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Form 13F-HR MGO ONE SEVEN LLC For: Jun 30

August 10, 2022 3:35 PM EDT

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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: MGO ONE SEVEN LLC
Address: 24400 CHAGRIN BLVD.
SUITE 310
BEACHWOOD , OH44122
Form 13F File Number: 028-18648

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: TODD M. RESNICK
Title: President & CCO
Phone: 216-755-7340
Signature, Place, and Date of Signing:
Todd Resnick Beachwood , OH 08-10-2022
[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: 644
Form 13F Information Table Value Total: 725,128
(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

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
3M CO COM COM 88579Y101 1,156 8,929 SH SOLE NONE 0 0 8,929
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 214 8,021 SH SOLE NONE 0 0 8,021
ABBOTT LABS COM COM 002824100 1,986 18,280 SH SOLE NONE 0 0 18,280
ABBVIE INC COM COM 00287Y109 3,067 20,024 SH SOLE NONE 0 0 20,024
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT COM SH BEN INT 00302L108 69 14,058 SH SOLE NONE 0 0 14,058
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF PHYSCL PRECS MET 003263100 1,135 13,298 SH SOLE NONE 0 0 13,298
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT COM SH BEN INT 00326L100 307 37,974 SH SOLE NONE 0 0 37,974
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 827 2,979 SH SOLE NONE 0 0 2,979
ACTIVISION BLIZZARD INC COM COM 00507V109 813 10,440 SH SOLE NONE 0 0 10,440
ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW 00547W208 5 10,615 SH SOLE NONE 0 0 10,615
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1,966 5,370 SH SOLE NONE 0 0 5,370
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,994 11,520 SH SOLE NONE 0 0 11,520
ADVANCED MICRO DEVICES INC COM COM 007903107 1,134 14,832 SH SOLE NONE 0 0 14,832
ADVENT CONV & INCOME FD COM COM 00764C109 188 15,585 SH SOLE NONE 0 0 15,585
AEGON N V NY REGISTRY SHS NY REGISTRY SHS 007924103 60 13,606 SH SOLE NONE 0 0 13,606
AFLAC INC COM COM 001055102 211 3,819 SH SOLE NONE 0 0 3,819
AIR PRODS & CHEMS INC COM COM 009158106 416 1,728 SH SOLE NONE 0 0 1,728
AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 648 22,567 SH SOLE NONE 0 0 22,567
AKAMAI TECHNOLOGIES INC COM COM 00971T101 692 7,580 SH SOLE NONE 0 0 7,580
ALARM COM HLDGS INC COM COM 011642105 360 5,827 SH SOLE NONE 0 0 5,827
ALBEMARLE CORP COM COM 012653101 297 1,423 SH SOLE NONE 0 0 1,423
ALCON AG ORD SHS ORD SHS H01301128 852 12,191 SH SOLE NONE 0 0 12,191
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 299 2,630 SH SOLE NONE 0 0 2,630
ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 102 10,389 SH SOLE NONE 0 0 10,389
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 234 5,631 SH SOLE NONE 0 0 5,631
ALLSTATE CORP COM COM 020002101 398 3,138 SH SOLE NONE 0 0 3,138
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 5,254 2,411 SH SOLE NONE 0 0 2,411
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3,993 1,825 SH SOLE NONE 0 0 1,825
ALTRIA GROUP INC COM COM 02209S103 1,320 31,606 SH SOLE NONE 0 0 31,606
AMAZON COM INC COM COM 023135106 10,709 100,826 SH SOLE NONE 0 0 100,826
AMEDISYS INC COM COM 023436108 272 2,590 SH SOLE NONE 0 0 2,590
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 382 18,694 SH SOLE NONE 0 0 18,694
AMERICAN ELEC PWR CO INC COM COM 025537101 626 6,526 SH SOLE NONE 0 0 6,526
AMERICAN EXPRESS CO COM COM 025816109 946 6,823 SH SOLE NONE 0 0 6,823
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 249 4,879 SH SOLE NONE 0 0 4,879
AMERICAN TOWER CORP NEW COM COM 03027X100 1,032 4,039 SH SOLE NONE 0 0 4,039
AMERICAN WTR WKS CO INC NEW COM COM 030420103 344 2,310 SH SOLE NONE 0 0 2,310
AMGEN INC COM COM 031162100 809 3,323 SH SOLE NONE 0 0 3,323
AMN HEALTHCARE SVCS INC COM COM 001744101 278 2,531 SH SOLE NONE 0 0 2,531
AMPHENOL CORP NEW CL A CL A 032095101 344 5,338 SH SOLE NONE 0 0 5,338
AMYRIS INC COM NEW COM NEW 03236M200 26 14,000 SH SOLE NONE 0 0 14,000
ANALOG DEVICES INC COM COM 032654105 321 2,196 SH SOLE NONE 0 0 2,196
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 256 4,736 SH SOLE NONE 0 0 4,736
AON PLC SHS CL A SHS CL A G0403H108 214 792 SH SOLE NONE 0 0 792
API GROUP CORP COM STK COM STK 00187Y100 333 22,232 SH SOLE NONE 0 0 22,232
APPLE INC COM COM 037833100 41,204 301,378 SH SOLE NONE 0 0 301,378
APPLIED MATLS INC COM COM 038222105 1,217 13,374 SH SOLE NONE 0 0 13,374
APTIV PLC SHS SHS G6095L109 241 2,704 SH SOLE NONE 0 0 2,704
ARCHER DANIELS MIDLAND CO COM COM 039483102 598 7,699 SH SOLE NONE 0 0 7,699
ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 452 28,713 SH SOLE NONE 0 0 28,713
ARES CAPITAL CORP COM COM 04010L103 205 11,439 SH SOLE NONE 0 0 11,439
ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 407 11,430 SH SOLE NONE 0 0 11,430
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 491 2,898 SH SOLE NONE 0 0 2,898
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS SPONSORED ADS 00215W100 78 15,150 SH SOLE NONE 0 0 15,150
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 861 1,809 SH SOLE NONE 0 0 1,809
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 333 5,033 SH SOLE NONE 0 0 5,033
