The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Laurel Wealth Advisors, Inc.
Address: 990 HIGHLAND DRIVE
SUITE 205
SOLANA BEACH , CA92075
Form 13F File Number: 028-17401

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Brian Lavoie
Title: CCO - Director of Operations
Phone: 8572059863
Signature, Place, and Date of Signing:
Brian Lavoie Solana Beach , CA 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 648
Form 13F Information Table Value Total: 979,861
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC Stock 037833100 51,625 377,595 SH SOLE 375,624 0 1,970
MICROSOFT Stock 594918104 22,151 86,250 SH SOLE 86,240 0 10
SPDR S&P 500 ETF ETF 78462F103 19,589 51,925 SH SOLE 51,924 0 0
AMAZON.COM INC Stock 023135106 16,437 154,758 SH SOLE 154,758 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 13,572 38,820 SH SOLE 38,820 0 0
POWERSHARES QQQ TR ETF 46090E103 12,083 43,111 SH SOLE 43,110 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 11,753 5,373 SH SOLE 5,353 0 20
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11,693 265,156 SH SOLE 265,156 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 11,622 187,125 SH SOLE 187,125 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 11,548 90,844 SH SOLE 90,844 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 10,501 164,776 SH SOLE 164,776 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 10,365 383,606 SH SOLE 383,606 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303 9,974 278,008 SH SOLE 278,008 0 0
KBW REGIONAL BANKINGETF ETF 78464A698 9,748 167,810 SH SOLE 167,810 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9,412 351,729 SH SOLE 351,729 0 0
JOHNSON & JOHNSON COM Stock 478160104 9,340 52,618 SH SOLE 52,603 0 15
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9,107 371,723 SH SOLE 371,723 0 0
CHEVRON CORP NEW COM Stock 166764100 9,027 62,347 SH SOLE 61,796 0 550
VANGUARD HEALTH CARE ETF ETF 92204A504 8,960 38,047 SH SOLE 38,047 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 8,807 158,885 SH SOLE 158,885 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,792 148,069 SH SOLE 148,069 0 0
QUALCOMM INC Stock 747525103 8,289 64,885 SH SOLE 64,884 0 0
PEPSICO INC COM Stock 713448108 7,713 46,284 SH SOLE 46,284 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 7,588 185,424 SH SOLE 185,424 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 7,557 136,278 SH SOLE 136,278 0 0
HOME DEPOT Stock 437076102 7,136 26,020 SH SOLE 26,019 0 0
UNITED PARCEL SERVICE INC Stock 911312106 6,663 36,506 SH SOLE 36,505 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 6,558 91,719 SH SOLE 86,275 0 5,443
PROCTER AND GAMBLE CO COM Stock 742718109 6,516 45,316 SH SOLE 45,315 0 0
EXXON MOBIL CORP COM Stock 30231G102 6,404 74,774 SH SOLE 74,774 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,955 114,319 SH SOLE 114,319 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 5,873 79,794 SH SOLE 79,794 0 0
VANGUARD REIT INDEX ETF ETF 922908553 5,700 62,562 SH SOLE 62,561 0 0
ISHARES S&P 500 INDEX ETF 464287200 5,692 15,013 SH SOLE 15,012 0 0
NVIDIA CORP Stock 67066G104 5,671 37,413 SH SOLE 37,413 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 5,421 172,367 SH SOLE 172,366 0 0
VANGUARD SMALL CAP ETF ETF 922908751 5,396 30,640 SH SOLE 30,639 0 0
3M CO COM Stock 88579Y101 5,371 41,504 SH SOLE 41,504 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,273 19,312 SH SOLE 19,311 0 0
VANGUARD TOTAL STK MKT ETF 922908769 5,110 27,094 SH SOLE 27,093 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,055 82,646 SH SOLE 82,646 0 0
VANGUARD VALUE ETF ETF 922908744 4,966 37,656 SH SOLE 37,655 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 4,965 70,807 SH SOLE 70,807 0 0
PFIZER INC COM Stock 717081103 4,913 93,709 SH SOLE 93,708 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 4,907 48,257 SH SOLE 48,256 0 0
META PLATFORMS INC CL A Stock 30303M102 4,891 30,332 SH SOLE 30,266 0 65
MCDONALDS CORP COM Stock 580135101 4,861 19,691 SH SOLE 19,691 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 4,839 67,042 SH SOLE 67,041 0 0
VERIZON COMMUNICATIONS Stock 92343V104 4,714 92,902 SH SOLE 92,901 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,677 41,530 SH SOLE 41,529 0 0
BK OF AMERICA CORP COM Stock 060505104 4,620 148,435 SH SOLE 148,435 0 0
VANGUARD MID CAP ETF 922908629 4,449 22,588 SH SOLE 22,588 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203 4,364 32,194 SH SOLE 32,194 0 0
VISA INC Stock 92826C839 4,348 22,081 SH SOLE 22,080 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4,313 99,673 SH SOLE 99,673 0 0
SERVICENOW INC COM Stock 81762P102 4,263 8,966 SH SOLE 8,966 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 4,182 107,259 SH SOLE 107,259 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS ETF 337345102 4,122 36,028 SH SOLE 36,027 0 0
SPDR GOLD ETF ETF 78463V107 4,100 24,337 SH SOLE 24,337 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 4,093 81,672 SH SOLE 81,671 0 0
MERCK & CO INC Stock 58933Y105 4,032 44,227 SH SOLE 44,227 0 0
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 3,897 59,131 SH SOLE 59,131 0 0
ADOBE SYS INC Stock 00724F101 3,805 10,394 SH SOLE 10,394 0 0
PRUDENTIAL FINL INC Stock 744320102 3,795 39,658 SH SOLE 39,658 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 3,754 37,606 SH SOLE 37,606 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,702 100,544 SH SOLE 100,544 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 3,697 95,259 SH SOLE 95,258 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,665 89,831 SH SOLE 89,831 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 3,578 188,520 SH SOLE 188,520 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 3,469 122,540 SH SOLE 122,540 0 0
NV5 GLOBAL INC COM Stock 62945V109 3,461 29,646 SH SOLE 29,646 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,452 51,164 SH SOLE 51,164 0 0
