOLE 0 1018 0 0 KB HOME COM Stock 48666K109 85 3 SH SOLE 0 3 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1621962 25856 SH SOLE 0 25856 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 71202 707 SH SOLE 0 707 0 0 NOV INC COM Stock 62955J103 981 58 SH SOLE 0 58 0 0 BANKUNITED INC COM Stock 06652K103 41652 1171 SH SOLE 0 1171 0 0 VIR BIOTECHNOLOGY INC COM Stock 92764N102 38129 1497 SH SOLE 0 1497 0 0 CHATHAM LODGING TR COM REIT 16208T102 125 12 SH SOLE 0 12 0 0 WERNER ENTERPRISES INC COM Stock 950755108 424 11 SH SOLE 0 11 0 0 CAPSTONE GREEN ENERGY CORP COM Stock 14067D508 2 1 SH SOLE 0 1 0 0 BRP GROUP INC COM CL A Stock 05589G102 379155 15700 SH SOLE 0 15700 0 0 SUMMIT HOTEL PPTYS INC COM REIT 866082100 36503 5021 SH SOLE 0 5021 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 9200 1759 SH SOLE 0 1759 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 46265 1634 SH SOLE 0 1634 0 0 PPL CORP COM Stock 69351T106 5996 221 SH SOLE 0 221 0 0 HOLOGIC INC COM Stock 436440101 1940 28 SH SOLE 0 28 0 0 FABRINET SHS Stock G3323L100 47525 586 SH SOLE 0 586 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 14499 709 SH SOLE 0 709 0 0 KOPPERS HOLDINGS INC COM Stock 50060P106 7516 332 SH SOLE 0 332 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 6148 202 SH SOLE 0 202 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 32096 1116 SH SOLE 0 1116 0 0 HELEN OF TROY LTD COM Stock G4388N106 812 5 SH SOLE 0 5 0 0 SUNPOWER CORP COM Stock 867652406 190 12 SH SOLE 0 12 0 0 LIFE STORAGE INC COM REIT 53223X107 1452 13 SH SOLE 0 13 0 0 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 616 39 SH SOLE 0 39 0 0 MATERION CORP COM Stock 576690101 30008 407 SH SOLE 0 407 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 1188 27 SH SOLE 0 27 0 0 LITHIA MTRS INC COM Stock 536797103 1099 4 SH SOLE 0 4 0 0 BILL HOLDINGS INC COM Stock 090043100 880 8 SH SOLE 0 8 0 0 SITIME CORP COM Stock 82982T106 489 3 SH SOLE 0 3 0 0 LIVEPERSON INC COM Stock 538146101 10831 766 SH SOLE 0 766 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 56833 4543 SH SOLE 0 4543 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 1027 88 SH SOLE 0 88 0 0 FIRST BANCORP P R COM NEW Stock 318672706 77654 6015 SH SOLE 0 6015 0 0 LEAR CORP COM NEW Stock 521865204 504 4 SH SOLE 0 4 0 0 GREEN PLAINS INC COM Stock 393222104 28338 1043 SH SOLE 0 1043 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 18579 526 SH SOLE 0 526 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 748431 4419 SH SOLE 0 4419 0 0 TWILIO INC CL A Stock 90138F102 156892 1872 SH SOLE 0 1872 0 0 CUTERA INC COM Stock 232109108 7163 191 SH SOLE 0 191 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 1589 71 SH SOLE 0 71 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 2396 11 SH SOLE 0 11 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 274552 2995 SH SOLE 0 2995 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 307617 3063 SH SOLE 0 3063 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 815848 30239 SH SOLE 0 30239 0 0 REPLIGEN CORP COM Stock 759916109 812 5 SH SOLE 0 5 0 0 KBR INC COM Stock 48242W106 1065 22 SH SOLE 0 22 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 454356 4238 SH SOLE 0 4238 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT REIT 427825500 28115 2866 SH SOLE 0 2866 0 0 DIGITAL RLTY TR INC COM REIT 253868103 27524 212 SH SOLE 0 212 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 915902 31037 SH SOLE 0 31037 0 0 LA Z BOY INC COM Stock 505336107 24113 1017 SH SOLE 0 1017 0 0 STURM RUGER & CO INC COM Stock 864159108 17631 277 SH SOLE 0 277 0 0 AGILYSYS INC COM Stock 00847J105 142 3 SH SOLE 0 3 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 56496 1022 SH SOLE 0 1022 0 0 TREDEGAR CORP COM Stock 894650100 0 0 SH SOLE 0 0 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 416 28 SH SOLE 0 28 0 0 ELLINGTON FINANCIAL INC COM REIT 28852N109 103 7 SH SOLE 0 7 0 0 INCYTE CORP COM Stock 45337C102 6913 91 SH SOLE 0 91 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 69 2 SH SOLE 0 2 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 86903 2437 SH SOLE 0 2437 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 1553 40 SH SOLE 0 40 0 0 ARCONIC CORPORATION COM Stock 03966V107 55763 1988 SH SOLE 0 1988 0 0 RPC INC COM Stock 749660106 11851 1715 SH SOLE 0 1715 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 729 13 SH SOLE 0 13 0 0 AFLAC INC COM Stock 001055102 349962 6325 SH SOLE 0 6325 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 10914 373 SH SOLE 0 373 0 0 PGT INNOVATIONS INC COM Stock 69336V101 22830 1372 SH SOLE 0 1372 0 0 SYSCO CORP COM Stock 871829107 210758 2488 SH SOLE 0 2488 0 0 AVISTA CORP COM Stock 05379B107 52081 1197 SH SOLE 0 1197 0 0 MESA LABS INC COM Stock 59064R109 204 1 SH SOLE 0 1 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 7844 6 SH SOLE 0 6 0 0 AMERISAFE INC COM Stock 03071H100 18151 349 SH SOLE 0 349 0 0 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 62486 368 SH SOLE 0 368 0 0 UNITIL CORP COM Stock 913259107 20200 344 SH SOLE 0 344 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 333238 12202 SH SOLE 0 12202 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 5621 198 SH SOLE 0 198 0 0 RPT REALTY SH BEN INT REIT 74971D101 678 69 SH SOLE 0 69 0 0 SKECHERS U S A INC CL A Stock 830566105 1032 29 SH SOLE 0 29 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 0 0 SH SOLE 0 0 0 0 SELECTQUOTE INC COM Stock 816307300 13828 5576 SH SOLE 0 5576 0 0 INARI MED INC COM Stock 45332Y109 748 11 SH SOLE 0 11 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 897 27 SH SOLE 0 27 0 0 SHIFT4 PMTS INC CL A Stock 82452J109 0 0 SH SOLE 0 0 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 491 6 SH SOLE 0 6 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 1345 32 SH SOLE 0 32 0 0 TTEC HLDGS INC COM Stock 89854H102 33741 497 SH SOLE 0 497 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 142685 30294 SH SOLE 0 30294 0 0 VALLEY NATL BANCORP COM Stock 919794107 919234 88303 SH SOLE 0 88303 0 0 MATCH GROUP INC NEW COM Stock 57667L107 2579 37 SH SOLE 0 37 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 12332 287 SH SOLE 0 287 0 0 STONEX GROUP INC COM Stock 861896108 25529 327 SH SOLE 0 327 0 0 AVIENT CORPORATION COM Stock 05368V106 160 4 SH SOLE 0 4 0 0 PC CONNECTION INC COM Stock 69318J100 5727 130 SH SOLE 0 130 0 0 STANDARD MTR PRODS INC COM Stock 853666105 675 15 SH SOLE 0 15 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 3332 87 SH SOLE 0 87 0 0 MADDEN STEVEN LTD COM Stock 556269108 44901 1394 SH SOLE 0 1394 0 0 AMKOR TECHNOLOGY INC COM Stock 031652100 119 7 SH SOLE 0 7 0 0 QUANTA SVCS INC COM Stock 74762E102 5014 40 SH SOLE 0 40 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 117499 1071 SH SOLE 0 1071 0 0 COCA COLA CONS INC COM Stock 191098102 47932 85 SH SOLE 0 85 0 0 COHERENT CORP COM Stock 19247G107 510 10 SH SOLE 0 10 0 0 LINDSAY CORP COM Stock 535555106 14212 107 SH SOLE 0 107 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1364266 11594 SH SOLE 0 11594 0 0 REGAL REXNORD CORPORATION COM Stock 758750103 1249 11 SH SOLE 0 11 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 35978 375 SH SOLE 0 375 0 0 ENTERGY CORP NEW COM Stock 29364G103 43930 390 SH SOLE 0 390 0 0 CNX RES CORP COM Stock 12653C108 313 19 SH SOLE 0 19 0 0 EDISON INTL COM Stock 281020107 147159 2327 SH SOLE 0 2327 0 0 MDU RES GROUP INC COM Stock 552690109 486 18 SH SOLE 0 18 0 0 EVERSOURCE ENERGY COM Stock 30040W108 7856 93 SH SOLE 0 93 0 0 PNM RES INC COM Stock 69349H107 430 9 SH SOLE 0 9 0 0 BROWN FORMAN CORP CL B Stock 115637209 319158 4549 SH SOLE 0 4549 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 43413 548 SH SOLE 0 548 0 0 HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104 29994 615 SH SOLE 0 615 0 0 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 35716 6023 SH SOLE 0 6023 0 0 AMC NETWORKS INC CL A Stock 00164V103 16191 556 SH SOLE 0 556 0 0 MARATHON PETE CORP COM Stock 56585A102 50641 616 SH SOLE 0 616 0 0 HF SINCLAIR CORP COM Stock 403949100 3342 74 SH SOLE 0 74 0 0 INDEPENDENT BK CORP MASS COM Stock 453836108 85387 1075 SH SOLE 0 1075 0 0 FULLER H B CO COM Stock 359694106 25770 428 SH SOLE 0 428 0 0 LAKELAND FINL CORP COM Stock 511656100 12022 181 SH SOLE 0 181 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 71935 748 SH SOLE 0 748 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 270 5 SH SOLE 0 5 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 