AT&T INC COM COM 00206R102 2,314 110,405 SH SOLE NONE 0 0 110,405
ATLASSIAN CORP PLC CL A CL A G06242104 451 2,409 SH SOLE NONE 0 0 2,409
AUTOMATIC DATA PROCESSING INC COM COM 053015103 866 4,124 SH SOLE NONE 0 0 4,124
AVALONBAY CMNTYS INC COM COM 053484101 253 1,303 SH SOLE NONE 0 0 1,303
AVEO PHARMACEUTICALS INC COM NEW COM NEW 053588307 262 40,000 SH SOLE NONE 0 0 40,000
AZENTA INC COM COM 114340102 471 6,537 SH SOLE NONE 0 0 6,537
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 695 4,675 SH SOLE NONE 0 0 4,675
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 66 14,699 SH SOLE NONE 0 0 14,699
BANCO BRADESCO S A SP ADR PFD NEW SP ADR PFD NEW 059460303 80 24,679 SH SOLE NONE 0 0 24,679
BANK NEW YORK MELLON CORP COM COM 064058100 221 5,286 SH SOLE NONE 0 0 5,286
BANK OZK COM COM 06417N103 237 6,324 SH SOLE NONE 0 0 6,324
BARINGS GLOBAL SHORT DURATION COM COM 06760L100 143 11,009 SH SOLE NONE 0 0 11,009
BARRICK GOLD CORP COM COM 067901108 459 25,937 SH SOLE NONE 0 0 25,937
BCE INC COM NEW COM NEW 05534B760 1,705 34,675 SH SOLE NONE 0 0 34,675
BECTON DICKINSON & CO COM COM 075887109 286 1,160 SH SOLE NONE 0 0 1,160
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 6,238 22,848 SH SOLE NONE 0 0 22,848
BIONANO GENOMICS INC COM COM 09075F107 14 10,000 SH SOLE NONE 0 0 10,000
BK OF AMERICA CORP COM COM 060505104 3,552 114,104 SH SOLE NONE 0 0 114,104
BLACKLINE INC COM COM 09239B109 323 4,857 SH SOLE NONE 0 0 4,857
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 272 24,932 SH SOLE NONE 0 0 24,932
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 160 18,082 SH SOLE NONE 0 0 18,082
BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 192 19,656 SH SOLE NONE 0 0 19,656
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 54 10,635 SH SOLE NONE 0 0 10,635
BLACKROCK INC COM COM 09247X101 607 996 SH SOLE NONE 0 0 996
BLACKROCK MUN INCOME QUALITY T COM COM 092479104 170 13,751 SH SOLE NONE 0 0 13,751
BLACKROCK MUNICIPAL INCOME COM COM 09253X102 148 12,409 SH SOLE NONE 0 0 12,409
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 138 11,809 SH SOLE NONE 0 0 11,809
BLACKROCK ULTRA SHORT-TERM BOND ETF BLACKROCK ULTRA 46434V878 204 4,075 SH SOLE NONE 0 0 4,075
BLACKSTONE INC COM COM 09260D107 1,725 18,909 SH SOLE NONE 0 0 18,909
BLOCK INC CL A CL A 852234103 427 6,950 SH SOLE NONE 0 0 6,950
BOEING CO COM COM 097023105 1,313 9,605 SH SOLE NONE 0 0 9,605
BOOKING HOLDINGS INC COM COM 09857L108 684 391 SH SOLE NONE 0 0 391
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 913 10,103 SH SOLE NONE 0 0 10,103
BOSTON PROPERTIES INC COM COM 101121101 566 6,364 SH SOLE NONE 0 0 6,364
BOSTON SCIENTIFIC CORP COM COM 101137107 207 5,564 SH SOLE NONE 0 0 5,564
BP PLC SPONSORED ADR SPONSORED ADR 055622104 558 19,673 SH SOLE NONE 0 0 19,673
BRIGHTVIEW HLDGS INC COM COM 10948C107 607 50,616 SH SOLE NONE 0 0 50,616
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,796 23,331 SH SOLE NONE 0 0 23,331
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 263 6,124 SH SOLE NONE 0 0 6,124
BROADCOM INC COM COM 11135F101 2,674 5,503 SH SOLE NONE 0 0 5,503
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 248 1,742 SH SOLE NONE 0 0 1,742
BROADSTONE NET LEASE INC COM COM 11135E203 5,773 281,486 SH SOLE NONE 0 0 281,486
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 468 10,521 SH SOLE NONE 0 0 10,521
BURLINGTON STORES INC COM COM 122017106 344 2,527 SH SOLE NONE 0 0 2,527
CADENCE BANK COM COM 12740C103 258 10,990 SH SOLE NONE 0 0 10,990
CALLAWAY GOLF CO COM COM 131193104 442 21,688 SH SOLE NONE 0 0 21,688
CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201 3,782 69,507 SH SOLE NONE 0 0 69,507
CANADIAN PAC RY LTD COM COM 13645T100 1,792 25,656 SH SOLE NONE 0 0 25,656
CAPITAL ONE FINL CORP COM COM 14040H105 269 2,579 SH SOLE NONE 0 0 2,579
CARDIOL THERAPEUTICS INC COM CL A COM CL A 14161Y200 13 10,000 SH SOLE NONE 0 0 10,000
CARNIVAL CORP COMMON STOCK COMMON STOCK 143658300 184 21,262 SH SOLE NONE 0 0 21,262
CATERPILLAR INC COM COM 149123101 1,415 7,918 SH SOLE NONE 0 0 7,918
CBRE GBL REAL ESTATE INC FD COM COM 12504G100 185 25,537 SH SOLE NONE 0 0 25,537
CENTENE CORP DEL COM COM 15135B101 2,329 27,529 SH SOLE NONE 0 0 27,529
CHARLES RIV LABS INTL INC COM COM 159864107 527 2,465 SH SOLE NONE 0 0 2,465
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 258 550 SH SOLE NONE 0 0 550
CHEMED CORP NEW COM COM 16359R103 230 490 SH SOLE NONE 0 0 490
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 333 2,506 SH SOLE NONE 0 0 2,506
CHEVRON CORP NEW COM COM 166764100 3,452 23,844 SH SOLE NONE 0 0 23,844
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 495 379 SH SOLE NONE 0 0 379
CHUBB LIMITED COM COM H1467J104 1,550 7,886 SH SOLE NONE 0 0 7,886
CHURCH & DWIGHT CO INC COM COM 171340102 602 6,502 SH SOLE NONE 0 0 6,502
CIENA CORP COM NEW COM NEW 171779309 389 8,518 SH SOLE NONE 0 0 8,518
CIGNA CORP NEW COM COM 125523100 409 1,552 SH SOLE NONE 0 0 1,552
CINCINNATI FINL CORP COM COM 172062101 318 2,671 SH SOLE NONE 0 0 2,671
CINTAS CORP COM COM 172908105 395 1,058 SH SOLE NONE 0 0 1,058
CISCO SYS INC COM COM 17275R102 3,000 70,353 SH SOLE NONE 0 0 70,353