TESLA MOTORS INC Stock 88160R101 3,445 5,115 SH SOLE 5,105 0 10
UNITEDHEALTH GROUP Stock 91324P102 3,444 6,706 SH SOLE 6,706 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 3,379 40,815 SH SOLE 40,815 0 0
ABBVIE INC COM Stock 00287Y109 3,257 21,263 SH SOLE 21,137 0 125
CISCO SYS INC Stock 17275R102 3,194 74,925 SH SOLE 74,925 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 3,010 14,488 SH SOLE 14,487 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,981 78,226 SH SOLE 78,226 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2,908 50,153 SH SOLE 50,153 0 0
PHILIP MORRIS INTL INC Stock 718172109 2,897 29,337 SH SOLE 29,336 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,839 98,433 SH SOLE 98,433 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 2,824 9,174 SH SOLE 9,173 0 0
APPLIED MATLS INC COM Stock 038222105 2,764 30,381 SH SOLE 30,380 0 0
INTL BUSINESS MACHINES Stock 459200101 2,733 19,354 SH SOLE 19,353 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 2,721 164,916 SH SOLE 164,916 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,700 51,638 SH SOLE 51,638 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,693 23,636 SH SOLE 23,636 0 0
DISNEY WALT CO COM Stock 254687106 2,684 28,429 SH SOLE 28,429 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2,679 38,298 SH SOLE 38,298 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 2,660 19,680 SH SOLE 19,680 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,556 7,368 SH SOLE 7,367 0 0
MASTERCARD INC Stock 57636Q104 2,503 7,934 SH SOLE 7,934 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2,499 19,485 SH SOLE 19,484 0 0
COSTCO WHOLESALE CORP Stock 22160K105 2,461 5,135 SH SOLE 5,135 0 0
WALMART INC COM Stock 931142103 2,412 19,833 SH SOLE 19,832 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 2,369 49,049 SH SOLE 49,049 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 2,358 64,999 SH SOLE 64,999 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2,357 50,333 SH SOLE 50,333 0 0
TC ENERGY CORP COM Stock 87807B107 2,325 44,880 SH SOLE 44,880 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,302 32,144 SH SOLE 32,144 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,267 57,774 SH SOLE 57,474 0 300
SEMPRA ENERGY Stock 816851109 2,263 15,054 SH SOLE 15,054 0 0
ABBOTT LABS COM Stock 002824100 2,250 20,712 SH SOLE 20,712 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 2,248 23,639 SH SOLE 23,639 0 0
BOEING CO COM Stock 097023105 2,216 16,212 SH SOLE 16,211 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 2,206 23,320 SH SOLE 23,319 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 2,133 4,391 SH SOLE 4,391 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2,120 19,933 SH SOLE 19,933 0 0
GOOGLE INC Stock 02079K305 2,116 971 SH SOLE 931 0 40
DB COMMODITY INDEX TRACKING ETF 46138B103 2,080 78,071 SH SOLE 73,093 0 4,978
AT&T INC COM Stock 00206R102 2,057 98,103 SH SOLE 98,102 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 1,994 42,844 SH SOLE 42,844 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 1,956 16,370 SH SOLE 14,345 0 2,024
VANGUARD GROWTH ETF ETF 922908736 1,951 8,751 SH SOLE 8,750 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,882 24,619 SH SOLE 24,619 0 0
LOCKHEED MARTIN CORP Stock 539830109 1,827 4,250 SH SOLE 4,250 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1,822 36,355 SH SOLE 36,354 0 0
CITIGROUP INC Stock 172967424 1,802 39,184 SH SOLE 39,183 0 0
COCA COLA CO COM Stock 191216100 1,782 28,323 SH SOLE 28,323 0 0
ISHARES S&P 100 ETF ETF 464287101 1,780 10,321 SH SOLE 10,321 0 0
BCE INC COM NEW Stock 05534B760 1,776 36,119 SH SOLE 36,119 0 0
SALESFORCE COM Stock 79466L302 1,769 10,723 SH SOLE 10,723 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,761 19,613 SH SOLE 16,392 0 3,220
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,746 34,855 SH SOLE 34,855 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,745 18,152 SH SOLE 18,141 0 10
ATLASSIAN CORP PLC CL A Stock G06242104 1,745 9,316 SH SOLE 9,316 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,741 14,675 SH SOLE 14,675 0 0
CVS HEALTH CORP COM Stock 126650100 1,738 18,763 SH SOLE 18,759 0 3
WELLS FARGO CO NEW COM Stock 949746101 1,735 44,295 SH SOLE 44,294 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1,693 26,176 SH SOLE 26,175 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,681 35,474 SH SOLE 35,474 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,678 27,019 SH SOLE 27,019 0 0
SCHWAB US TIPS ETF ETF 808524870 1,660 29,764 SH SOLE 29,764 0 0
LILLY ELI & CO COM Stock 532457108 1,649 5,085 SH SOLE 5,074 0 10
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,633 7,003 SH SOLE 7,003 0 0
SOUTHERN CO COM Stock 842587107 1,593 22,333 SH SOLE 22,332 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,589 11,078 SH SOLE 11,077 0 0
WILLIAMS COS INC COM Stock 969457100 1,580 50,618 SH SOLE 50,618 0 0
POTLATCH CORP REIT 737630103 1,554 35,160 SH SOLE 35,160 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,552 9,166 SH SOLE 9,166 0 0
NOVARTIS AG ADR ADR 66987V109 1,547 18,297 SH SOLE 18,297 0 0
MKT VECTORS OIL SERVICES ETF 92189H607 1,525 6,555 SH SOLE 4,708 0 1,847
DIAGEO PLC ADR 25243Q205 1,523 8,745 SH SOLE 8,745 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1,522 14,968 SH SOLE 14,967 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,521 10,492 SH SOLE 10,492 0 0
ENBRIDGE INC COM Stock 29250N105 1,513 35,797 SH SOLE 35,797 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 1,487 38,910 SH SOLE 38,910 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1,482 4,538 SH SOLE 4,535 0 2
ARK INNOVATION ETF ETF 00214Q104 1,474 36,957 SH SOLE 36,956 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 1,467 62,974 SH SOLE 62,559 0 414