145 2 SH SOLE 0 2 0 0 CORSAIR GAMING INC COM Stock 22041X102 6736 513 SH SOLE 0 513 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 934 103 SH SOLE 0 103 0 0 PACIFIC PREMIER BANCORP COM Stock 69478X105 26784 916 SH SOLE 0 916 0 0 PERFICIENT INC COM Stock 71375U101 77020 840 SH SOLE 0 840 0 0 ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 15460 435 SH SOLE 0 435 0 0 WALKER & DUNLOP INC COM Stock 93148P102 55685 578 SH SOLE 0 578 0 0 VONTIER CORPORATION COM Stock 928881101 12461 542 SH SOLE 0 542 0 0 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 25837 3147 SH SOLE 0 3147 0 0 SONIC AUTOMOTIVE INC CL A Stock 83545G102 14322 391 SH SOLE 0 391 0 0 OSI SYSTEMS INC COM Stock 671044105 39900 467 SH SOLE 0 467 0 0 CHEFS WHSE INC COM Stock 163086101 14506 373 SH SOLE 0 373 0 0 DARLING INGREDIENTS INC COM Stock 237266101 1196 20 SH SOLE 0 20 0 0 CTS CORP COM Stock 126501105 13586 399 SH SOLE 0 399 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 45324 1947 SH SOLE 0 1946 0 0 CHEMED CORP NEW COM Stock 16359R103 469 1 SH SOLE 0 1 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 270279 2346 SH SOLE 0 2346 0 0 MIDDLESEX WTR CO COM Stock 596680108 32705 373 SH SOLE 0 373 0 0 F N B CORP COM Stock 302520101 5962 549 SH SOLE 0 549 0 0 NU SKIN ENTERPRISES INC CL A Stock 67018T105 2035 47 SH SOLE 0 47 0 0 ORASURE TECHNOLOGIES INC COM Stock 68554V108 195 72 SH SOLE 0 72 0 0 PDF SOLUTIONS INC COM Stock 693282105 15466 719 SH SOLE 0 719 0 0 LANDSTAR SYS INC COM Stock 515098101 5671 39 SH SOLE 0 39 0 0 SYNAPTICS INC COM Stock 87157D109 590 5 SH SOLE 0 5 0 0 S & T BANCORP INC COM Stock 783859101 18927 690 SH SOLE 0 690 0 0 CATHAY GEN BANCORP COM Stock 149150104 587 15 SH SOLE 0 15 0 0 MASTEC INC COM Stock 576323109 358 5 SH SOLE 0 5 0 0 NBT BANCORP INC COM Stock 628778102 51273 1364 SH SOLE 0 1364 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 21281 36 SH SOLE 0 36 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 15804 395 SH SOLE 0 395 0 0 BRUKER CORP COM Stock 116794108 502 8 SH SOLE 0 8 0 0 NEW JERSEY RES CORP COM Stock 646025106 534 12 SH SOLE 0 12 0 0 LIQUIDITY SVCS INC COM Stock 53635B107 14582 1085 SH SOLE 0 1085 0 0 ACADIA RLTY TR COM SH BEN INT REIT 004239109 12262 785 SH SOLE 0 785 0 0 EMPLOYERS HLDGS INC COM Stock 292218104 17636 421 SH SOLE 0 421 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 119 9 SH SOLE 0 9 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 352 2 SH SOLE 0 2 0 0 ZUMIEZ INC COM Stock 989817101 7046 271 SH SOLE 0 271 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 2624 14 SH SOLE 0 14 0 0 VIATRIS INC COM Stock 92556V106 23359 2231 SH SOLE 0 2231 0 0 ULTRA CLEAN HLDGS INC COM Stock 90385V107 40249 1352 SH SOLE 0 1352 0 0 FIRST SOLAR INC COM Stock 336433107 2180 32 SH SOLE 0 32 0 0 INSTEEL INDS INC COM Stock 45774W108 9663 287 SH SOLE 0 287 0 0 CONCENTRIX CORP COM Stock 20602D101 678 5 SH SOLE 0 5 0 0 THE AARONS COMPANY INC COM Stock 00258W108 6504 447 SH SOLE 0 447 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 10388 217 SH SOLE 0 217 0 0 DESIGNER BRANDS INC CL A Stock 250565108 22293 1707 SH SOLE 0 1707 0 0 LTC PPTYS INC COM REIT 502175102 14665 382 SH SOLE 0 382 0 0 AIRBNB INC COM CL A Stock 009066101 2851 32 SH SOLE 0 32 0 0 STAG INDL INC COM REIT 85254J102 22542 730 SH SOLE 0 730 0 0 APARTMENT INCOME REIT CORP COM REIT 03750L109 208 5 SH SOLE 0 5 0 0 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 4790 80 SH SOLE 0 80 0 0 GENTEX CORP COM Stock 371901109 196 7 SH SOLE 0 7 0 0 CENTERSPACE COM REIT 15202L107 12722 156 SH SOLE 0 156 0 0 PACIRA BIOSCIENCES INC COM Stock 695127100 39702 681 SH SOLE 0 681 0 0 VIAD CORP COM Stock 92552R406 8670 314 SH SOLE 0 314 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 18070 103 SH SOLE 0 103 0 0 MODIVCARE INC COM Stock 60783X104 24252 287 SH SOLE 0 287 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 339366 4738 SH SOLE 0 4737 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 26043 1442 SH SOLE 0 1442 0 0 TREEHOUSE FOODS INC COM Stock 89469A104 16101 385 SH SOLE 0 385 0 0 NOVAVAX INC COM NEW Stock 670002401 1131 22 SH SOLE 0 22 0 0 XYLEM INC COM Stock 98419M100 3127 40 SH SOLE 0 40 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 676 10 SH SOLE 0 10 0 0 DIME CMNTY BANCSHARES INC COM Stock 25432X102 89 3 SH SOLE 0 3 0 0 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 12613 1675 SH SOLE 0 1675 0 0 THRYV HLDGS INC COM NEW Stock 886029206 134 6 SH SOLE 0 6 0 0 APTIV PLC SHS Stock G6095L109 5611 63 SH SOLE 0 63 0 0 PACER SWAN SOS MODERATE (JANUARY) ETF ETF 69374H550 200465 9686 SH SOLE 0 9686 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 107631 7862 SH SOLE 0 7862 0 0 SIRIUSPOINT LTD COM Stock G8192H106 298 55 SH SOLE 0 55 0 0 ROBLOX CORP CL A Stock 771049103 986 30 SH SOLE 0 30 0 0 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 232 2 SH SOLE 0 2 0 0 ARRIVAL COM NEW Stock L0423Q108 395 250 SH SOLE 0 250 0 0 PATHWARD FINANCIAL INC COM Stock 59100U108 29041 751 SH SOLE 0 751 0 0 HOPE BANCORP INC COM Stock 43940T109 28247 2041 SH SOLE 0 2041 0 0 PACER SWAN SOS MODERATE (APRIL) ETF ETF 69374H519 521846 25444 SH SOLE 0 25444 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 846 18 SH SOLE 0 18 0 0 TRACTOR SUPPLY CO COM Stock 892356106 40515 209 SH SOLE 0 209 0 0 APPLOVIN CORP COM CL A Stock 03831W108 895 26 SH SOLE 0 26 0 0 FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 89711 3811 SH SOLE 0 3811 0 0 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 328 8 SH SOLE 0 8 0 0 VITAL ENERGY INC COM Stock 516806205 13788 200 SH SOLE 0 200 0 0 ELECTRONIC ARTS INC COM Stock 285512109 123961 1019 SH SOLE 0 1019 0 0 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 3108 352 SH SOLE 0 352 0 0 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 28640 321 SH SOLE 0 321 0 0 BRINKER INTL INC COM Stock 109641100 6499 295 SH SOLE 0 295 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 63214 1873 SH SOLE 0 1873 0 0 PROSPERITY BANCSHARES INC COM Stock 743606105 751 11 SH SOLE 0 11 0 0 NEOGEN CORP COM Stock 640491106 482 20 SH SOLE 0 20 0 0 VISA INC COM CL A Stock 92826C839 1308743 6647 SH SOLE 0 6647 0 0 WENDYS CO COM Stock 95058W100 736 39 SH SOLE 0 39 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 1520 31 SH SOLE 0 31 0 0 PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493 97991 4820 SH SOLE 0 4820 0 0 HERSHEY CO COM Stock 427866108 15276 71 SH SOLE 0 71 0 0 LUCID GROUP INC COM Stock 549498103 1081 63 SH SOLE 0 63 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 1019 124 SH SOLE 0 124 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 260 6 SH SOLE 0 6 0 0 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 448 16 SH SOLE 0 16 0 0 BATH & BODY WORKS INC COM Stock 070830104 1588 59 SH SOLE 0 59 0 0 U S SILICA HLDGS INC COM Stock 90346E103 34865 3053 SH SOLE 0 3053 0 0 MATADOR RES CO COM Stock 576485205 280 6 SH SOLE 0 6 0 0 POST HLDGS INC COM Stock 737446104 329 4 SH SOLE 0 4 0 0 XOS INC COMMON STOCK Stock 98423B108 132 72 SH SOLE 0 72 0 0 WAFD INC COM Stock 938824109 360 12 SH SOLE 0 12 0 0 THOUGHTWORKS HOLDING INC COM Stock 88546E105 931 66 SH SOLE 0 66 0 0 PROTO LABS INC COM Stock 743713109 15117 316 SH SOLE 0 316 0 0 TRUSTMARK CORP COM Stock 898402102 14566 499 SH SOLE 0 499 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 8889 272 SH SOLE 0 272 0 0 YELP INC CL A Stock 985817105 500 18 SH SOLE 0 18 0 0 TITAN INTL INC ILL COM Stock 88830M102 40861 2706 SH SOLE 0 2706 0 0 KELLANOVA COM Stock 487836108 102088 1431 SH SOLE 0 1431 0 0 CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105 262 6 SH SOLE 0 6 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 499 37 SH SOLE 0 37 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 2230 58 SH SOLE 0 58 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 59029 2497 SH SOLE 0 2497 0 0 B. RILEY FINANCIAL INC COM Stock 05580M108 6253 148 SH SOLE 0 148 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 3413 349 SH SOLE 0 349 0 0 CIVITAS RESOURCES INC COM NEW Stock 17888H103 54434 1041 SH SOLE 0 1041 0 0 MULLEN AUTOMOTIVE INC COM Stock 62526P307 98 96 SH SOLE 0 96 0 0 MR COOPER GROUP INC COM Stock 62482R107 24763 674 SH SOLE 0 674 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 40986 208 SH SOLE 0 208 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 2460 102 SH SOLE 0 102 0 0 ENPHASE ENERGY INC COM Stock 29355A107 10348 53 SH SOLE 0 53 0 0 ONESPAN INC COM Stock 68287N100 22253 1870 SH SOLE 0 1870 0 0 