CITIGROUP INC COM NEW COM NEW 172967424 1,096 23,827 SH SOLE NONE 0 0 23,827
CLEVELAND-CLIFFS INC NEW COM COM 185899101 710 46,166 SH SOLE NONE 0 0 46,166
CLOROX CO DEL COM COM 189054109 253 1,794 SH SOLE NONE 0 0 1,794
CME GROUP INC COM COM 12572Q105 313 1,528 SH SOLE NONE 0 0 1,528
COCA COLA CO COM COM 191216100 2,284 36,300 SH SOLE NONE 0 0 36,300
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 1,243 18,420 SH SOLE NONE 0 0 18,420
COLGATE PALMOLIVE CO COM COM 194162103 246 3,075 SH SOLE NONE 0 0 3,075
COMCAST CORP NEW CL A CL A 20030N101 3,740 95,314 SH SOLE NONE 0 0 95,314
COMPASS MINERALS INTL INC COM COM 20451N101 402 11,365 SH SOLE NONE 0 0 11,365
COMPUGEN LTD ORD ORD M25722105 88 47,385 SH SOLE NONE 0 0 47,385
CONOCOPHILLIPS COM COM 20825C104 1,621 18,045 SH SOLE NONE 0 0 18,045
CONSOLIDATED EDISON INC COM COM 209115104 440 4,624 SH SOLE NONE 0 0 4,624
CONSTELLATION BRANDS INC CL A CL A 21036P108 1,685 7,229 SH SOLE NONE 0 0 7,229
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 269 1,958 SH SOLE NONE 0 0 1,958
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 280 3,872 SH SOLE NONE 0 0 3,872
COOPER COS INC COM NEW COM NEW 216648402 595 1,900 SH SOLE NONE 0 0 1,900
COPART INC COM COM 217204106 674 6,205 SH SOLE NONE 0 0 6,205
CORTEVA INC COM COM 22052L104 331 6,116 SH SOLE NONE 0 0 6,116
COSTCO WHSL CORP NEW COM COM 22160K105 2,297 4,791 SH SOLE NONE 0 0 4,791
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 152 26,875 SH SOLE NONE 0 0 26,875
CRH PLC ADR ADR 12626K203 377 10,827 SH SOLE NONE 0 0 10,827
CROSSFIRST BANKSHARES INC COM COM 22766M109 436 33,062 SH SOLE NONE 0 0 33,062
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 244 1,446 SH SOLE NONE 0 0 1,446
CROWN CASTLE INTL CORP NEW COM COM 22822V101 765 4,540 SH SOLE NONE 0 0 4,540
CVS HEALTH CORP COM COM 126650100 3,278 35,378 SH SOLE NONE 0 0 35,378
DANAHER CORPORATION COM COM 235851102 613 2,418 SH SOLE NONE 0 0 2,418
DAVE & BUSTERS ENTMT INC COM COM 238337109 225 6,874 SH SOLE NONE 0 0 6,874
DEERE & CO COM COM 244199105 680 2,269 SH SOLE NONE 0 0 2,269
DESCARTES SYS GROUP INC COM COM 249906108 212 3,411 SH SOLE NONE 0 0 3,411
DEVON ENERGY CORP NEW COM COM 25179M103 255 4,631 SH SOLE NONE 0 0 4,631
DEXCOM INC COM COM 252131107 294 3,950 SH SOLE NONE 0 0 3,950
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 1,916 11,006 SH SOLE NONE 0 0 11,006
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE 25434V856 1,359 30,887 SH SOLE NONE 0 0 30,887
DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 688 26,015 SH SOLE NONE 0 0 26,015
DIODES INC COM COM 254543101 456 7,063 SH SOLE NONE 0 0 7,063
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF AUSPCE CMD STG 25460E307 750 24,189 SH SOLE NONE 0 0 24,189
DISH NETWORK CORPORATION CL A CL A 25470M109 350 19,545 SH SOLE NONE 0 0 19,545
DISNEY WALT CO COM COM 254687106 3,632 38,478 SH SOLE NONE 0 0 38,478
DOLLAR GEN CORP NEW COM COM 256677105 657 2,678 SH SOLE NONE 0 0 2,678
DOMINION ENERGY INC COM COM 25746U109 775 9,713 SH SOLE NONE 0 0 9,713
DOVER CORP COM COM 260003108 282 2,323 SH SOLE NONE 0 0 2,323
DOW INC COM COM 260557103 1,128 21,851 SH SOLE NONE 0 0 21,851
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 2,280 21,269 SH SOLE NONE 0 0 21,269
DUPONT DE NEMOURS INC COM COM 26614N102 506 9,110 SH SOLE NONE 0 0 9,110
EATON CORP PLC SHS SHS G29183103 1,410 11,192 SH SOLE NONE 0 0 11,192
EBET INC COM COM 278700109 42 17,350 SH SOLE NONE 0 0 17,350
EDWARDS LIFESCIENCES CORP COM COM 28176E108 471 4,951 SH SOLE NONE 0 0 4,951
ELEVANCE HEALTH INC COM COM 036752103 427 885 SH SOLE NONE 0 0 885
EMERSON ELEC CO COM COM 291011104 625 7,857 SH SOLE NONE 0 0 7,857
ENBRIDGE INC COM COM 29250N105 446 10,548 SH SOLE NONE 0 0 10,548
ENCORE CAP GROUP INC COM COM 292554102 514 8,892 SH SOLE NONE 0 0 8,892
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 3,717 51,976 SH SOLE NONE 0 0 51,976
ENSIGN GROUP INC COM COM 29358P101 318 4,323 SH SOLE NONE 0 0 4,323
ENTEGRIS INC COM COM 29362U104 605 6,563 SH SOLE NONE 0 0 6,563
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 418 17,150 SH SOLE NONE 0 0 17,150
EOG RES INC COM COM 26875P101 339 3,073 SH SOLE NONE 0 0 3,073
EQUIFAX INC COM COM 294429105 215 1,174 SH SOLE NONE 0 0 1,174
EQUINIX INC COM COM 29444U700 397 604 SH SOLE NONE 0 0 604
ETSY INC COM COM 29786A106 468 6,393 SH SOLE NONE 0 0 6,393
EVERCORE INC CLASS A CLASS A 29977A105 363 3,874 SH SOLE NONE 0 0 3,874
EVOGENE LTD SHS SHS M4119S104 12 15,340 SH SOLE NONE 0 0 15,340
EXPONENT INC COM COM 30214U102 255 2,791 SH SOLE NONE 0 0 2,791
EXXON MOBIL CORP COM COM 30231G102 3,991 46,605 SH SOLE NONE 0 0 46,605
FEDEX CORP COM COM 31428X106 519 2,287 SH SOLE NONE 0 0 2,287
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 524 5,712 SH SOLE NONE 0 0 5,712
FIFTH THIRD BANCORP COM COM 316773100 868 25,826 SH SOLE NONE 0 0 25,826
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 990 31,480 SH SOLE NONE 0 0 31,480
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 588 4,077 SH SOLE NONE 0 0 4,077
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 33734X192 399 6,061 SH SOLE NONE 0 0 6,061
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 221 1,736 SH SOLE NONE 0 0 1,736