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,421 13,260 SH SOLE 13,260 0 0
ALLY FINANCIAL INC COM NPV Stock 02005N100 1,419 42,360 SH SOLE 42,360 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 1,397 15,196 SH SOLE 15,196 0 0
VANGUARD SHORT TERM BOND ETF 921937827 1,393 18,140 SH SOLE 18,140 0 0
MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF ETF 45409B800 1,389 44,869 SH SOLE 44,869 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 1,389 10,447 SH SOLE 10,447 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,387 27,988 SH SOLE 27,988 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,386 33,190 SH SOLE 33,190 0 0
AON CORP Stock G0403H108 1,373 5,090 SH SOLE 5,090 0 0
AMGEN INC Stock 031162100 1,371 5,635 SH SOLE 4,636 0 998
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1,370 18,285 SH SOLE 18,285 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 1,368 27,191 SH SOLE 27,190 0 0
AUTODESK INC Stock 052769106 1,362 7,922 SH SOLE 7,922 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 1,358 27,600 SH SOLE 27,600 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 1,351 55,980 SH SOLE 55,980 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,346 11,438 SH SOLE 11,438 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,342 56,132 SH SOLE 56,132 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 1,341 13,112 SH SOLE 13,112 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 1,332 37,250 SH SOLE 21,388 0 15,861
CORNING INC COM Stock 219350105 1,329 42,203 SH SOLE 42,203 0 0
RIO TINTO PLC SPON ADR ADR 767204100 1,307 21,418 SH SOLE 21,417 0 0
ORACLE CORPORATION Stock 68389X105 1,296 18,548 SH SOLE 18,547 0 0
HORMEL FOODS CORP COM Stock 440452100 1,293 27,294 SH SOLE 27,294 0 0
REALTY INCOME CORP REIT 756109104 1,293 18,944 SH SOLE 18,944 0 0
NETFLIX COM INC Stock 64110L106 1,291 7,381 SH SOLE 7,381 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,288 30,178 SH SOLE 30,178 0 0
SAFETY INS GROUP INC COM Stock 78648T100 1,285 13,233 SH SOLE 13,233 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1,266 25,734 SH SOLE 25,734 0 0
US BANCORP DEL COM NEW Stock 902973304 1,258 27,337 SH SOLE 27,337 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,258 4,531 SH SOLE 4,531 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 1,247 28,215 SH SOLE 28,214 0 0
LAM RESEARCH CORP Stock 512807108 1,242 2,914 SH SOLE 2,914 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 1,239 26,300 SH SOLE 26,300 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,233 12,847 SH SOLE 12,847 0 0
CIGNA CORP Stock 125523100 1,228 4,658 SH SOLE 4,657 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1,219 19,520 SH SOLE 19,520 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,218 5,506 SH SOLE 5,506 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,206 24,398 SH SOLE 24,398 0 0
CATERPILLAR INC COM Stock 149123101 1,202 6,725 SH SOLE 6,725 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,193 5,681 SH SOLE 5,680 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,173 15,237 SH SOLE 15,236 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,150 5,257 SH SOLE 5,257 0 0
BLACKSTONE GROUP LP Stock 09260D107 1,146 12,568 SH SOLE 9,743 0 2,825
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,134 18,791 SH SOLE 18,791 0 0
UBS AG NEW F Stock H42097107 1,127 69,509 SH SOLE 69,509 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 1,116 16,812 SH SOLE 16,812 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,115 13,294 SH SOLE 13,294 0 0
AMETEK INC COM 031100100 1,114 10,140 SH SOLE 10,140 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1,108 22,624 SH SOLE 22,623 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 1,106 10,987 SH SOLE 10,987 0 0
TJX COS INC NEW COM Stock 872540109 1,079 19,315 SH SOLE 19,315 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,078 40,916 SH SOLE 40,916 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 1,075 24,773 SH SOLE 24,773 0 0
INTEL CORP COM Stock 458140100 1,073 28,676 SH SOLE 28,676 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,069 12,534 SH SOLE 12,534 0 0
MARRIOTT INTL INC Stock 571903202 1,061 7,801 SH SOLE 7,801 0 0
HERSHEY CO COM Stock 427866108 1,060 4,927 SH SOLE 4,926 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 1,053 39,857 SH SOLE 39,857 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 1,042 7,759 SH SOLE 7,759 0 0
STARBUCKS CORP Stock 855244109 1,039 13,605 SH SOLE 13,605 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1,038 59,432 SH SOLE 59,432 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 1,031 32,306 SH SOLE 32,306 0 0
EDISON INTL COM Stock 281020107 1,028 16,263 SH SOLE 16,263 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1,028 4,352 SH SOLE 4,352 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 1,028 20,004 SH SOLE 20,004 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1,014 22,708 SH SOLE 22,707 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,009 21,268 SH SOLE 21,267 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1,008 30,655 SH SOLE 30,655 0 0
UNION PAC CORP COM Stock 907818108 1,003 4,703 SH SOLE 4,702 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 988 2,065 SH SOLE 2,065 0 0
DOLBY LABORATORIES INC Stock 25659T107 986 13,789 SH SOLE 13,789 0 0
HONEYWELL INTL INC Stock 438516106 956 5,502 SH SOLE 5,501 0 0
MOSAIC CO Stock 61945C103 955 20,208 SH SOLE 12,689 0 7,518
LAMB WESTON HLDGS INC COM Stock 513272104 949 13,285 SH SOLE 13,285 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 944 11,538 SH SOLE 11,538 0 0
TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209 936 23,532 SH SOLE 23,532 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 934 5,125 SH SOLE 5,125 0 0
AIRBNB INC COM CL A Stock 009066101 926 10,395 SH SOLE 10,395 0 0