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 1037 13 SH SOLE 0 13 0 0 CALAMP CORP COM Stock 128126109 5459 1309 SH SOLE 0 1309 0 0 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 84696 2316 SH SOLE 0 2316 0 0 BANC OF CALIFORNIA INC COM Stock 05990K106 10942 621 SH SOLE 0 621 0 0 KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 35907 454 SH SOLE 0 454 0 0 COSTAR GROUP INC COM Stock 22160N109 1208 20 SH SOLE 0 20 0 0 SPLUNK INC COM Stock 848637104 18223 206 SH SOLE 0 206 0 0 VERIS RESIDENTIAL INC COM REIT 554489104 18364 1387 SH SOLE 0 1387 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 34061 195 SH SOLE 0 195 0 0 TUPPERWARE BRANDS CORP COM Stock 899896104 11488 1812 SH SOLE 0 1812 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 108040 447 SH SOLE 0 447 0 0 SPIRE INC COM Stock 84857L101 595 8 SH SOLE 0 8 0 0 DOUGLAS ELLIMAN INC COM Stock 25961D105 96 20 SH SOLE 0 20 0 0 PHILLIPS 66 COM Stock 718546104 253267 3089 SH SOLE 0 3089 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 27537 207 SH SOLE 0 207 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 71845 281 SH SOLE 0 281 0 0 IRON MTN INC DEL COM REIT 46284V101 77709 1596 SH SOLE 0 1596 0 0 ATN INTL INC COM Stock 00215F107 13463 287 SH SOLE 0 287 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 7349 25 SH SOLE 0 25 0 0 DOORDASH INC CL A Stock 25809K105 1540 24 SH SOLE 0 24 0 0 CONSOLIDATED COMM HLDGS INC COM Stock 209034107 13832 1976 SH SOLE 0 1976 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 54970 960 SH SOLE 0 960 0 0 META PLATFORMS INC CL A Stock 30303M102 1037644 6435 SH SOLE 0 6435 0 0 RALPH LAUREN CORP CL A Stock 751212101 1883 21 SH SOLE 0 21 0 0 ZIMVIE INC COM Stock 98888T107 10871 679 SH SOLE 0 679 0 0 HANMI FINL CORP COM NEW Stock 410495204 25133 1120 SH SOLE 0 1120 0 0 INGREDION INC COM Stock 457187102 5025 57 SH SOLE 0 57 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 11577 913 SH SOLE 0 913 0 0 HEALTHCARE RLTY TR CL A COM REIT 42225P501 83339 2986 SH SOLE 0 2986 0 0 AVANTAX INC COM Stock 095229100 12811 694 SH SOLE 0 694 0 0 CAVCO INDS INC DEL COM Stock 149568107 27439 140 SH SOLE 0 140 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 21649 855 SH SOLE 0 855 0 0 ESAB CORPORATION COM Stock 29605J106 700 16 SH SOLE 0 16 0 0 MATSON INC COM Stock 57686G105 179066 2457 SH SOLE 0 2457 0 0 SERVICENOW INC COM Stock 81762P102 135523 285 SH SOLE 0 285 0 0 PACKAGING CORP AMER COM Stock 695156109 86488 629 SH SOLE 0 629 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 1124 15 SH SOLE 0 15 0 0 PDC ENERGY INC COM Stock 69327R101 678 11 SH SOLE 0 11 0 0 FIRST FINL BANCORP OH COM Stock 320209109 45939 2368 SH SOLE 0 2368 0 0 BLACK HILLS CORP COM Stock 092113109 509 7 SH SOLE 0 7 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 33683 260 SH SOLE 0 260 0 0 AUTONATION INC COM Stock 05329W102 2459 22 SH SOLE 0 22 0 0 ASPEN TECHNOLOGY INC COM Stock 29109X106 367 2 SH SOLE 0 2 0 0 CITY HLDG CO COM Stock 177835105 21807 273 SH SOLE 0 273 0 0 FIVE BELOW INC COM Stock 33829M101 2382 21 SH SOLE 0 21 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 291919 591 SH SOLE 0 591 0 0 TOLL BROTHERS INC COM Stock 889478103 758 17 SH SOLE 0 17 0 0 CHUYS HLDGS INC COM Stock 171604101 6454 324 SH SOLE 0 324 0 0 MSP RECOVERY INC CL A NEW Stock 553745100 218 102 SH SOLE 0 102 0 0 ALEXANDER & BALDWIN INC NEW COM REIT 014491104 50960 2839 SH SOLE 0 2839 0 0 ANI PHARMACEUTICALS INC COM Stock 00182C103 119 4 SH SOLE 0 4 0 0 BLOOMIN BRANDS INC COM Stock 094235108 36149 2175 SH SOLE 0 2175 0 0 MGP INGREDIENTS INC NEW COM Stock 55303J106 16815 168 SH SOLE 0 168 0 0 JABIL INC COM Stock 466313103 512 10 SH SOLE 0 10 0 0 EPAM SYS INC COM Stock 29414B104 4422 15 SH SOLE 0 15 0 0 OPENLANE INC COM Stock 48238T109 19984 1353 SH SOLE 0 1353 0 0 FMC CORP COM NEW Stock 302491303 4494 42 SH SOLE 0 42 0 0 O-I GLASS INC COM Stock 67098H104 22008 1572 SH SOLE 0 1572 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 68068 1590 SH SOLE 0 1590 0 0 TEXAS CAP BANCSHARES INC COM Stock 88224Q107 263 5 SH SOLE 0 5 0 0 PAR PAC HOLDINGS INC COM NEW Stock 69888T207 10399 667 SH SOLE 0 667 0 0 VECTOR GROUP LTD COM Stock 92240M108 17252 1643 SH SOLE 0 1643 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 232981 813 SH SOLE 0 813 0 0 GENTHERM INC COM Stock 37253A103 52424 840 SH SOLE 0 840 0 0 ELME COMMUNITIES SH BEN INT REIT 939653101 22802 1070 SH SOLE 0 1070 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 3589 95 SH SOLE 0 95 0 0 MONDELEZ INTL INC CL A Stock 609207105 527455 8495 SH SOLE 0 8495 0 0 NATIONAL BK HLDGS CORP CL A Stock 633707104 41140 1075 SH SOLE 0 1075 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 66551 393 SH SOLE 0 393 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 644 12 SH SOLE 0 12 0 0 KELLY SVCS INC CL A Stock 488152208 11839 597 SH SOLE 0 597 0 0 MERCURY SYS INC COM Stock 589378108 579 9 SH SOLE 0 9 0 0 MIDDLEBY CORP COM Stock 596278101 376 3 SH SOLE 0 3 0 0 SURMODICS INC COM Stock 868873100 15562 418 SH SOLE 0 418 0 0 BALCHEM CORP COM Stock 057665200 94840 731 SH SOLE 0 731 0 0 MANTECH INTERNATIONAL CORP CL A Stock 564563104 48584 509 SH SOLE 0 509 0 0 INNOSPEC INC COM Stock 45768S105 16763 175 SH SOLE 0 175 0 0 PENTAIR PLC SHS Stock G7S00T104 1282 28 SH SOLE 0 28 0 0 QUALYS INC COM Stock 74758T303 883 7 SH SOLE 0 7 0 0 BROADCOM INC COM Stock 11135F101 222987 459 SH SOLE 0 459 0 0 ANYWHERE REAL ESTATE INC COM Stock 75605Y106 12425 1264 SH SOLE 0 1264 0 0 SHUTTERSTOCK INC COM Stock 825690100 34959 610 SH SOLE 0 610 0 0 WORKDAY INC CL A Stock 98138H101 22054 158 SH SOLE 0 158 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 158 3 SH SOLE 0 3 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 21080 174 SH SOLE 0 174 0 0 UNIFIRST CORP MASS COM Stock 904708104 45456 264 SH SOLE 0 264 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 60675 5327 SH SOLE 0 5327 0 0 HCI GROUP INC COM Stock 40416E103 18973 280 SH SOLE 0 280 0 0 WEX INC COM Stock 96208T104 3422 22 SH SOLE 0 22 0 0 D R HORTON INC COM Stock 23331A109 34353 519 SH SOLE 0 519 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 4166 87 SH SOLE 0 87 0 0 METLIFE INC COM Stock 59156R108 201744 3213 SH SOLE 0 3213 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 13409 192 SH SOLE 0 192 0 0 FLOWERS FOODS INC COM Stock 343498101 1105 42 SH SOLE 0 42 0 0 MOODYS CORP COM Stock 615369105 14686 54 SH SOLE 0 54 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 28129 94 SH SOLE 0 94 0 0 PROVIDENT FINL SVCS INC COM Stock 74386T105 16628 747 SH SOLE 0 747 0 0 PIONEER NAT RES CO COM Stock 723787107 10708 48 SH SOLE 0 48 0 0 TIMKEN CO COM Stock 887389104 3342 63 SH SOLE 0 63 0 0 BARCLAYS PLC ADR ADR 06738E204 38342 5045 SH SOLE 0 5045 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 375 8 SH SOLE 0 8 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 0 0 SH SOLE 0 0 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 986 108 SH SOLE 0 108 0 0 SANMINA CORPORATION COM Stock 801056102 66471 1632 SH SOLE 0 1632 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 80473 952 SH SOLE 0 952 0 0 WD 40 CO COM Stock 929236107 35238 175 SH SOLE 0 175 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 51997 1178 SH SOLE 0 1178 0 0 BRINKS CO COM Stock 109696104 607 10 SH SOLE 0 10 0 0 CIRCOR INTL INC COM Stock 17273K109 6949 424 SH SOLE 0 424 0 0 COMMERCIAL METALS CO COM Stock 201723103 761 23 SH SOLE 0 23 0 0 HEXCEL CORP NEW COM Stock 428291108 942 18 SH SOLE 0 18 0 0 ENPRO INDS INC COM Stock 29355X107 53173 649 SH SOLE 0 649 0 0 TEREX CORP NEW COM Stock 880779103 95576 3492 SH SOLE 0 3492 0 0 CF INDS HLDGS INC COM Stock 125269100 2315 27 SH SOLE 0 27 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 46312 4436 SH SOLE 0 4436 0 0 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 20591 712 SH SOLE 0 712 0 0 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 32940 3417 SH SOLE 0 3417 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 3314 34 SH SOLE 0 34 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 6888 411 SH SOLE 0 411 0 0 SLM CORP COM Stock 78442P106 2088 131 SH SOLE 0 131 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 53864 194 SH SOLE 0 194 0 0 PERDOCEO ED CORP COM Stock 71363P106 8246 700 SH SOLE 0 700 0 0 EQUIFAX INC COM Stock 294429105 7677 42 SH SOLE 0 42 0 0 MOHAWK INDS INC COM Stock 608190104 1985 16 SH SOLE 0 16 0 0 NORTHERN TR CORP COM Stock 665859104 4149 43 SH SOLE 0 43 0 0 OMNICOM GROUP INC COM Stock 681919106 48089 756 SH SOLE 0 756 