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 3,652 52,221 SH SOLE NONE 0 0 52,221
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND CONSUMR STAPLE 33734X119 482 7,855 SH SOLE NONE 0 0 7,855
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 6,381 154,060 SH SOLE NONE 0 0 154,060
FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 466 31,576 SH SOLE NONE 0 0 31,576
FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 450 7,572 SH SOLE NONE 0 0 7,572
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 1,018 26,195 SH SOLE NONE 0 0 26,195
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 754 7,308 SH SOLE NONE 0 0 7,308
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 1,457 30,267 SH SOLE NONE 0 0 30,267
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF INSTL PFD SECS 33739P855 205 11,594 SH SOLE NONE 0 0 11,594
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND COM SHS 33735J101 318 5,122 SH SOLE NONE 0 0 5,122
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 598 12,376 SH SOLE NONE 0 0 12,376
FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168 1,565 27,684 SH SOLE NONE 0 0 27,684
FIRST TRUST MID CAP VALUE ALPHADEX FUND MID CAP VAL FD 33737M201 332 8,165 SH SOLE NONE 0 0 8,165
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 1,794 50,932 SH SOLE NONE 0 0 50,932
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 344 8,538 SH SOLE NONE 0 0 8,538
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF NASDQ FOD BVRG 33738R852 465 18,148 SH SOLE NONE 0 0 18,148
FIRST TRUST NASDAQ OIL & GAS ETF NASDQ OIL GAS 33738R845 923 39,406 SH SOLE NONE 0 0 39,406
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND RISNG DIVD ACHIV 33738R506 4,262 104,150 SH SOLE NONE 0 0 104,150
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 881 17,552 SH SOLE NONE 0 0 17,552
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105 260 2,975 SH SOLE NONE 0 0 2,975
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 402 15,630 SH SOLE NONE 0 0 15,630
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 232 13,455 SH SOLE NONE 0 0 13,455
FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 632 14,338 SH SOLE NONE 0 0 14,338
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND SML CAP VAL ALPH 33737M409 446 10,125 SH SOLE NONE 0 0 10,125
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102 1,818 76,117 SH SOLE NONE 0 0 76,117
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 266 6,799 SH SOLE NONE 0 0 6,799
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 270 2,867 SH SOLE NONE 0 0 2,867
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 842 21,688 SH SOLE NONE 0 0 21,688
FISERV INC COM COM 337738108 1,327 14,915 SH SOLE NONE 0 0 14,915
FISKER INC CL A COM STK CL A COM STK 33813J106 130 15,220 SH SOLE NONE 0 0 15,220
FIVE BELOW INC COM COM 33829M101 395 3,478 SH SOLE NONE 0 0 3,478
FLOOR & DECOR HLDGS INC CL A CL A 339750101 583 9,257 SH SOLE NONE 0 0 9,257
FORD MTR CO DEL COM COM 345370860 597 53,659 SH SOLE NONE 0 0 53,659
FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF CBOE VEST BUFERD 33740U778 259 14,700 SH SOLE NONE 0 0 14,700
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL CBOE VEST US EQT 33740U885 227 8,000 SH SOLE NONE 0 0 8,000
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY US EQT BUFFER 33740F763 328 9,600 SH SOLE NONE 0 0 9,600
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY CBOE VEST US EQT 33740U208 217 6,550 SH SOLE NONE 0 0 6,550
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE CBOE VEST US EQT 33740F722 1,667 47,398 SH SOLE NONE 0 0 47,398
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH FT CBOE VEST MAR 33740F599 229 7,597 SH SOLE NONE 0 0 7,597
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY CBOE VEST US BUF 33740F748 1,762 51,252 SH SOLE NONE 0 0 51,252
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FT CBOE DEEP BFR 33740U406 269 9,000 SH SOLE NONE 0 0 9,000
GENERAC HLDGS INC COM COM 368736104 856 4,063 SH SOLE NONE 0 0 4,063
GENERAL DYNAMICS CORP COM COM 369550108 1,181 5,335 SH SOLE NONE 0 0 5,335
GENERAL ELECTRIC CO COM NEW COM NEW 369604301 503 7,895 SH SOLE NONE 0 0 7,895
GENERAL MLS INC COM COM 370334104 470 6,228 SH SOLE NONE 0 0 6,228
GENERAL MTRS CO COM COM 37045V100 990 31,162 SH SOLE NONE 0 0 31,162
GENTEX CORP COM COM 371901109 543 19,396 SH SOLE NONE 0 0 19,396
GENUINE PARTS CO COM COM 372460105 1,231 9,259 SH SOLE NONE 0 0 9,259
GERON CORP COM COM 374163103 16 10,000 SH SOLE NONE 0 0 10,000
GILEAD SCIENCES INC COM COM 375558103 429 6,945 SH SOLE NONE 0 0 6,945
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 382 16,757 SH SOLE NONE 0 0 16,757
GLOBANT S A COM COM L44385109 461 2,648 SH SOLE NONE 0 0 2,648
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 743 7,446 SH SOLE NONE 0 0 7,446
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 520 6,941 SH SOLE NONE 0 0 6,941
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 311 5,606 SH SOLE NONE 0 0 5,606
GOLDMAN SACHS GROUP INC COM COM 38141G104 802 2,699 SH SOLE NONE 0 0 2,699
GRAINGER W W INC COM COM 384802104 382 840 SH SOLE NONE 0 0 840
GRAND CANYON ED INC COM COM 38526M106 304 3,230 SH SOLE NONE 0 0 3,230