NIKE INC CLASS B Stock 654106103 924 9,041 SH SOLE 9,040 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 903 11,440 SH SOLE 11,440 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 900 11,592 SH SOLE 7,773 0 3,819
DOW INC COM Stock 260557103 898 17,401 SH SOLE 17,400 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 888 38,325 SH SOLE 38,325 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 880 13,971 SH SOLE 13,971 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 878 14,910 SH SOLE 14,909 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 872 12,490 SH SOLE 12,490 0 0
S&P GLOBAL INC COM Stock 78409V104 842 2,499 SH SOLE 2,499 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 835 9,033 SH SOLE 9,033 0 0
VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 832 33,720 SH SOLE 33,720 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 830 1,745 SH SOLE 1,745 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 818 2 SH SOLE 2 0 0
METLIFE INC COM Stock 59156R108 813 12,961 SH SOLE 12,961 0 0
DEVON ENERGY CORP Stock 25179M103 809 14,690 SH SOLE 12,056 0 2,633
NORDSON CORP COM 655663102 805 3,978 SH SOLE 3,978 0 0
BROADRIDGE FIN SOL Stock 11133T103 798 5,601 SH SOLE 5,601 0 0
LOWES COS INC COM Stock 548661107 797 4,564 SH SOLE 4,563 0 0
DANAHER CORP Stock 235851102 791 3,121 SH SOLE 3,121 0 0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 780 16,773 SH SOLE 16,773 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 778 55,280 SH SOLE 55,280 0 0
MERCURY GENL CORP NEW COM Stock 589400100 776 17,515 SH SOLE 17,515 0 0
HEALTH CARE REIT INC REIT 95040Q104 775 9,410 SH SOLE 9,410 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 773 3,200 SH SOLE 3,200 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106 772 4,203 SH SOLE 4,203 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 770 4,883 SH SOLE 4,883 0 0
AMEREN CORP Stock 023608102 769 8,504 SH SOLE 8,504 0 0
TEXAS INSTRS INC COM Stock 882508104 766 4,982 SH SOLE 4,982 0 0
ALBEMARLE CORP Stock 012653101 761 3,640 SH SOLE 3,640 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 760 2,558 SH SOLE 2,557 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 757 11,890 SH SOLE 11,889 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 757 8,254 SH SOLE 8,253 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 753 12,153 SH SOLE 12,153 0 0
EMCOR GROUP INC Stock 29084Q100 751 7,298 SH SOLE 7,298 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 750 14,658 SH SOLE 14,658 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 750 14,835 SH SOLE 14,835 0 0
GENERAL MLS INC COM Stock 370334104 749 9,922 SH SOLE 9,922 0 0
ISHARES MSCI EAFE ETF ETF 464287465 740 11,834 SH SOLE 11,834 0 0
TARGET CORP COM Stock 87612E106 737 5,221 SH SOLE 5,220 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 736 2,891 SH SOLE 2,891 0 0
BERKLEY W R CORP COM Stock 084423102 730 10,686 SH SOLE 10,686 0 0
AZENTA INC COM 114340102 720 9,991 SH SOLE 9,991 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 720 24,607 SH SOLE 24,557 0 50
PAYPAL HLDGS INC COM Stock 70450Y103 718 10,290 SH SOLE 10,290 0 0
AFLAC INC COM Stock 001055102 716 12,925 SH SOLE 12,925 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 715 4,129 SH SOLE 4,128 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 706 28,665 SH SOLE 28,665 0 0
POWERSHARES TRUST II ETF ETF 46138E362 705 15,976 SH SOLE 15,976 0 0
LINDE PLC SHS Stock G5494J103 703 2,444 SH SOLE 2,444 0 0
WP CAREY INC COM REIT 92936U109 702 8,478 SH SOLE 8,478 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 692 6,701 SH SOLE 6,701 0 0
EMERSON ELEC CO COM Stock 291011104 691 8,680 SH SOLE 8,680 0 0
FEDEX CORP Stock 31428X106 686 3,025 SH SOLE 3,024 0 0
GILEAD SCIENCES INC Stock 375558103 684 11,063 SH SOLE 9,038 0 2,025
ZOETIS INC COM CL A Stock 98978V103 684 3,979 SH SOLE 3,979 0 0
FIRST TRUST WATER ETF ETF 33733B100 682 9,480 SH SOLE 9,480 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 680 3,388 SH SOLE 3,388 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 678 12,588 SH SOLE 12,588 0 0
TORONTO DOMINION BANK Stock 891160509 676 10,309 SH SOLE 10,309 0 0
FORTINET INC COM Stock 34959E109 673 11,905 SH SOLE 11,905 0 0
GLOBUS MED INC CL A 379577208 670 11,940 SH SOLE 11,940 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 670 8,897 SH SOLE 8,896 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 669 43,550 SH SOLE 43,549 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 664 5,130 SH SOLE 5,130 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331 662 36,082 SH SOLE 36,082 0 0
EXPONENT INC COM 30214U102 661 7,222 SH SOLE 7,222 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 660 2,248 SH SOLE 2,248 0 0
STRYKER CORP Stock 863667101 659 3,310 SH SOLE 3,309 0 0
HEICO CORP NEW CL A Stock 422806208 658 6,247 SH SOLE 6,247 0 0
ELEVANCE HEALTH INC COM Stock 036752103 656 1,359 SH SOLE 1,359 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 653 15,321 SH SOLE 15,321 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS Stock L0175J104 652 60,693 SH SOLE 60,693 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 649 2,531 SH SOLE 2,531 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 644 5,849 SH SOLE 5,849 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 644 6,353 SH SOLE 6,353 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 643 2,128 SH SOLE 2,128 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 638 8,774 SH SOLE 8,774 0 0
PAYCHEX INC Stock 704326107 630 5,533 SH SOLE 5,533 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 630 8,163 SH SOLE 8,162 0 0
DOMINOS PIZZA INC Stock 25754A201 628 1,611 SH SOLE 1,611 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 626 12,884 SH SOLE 12,884 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 621 2,201 SH SOLE 2,201 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 610 10,966 SH SOLE 10,965 0 0