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 503 47 SH SOLE 0 47 0 0 KROGER CO COM Stock 501044101 15666 331 SH SOLE 0 331 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 15735 500 SH SOLE 0 500 0 0 CSG SYS INTL INC COM Stock 126349109 19217 322 SH SOLE 0 322 0 0 UNISYS CORP COM NEW Stock 909214306 12800 1064 SH SOLE 0 1064 0 0 ENBRIDGE INC COM Stock 29250N105 123695 2927 SH SOLE 0 2927 0 0 AES CORP COM Stock 00130H105 12459 593 SH SOLE 0 593 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 34941 629 SH SOLE 0 629 0 0 MILLERKNOLL INC COM Stock 600544100 0 0 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM Stock 67066G104 822586 5426 SH SOLE 0 5426 0 0 SCHOLASTIC CORP COM Stock 807066105 14424 401 SH SOLE 0 401 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 592143 11714 SH SOLE 0 11714 0 0 UNITED NAT FOODS INC COM Stock 911163103 70959 1801 SH SOLE 0 1801 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 3273 73 SH SOLE 0 73 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 19943 257 SH SOLE 0 257 0 0 BALL CORP COM Stock 058498106 10659 155 SH SOLE 0 155 0 0 CUMMINS INC COM Stock 231021106 278683 1440 SH SOLE 0 1440 0 0 EOG RES INC COM Stock 26875P101 16787 152 SH SOLE 0 152 0 0 FOOT LOCKER INC COM Stock 344849104 227 9 SH SOLE 0 9 0 0 GENUINE PARTS CO COM Stock 372460105 14248 107 SH SOLE 0 107 0 0 GRAINGER W W INC COM Stock 384802104 49533 109 SH SOLE 0 109 0 0 MOSAIC CO NEW COM Stock 61945C103 9635 204 SH SOLE 0 204 0 0 OWENS CORNING NEW COM Stock 690742101 1189 16 SH SOLE 0 16 0 0 ABBVIE INC COM Stock 00287Y109 6384383 41684 SH SOLE 0 41684 0 0 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 243 5 SH SOLE 0 5 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 1100 17 SH SOLE 0 17 0 0 CENTRAL PAC FINL CORP COM NEW Stock 154760409 13127 612 SH SOLE 0 612 0 0 WSFS FINL CORP COM Stock 929328102 10864 271 SH SOLE 0 271 0 0 S&P GLOBAL INC COM Stock 78409V104 551093 1635 SH SOLE 0 1635 0 0 KORN FERRY COM NEW Stock 500643200 83955 1447 SH SOLE 0 1447 0 0 OLYMPIC STEEL INC COM Stock 68162K106 9914 385 SH SOLE 0 385 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 165 3 SH SOLE 0 3 0 0 EPLUS INC COM Stock 294268107 24063 453 SH SOLE 0 453 0 0 AECOM COM Stock 00766T100 1174 18 SH SOLE 0 18 0 0 OPTION CARE HEALTH INC COM NEW Stock 68404L201 278 10 SH SOLE 0 10 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 1913 33 SH SOLE 0 33 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 78 2 SH SOLE 0 2 0 0 ARCBEST CORP COM Stock 03937C105 55100 783 SH SOLE 0 783 0 0 ALBANY INTL CORP CL A Stock 012348108 32383 411 SH SOLE 0 411 0 0 CASEYS GEN STORES INC COM Stock 147528103 1110 6 SH SOLE 0 6 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 10643 141 SH SOLE 0 141 0 0 COTERRA ENERGY INC COM Stock 127097103 15422 598 SH SOLE 0 598 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 2858 257 SH SOLE 0 257 0 0 INTERFACE INC COM Stock 458665304 276 22 SH SOLE 0 22 0 0 CURTISS WRIGHT CORP COM Stock 231561101 660 5 SH SOLE 0 5 0 0 ENVIRI CORP COM Stock 415864107 20242 2847 SH SOLE 0 2847 0 0 WORLD KINECT CORPORATION COM Stock 981475106 28296 1383 SH SOLE 0 1383 0 0 LENNOX INTL INC COM Stock 526107107 826 4 SH SOLE 0 4 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 661 10 SH SOLE 0 10 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 18585 350 SH SOLE 0 350 0 0 OWENS & MINOR INC NEW COM Stock 690732102 66108 2102 SH SOLE 0 2102 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 619 14 SH SOLE 0 14 0 0 RANGE RES CORP COM Stock 75281A109 421 17 SH SOLE 0 17 0 0 SM ENERGY CO COM Stock 78454L100 61200 1790 SH SOLE 0 1790 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 97236 1427 SH SOLE 0 1427 0 0 VALMONT INDS INC COM Stock 920253101 225 1 SH SOLE 0 1 0 0 NORTHFIELD BANCORP INC DEL COM Stock 66611T108 15388 1181 SH SOLE 0 1181 0 0 PTC INC COM Stock 69370C100 532 5 SH SOLE 0 5 0 0 SUNCOKE ENERGY INC COM Stock 86722A103 19231 2824 SH SOLE 0 2824 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 11792 39 SH SOLE 0 39 0 0 HEIDRICK & STRUGGLES INTL INC COM Stock 422819102 9740 301 SH SOLE 0 301 0 0 INVESCO LTD SHS Stock G491BT108 210 13 SH SOLE 0 13 0 0 CUSTOMERS BANCORP INC COM Stock 23204G100 17764 524 SH SOLE 0 524 0 0 CELANESE CORP DEL COM Stock 150870103 1058 9 SH SOLE 0 9 0 0 TRI POINTE HOMES INC COM Stock 87265H109 894 53 SH SOLE 0 53 0 0 ZOETIS INC CL A Stock 98978V103 185496 1079 SH SOLE 0 1079 0 0 BRISTOW GROUP INC COM Stock 11040G103 8190 350 SH SOLE 0 350 0 0 ARTIVION INC COM Stock 228903100 8723 462 SH SOLE 0 462 0 0 OMNICELL COM COM Stock 68213N109 67226 591 SH SOLE 0 591 0 0 MACYS INC COM Stock 55616P104 1246 68 SH SOLE 0 68 0 0 PRICESMART INC COM Stock 741511109 28724 401 SH SOLE 0 401 0 0 TRUSTCO BK CORP N Y COM NEW Stock 898349204 8358 271 SH SOLE 0 271 0 0 AMERICAN COASTAL INS CORP COM Stock 910710102 1248371 800238 SH SOLE 0 800237 0 0 PARK NATL CORP COM Stock 700658107 16975 140 SH SOLE 0 140 0 0 PBF ENERGY INC CL A Stock 69318G106 46983 1619 SH SOLE 0 1619 0 0 GLOBUS MED INC CL A Stock 379577208 898 16 SH SOLE 0 16 0 0 MATIV HOLDINGS INC COM Stock 808541106 19870 791 SH SOLE 0 791 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 32643 667 SH SOLE 0 667 0 0 LIVERAMP HLDGS INC COM Stock 53815P108 903 35 SH SOLE 0 35 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 654 16 SH SOLE 0 16 0 0 SPARTANNASH CO COM Stock 847215100 24076 798 SH SOLE 0 798 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 4333 21 SH SOLE 0 21 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 838 13 SH SOLE 0 13 0 0 ALAMO GROUP INC COM Stock 011311107 17930 154 SH SOLE 0 154 0 0 BLACKSTONE INC COM Stock 09260D107 2194181 24051 SH SOLE 0 24051 0 0 ABM INDS INC COM Stock 000957100 55013 1267 SH SOLE 0 1267 0 0 ALLETE INC COM NEW Stock 018522300 705 12 SH SOLE 0 12 0 0 ANSYS INC COM Stock 03662Q105 7897 33 SH SOLE 0 33 0 0 APTARGROUP INC COM Stock 038336103 86077 834 SH SOLE 0 834 0 0 BRADY CORP CL A Stock 104674106 60703 1285 SH SOLE 0 1285 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 5189 56 SH SOLE 0 56 0 0 FORWARD AIR CORP COM Stock 349853101 18392 200 SH SOLE 0 200 0 0 GRACO INC COM Stock 384109104 317784 5349 SH SOLE 0 5349 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 8009 63 SH SOLE 0 63 0 0 MATTHEWS INTL CORP CL A Stock 577128101 7626 266 SH SOLE 0 266 0 0 POLARIS INC COM Stock 731068102 596 6 SH SOLE 0 6 0 0 RLI CORP COM Stock 749607107 466 4 SH SOLE 0 4 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 50584 1531 SH SOLE 0 1531 0 0 SIMPSON MFG INC COM Stock 829073105 905 9 SH SOLE 0 9 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 1365 14 SH SOLE 0 14 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 108 3 SH SOLE 0 3 0 0 INDEPENDENT BANK GROUP INC COM Stock 45384B106 27232 401 SH SOLE 0 401 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 323585 3080 SH SOLE 0 3080 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 7574 38 SH SOLE 0 38 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 537 23 SH SOLE 0 23 0 0 VERISIGN INC COM Stock 92343E102 13554 81 SH SOLE 0 81 0 0 STRYKER CORPORATION COM Stock 863667101 27850 140 SH SOLE 0 140 0 0 OFG BANCORP COM Stock 67103X102 31699 1248 SH SOLE 0 1248 0 0 KAMAN CORP COM Stock 483548103 94 3 SH SOLE 0 3 0 0 QUALCOMM INC COM Stock 747525103 566565 4435 SH SOLE 0 4435 0 0 DMC GLOBAL INC COM Stock 23291C103 10097 560 SH SOLE 0 560 0 0 T-MOBILE US INC COM Stock 872590104 472639 3513 SH SOLE 0 3513 0 0 VOYA FINANCIAL INC COM Stock 929089100 1131 19 SH SOLE 0 19 0 0 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 10580 824 SH SOLE 0 824 0 0 FASTENAL CO COM Stock 311900104 6190 124 SH SOLE 0 124 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 69251 313 SH SOLE 0 313 0 0 RESMED INC COM Stock 761152107 9224 44 SH SOLE 0 44 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 18064 90 SH SOLE 0 90 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 1332 46 SH SOLE 0 46 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 1165 10 SH SOLE 0 10 0 0 DISCOVER FINL SVCS COM Stock 254709108 129953 1374 SH SOLE 0 1374 0 0 EQT CORP COM Stock 26884L109 1204 35 SH SOLE 0 35 0 0 MCDONALDS CORP COM Stock 580135101 3598523 14576 SH SOLE 0 14576 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 559 2 SH SOLE 0 2 0 0 OCEANEERING INTL INC COM Stock 675232102 11940 1118 SH SOLE 0 1118 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 349 2 SH SOLE 0 2 0 0 PLANTRONICS INC NEW COM Stock 727493108 37736 