GRANITE CONSTR INC COM COM 387328107 345 11,845 SH SOLE NONE 0 0 11,845
GUARDANT HEALTH INC COM COM 40131M109 220 5,452 SH SOLE NONE 0 0 5,452
HALOZYME THERAPEUTICS INC COM COM 40637H109 341 7,741 SH SOLE NONE 0 0 7,741
HCI GROUP INC COM COM 40416E103 432 6,373 SH SOLE NONE 0 0 6,373
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1,542 12,024 SH SOLE NONE 0 0 12,024
HEALTHPEAK PROPERTIES INC COM COM 42250P103 801 30,909 SH SOLE NONE 0 0 30,909
HERSHEY CO COM COM 427866108 255 1,186 SH SOLE NONE 0 0 1,186
HILLENBRAND INC COM COM 431571108 684 16,696 SH SOLE NONE 0 0 16,696
HOME BANCSHARES INC COM COM 436893200 2,338 112,552 SH SOLE NONE 0 0 112,552
HOME DEPOT INC COM COM 437076102 5,590 20,381 SH SOLE NONE 0 0 20,381
HONEYWELL INTL INC COM COM 438516106 1,595 9,174 SH SOLE NONE 0 0 9,174
HORIZON THERAPEUTICS PUB L SHS SHS G46188101 662 8,294 SH SOLE NONE 0 0 8,294
HOSTESS BRANDS INC CL A CL A 44109J106 319 15,043 SH SOLE NONE 0 0 15,043
HOWARD HUGHES CORP COM COM 44267D107 762 11,191 SH SOLE NONE 0 0 11,191
HP INC COM COM 40434L105 321 9,798 SH SOLE NONE 0 0 9,798
HUMANA INC COM COM 444859102 769 1,643 SH SOLE NONE 0 0 1,643
HUNTINGTON BANCSHARES INC COM COM 446150104 751 62,421 SH SOLE NONE 0 0 62,421
ICAD INC COM NEW COM NEW 44934S206 95 23,690 SH SOLE NONE 0 0 23,690
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 1,161 24,125 SH SOLE NONE 0 0 24,125
ICON PLC SHS SHS G4705A100 671 3,098 SH SOLE NONE 0 0 3,098
IDEX CORP COM COM 45167R104 535 2,943 SH SOLE NONE 0 0 2,943
ILLINOIS TOOL WKS INC COM COM 452308109 598 3,280 SH SOLE NONE 0 0 3,280
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 630 7,213 SH SOLE NONE 0 0 7,213
INSULET CORP COM COM 45784P101 1,934 8,873 SH SOLE NONE 0 0 8,873
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 277 5,120 SH SOLE NONE 0 0 5,120
INTEL CORP COM COM 458140100 2,795 74,711 SH SOLE NONE 0 0 74,711
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 505 5,372 SH SOLE NONE 0 0 5,372
INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,672 11,845 SH SOLE NONE 0 0 11,845
INTUIT COM COM 461202103 263 682 SH SOLE NONE 0 0 682
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 286 1,427 SH SOLE NONE 0 0 1,427
INVESCO DB OIL FUND OIL FD 46140H403 320 17,542 SH SOLE NONE 0 0 17,542
INVESCO QQQ TRUST UNIT SER 1 46090E103 3,380 12,059 SH SOLE NONE 0 0 12,059
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3,430 25,551 SH SOLE NONE 0 0 25,551
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 220 4,135 SH SOLE NONE 0 0 4,135
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 214 4,844 SH SOLE NONE 0 0 4,844
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 798 12,863 SH SOLE NONE 0 0 12,863
INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 2,584 34,410 SH SOLE NONE 0 0 34,410
INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804 487 10,114 SH SOLE NONE 0 0 10,114
INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 298 13,412 SH SOLE NONE 0 0 13,412
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 228 4,941 SH SOLE NONE 0 0 4,941
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN IPTH SR B S&P 06747R477 895 38,766 SH SOLE NONE 0 0 38,766
IQVIA HLDGS INC COM COM 46266C105 340 1,565 SH SOLE NONE 0 0 1,565
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 1,085 26,746 SH SOLE NONE 0 0 26,746
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 6,365 62,751 SH SOLE NONE 0 0 62,751
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1,304 15,751 SH SOLE NONE 0 0 15,751
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 322 6,377 SH SOLE NONE 0 0 6,377
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 782 6,806 SH SOLE NONE 0 0 6,806
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 214 3,573 SH SOLE NONE 0 0 3,573
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 324 6,794 SH SOLE NONE 0 0 6,794
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 278 2,773 SH SOLE NONE 0 0 2,773
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 385 6,536 SH SOLE NONE 0 0 6,536
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 220 4,486 SH SOLE NONE 0 0 4,486
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 208 3,639 SH SOLE NONE 0 0 3,639
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3,857 10,173 SH SOLE NONE 0 0 10,173
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 603 7,195 SH SOLE NONE 0 0 7,195
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 498 4,900 SH SOLE NONE 0 0 4,900
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 456 9,510 SH SOLE NONE 0 0 9,510
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 1,037 20,780 SH SOLE NONE 0 0 20,780
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 826 11,226 SH SOLE NONE 0 0 11,226
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 395 3,594 SH SOLE NONE 0 0 3,594
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 299 11,027 SH SOLE NONE 0 0 11,027
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,491 23,862 SH SOLE NONE 0 0 23,862
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 264 3,870 SH SOLE NONE 0 0 3,870
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 456 11,360 SH SOLE NONE 0 0 11,360