UNITED STATES STL CORP Stock 912909108 608 33,965 SH SOLE 33,965 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 604 1,222 SH SOLE 1,222 0 0
TETRA TECH INC NEW Stock 88162G103 601 4,400 SH SOLE 4,400 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 599 12,892 SH SOLE 12,891 0 0
STAG INDL INC COM REIT 85254J102 599 19,410 SH SOLE 19,410 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 597 8,835 SH SOLE 8,834 0 0
COOPER COS INC COM NEW 216648402 594 1,896 SH SOLE 1,896 0 0
MCKESSON CORP Stock 58155Q103 594 1,819 SH SOLE 1,819 0 0
ISHARES GOLD TRUST ETF ETF 464285204 590 17,183 SH SOLE 17,183 0 0
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425 585 35,483 SH SOLE 35,483 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 583 11,224 SH SOLE 11,223 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 582 6,121 SH SOLE 6,121 0 0
AXON ENTERPRISE INC COM Stock 05464C101 581 6,240 SH SOLE 4,095 0 2,145
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 580 20,889 SH SOLE 20,888 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 579 21,132 SH SOLE 16,523 0 4,608
ILLUMINA INC Stock 452327109 577 3,126 SH SOLE 3,126 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 569 2,320 SH SOLE 2,320 0 0
ISHARES AGENCY BOND ETF ETF 464288166 569 5,170 SH SOLE 5,170 0 0
AMERICAN EXPRESS CO COM Stock 025816109 563 4,066 SH SOLE 4,066 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 558 13,366 SH SOLE 13,366 0 0
TOTAL SA ADR ADR 89151E109 554 10,530 SH SOLE 10,530 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 549 2,524 SH SOLE 2,524 0 0
DOLLAR TREE STORES INC Stock 256746108 548 3,522 SH SOLE 3,522 0 0
M & T BK CORP COM Stock 55261F104 548 3,435 SH SOLE 3,435 0 0
SPDR BIOTECH ETF ETF 78464A870 541 7,283 SH SOLE 7,283 0 0
SYSCO CORP COM Stock 871829107 536 6,321 SH SOLE 6,321 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 534 6,116 SH SOLE 6,115 0 0
ADDUS HOMECARE CORP COM 006739106 531 6,371 SH SOLE 6,371 0 0
EVERSOURCE ENERGY COM Stock 30040W108 531 6,288 SH SOLE 6,288 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 529 5,046 SH SOLE 5,046 0 0
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 529 12,933 SH SOLE 12,933 0 0
WASTE MANAGEMENT INC Stock 94106L109 525 3,432 SH SOLE 3,431 0 0
CHARLES SCHWAB CORP Stock 808513105 524 8,292 SH SOLE 2,464 0 5,828
ALCOA CORP COM Stock 013872106 518 11,359 SH SOLE 11,359 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 518 2,596 SH SOLE 2,596 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 518 5,312 SH SOLE 5,312 0 0
SCHWAB US MID-CAP ETF ETF 808524508 517 8,236 SH SOLE 8,235 0 0
EPLUS INC COM 294268107 514 9,673 SH SOLE 9,673 0 0
TECK RESOURCES LTD Stock 878742204 513 16,771 SH SOLE 16,771 0 0
FORD MOTOR COMPANY Stock 345370860 511 45,870 SH SOLE 45,869 0 0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 507 57,719 SH SOLE 57,719 0 0
VANGUARD ENERGY ETF 92204A306 507 5,090 SH SOLE 4,947 0 142
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 506 12,583 SH SOLE 7,041 0 5,541
PETROLEUM & RES CORP CEF 00548F105 504 25,910 SH SOLE 25,910 0 0
KINDER MORGAN INC Stock 49456B101 502 29,901 SH SOLE 19,651 0 10,250
MICRON TECHNOLOGY Stock 595112103 499 9,019 SH SOLE 9,019 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305 498 9,515 SH SOLE 9,515 0 0
CLOROX CO DEL COM Stock 189054109 494 3,506 SH SOLE 3,505 0 0
VALERO ENERGY CORP Stock 91913Y100 494 4,650 SH SOLE 4,650 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 490 9,986 SH SOLE 9,986 0 0
LANDSTAR SYS INC COM Stock 515098101 489 3,359 SH SOLE 3,359 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 489 3,558 SH SOLE 3,557 0 0
LPL FINL HLDGS INC COM Stock 50212V100 487 2,642 SH SOLE 2,642 0 0
BENTLEY SYS INC COM CL B 08265T208 486 14,604 SH SOLE 14,604 0 0
MEDTRONIC PLC SHS Stock G5960L103 484 5,388 SH SOLE 5,388 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 483 6,005 SH SOLE 6,005 0 0
NEXTERA ENERGY INC COM Stock 65339F101 482 6,223 SH SOLE 6,223 0 0
ICON PLC SHS Stock G4705A100 481 2,219 SH SOLE 2,219 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 480 14,369 SH SOLE 14,369 0 0
CONAGRA BRANDS INC COM Stock 205887102 477 13,927 SH SOLE 13,927 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 475 9,762 SH SOLE 9,762 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 474 4,553 SH SOLE 4,553 0 0
SCH US REIT ETF ETF 808524847 473 22,429 SH SOLE 22,428 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 472 2,690 SH SOLE 2,690 0 0
ROSS STORES INC Stock 778296103 468 6,663 SH SOLE 6,663 0 0
INTUIT INC Stock 461202103 463 1,202 SH SOLE 1,202 0 0
GARTNER INC CL A Stock 366651107 457 1,892 SH SOLE 1,892 0 0
XCEL ENERGY INC COM Stock 98389B100 456 6,442 SH SOLE 6,442 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 455 3,931 SH SOLE 3,931 0 0
PUBLIC STORAGE INC REIT 74460D109 452 1,447 SH SOLE 1,447 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 451 9,482 SH SOLE 9,482 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 451 6,497 SH SOLE 6,497 0 0
HALLIBURTON CO COM Stock 406216101 447 14,257 SH SOLE 14,227 0 30
ISHARES SILVER TRUST ETF ETF 46428Q109 446 23,947 SH SOLE 23,947 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 445 44,625 SH SOLE 44,625 0 0
DOCUSIGN INC COM Stock 256163106 444 7,730 SH SOLE 7,730 0 0
MOHAWK INDS INC COM Stock 608190104 443 3,565 SH SOLE 3,565 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 443 2,620 SH SOLE 2,619 0 0
ISHARES TR CORE MSCI INTL 46435G326 442 8,226 SH SOLE 8,226 0 0
PROSHARES TR HD REPLICATION 74347X294 436 9,390 SH SOLE 9,390 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 433 14,544 SH SOLE 14,544 0 0
EQUIFAX INC COM 294429105 432 2,365 SH SOLE 2,365 0 0
ALLEGION PLC Stock G0176J109 432 4,418 SH SOLE 4,418 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 427 10,486 SH SOLE 5,665 0 4,820