951 SH SOLE 0 951 0 0 TRIUMPH GROUP INC NEW COM Stock 896818101 11589 872 SH SOLE 0 872 0 0 NORDSTROM INC COM Stock 655664100 1733 82 SH SOLE 0 82 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 492 23 SH SOLE 0 23 0 0 AMETEK INC COM Stock 031100100 5495 50 SH SOLE 0 50 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 3001 322 SH SOLE 0 322 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 17962 191 SH SOLE 0 191 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 2527 19 SH SOLE 0 19 0 0 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 23871 505 SH SOLE 0 505 0 0 CITRIX SYS INC COM Stock 177376100 8357 86 SH SOLE 0 86 0 0 AAR CORP COM Stock 000361105 18368 439 SH SOLE 0 439 0 0 DOVER CORP COM Stock 260003108 12739 105 SH SOLE 0 105 0 0 CISCO SYS INC COM Stock 17275R102 322486 7563 SH SOLE 0 7563 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 5994 121 SH SOLE 0 121 0 0 TAPESTRY INC COM Stock 876030107 2991 98 SH SOLE 0 98 0 0 FOSSIL GROUP INC COM Stock 34988V106 6602 1277 SH SOLE 0 1277 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 56263 540 SH SOLE 0 540 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 29851 2086 SH SOLE 0 2086 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 4176993 64599 SH SOLE 0 64599 0 0 APA CORPORATION COM Stock 03743Q108 2094 60 SH SOLE 0 60 0 0 LENNAR CORP CL B Stock 526057302 4168 71 SH SOLE 0 71 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 45882 600 SH SOLE 0 600 0 0 GOGO INC COM Stock 38046C109 9374 579 SH SOLE 0 579 0 0 AUTODESK INC COM Stock 052769106 15304 89 SH SOLE 0 89 0 0 JETBLUE AWYS CORP COM Stock 477143101 711 85 SH SOLE 0 85 0 0 CYTOKINETICS INC COM NEW Stock 23282W605 80191 2041 SH SOLE 0 2041 0 0 CDW CORP COM Stock 12514G108 5672 36 SH SOLE 0 36 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 36179 2555 SH SOLE 0 2555 0 0 NEWS CORP NEW CL B Stock 65249B208 4211 265 SH SOLE 0 265 0 0 NEWS CORP NEW CL A Stock 65249B109 9395 603 SH SOLE 0 603 0 0 AT&T INC COM Stock 00206R102 173172 8262 SH SOLE 0 8262 0 0 WISDOMTREE INC COM Stock 97717P104 28027 5528 SH SOLE 0 5528 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 506 29 SH SOLE 0 29 0 0 SHOE CARNIVAL INC COM Stock 824889109 8990 416 SH SOLE 0 416 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 5759 100 SH SOLE 0 100 0 0 EXTREME NETWORKS COM Stock 30226D106 8438 946 SH SOLE 0 946 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 805 10 SH SOLE 0 10 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 974 47 SH SOLE 0 47 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 21526 183 SH SOLE 0 183 0 0 HENRY SCHEIN INC COM Stock 806407102 1842 24 SH SOLE 0 24 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 17446 274 SH SOLE 0 274 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 237319 3224 SH SOLE 0 3224 0 0 EVERTEC INC COM Stock 30040P103 35810 971 SH SOLE 0 971 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 122592 1164 SH SOLE 0 1164 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 389018 1856 SH SOLE 0 1856 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 607 6 SH SOLE 0 6 0 0 COMMVAULT SYS INC COM Stock 204166102 377 6 SH SOLE 0 6 0 0 PREDICTIVE ONCOLOGY INC COM Stock 74039M200 49 119 SH SOLE 0 119 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 652 7 SH SOLE 0 7 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 9673 102 SH SOLE 0 102 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 56285 704 SH SOLE 0 704 0 0 U S PHYSICAL THERAPY COM Stock 90337L108 23587 216 SH SOLE 0 216 0 0 FORRESTER RESH INC COM Stock 346563109 6602 138 SH SOLE 0 138 0 0 NV5 GLOBAL INC COM Stock 62945V109 700 6 SH SOLE 0 6 0 0 NETAPP INC COM Stock 64110D104 5806 89 SH SOLE 0 89 0 0 RE MAX HLDGS INC CL A Stock 75524W108 10274 419 SH SOLE 0 419 0 0 BANCFIRST CORP COM Stock 05945F103 25363 265 SH SOLE 0 265 0 0 VEEVA SYS INC CL A COM Stock 922475108 1782 9 SH SOLE 0 9 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 89489 191 SH SOLE 0 191 0 0 RINGCENTRAL INC CL A Stock 76680R206 0 0 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1297 14 SH SOLE 0 14 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 22369 190 SH SOLE 0 190 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 748 37 SH SOLE 0 37 0 0 WIX COM LTD SHS Stock M98068105 74727 1140 SH SOLE 0 1140 0 0 LGI HOMES INC COM Stock 50187T106 37367 430 SH SOLE 0 430 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 11221 82 SH SOLE 0 81 0 0 NMI HLDGS INC CL A Stock 629209305 29287 1759 SH SOLE 0 1759 0 0 ESSENT GROUP LTD COM Stock G3198U102 817 21 SH SOLE 0 21 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 2453 9 SH SOLE 0 9 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 610259 10112 SH SOLE 0 10112 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 462942 1221 SH SOLE 0 1221 0 0 KONTOOR BRANDS INC COM Stock 50050N103 26629 798 SH SOLE 0 798 0 0 ALLEGION PLC ORD SHS Stock G0176J109 2448 25 SH SOLE 0 25 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 1320 15 SH SOLE 0 15 0 0 THE CIGNA GROUP COM Stock 125523100 769742 2921 SH SOLE 0 2921 0 0 HILLTOP HOLDINGS INC COM Stock 432748101 800 30 SH SOLE 0 30 0 0 FEDERATED HERMES INC CL B Stock 314211103 381 12 SH SOLE 0 12 0 0 ONEOK INC NEW COM Stock 682680103 8658 156 SH SOLE 0 156 0 0 RESOURCES CONNECTION INC COM Stock 76122Q105 163 8 SH SOLE 0 8 0 0 ROSS STORES INC COM Stock 778296103 4424 63 SH SOLE 0 63 0 0 USANA HEALTH SCIENCES INC COM Stock 90328M107 10492 145 SH SOLE 0 145 0 0 MASIMO CORP COM Stock 574795100 1699 13 SH SOLE 0 13 0 0 CHART INDS INC COM Stock 16115Q308 335 2 SH SOLE 0 2 0 0 MOVADO GROUP INC COM Stock 624580106 93 3 SH SOLE 0 3 0 0 THE ODP CORP COM Stock 88337F105 34957 1156 SH SOLE 0 1156 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 156 1 SH SOLE 0 1 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 637 47 SH SOLE 0 47 0 0 WELLS FARGO CO NEW COM Stock 949746101 135998 3472 SH SOLE 0 3472 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 37796 707 SH SOLE 0 707 0 0 UNION PAC CORP COM Stock 907818108 779538 3655 SH SOLE 0 3655 0 0 CINTAS CORP COM Stock 172908105 19797 53 SH SOLE 0 53 0 0 DONALDSON INC COM Stock 257651109 1059 22 SH SOLE 0 22 0 0 ECOLAB INC COM Stock 278865100 267699 1741 SH SOLE 0 1741 0 0 CARMAX INC COM Stock 143130102 6605 73 SH SOLE 0 73 0 0 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 25905 699 SH SOLE 0 699 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 13514 411 SH SOLE 0 411 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 6205 29 SH SOLE 0 29 0 0 SALESFORCE INC COM Stock 79466L302 400222 2425 SH SOLE 0 2425 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 6612 232 SH SOLE 0 232 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 22419 386 SH SOLE 0 386 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 18232 219 SH SOLE 0 219 0 0 PITNEY BOWES INC COM Stock 724479100 7598 2099 SH SOLE 0 2099 0 0 SLEEP NUMBER CORP COM Stock 83125X103 22903 740 SH SOLE 0 740 0 0 SCRIPPS E W CO OHIO CL A NEW Stock 811054402 14927 1197 SH SOLE 0 1197 0 0 COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 12938 3450 SH SOLE 0 3450 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 34936 73 SH SOLE 0 73 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 5995 53 SH SOLE 0 53 0 0 EDGEWELL PERS CARE CO COM Stock 28035Q102 345 10 SH SOLE 0 10 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 30140 1052 SH SOLE 0 1052 0 0 IDEXX LABS INC COM Stock 45168D104 370722 1057 SH SOLE 0 1057 0 0 REPUBLIC SVCS INC COM Stock 760759100 9423 72 SH SOLE 0 72 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 393335 724 SH SOLE 0 724 0 0 TORO CO COM Stock 891092108 379 5 SH SOLE 0 5 0 0 MGIC INVT CORP WIS COM Stock 552848103 428 34 SH SOLE 0 34 0 0 SEAGEN INC COM Stock 81181C104 1239 7 SH SOLE 0 7 0 0 M D C HLDGS INC COM Stock 552676108 47399 1467 SH SOLE 0 1467 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 791638 1841 SH SOLE 0 1841 0 0 AMERICAN WOODMARK CORPORATION COM Stock 030506109 450 10 SH SOLE 0 10 0 0 CORVEL CORP COM Stock 221006109 31663 215 SH SOLE 0 215 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 573 5 SH SOLE 0 5 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2810911 24961 SH SOLE 0 24961 0 0 M/I HOMES INC COM Stock 55305B101 20980 529 SH SOLE 0 529 0 0 STEWART INFORMATION SVCS CORP COM Stock 860372101 24079 484 SH SOLE 0 484 0 0 POWER INTEGRATIONS INC COM Stock 739276103 525 7 SH SOLE 0 7 0 0 SCANSOURCE INC COM Stock 806037107 125 4 SH