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF NORTH AMERN NAT 464287374 1,236 34,352 SH SOLE NONE 0 0 34,352
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 1,985 60,364 SH SOLE NONE 0 0 60,364
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,309 6,302 SH SOLE NONE 0 0 6,302
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1,847 8,443 SH SOLE NONE 0 0 8,443
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 415 2,862 SH SOLE NONE 0 0 2,862
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 209 1,233 SH SOLE NONE 0 0 1,233
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1,463 7,091 SH SOLE NONE 0 0 7,091
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 277 2,037 SH SOLE NONE 0 0 2,037
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 218 1,744 SH SOLE NONE 0 0 1,744
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 206 3,420 SH SOLE NONE 0 0 3,420
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 3,503 15,482 SH SOLE NONE 0 0 15,482
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 1,381 14,943 SH SOLE NONE 0 0 14,943
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 3,164 26,885 SH SOLE NONE 0 0 26,885
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 2,707 24,590 SH SOLE NONE 0 0 24,590
ISHARES SILVER TRUST ISHARES 46428Q109 723 38,778 SH SOLE NONE 0 0 38,778
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 701 6,157 SH SOLE NONE 0 0 6,157
ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 214 2,156 SH SOLE NONE 0 0 2,156
ISHARES U.S. FINANCIALS ETF U.S. FINLS ETF 464287788 214 3,059 SH SOLE NONE 0 0 3,059
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1,532 19,162 SH SOLE NONE 0 0 19,162
ITAU UNIBANCO HLDG S A SPON ADR REP PFD SPON ADR REP PFD 465562106 50 11,587 SH SOLE NONE 0 0 11,587
JACOBS ENGR GROUP INC COM COM 469814107 303 2,387 SH SOLE NONE 0 0 2,387
JAMES RIV GROUP LTD COM COM G5005R107 338 13,637 SH SOLE NONE 0 0 13,637
JANUS INTERNATIONAL GROUP INC COMMON STOCK COMMON STOCK 47103N106 346 38,359 SH SOLE NONE 0 0 38,359
JOHNSON & JOHNSON COM COM 478160104 9,832 55,390 SH SOLE NONE 0 0 55,390
JOHNSON CTLS INTL PLC SHS SHS G51502105 892 18,640 SH SOLE NONE 0 0 18,640
JPMORGAN CHASE & CO COM COM 46625H100 9,220 81,874 SH SOLE NONE 0 0 81,874
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 5,773 104,120 SH SOLE NONE 0 0 104,120
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTR 46641Q753 334 10,396 SH SOLE NONE 0 0 10,396
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 3,214 64,164 SH SOLE NONE 0 0 64,164
JUNIPER NETWORKS INC COM COM 48203R104 417 14,628 SH SOLE NONE 0 0 14,628
KELLOGG CO COM COM 487836108 300 4,212 SH SOLE NONE 0 0 4,212
KEYCORP COM COM 493267108 405 23,486 SH SOLE NONE 0 0 23,486
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 672 4,876 SH SOLE NONE 0 0 4,876
KIMBERLY-CLARK CORP COM COM 494368103 1,938 14,335 SH SOLE NONE 0 0 14,335
KNOWLES CORP COM COM 49926D109 497 28,652 SH SOLE NONE 0 0 28,652
KRAFT HEINZ CO COM COM 500754106 283 7,430 SH SOLE NONE 0 0 7,430
KROGER CO COM COM 501044101 797 16,833 SH SOLE NONE 0 0 16,833
LAM RESEARCH CORP COM COM 512807108 255 598 SH SOLE NONE 0 0 598
LAMB WESTON HLDGS INC COM COM 513272104 252 3,533 SH SOLE NONE 0 0 3,533
LAS VEGAS SANDS CORP COM COM 517834107 283 8,432 SH SOLE NONE 0 0 8,432
LAUDER ESTEE COS INC CL A CL A 518439104 436 1,712 SH SOLE NONE 0 0 1,712
LHA MARKET STATE ALPHA SEEKER ETF LHA MKT ST ALP 26922A156 1,048 41,285 SH SOLE NONE 0 0 41,285
LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 287 2,525 SH SOLE NONE 0 0 2,525
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 2,238 19,350 SH SOLE NONE 0 0 19,350
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 218 6,039 SH SOLE NONE 0 0 6,039
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 409 11,352 SH SOLE NONE 0 0 11,352
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM SER C FRMLA 531229854 553 8,712 SH SOLE NONE 0 0 8,712
LILLY ELI & CO COM COM 532457108 2,645 8,157 SH SOLE NONE 0 0 8,157
LINCOLN ELEC HLDGS INC COM COM 533900106 2,926 23,723 SH SOLE NONE 0 0 23,723
LINDE PLC SHS SHS G5494J103 1,175 4,086 SH SOLE NONE 0 0 4,086
LOCKHEED MARTIN CORP COM COM 539830109 2,229 5,183 SH SOLE NONE 0 0 5,183
LOWES COS INC COM COM 548661107 2,913 16,678 SH SOLE NONE 0 0 16,678
LULULEMON ATHLETICA INC COM COM 550021109 824 3,022 SH SOLE NONE 0 0 3,022
LUMEN TECHNOLOGIES INC COM COM 550241103 138 12,637 SH SOLE NONE 0 0 12,637
M & T BK CORP COM COM 55261F104 399 2,501 SH SOLE NONE 0 0 2,501
MARATHON PETE CORP COM COM 56585A102 342 4,158 SH SOLE NONE 0 0 4,158
MARKEL CORP COM COM 570535104 2,047 1,583 SH SOLE NONE 0 0 1,583
MARRIOTT INTL INC NEW CL A CL A 571903202 491 3,609 SH SOLE NONE 0 0 3,609
MARSH & MCLENNAN COS INC COM COM 571748102 571 3,677 SH SOLE NONE 0 0 3,677
MASCO CORP COM COM 574599106 1,508 29,799 SH SOLE NONE 0 0 29,799
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,311 4,155 SH SOLE NONE 0 0 4,155
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 805 9,664 SH SOLE NONE 0 0 9,664
MCDONALDS CORP COM COM 580135101 1,622 6,570 SH SOLE NONE 0 0 6,570
MCKESSON CORP COM COM 58155Q103 3,360 10,299 SH SOLE NONE 0 0 10,299
MEDIWOUND LTD ORD SHS ORD SHS M68830104 118 64,100 SH SOLE NONE 0 0 64,100