ENTERPRISE PRODS PARTNERS L P Stock 293792107 425 17,439 SH SOLE 17,439 0 0
MONSTER BEVERAGE CORP Stock 61174X109 425 4,580 SH SOLE 4,580 0 0
BP PLC SPONSORED ADR ADR 055622104 423 14,904 SH SOLE 14,903 0 0
BLACKROCK INC Stock 09247X101 422 693 SH SOLE 693 0 0
DORMAN PRODS INC COM Stock 258278100 420 3,831 SH SOLE 3,831 0 0
MERCADOLIBRE INC Stock 58733R102 420 660 SH SOLE 660 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 417 31,045 SH SOLE 31,045 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 417 10,997 SH SOLE 10,997 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 416 9,345 SH SOLE 9,345 0 0
MORGAN STANLEY Stock 617446448 416 5,477 SH SOLE 5,476 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 416 5,761 SH SOLE 5,761 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 415 763 SH SOLE 763 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 408 3,465 SH SOLE 3,465 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 407 1,940 SH SOLE 1,940 0 0
FTI CONSULTING INC COM Stock 302941109 405 2,242 SH SOLE 2,242 0 0
ELEMENT SOLUTIONS INC COM 28618M106 403 22,656 SH SOLE 22,656 0 0
LITHIA MOTORS INC-CL A Stock 536797103 399 1,449 SH SOLE 1,449 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 397 20,246 SH SOLE 20,246 0 0
SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 395 4,723 SH SOLE 4,723 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 392 29,024 SH SOLE 29,024 0 0
BLOCK INC CL A Stock 852234103 391 6,374 SH SOLE 6,374 0 0
CROWN CASTLE INTL CORP REIT 22822V101 391 2,320 SH SOLE 2,320 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 390 6,155 SH SOLE 6,155 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 390 2,308 SH SOLE 2,308 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 390 24,844 SH SOLE 24,844 0 0
AMDOCS LTD SHS G02602103 388 4,653 SH SOLE 4,653 0 0
DEERE & CO COM Stock 244199105 386 1,289 SH SOLE 712 0 577
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 385 5,965 SH SOLE 5,964 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 385 5,054 SH SOLE 5,053 0 0
BEACON ROOFING SUPPLY INC COM 073685109 384 7,474 SH SOLE 7,474 0 0
HOLOGIC INC COM 436440101 382 5,513 SH SOLE 5,513 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 382 5,220 SH SOLE 5,220 0 0
CORTEVA INC COM Stock 22052L104 382 7,042 SH SOLE 7,042 0 0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849 381 7,934 SH SOLE 7,399 0 534
HYATT HOTELS CORPORATION Stock 448579102 379 5,128 SH SOLE 5,128 0 0
ALTISOURCE ASSET MGMT CORP COM Stock 02153X108 379 36,964 SH SOLE 36,964 0 0
UBIQUITI INC COM Stock 90353W103 378 1,523 SH SOLE 1,523 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 376 11,042 SH SOLE 11,042 0 0
MANULIFE FINL CORP Stock 56501R106 376 21,693 SH SOLE 21,693 0 0
CANNAE HLDGS INC COM Stock 13765N107 375 19,398 SH SOLE 19,398 0 0
CACI INTL INC CL A Stock 127190304 371 1,318 SH SOLE 1,318 0 0
PENTAIR PLC SHS G7S00T104 369 8,053 SH SOLE 8,053 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 367 1,342 SH SOLE 1,341 0 1
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 366 3,653 SH SOLE 3,653 0 0
BAXTER INTL INC COM Stock 071813109 363 5,654 SH SOLE 5,654 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 362 3,248 SH SOLE 3,248 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 361 3,283 SH SOLE 3,283 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 359 6,115 SH SOLE 6,115 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 358 10,196 SH SOLE 4,616 0 5,580
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 357 11,353 SH SOLE 11,352 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 354 3,983 SH SOLE 3,983 0 0
FIRST FINL BANKSHARES INC COM 32020R109 354 9,020 SH SOLE 9,020 0 0
AMERICAS CAR-MART INC COM 03062T105 353 3,505 SH SOLE 3,505 0 0
MUNIHOLDINGS CALIFORNIA INSURED FUND INC CEF 09254L107 352 29,368 SH SOLE 29,368 0 0
ARISTA NETWORKS INC COM Stock 040413106 351 3,748 SH SOLE 3,748 0 0
ENSTAR GROUP LIMITED Stock G3075P101 350 1,632 SH SOLE 1,632 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 348 6,958 SH SOLE 6,958 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 346 3,205 SH SOLE 3,205 0 0
MOLINA HEALTHCARE INC Stock 60855R100 345 1,232 SH SOLE 1,232 0 0
LIBERTY MEDIA CORP Stock 531229870 343 5,917 SH SOLE 5,917 0 0
BAKER HUGHES INC Stock 05722G100 342 11,838 SH SOLE 11,838 0 0
TRI CONTINENTAL CORPCOM CEF 895436103 340 13,010 SH SOLE 13,009 0 0
VALE S A SPONSORED ADS ADR 91912E105 339 23,204 SH SOLE 23,204 0 0
KFA MOUNT LUCAS INDEX STRATEGY ETF ETF 500767652 338 9,704 SH SOLE 9,704 0 0
PHILLIPS 66 Stock 718546104 336 4,098 SH SOLE 2,853 0 1,244
INTER PARFUMS INC COM 458334109 331 4,524 SH SOLE 4,524 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 331 6,510 SH SOLE 6,510 0 0
PIMCO CALIF MUN INCOME FD II COM CEF 72200M108 331 48,211 SH SOLE 48,211 0 0
AAON INC NEW Stock 000360206 329 6,000 SH SOLE 6,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 329 21,589 SH SOLE 21,589 0 0
HCA INC Stock 40412C101 328 1,952 SH SOLE 1,952 0 0
JOHNSON CTLS INC Stock G51502105 328 6,851 SH SOLE 6,851 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 327 8,568 SH SOLE 8,568 0 0
GRACO INC COM Stock 384109104 325 5,466 SH SOLE 5,466 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 325 866 SH SOLE 866 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 325 10,430 SH SOLE 10,430 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 321 25,994 SH SOLE 25,994 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 319 6,672 SH SOLE 6,379 0 293
PROSHARES TR ULTRAPRO SHORT S&P500 NEW JAN 2014 ETF 74347B110 319 15,775 SH SOLE 15,775 0 0
FISERV INC Stock 337738108 317 3,563 SH SOLE 3,563 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 315 4,274 SH SOLE 4,273 0 0
BLACKROCK BUILD AMER BD CEF 09248X100 315 16,435 SH SOLE 16,435 0 0