SOLE 0 4 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 21175 599 SH SOLE 0 599 0 0 WESTAMERICA BANCORPORATION COM Stock 957090103 38851 698 SH SOLE 0 698 0 0 WINNEBAGO INDS INC COM Stock 974637100 19424 400 SH SOLE 0 400 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 6567 157 SH SOLE 0 157 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 35136 537 SH SOLE 0 537 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2990 86 SH SOLE 0 86 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 21480 6085 SH SOLE 0 6085 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 3072 8 SH SOLE 0 8 0 0 CHEVRON CORP NEW COM Stock 166764100 2438219 16841 SH SOLE 0 16840 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 310039 2915 SH SOLE 0 2915 0 0 ALBEMARLE CORP COM Stock 012653101 14629 70 SH SOLE 0 70 0 0 CONOCOPHILLIPS COM Stock 20825C104 401361 4469 SH SOLE 0 4469 0 0 BRUNSWICK CORP COM Stock 117043109 458 7 SH SOLE 0 7 0 0 CINCINNATI FINL CORP COM Stock 172062101 1785 15 SH SOLE 0 15 0 0 CAMPBELL SOUP CO COM Stock 134429109 33251 692 SH SOLE 0 692 0 0 DANAHER CORPORATION COM Stock 235851102 703011 2773 SH SOLE 0 2773 0 0 KOHLS CORP COM Stock 500255104 714 20 SH SOLE 0 20 0 0 M & T BK CORP COM Stock 55261F104 9404 59 SH SOLE 0 59 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 1780 100 SH SOLE 0 100 0 0 REVVITY INC COM Stock 714046109 12800 90 SH SOLE 0 90 0 0 TJX COS INC NEW COM Stock 872540109 446353 7992 SH SOLE 0 7992 0 0 BANK AMERICA CORP COM Stock 060505104 2535607 81452 SH SOLE 0 81452 0 0 BERKSHIRE HILLS BANCORP INC COM Stock 084680107 53107 2144 SH SOLE 0 2144 0 0 ONE GAS INC COM Stock 68235P108 2679 33 SH SOLE 0 33 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 40999 241 SH SOLE 0 241 0 0 FIRST FINL BANKSHARES INC COM Stock 32020R109 1060 27 SH SOLE 0 27 0 0 TERADATA CORP DEL COM Stock 88076W103 481 13 SH SOLE 0 13 0 0 EAGLE PHARMACEUTICALS INC COM Stock 269796108 16484 371 SH SOLE 0 371 0 0 INSTALLED BLDG PRODS INC COM Stock 45780R101 29854 359 SH SOLE 0 359 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 61164 6418 SH SOLE 0 6418 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 22310 480 SH SOLE 0 480 0 0 GANNETT CO INC COM Stock 36472T109 10057 3468 SH SOLE 0 3468 0 0 INOGEN INC COM Stock 45780L104 7375 305 SH SOLE 0 305 0 0 XENCOR INC COM Stock 98401F105 25865 945 SH SOLE 0 945 0 0 WALMART INC COM Stock 931142103 283646 2333 SH SOLE 0 2333 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 73060 2690 SH SOLE 0 2690 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 412761 2923 SH SOLE 0 2923 0 0 ORACLE CORP COM Stock 68389X105 1526729 21851 SH SOLE 0 21851 0 0 SOUTHSIDE BANCSHARES INC COM Stock 84470P109 15267 408 SH SOLE 0 408 0 0 RTX CORPORATION COM Stock 75513E101 370867 3859 SH SOLE 0 3858 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 136279 3272 SH SOLE 0 3272 0 0 KNOWLES CORP COM Stock 49926D109 6811 393 SH SOLE 0 393 0 0 TEXAS INSTRS INC COM Stock 882508104 818444 5327 SH SOLE 0 5326 0 0 TARGET CORP COM Stock 87612E106 549287 3889 SH SOLE 0 3889 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 114413 1125 SH SOLE 0 1125 0 0 PFIZER INC COM Stock 717081103 1091830 20825 SH SOLE 0 20824 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1348911 12259 SH SOLE 0 12259 0 0 MORGAN STANLEY COM NEW Stock 617446448 103761 1364 SH SOLE 0 1364 0 0 3M CO COM Stock 88579Y101 234740 1814 SH SOLE 0 1813 0 0 KLA CORP COM NEW Stock 482480100 12763 40 SH SOLE 0 40 0 0 METHODE ELECTRS INC COM Stock 591520200 29262 790 SH SOLE 0 790 0 0 HP INC COM Stock 40434L105 27961 853 SH SOLE 0 853 0 0 A10 NETWORKS INC COM Stock 002121101 101 7 SH SOLE 0 7 0 0 EHEALTH INC COM Stock 28238P109 9311 998 SH SOLE 0 998 0 0 GILEAD SCIENCES INC COM Stock 375558103 109218 1767 SH SOLE 0 1767 0 0 ENERSYS COM Stock 29275Y102 708 12 SH SOLE 0 12 0 0 8X8 INC NEW COM Stock 282914100 479 93 SH SOLE 0 93 0 0 NETSCOUT SYS INC COM Stock 64115T104 33139 979 SH SOLE 0 979 0 0 CATERPILLAR INC COM Stock 149123101 757406 4237 SH SOLE 0 4237 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 3638 126 SH SOLE 0 126 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1892144 865 SH SOLE 0 865 0 0 BEST BUY INC COM Stock 086516101 1630 25 SH SOLE 0 25 0 0 AMERICAN EXPRESS CO COM Stock 025816109 518023 3737 SH SOLE 0 3737 0 0 RENASANT CORP COM Stock 75970E107 12475 433 SH SOLE 0 433 0 0 AMGEN INC COM Stock 031162100 625533 2571 SH SOLE 0 2571 0 0 STIFEL FINL CORP COM Stock 860630102 1064 19 SH SOLE 0 19 0 0 CLEAN HARBORS INC COM Stock 184496107 964 11 SH SOLE 0 11 0 0 APPLIED MATLS INC COM Stock 038222105 519860 5714 SH SOLE 0 5714 0 0 WOODWARD INC COM Stock 980745103 555 6 SH SOLE 0 6 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 84451 1195 SH SOLE 0 1195 0 0 ALLY FINL INC COM Stock 02005N100 4725 141 SH SOLE 0 141 0 0 ANALOG DEVICES INC COM Stock 032654105 26004 178 SH SOLE 0 178 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 108967 389 SH SOLE 0 389 0 0 TYSON FOODS INC CL A Stock 902494103 16954 197 SH SOLE 0 197 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 148 8 SH SOLE 0 8 0 0 VANGUARD UTILITIES ETF ETF 92204A876 3047 20 SH SOLE 0 20 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 659 9 SH SOLE 0 9 0 0 NAVIENT CORPORATION COM Stock 63938C108 2392 171 SH SOLE 0 171 0 0 QUIDELORTHO CORP COM Stock 219798105 389 4 SH SOLE 0 4 0 0 TRANSDIGM GROUP INC COM Stock 893641100 245258 457 SH SOLE 0 457 0 0 HUMANA INC COM Stock 444859102 166633 356 SH SOLE 0 356 0 0 DRIL-QUIP INC COM Stock 262037104 24587 953 SH SOLE 0 953 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 525 3 SH SOLE 0 3 0 0 MARTEN TRANS LTD COM Stock 573075108 12312 732 SH SOLE 0 732 0 0 DORIAN LPG LTD SHS USD Stock Y2106R110 122 8 SH SOLE 0 8 0 0 QUANEX BLDG PRODS CORP COM Stock 747619104 7553 332 SH SOLE 0 332 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 48392 2076 SH SOLE 0 2076 0 0 REDWOOD TRUST INC COM REIT 758075402 24348 3158 SH SOLE 0 3158 0 0 WILLIAMS COS INC COM Stock 969457100 13358 428 SH SOLE 0 428 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 55037 3073 SH SOLE 0 3073 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 11453 225 SH SOLE 0 225 0 0 DIGI INTL INC COM Stock 253798102 11844 489 SH SOLE 0 489 0 0 GLOBAL PARTNERS LP COM UNITS Stock 37946R109 1269 54 SH SOLE 0 54 0 0 NOW INC COM Stock 67011P100 15648 1600 SH SOLE 0 1600 0 0 CARETRUST REIT INC COM REIT 14174T107 48018 2604 SH SOLE 0 2604 0 0 ARISTA NETWORKS INC COM Stock 040413106 5906 63 SH SOLE 0 63 0 0 CANADIAN NATL RY CO COM Stock 136375102 94137 837 SH SOLE 0 837 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 4628 38 SH SOLE 0 38 0 0 TRINSEO PLC SHS Stock G9059U107 34614 900 SH SOLE 0 900 0 0 RAYONIER ADVANCED MATLS INC COM Stock 75508B104 5727 2186 SH SOLE 0 2186 0 0 CALAVO GROWERS INC COM Stock 128246105 125 3 SH SOLE 0 3 0 0 BANK MONTREAL QUE COM Stock 063671101 105210 1094 SH SOLE 0 1094 0 0 AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 47140 1355 SH SOLE 0 1355 0 0 TRUEBLUE INC COM Stock 89785X101 13443 751 SH SOLE 0 751 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 14347 100 SH SOLE 0 100 0 0 DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 113621 23283 SH SOLE 0 23283 0 0 NATIONAL PRESTO INDS INC COM Stock 637215104 9649 147 SH SOLE 0 147 0 0 TIMKENSTEEL CORPORATION COM Stock 887399103 25764 1377 SH SOLE 0 1377 0 0 VERITIV CORP COM Stock 923454102 53624 494 SH SOLE 0 494 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4776 47 SH SOLE 0 46 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 31 1 SH SOLE 0 0 0 0 TRUPANION INC COM Stock 898202106 542 9 SH SOLE 0 9 0 0 SAGE THERAPEUTICS INC COM Stock 78667J108 0 0 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 4189 66 SH SOLE 0 66 0 0 EL POLLO LOCO HLDGS INC COM Stock 268603107 7537 766 SH SOLE 0 766 0 0 CATALENT INC COM Stock 148806102 751 7 SH SOLE 0 7 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 2072 75 SH SOLE 0 75 0 0 HEALTHEQUITY INC COM Stock 42226A107 1105 18 SH SOLE 0 18 0 0 EATON CORP PLC SHS Stock G29183103 17261 137 SH SOLE 0 137 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 1282 53 SH SOLE 0 53 0 0 CALLON PETE CO DEL COM Stock 13123X508 31046 792 SH SOLE 0 792 0 0 B & G FOODS INC NEW COM Stock 05508R106 33887 1425 SH SOLE 0 1425 0 0 AXON ENTERPRISE INC COM Stock 05464C101 186 2 SH SOLE 0 2 0 0 AAON INC COM PAR $0.004 Stock 000360206 47696 871 SH SOLE 0 871 0 0 TRIMBLE INC COM Stock 896239100 116 2 SH SOLE 0 2 