MEDPACE HLDGS INC COM COM 58506Q109 248 1,654 SH SOLE NONE 0 0 1,654
MEDTRONIC PLC SHS SHS G5960L103 1,422 15,844 SH SOLE NONE 0 0 15,844
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 65 11,305 SH SOLE NONE 0 0 11,305
MERCK & CO INC COM COM 58933Y105 3,549 38,923 SH SOLE NONE 0 0 38,923
META PLATFORMS INC CL A CL A 30303M102 2,742 17,003 SH SOLE NONE 0 0 17,003
METTLER TOLEDO INTERNATIONAL COM COM 592688105 620 540 SH SOLE NONE 0 0 540
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 85 13,437 SH SOLE NONE 0 0 13,437
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 31 10,354 SH SOLE NONE 0 0 10,354
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 91 19,923 SH SOLE NONE 0 0 19,923
MICRON TECHNOLOGY INC COM COM 595112103 230 4,157 SH SOLE NONE 0 0 4,157
MICROSOFT CORP COM COM 594918104 25,064 97,588 SH SOLE NONE 0 0 97,588
MILLERKNOLL INC COM COM 600544100 923 35,142 SH SOLE NONE 0 0 35,142
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS SPONSORED ADS 606822104 69 12,930 SH SOLE NONE 0 0 12,930
MONDELEZ INTL INC CL A CL A 609207105 699 11,262 SH SOLE NONE 0 0 11,262
MONOLITHIC PWR SYS INC COM COM 609839105 808 2,104 SH SOLE NONE 0 0 2,104
MONSTER BEVERAGE CORP NEW COM COM 61174X109 400 4,311 SH SOLE NONE 0 0 4,311
MORGAN STANLEY COM NEW COM NEW 617446448 1,545 20,317 SH SOLE NONE 0 0 20,317
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 487 2,323 SH SOLE NONE 0 0 2,323
MP MATERIALS CORP COM CL A COM CL A 553368101 247 7,684 SH SOLE NONE 0 0 7,684
NANO DIMENSION LTD SPONSORD ADS NEW SPONSORD ADS NEW 63008G203 144 45,758 SH SOLE NONE 0 0 45,758
NATIONAL HEALTH INVS INC COM COM 63633D104 391 6,450 SH SOLE NONE 0 0 6,450
NETFLIX INC COM COM 64110L106 630 3,600 SH SOLE NONE 0 0 3,600
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 747 7,665 SH SOLE NONE 0 0 7,665
NEWMONT CORP COM COM 651639106 298 4,989 SH SOLE NONE 0 0 4,989
NEXTERA ENERGY INC COM COM 65339F101 2,946 38,037 SH SOLE NONE 0 0 38,037
NIKE INC CL B CL B 654106103 2,120 20,740 SH SOLE NONE 0 0 20,740
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 137 29,631 SH SOLE NONE 0 0 29,631
NORFOLK SOUTHN CORP COM COM 655844108 308 1,356 SH SOLE NONE 0 0 1,356
NORTHROP GRUMMAN CORP COM COM 666807102 914 1,910 SH SOLE NONE 0 0 1,910
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 2,356 27,872 SH SOLE NONE 0 0 27,872
NOVO-NORDISK A S ADR ADR 670100205 962 8,634 SH SOLE NONE 0 0 8,634
NUCOR CORP COM COM 670346105 639 6,117 SH SOLE NONE 0 0 6,117
NUTRIEN LTD COM COM 67077M108 396 4,972 SH SOLE NONE 0 0 4,972
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 158 13,437 SH SOLE NONE 0 0 13,437
NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102 132 25,452 SH SOLE NONE 0 0 25,452
NUVEEN MUN VALUE FD INC COM COM 670928100 98 10,961 SH SOLE NONE 0 0 10,961
NUVEEN OHIO QLTY MUN INCOME FD COM COM 670980101 285 22,467 SH SOLE NONE 0 0 22,467
NVIDIA CORPORATION COM COM 67066G104 6,585 43,439 SH SOLE NONE 0 0 43,439
NXP SEMICONDUCTORS N V COM COM N6596X109 264 1,784 SH SOLE NONE 0 0 1,784
OCCIDENTAL PETE CORP COM COM 674599105 329 5,594 SH SOLE NONE 0 0 5,594
OMEGA HEALTHCARE INVS INC COM COM 681936100 788 27,969 SH SOLE NONE 0 0 27,969
ONCORUS INC COM COM 68236R103 147 116,389 SH SOLE NONE 0 0 116,389
OPEN LENDING CORP COM CL A COM CL A 68373J104 191 18,687 SH SOLE NONE 0 0 18,687
ORACLE CORP COM COM 68389X105 3,234 46,283 SH SOLE NONE 0 0 46,283
OREILLY AUTOMOTIVE INC COM COM 67103H107 304 481 SH SOLE NONE 0 0 481
PACER LUNT LARGE CAP ALTERNATOR ETF LUNT LRG CP ALTR 69374H717 376 9,197 SH SOLE NONE 0 0 9,197
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 7,235 167,981 SH SOLE NONE 0 0 167,981
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857 2,342 69,521 SH SOLE NONE 0 0 69,521
PALO ALTO NETWORKS INC COM COM 697435105 604 1,223 SH SOLE NONE 0 0 1,223
PARKER-HANNIFIN CORP COM COM 701094104 248 1,009 SH SOLE NONE 0 0 1,009
PAYCHEX INC COM COM 704326107 341 2,993 SH SOLE NONE 0 0 2,993
PAYCOM SOFTWARE INC COM COM 70432V102 622 2,220 SH SOLE NONE 0 0 2,220
PAYLOCITY HLDG CORP COM COM 70438V106 457 2,618 SH SOLE NONE 0 0 2,618
PAYPAL HLDGS INC COM COM 70450Y103 746 10,684 SH SOLE NONE 0 0 10,684
PEPSICO INC COM COM 713448108 2,894 17,362 SH SOLE NONE 0 0 17,362
PFIZER INC COM COM 717081103 3,446 65,726 SH SOLE NONE 0 0 65,726
PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 154 13,386 SH SOLE NONE 0 0 13,386
PHILIP MORRIS INTL INC COM COM 718172109 2,228 22,563 SH SOLE NONE 0 0 22,563
PHILLIPS 66 COM COM 718546104 256 3,118 SH SOLE NONE 0 0 3,118
PHILLIPS EDISON & CO INC COMMON STOCK COMMON STOCK 71844V201 248 7,421 SH SOLE NONE 0 0 7,421
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 1,135 11,920 SH SOLE NONE 0 0 11,920
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ENHNCD LW DUR AC 72201R718 4,538 47,265 SH SOLE NONE 0 0 47,265
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 79 15,350 SH SOLE NONE 0 0 15,350
PIONEER NAT RES CO COM COM 723787107 386 1,730 SH SOLE NONE 0 0 1,730
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 113 11,486 SH SOLE NONE 0 0 11,486
PNC FINL SVCS GROUP INC COM COM 693475105 1,032 6,538 SH SOLE NONE 0 0 6,538