EOG RESOURCES INC Stock 26875P101 315 2,848 SH SOLE 2,848 0 0
INSTEEL INDS INC COM Stock 45774W108 313 9,305 SH SOLE 9,305 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 313 5,317 SH SOLE 5,317 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 311 2,709 SH SOLE 2,709 0 0
SIMON PROPERTY GROUP INC REIT 828806109 310 3,267 SH SOLE 3,266 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 310 3,244 SH SOLE 3,244 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 309 5,225 SH SOLE 5,225 0 0
INGREDION INC COM 457187102 307 3,478 SH SOLE 3,478 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 304 11,400 SH SOLE 11,400 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 304 3,557 SH SOLE 3,557 0 0
DOVER CORP COM Stock 260003108 301 2,476 SH SOLE 2,476 0 0
ARGENX SE SPONSORED ADR 04016X101 301 794 SH SOLE 794 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 301 2,535 SH SOLE 2,535 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 301 5,192 SH SOLE 5,192 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 298 2,344 SH SOLE 2,344 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 296 4,197 SH SOLE 4,197 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 295 1,636 SH SOLE 1,636 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 295 1,093 SH SOLE 1,093 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 294 5,622 SH SOLE 5,622 0 0
VEEVA SYSTEMS INC COM CL A Stock 922475108 293 1,480 SH SOLE 1,480 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 293 2,494 SH SOLE 2,494 0 0
EVERGY INC COM Stock 30034W106 292 4,462 SH SOLE 4,462 0 0
INSPERITY INC Stock 45778Q107 292 2,930 SH SOLE 2,930 0 0
YUM! BRANDS INC Stock 988498101 291 2,558 SH SOLE 2,558 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 291 7,874 SH SOLE 7,874 0 0
ENTEGRIS INC COM 29362U104 289 3,134 SH SOLE 3,134 0 0
FIFTH THIRD BANCORP Stock 316773100 288 8,560 SH SOLE 3,510 0 5,050
ETSY INC COM Stock 29786A106 287 3,930 SH SOLE 3,930 0 0
LIVENT CORP COM Stock 53814L108 286 12,590 SH SOLE 12,590 0 0
TE CONNECTIVITY LTD Stock H84989104 286 2,521 SH SOLE 2,521 0 0
CLEARBRIDGE ENERGY MLP OPP FUND INC CEF 18469P209 285 12,057 SH SOLE 12,057 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 284 2,270 SH SOLE 2,270 0 0
MATCH GROUP INC NEW COM Stock 57667L107 284 4,064 SH SOLE 4,064 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 282 8,290 SH SOLE 8,289 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 281 1,724 SH SOLE 1,724 0 0
HUBSPOT INC COM Stock 443573100 281 935 SH SOLE 935 0 0
LESLIES INC COM 527064109 281 18,490 SH SOLE 18,490 0 0
MAGNA INTL INC CL A Stock 559222401 280 5,100 SH SOLE 5,100 0 0
OMNICOM GROUP INC COM Stock 681919106 280 4,397 SH SOLE 4,397 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 280 3,986 SH SOLE 3,986 0 0
CLEARBRIDGE ENERGY MLP CEF 184692200 279 9,728 SH SOLE 9,728 0 0
H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 279 14,915 SH SOLE 14,915 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 278 7,812 SH SOLE 7,812 0 0
SANOFI SA ADR 80105N105 276 5,522 SH SOLE 5,522 0 0
WYNN RESORTS LTD Stock 983134107 274 4,802 SH SOLE 4,802 0 0
OKTA INC CL A Stock 679295105 270 2,985 SH SOLE 2,985 0 0
MODERNA INC COM Stock 60770K107 270 1,893 SH SOLE 1,893 0 0
NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105 270 21,888 SH SOLE 21,888 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 269 6,592 SH SOLE 6,592 0 0
TEXTRON INC COM Stock 883203101 267 4,380 SH SOLE 4,380 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 267 1,559 SH SOLE 1,559 0 0
ALCON AG ORD SHS Stock H01301128 266 3,809 SH SOLE 3,809 0 0
DECKERS OUTDOOR Stock 243537107 265 1,041 SH SOLE 1,041 0 0
HP INC COM Stock 40434L105 264 8,054 SH SOLE 8,054 0 0
CHUBB LIMITED COM Stock H1467J104 264 1,342 SH SOLE 1,342 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 262 3,209 SH SOLE 3,209 0 0
LYONDELLBASELL Stock N53745100 262 3,005 SH SOLE 3,005 0 0
SHOCKWAVE MED INC COM 82489T104 261 1,363 SH SOLE 1,363 0 0
TWILIO INC CL A Stock 90138F102 261 3,108 SH SOLE 3,108 0 0
COCA COLA CONS INC COM Stock 191098102 260 461 SH SOLE 461 0 0
EATON CORP PLC SHS Stock G29183103 260 2,066 SH SOLE 2,066 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 259 6,105 SH SOLE 6,105 0 0
ROKU INC COM CL A Stock 77543R102 259 3,154 SH SOLE 3,154 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 258 4,000 SH SOLE 4,000 0 0
AUTOZONE INC NEV Stock 053332102 258 120 SH SOLE 120 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 258 7,327 SH SOLE 7,327 0 0
MARATHON PETE CORP Stock 56585A102 257 3,130 SH SOLE 3,130 0 0
KELLOGG CO COM Stock 487836108 256 3,590 SH SOLE 3,590 0 0
LAREDO PETROLEUM INC COM Stock 516806205 256 3,720 SH SOLE 3,720 0 0
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 256 18,816 SH SOLE 18,816 0 0
SEAGATE TECHNOLOGY Stock G7997R103 256 3,578 SH SOLE 3,578 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 255 5,666 SH SOLE 5,666 0 0
AXS ASTORIA INFLATION SENSITIVE ETF ETF 46141T117 254 10,905 SH SOLE 10,905 0 0
RESMED INC Stock 761152107 253 1,206 SH SOLE 1,206 0 0
VULCAN MATLS CO COM Stock 929160109 252 1,768 SH SOLE 1,768 0 0
PAYCOM SOFTWARE INC COM 70432V102 252 898 SH SOLE 898 0 0
WEYERHAEUSER CO REIT 962166104 251 7,597 SH SOLE 7,597 0 0
APA CORPORATION COM Stock 03743Q108 251 7,182 SH SOLE 7,182 0 0
TWITTER INC COM Stock 90184L102 251 6,710 SH SOLE 6,710 0 0
NATIONAL FUEL GAS CO COM 636180101 250 3,790 SH SOLE 3,790 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 250 10,513 SH SOLE 10,513 0 0
WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND ETF 97717Y550 250 11,011 SH SOLE 1,481 0 9,530
GODADDY INC CL A Stock 380237107 249 3,579 SH SOLE 3,579 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 248 8,570 SH SOLE 8,570 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 246 18,350 SH SOLE 18,350 0 0