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 51014 573 SH SOLE 0 573 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 30081 472 SH SOLE 0 472 0 0 STORE CAP CORP COM REIT 862121100 76154 2920 SH SOLE 0 2920 0 0 BJS RESTAURANTS INC COM Stock 09180C106 7957 367 SH SOLE 0 367 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 1035 29 SH SOLE 0 29 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 230094 10983 SH SOLE 0 10983 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 144682 6976 SH SOLE 0 6976 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 27033 1226 SH SOLE 0 1226 0 0 CDK GLOBAL INC COM Stock 12508E101 194598 3553 SH SOLE 0 3553 0 0 HARMONIC INC COM Stock 413160102 7491 864 SH SOLE 0 864 0 0 MARCUS & MILLICHAP INC COM Stock 566324109 10801 292 SH SOLE 0 292 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 22758A105 8282 409 SH SOLE 0 409 0 0 BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 90 5 SH SOLE 0 5 0 0 DAVE & BUSTERS ENTMT INC COM Stock 238337109 22618 690 SH SOLE 0 690 0 0 VERITEX HLDGS INC COM Stock 923451108 15186 519 SH SOLE 0 519 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 11717 85 SH SOLE 0 85 0 0 AVANOS MED INC COM Stock 05350V106 1012 37 SH SOLE 0 37 0 0 CANADIAN SOLAR INC COM Stock 136635109 3114 100 SH SOLE 0 100 0 0 ISHARES MSCI BIC ETF ETF 464286657 8538 231 SH SOLE 0 231 0 0 CENTURY CMNTYS INC COM Stock 156504300 22845 508 SH SOLE 0 508 0 0 ADTRAN HOLDINGS INC COM Stock 00486H105 8835 504 SH SOLE 0 504 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 3747 33 SH SOLE 0 33 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 11795 102 SH SOLE 0 102 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 272 30 SH SOLE 0 30 0 0 ENERPAC TOOL GROUP CORP CL A COM Stock 292765104 12401 652 SH SOLE 0 652 0 0 ALLIANT ENERGY CORP COM Stock 018802108 7561 129 SH SOLE 0 129 0 0 AMEDISYS INC COM Stock 023436108 841 8 SH SOLE 0 8 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 430 6 SH SOLE 0 6 0 0 AMER STATES WTR CO COM Stock 029899101 70017 859 SH SOLE 0 859 0 0 TRIUMPH FINANCIAL INC COM Stock 89679E300 438 7 SH SOLE 0 7 0 0 ANIKA THERAPEUTICS INC COM Stock 035255108 22833 1023 SH SOLE 0 1023 0 0 PLUG POWER INC COM NEW Stock 72919P202 11483 693 SH SOLE 0 693 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 23842 520 SH SOLE 0 520 0 0 ASSOCIATED BANC CORP COM Stock 045487105 2027 111 SH SOLE 0 111 0 0 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 12339 225 SH SOLE 0 225 0 0 ENOVA INTL INC COM Stock 29357K103 22508 781 SH SOLE 0 781 0 0 BADGER METER INC COM Stock 056525108 64793 801 SH SOLE 0 801 0 0 PARK AEROSPACE CORP COM Stock 70014A104 115 9 SH SOLE 0 9 0 0 BOISE CASCADE CO DEL COM Stock 09739D100 37419 629 SH SOLE 0 629 0 0 BORGWARNER INC COM Stock 099724106 1402 42 SH SOLE 0 42 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 9123 90 SH SOLE 0 90 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 27027 547 SH SOLE 0 547 0 0 CARA THERAPEUTICS INC COM Stock 140755109 301 33 SH SOLE 0 33 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 18309 656 SH SOLE 0 656 0 0 TOMPKINS FINL CORP COM Stock 890110109 13843 192 SH SOLE 0 192 0 0 CENTURY ALUM CO COM Stock 156431108 5071 688 SH SOLE 0 688 0 0 CIENA CORP COM NEW Stock 171779309 1462 32 SH SOLE 0 32 0 0 EXLSERVICE HOLDINGS INC COM Stock 302081104 73370 498 SH SOLE 0 498 0 0 VANDA PHARMACEUTICALS INC COM Stock 921659108 8600 789 SH SOLE 0 789 0 0 NNN REIT INC COM REIT 637417106 4343 101 SH SOLE 0 101 0 0 COMMUNITY BK SYS INC COM Stock 203607106 75620 1195 SH SOLE 0 1195 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 19323 546 SH SOLE 0 546 0 0 COMPUTER PROGRAMS & SYS INC COM Stock 205306103 6234 195 SH SOLE 0 195 0 0 CRANE NXT CO COM Stock 224441105 963 11 SH SOLE 0 11 0 0 WOLFSPEED INC COM Stock 977852102 381 6 SH SOLE 0 6 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 21119 729 SH SOLE 0 729 0 0 DYCOM INDS INC COM Stock 267475101 465 5 SH SOLE 0 5 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 36974 237 SH SOLE 0 237 0 0 EMCOR GROUP INC COM Stock 29084Q100 309 3 SH SOLE 0 3 0 0 INTER PARFUMS INC COM Stock 458334109 33535 459 SH SOLE 0 459 0 0 ENCORE WIRE CORP COM Stock 292562105 24006 231 SH SOLE 0 231 0 0 EBIX INC COM NEW Stock 278715206 6540 387 SH SOLE 0 387 0 0 EURONET WORLDWIDE INC COM Stock 298736109 1006 10 SH SOLE 0 10 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 1792 7 SH SOLE 0 7 0 0 EXELIXIS INC COM Stock 30161Q104 1332 64 SH SOLE 0 64 0 0 EZCORP INC CL A NON VTG Stock 302301106 10950 1458 SH SOLE 0 1458 0 0 FARO TECHNOLOGIES INC COM Stock 311642102 7245 235 SH SOLE 0 235 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 159 3 SH SOLE 0 3 0 0 FLOWSERVE CORP COM Stock 34354P105 487 17 SH SOLE 0 17 0 0 FLUOR CORP NEW COM Stock 343412102 292 12 SH SOLE 0 12 0 0 FORMFACTOR INC COM Stock 346375108 29706 767 SH SOLE 0 767 0 0 FRESH DEL MONTE PRODUCE INC ORD Stock G36738105 12521 424 SH SOLE 0 424 0 0 GARTNER INC COM Stock 366651107 6771 28 SH SOLE 0 28 0 0 GATX CORP COM Stock 361448103 847 9 SH SOLE 0 9 0 0 GRANITE CONSTR INC COM Stock 387328107 25090 861 SH SOLE 0 861 0 0 GREENBRIER COS INC COM Stock 393657101 108 3 SH SOLE 0 3 0 0 HELMERICH & PAYNE INC COM Stock 423452101 83364 1936 SH SOLE 0 1936 0 0 HUB GROUP INC CL A Stock 443320106 60157 848 SH SOLE 0 848 0 0 IDACORP INC COM Stock 451107106 3813 36 SH SOLE 0 36 0 0 COHERUS BIOSCIENCES INC COM Stock 19249H103 25745 3556 SH SOLE 0 3556 0 0 INSIGHT ENTERPRISES INC COM Stock 45765U103 49266 571 SH SOLE 0 571 0 0 SAUL CTRS INC COM REIT 804395101 27512 584 SH SOLE 0 584 0 0 JAMES RIV GROUP LTD COM Stock G5005R107 8400 339 SH SOLE 0 339 0 0 KENNAMETAL INC COM Stock 489170100 534 23 SH SOLE 0 23 0 0 LAM RESEARCH CORP COM Stock 512807108 524165 1230 SH SOLE 0 1230 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 1067 22 SH SOLE 0 22 0 0 LITTELFUSE INC COM Stock 537008104 1016 4 SH SOLE 0 4 0 0 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN ETF 870297801 895637 105369 SH SOLE 0 105369 0 0 MEDIFAST INC COM Stock 58470H101 42059 233 SH SOLE 0 233 0 0 MERIDIAN BIOSCIENCE INC COM Stock 589584101 23697 779 SH SOLE 0 779 0 0 MURPHY USA INC COM Stock 626755102 233 1 SH SOLE 0 1 0 0 MINERALS TECHNOLOGIES INC COM Stock 603158106 736 12 SH SOLE 0 12 0 0 MKS INSTRS INC COM Stock 55306N104 718 7 SH SOLE 0 7 0 0 MYERS INDS INC COM Stock 628464109 8115 357 SH SOLE 0 357 0 0 ONTO INNOVATION INC COM Stock 683344105 50143 719 SH SOLE 0 719 0 0 NETGEAR INC COM Stock 64111Q104 7427 401 SH SOLE 0 401 0 0 QORVO INC COM Stock 74736K101 17072 181 SH SOLE 0 181 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 404340 4095 SH SOLE 0 4095 0 0 NRG ENERGY INC COM NEW Stock 629377508 6374 167 SH SOLE 0 167 0 0 NUCOR CORP COM Stock 670346105 4385 42 SH SOLE 0 42 0 0 NUVASIVE INC COM Stock 670704105 246 5 SH SOLE 0 5 0 0 ORTHOFIX MED INC COM Stock 68752M108 94 4 SH SOLE 0 4 0 0 PAPA JOHNS INTL INC COM Stock 698813102 167 2 SH SOLE 0 2 0 0 HILLENBRAND INC COM Stock 431571108 17900 437 SH SOLE 0 437 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 6643 27 SH SOLE 0 27 0 0 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 920 20 SH SOLE 0 20 0 0 PETMED EXPRESS INC COM Stock 716382106 9791 492 SH SOLE 0 492 0 0 PROGRESS SOFTWARE CORP COM Stock 743312100 40951 904 SH SOLE 0 904 0 0 QUAKER HOUGHTON COM Stock 747316107 49790 333 SH SOLE 0 333 0 0 UPBOUND GROUP INC COM Stock 76009N100 27522 1415 SH SOLE 0 1415 0 0 ROBERT HALF INC. COM Stock 770323103 1947 26 SH SOLE 0 26 0 0 ROGERS CORP COM Stock 775133101 93304 356 SH SOLE 0 356 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 27231 69 SH SOLE 0 69 0 0 ROYAL GOLD INC COM Stock 780287108 11319 106 SH SOLE 0 106 0 0 SANDERSON FARMS INC COM Stock 800013104 216 1 SH SOLE 0 1 0 0 SELECT MED HLDGS CORP COM Stock 81619Q105 42162 1785 SH SOLE 0 1785 0 0 SERVICE CORP INTL COM Stock 817565104 899 13 SH SOLE 0 13 0 0 CEVA INC COM Stock 157210105 14934 445 SH SOLE 0 445 0 0 SYNOPSYS INC COM Stock 871607107 12148 40 SH SOLE 0 40 0 0 URBAN EDGE PPTYS COM REIT 91704F104 1384 91 SH SOLE 0 91 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 4173 46 SH SOLE 0 46 0 0 TRINITY INDS INC COM Stock 896522109 218 9 SH SOLE 0 9 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 228953 1451 SH SOLE 0 1451 0 0 VEECO INSTRS INC DEL COM Stock 922417100 7973 411 SH SOLE 0 411 0 0 VICOR CORP COM Stock 925815102 109 2 SH SOLE 0 2 0 0 EQUINIX INC COM REIT 29444U700 74010 113 SH SOLE 0 112 