POWERSHARES DIVIDEND ETF 46137V506 246 7,116 SH SOLE 7,116 0 0
FERRARI N V COM N3167Y103 245 1,333 SH SOLE 1,333 0 0
CRANE HLDGS CO COM 224441105 244 2,792 SH SOLE 2,792 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 244 1,080 SH SOLE 1,080 0 0
AMERICAN TOWER CORP REIT 03027X100 244 955 SH SOLE 955 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 244 3,710 SH SOLE 3,710 0 0
UNIFIRST CORP MASS COM Stock 904708104 243 1,413 SH SOLE 1,413 0 0
MONGODB INC CL A Stock 60937P106 242 931 SH SOLE 931 0 0
SHOPIFY INC CL A Stock 82509L107 242 7,740 SH SOLE 7,740 0 0
STERIS PLC SHS USD G8473T100 242 1,175 SH SOLE 1,175 0 0
LULULEMON ATHLETICA INC Stock 550021109 241 884 SH SOLE 884 0 0
BIOGEN IDEC INC Stock 09062X103 239 1,171 SH SOLE 1,171 0 0
ALIGN TECHNOLOGY INC Stock 016255101 237 999 SH SOLE 999 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 237 1,197 SH SOLE 1,197 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 236 3,709 SH SOLE 3,709 0 0
UNITED RENTALS INC Stock 911363109 235 968 SH SOLE 968 0 0
AGILENT TECH INC Stock 00846U101 235 1,974 SH SOLE 1,974 0 0
EXELIXIS INC COM 30161Q104 234 11,236 SH SOLE 11,236 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 233 2,777 SH SOLE 2,777 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 232 861 SH SOLE 861 0 0
ISHARES ASIA 50 ETF ETF 464288430 232 3,705 SH SOLE 3,705 0 0
BUNGE LIMITED COM Stock G16962105 232 2,560 SH SOLE 2,559 0 0
KROGER CO COM Stock 501044101 231 4,885 SH SOLE 4,885 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805 231 8,317 SH SOLE 8,317 0 0
FLUOR CORP Stock 343412102 230 9,434 SH SOLE 9,434 0 0
CITIGROUP INC Option 172967424 230 5,000 SH Call SOLE 5,000 0 0
ISHARES MBS BOND ETF ETF 464288588 229 2,350 SH SOLE 2,350 0 0
ROLLINS INC COM Stock 775711104 228 6,530 SH SOLE 6,530 0 0
SIMPSON MFG INC COM Stock 829073105 228 2,265 SH SOLE 2,265 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 226 421 SH SOLE 421 0 0
V F CORP COM Stock 918204108 226 5,114 SH SOLE 5,114 0 0
CHAMPIONX CORPORATION COM 15872M104 226 11,404 SH SOLE 11,404 0 0
ICU MED INC COM 44930G107 226 1,376 SH SOLE 1,376 0 0
SMITH A O CORP COM Stock 831865209 224 4,092 SH SOLE 4,092 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 224 19,231 SH SOLE 19,231 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 223 999 SH SOLE 998 0 0
ROYAL BANK OF CANADA Stock 780087102 221 2,284 SH SOLE 2,284 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 220 4,879 SH SOLE 4,879 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 220 9,062 SH SOLE 9,062 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 220 1,927 SH SOLE 1,927 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 220 3,106 SH SOLE 3,105 0 0
PRIMERICA INC COM Stock 74164M108 219 1,828 SH SOLE 1,828 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 218 5,224 SH SOLE 5,224 0 0
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362 218 4,225 SH SOLE 4,225 0 0
MANITOWOC CO INC COM NEW Stock 563571405 218 20,750 SH SOLE 20,750 0 0
DOMINION RESOURCES INC Stock 25746U109 218 2,730 SH SOLE 2,730 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 218 14,247 SH SOLE 14,247 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 217 9,533 SH SOLE 9,533 0 0
LENNOX INTL INC Stock 526107107 216 1,049 SH SOLE 1,049 0 0
MODIV INC CL C COM STK REIT 60784B101 216 12,236 SH SOLE 12,235 0 0
ANALOG DEVICES INC COM Stock 032654105 214 1,467 SH SOLE 1,466 0 0
ISHARES TR 10+ YR INVST GRD 464289511 214 4,012 SH SOLE 4,012 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 214 5,954 SH SOLE 5,954 0 0
GSK PLC SPONSORED ADR ADR 37733W204 214 4,920 SH SOLE 4,920 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 214 3,066 SH SOLE 3,066 0 0
AMKOR TECHNOLOGY INC Stock 031652100 213 12,571 SH SOLE 12,571 0 0
PROSHARES TR ULTRAPRO QQQ ETF 74347X831 212 8,818 SH SOLE 8,818 0 0
DIGITAL REALTY TRUST INC REIT 253868103 211 1,625 SH SOLE 1,625 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 211 5,664 SH SOLE 5,664 0 0
SPDR S&P METALS AND MINING ETF ETF 78464A755 211 4,853 SH SOLE 4,853 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 209 2,615 SH SOLE 2,614 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 209 4,364 SH SOLE 4,364 0 0
WORLD FUEL SVCS CORP COM 981475106 209 10,217 SH SOLE 10,217 0 0
BANCFIRST CORP COM Stock 05945F103 209 2,183 SH SOLE 2,183 0 0
FERGUSON PLC NEW SHS Stock G3421J106 209 1,891 SH SOLE 1,891 0 0
BARRICK GOLD CORP F Stock 067901108 208 11,771 SH SOLE 11,771 0 0
DICKS SPORTING GOODS INC Stock 253393102 208 2,763 SH SOLE 2,763 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409 207 3,194 SH SOLE 3,194 0 0
BLACK KNIGHT INC COM Stock 09215C105 206 3,151 SH SOLE 3,151 0 0
ABB LTD SPONSORED ADR ADR 000375204 205 7,667 SH SOLE 7,667 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 205 3,620 SH SOLE 3,620 0 0
FOX CORP CL B COM Stock 35137L204 205 6,927 SH SOLE 6,927 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 204 859 SH SOLE 859 0 0
NEUROCRINE BIOSCIENCES INC Stock 64125C109 204 2,094 SH SOLE 2,094 0 0
QORVO INC COM Stock 74736K101 204 2,157 SH SOLE 2,157 0 0
CROWN HLDGS INC COM Stock 228368106 203 2,205 SH SOLE 2,205 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 203 998 SH SOLE 998 0 0
AMERICAN WATER WORKS CO Stock 030420103 202 1,362 SH SOLE 1,362 0 0
OLD REP INTL CORP COM Stock 680223104 202 9,015 SH SOLE 9,015 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108 202 12,487 SH SOLE 12,486 0 0
ISHARES INC EMERGINGMKTS HIGH YLD BD FD ETF 464286285 201 5,847 SH SOLE 5,847 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 201 3,695 SH SOLE 3,694 0 0
KRAFT HEINZ CO COM Stock 500754106 200 5,244 SH SOLE 5,243 0 0
MANHATTAN ASSOCIATES INC Stock 562750109 200 1,749 SH SOLE 1,749 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 200 7,721 SH SOLE 7,720 0 0