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 907984 11792 SH SOLE 0 11792 0 0 SHAKE SHACK INC CL A Stock 819047101 63444 1607 SH SOLE 0 1607 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 222464 1023 SH SOLE 0 1023 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 102873 5403 SH SOLE 0 5403 0 0 REALTY INCOME CORP COM REIT 756109104 16178 237 SH SOLE 0 237 0 0 VISTA OUTDOOR INC COM Stock 928377100 22125 793 SH SOLE 0 793 0 0 ALTRIA GROUP INC COM Stock 02209S103 175910 4211 SH SOLE 0 4211 0 0 LOEWS CORP COM Stock 540424108 3615 61 SH SOLE 0 61 0 0 DOMINION ENERGY INC COM Stock 25746U109 112692 1412 SH SOLE 0 1412 0 0 CITIGROUP INC COM NEW Stock 172967424 30583 665 SH SOLE 0 665 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 496818 5823 SH SOLE 0 5823 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 5356 36 SH SOLE 0 36 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 16645 1716 SH SOLE 0 1716 0 0 MERCER INTL INC COM Stock 588056101 22368 1701 SH SOLE 0 1701 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 4501 30 SH SOLE 0 30 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 22804 192 SH SOLE 0 192 0 0 VIRTUS INVT PARTNERS INC COM Stock 92828Q109 42071 246 SH SOLE 0 246 0 0 EXXON MOBIL CORP COM Stock 30231G102 592886 6923 SH SOLE 0 6923 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1347798 2624 SH SOLE 0 2624 0 0 AEROVIRONMENT INC COM Stock 008073108 34113 415 SH SOLE 0 415 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 7271 64 SH SOLE 0 64 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 335216 1982 SH SOLE 0 1982 0 0 LOWES COS INC COM Stock 548661107 1562772 8947 SH SOLE 0 8947 0 0 LINCOLN NATL CORP IND COM Stock 534187109 4490 96 SH SOLE 0 96 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 4379 16 SH SOLE 0 16 0 0 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 23879 382 SH SOLE 0 382 0 0 GODADDY INC CL A Stock 380237107 1600 23 SH SOLE 0 23 0 0 FTI CONSULTING INC COM Stock 302941109 1085 6 SH SOLE 0 6 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 1057 21 SH SOLE 0 21 0 0 PACWEST BANCORP DEL COM Stock 695263103 826 31 SH SOLE 0 31 0 0 DEERE & CO COM Stock 244199105 724575 2420 SH SOLE 0 2419 0 0 UNITY SOFTWARE INC COM Stock 91332U101 847 23 SH SOLE 0 23 0 0 ETSY INC COM Stock 29786A106 8566 117 SH SOLE 0 117 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 98438 1966 SH SOLE 0 1966 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 159289 4410 SH SOLE 0 4410 0 0 PATTERSON COS INC COM Stock 703395103 333 11 SH SOLE 0 11 0 0 AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 63539 1565 SH SOLE 0 1565 0 0 ZIFF DAVIS INC COM Stock 48123V102 894 12 SH SOLE 0 12 0 0 UNITI GROUP INC COM REIT 91325V108 33130 3517 SH SOLE 0 3517 0 0 DINE BRANDS GLOBAL INC COM Stock 254423106 26488 407 SH SOLE 0 407 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 409916 5115 SH SOLE 0 5115 0 0 G III APPAREL GROUP LTD COM Stock 36237H101 13372 661 SH SOLE 0 661 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 23673 463 SH SOLE 0 463 0 0 COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 27158 750 SH SOLE 0 750 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 23973 435 SH SOLE 0 435 0 0 CALERES INC COM Stock 129500104 39780 1516 SH SOLE 0 1516 0 0 APOLLO MED HLDGS INC COM NEW Stock 03763A207 15320 397 SH SOLE 0 397 0 0 BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204 110 8 SH SOLE 0 8 0 0 AVIS BUDGET GROUP COM Stock 053774105 294 2 SH SOLE 0 2 0 0 LL FLOORING HOLDINGS INC COM Stock 55003T107 94 10 SH SOLE 0 10 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 17805 208 SH SOLE 0 208 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 106247 1515 SH SOLE 0 1515 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 255 9 SH SOLE 0 9 0 0 STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 638 9 SH SOLE 0 9 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 10026 343 SH SOLE 0 343 0 0 UNIVAR SOLUTIONS INC COM Stock 91336L107 497 20 SH SOLE 0 20 0 0 RAYONIER INC COM REIT 754907103 561 15 SH SOLE 0 15 0 0 TOPBUILD CORP COM Stock 89055F103 334 2 SH SOLE 0 2 0 0 CHEMOURS CO COM Stock 163851108 18956 592 SH SOLE 0 592 0 0 LANTHEUS HLDGS INC COM Stock 516544103 70520 1068 SH SOLE 0 1068 0 0 GLAUKOS CORP COM Stock 377322102 68993 1519 SH SOLE 0 1519 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 9074 325 SH SOLE 0 325 0 0 BIO RAD LABS INC CL A Stock 090572207 4455 9 SH SOLE 0 9 0 0 ALARM COM HLDGS INC COM Stock 011642105 41817 676 SH SOLE 0 676 0 0 BANK HAWAII CORP COM Stock 062540109 818 11 SH SOLE 0 11 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 985 15 SH SOLE 0 15 0 0 NEW YORK TIMES CO CL A Stock 650111107 949 34 SH SOLE 0 34 0 0 WESTROCK CO COM Stock 96145D105 1872 47 SH SOLE 0 47 0 0 INNOVIVA INC COM Stock 45781M101 24708 1674 SH SOLE 0 1674 0 0 TELADOC HEALTH INC COM Stock 87918A105 44667 1345 SH SOLE 0 1345 0 0 KRAFT HEINZ CO COM Stock 500754106 47141 1236 SH SOLE 0 1236 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 157921 2261 SH SOLE 0 2261 0 0 NASDAQ INC COM Stock 631103108 5949 39 SH SOLE 0 39 0 0 SCHWAB CHARLES CORP COM Stock 808513105 265861 4208 SH SOLE 0 4208 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 21022 270 SH SOLE 0 270 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 865 30 SH SOLE 0 30 0 0 MYRIAD GENETICS INC COM Stock 62855J104 20332 1119 SH SOLE 0 1119 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 858 24 SH SOLE 0 24 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 1058 18 SH SOLE 0 18 0 0 PHOTRONICS INC COM Stock 719405102 42759 2195 SH SOLE 0 2195 0 0 CROWN CASTLE INC COM REIT 22822V101 417077 2477 SH SOLE 0 2477 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 2352 45 SH SOLE 0 45 0 0 ALLEGIANT TRAVEL CO COM Stock 01748X102 16850 149 SH SOLE 0 149 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 1747 22 SH SOLE 0 22 0 0 SUNRUN INC COM Stock 86771W105 164 7 SH SOLE 0 7 0 0 AUTOZONE INC COM Stock 053332102 42982 20 SH SOLE 0 20 0 0 BLACKROCK INC COM Stock 09247X101 305474 502 SH SOLE 0 501 0 0 CBRE GROUP INC CL A Stock 12504L109 10747 146 SH SOLE 0 146 0 0 FRANKLIN ELEC INC COM Stock 353514102 62051 847 SH SOLE 0 847 0 0 STRATEGIC ED INC COM Stock 86272C103 34161 484 SH SOLE 0 484 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 35518 157 SH SOLE 0 157 0 0 BIO-TECHNE CORP COM Stock 09073M104 693 2 SH SOLE 0 2 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 635 20 SH SOLE 0 20 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 61052 3405 SH SOLE 0 3405 0 0 CHEESECAKE FACTORY INC COM Stock 163072101 6922 262 SH SOLE 0 262 0 0 BANNER CORP COM NEW Stock 06652V208 25969 462 SH SOLE 0 462 0 0 AXOS FINANCIAL INC COM Stock 05465C100 46067 1285 SH SOLE 0 1285 0 0 CINEMARK HLDGS INC COM Stock 17243V102 376 25 SH SOLE 0 25 0 0 REGENXBIO INC COM Stock 75901B107 8769 355 SH SOLE 0 355 0 0 ISHARES MSCI EAFE ETF ETF 464287465 57553 921 SH SOLE 0 921 0 0 APPLE INC COM Stock 037833100 18156310 132799 SH SOLE 0 132799 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 72003 2385 SH SOLE 0 2385 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 91207 826 SH SOLE 0 826 0 0 GSK PLC SPONSORED ADR ADR 37733W204 125453 2882 SH SOLE 0 2882 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 304436 3025 SH SOLE 0 3025 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 1195 17 SH SOLE 0 17 0 0 ABBOTT LABS COM Stock 002824100 4121144 37930 SH SOLE 0 37930 0 0 SPX TECHNOLOGIES INC COM Stock 78473E103 78098 1478 SH SOLE 0 1478 0 0 GENPACT LIMITED SHS Stock G3922B107 212 5 SH SOLE 0 5 0 0 DISNEY WALT CO COM Stock 254687106 376750 3991 SH SOLE 0 3991 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 247666 2770 SH SOLE 0 2770 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 1712 17 SH SOLE 0 17 0 0 INSULET CORP COM Stock 45784P101 66472 305 SH SOLE 0 305 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 19239 11 SH SOLE 0 11 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 6919031 33303 SH SOLE 0 33303 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 413276 2662 SH SOLE 0 2662 0 0 ALLEGIANCE BANCSHARES INC COM Stock 01748H107 8043 213 SH SOLE 0 213 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 88867 613 SH SOLE 0 613 0 0 LIVANOVA PLC SHS Stock G5509L101 437 7 SH SOLE 0 7 0 0 ADEIA INC COM Stock 00676P107 14387 997 SH SOLE 0 997 0 0 DOMINOS PIZZA INC COM Stock 25754A201 107950 277 SH SOLE 0 277 0 0 ALLEGHANY CORP MD COM Stock 017175100 1666 2 SH SOLE 0 2 0 0