POOL CORP COM COM 73278L105 502 1,429 SH SOLE NONE 0 0 1,429
POWER INTEGRATIONS INC COM COM 739276103 234 3,126 SH SOLE NONE 0 0 3,126
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 176 10,700 SH SOLE NONE 0 0 10,700
PRIVIA HEALTH GROUP INC COM COM 74276R102 201 6,915 SH SOLE NONE 0 0 6,915
PROCTER AND GAMBLE CO COM COM 742718109 11,734 81,603 SH SOLE NONE 0 0 81,603
PROGRESSIVE CORP COM COM 743315103 2,254 19,388 SH SOLE NONE 0 0 19,388
PROLOGIS INC. COM COM 74340W103 1,009 8,576 SH SOLE NONE 0 0 8,576
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 324 3,795 SH SOLE NONE 0 0 3,795
PROSHARES SHORT S&P 500 SHORT S&P 500 NE 74347B425 192 11,650 SH SOLE NONE 0 0 11,650
PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 2,378 52,952 SH SOLE NONE 0 0 52,952
PRUDENTIAL FINL INC COM COM 744320102 522 5,453 SH SOLE NONE 0 0 5,453
PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 39 10,236 SH SOLE NONE 0 0 10,236
QUALCOMM INC COM COM 747525103 3,080 24,111 SH SOLE NONE 0 0 24,111
QUALYS INC COM COM 74758T303 593 4,700 SH SOLE NONE 0 0 4,700
QUOTIENT TECHNOLOGY INC COM COM 749119103 141 47,354 SH SOLE NONE 0 0 47,354
RAYMOND JAMES FINL INC COM COM 754730109 766 8,572 SH SOLE NONE 0 0 8,572
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,706 28,157 SH SOLE NONE 0 0 28,157
REALTY INCOME CORP COM COM 756109104 276 4,050 SH SOLE NONE 0 0 4,050
RECON TECHNOLOGY LTD CL A SHS CL A SHS G7415M124 7 10,709 SH SOLE NONE 0 0 10,709
REGENERON PHARMACEUTICALS COM COM 75886F107 475 804 SH SOLE NONE 0 0 804
RELX PLC SPONSORED ADR SPONSORED ADR 759530108 238 8,822 SH SOLE NONE 0 0 8,822
RESMED INC COM COM 761152107 563 2,687 SH SOLE NONE 0 0 2,687
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 304 4,981 SH SOLE NONE 0 0 4,981
RITCHIE BROS AUCTIONEERS COM COM 767744105 504 7,749 SH SOLE NONE 0 0 7,749
RITHM CAPITAL CORP COM NEW COM NEW 64828T201 101 10,881 SH SOLE NONE 0 0 10,881
RPM INTL INC COM COM 749685103 233 2,961 SH SOLE NONE 0 0 2,961
S&P GLOBAL INC COM COM 78409V104 741 2,197 SH SOLE NONE 0 0 2,197
SAIA INC COM COM 78709Y105 406 2,157 SH SOLE NONE 0 0 2,157
SALESFORCE INC COM COM 79466L302 1,297 7,860 SH SOLE NONE 0 0 7,860
SANDERSON FARMS INC COM COM 800013104 345 1,602 SH SOLE NONE 0 0 1,602
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 241 4,815 SH SOLE NONE 0 0 4,815
SCHLUMBERGER LTD COM STK COM STK 806857108 627 17,532 SH SOLE NONE 0 0 17,532
SCHWAB CHARLES CORP COM COM 808513105 1,046 16,555 SH SOLE NONE 0 0 16,555
SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 242 4,914 SH SOLE NONE 0 0 4,914
SCHWAB U.S. REIT ETF US REIT ETF 808524847 201 9,543 SH SOLE NONE 0 0 9,543
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 985 17,646 SH SOLE NONE 0 0 17,646
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 620 8,654 SH SOLE NONE 0 0 8,654
SEMPRA COM COM 816851109 277 1,842 SH SOLE NONE 0 0 1,842
SHELL PLC SPON ADS SPON ADS 780259305 249 4,765 SH SOLE NONE 0 0 4,765
SHERWIN WILLIAMS CO COM COM 824348106 1,561 6,973 SH SOLE NONE 0 0 6,973
SHUTTERSTOCK INC COM COM 825690100 412 7,185 SH SOLE NONE 0 0 7,185
SIMON PPTY GROUP INC NEW COM COM 828806109 277 2,922 SH SOLE NONE 0 0 2,922
SIRIUS XM HOLDINGS INC COM COM 82968B103 67 10,953 SH SOLE NONE 0 0 10,953
SKYWORKS SOLUTIONS INC COM COM 83088M102 603 6,508 SH SOLE NONE 0 0 6,508
SMILEDIRECTCLUB INC CL A COM CL A COM 83192H106 11 10,348 SH SOLE NONE 0 0 10,348
SMUCKER J M CO COM NEW COM NEW 832696405 347 2,708 SH SOLE NONE 0 0 2,708
SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 459 5,618 SH SOLE NONE 0 0 5,618
SOUTHERN CO COM COM 842587107 1,103 15,470 SH SOLE NONE 0 0 15,470
SOUTHWEST AIRLS CO COM COM 844741108 533 14,767 SH SOLE NONE 0 0 14,767
SP PLUS CORP COM COM 78469C103 433 14,090 SH SOLE NONE 0 0 14,090
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 575 6,280 SH SOLE NONE 0 0 6,280
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359 1,034 16,022 SH SOLE NONE 0 0 16,022
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 838 2,722 SH SOLE NONE 0 0 2,722
SPDR GOLD SHARES GOLD SHS 78463V107 3,189 18,930 SH SOLE NONE 0 0 18,930
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 948 32,866 SH SOLE NONE 0 0 32,866
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 334 10,111 SH SOLE NONE 0 0 10,111
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 712 15,310 SH SOLE NONE 0 0 15,310
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 604 13,616 SH SOLE NONE 0 0 13,616
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 326 8,850 SH SOLE NONE 0 0 8,850
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 331 5,433 SH SOLE NONE 0 0 5,433
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 459 7,591 SH SOLE NONE 0 0 7,591
SPDR S&P 500 ETF TR UNIT 78462F103 12,289 32,574 SH SOLE NONE 0 0 32,574
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 323 4,343 SH SOLE NONE 0 0 4,343
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 783 1,892 SH SOLE NONE 0 0 1,892
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 302 5,201 SH SOLE NONE 0 0 5,201
SPS COMM INC COM COM 78463M107 944 8,349 SH SOLE NONE 0 0 8,349
SRH TOTAL RETURN FUND INC COM COM 101507101 143 11,957 SH SOLE NONE 0 0 11,957
STAG INDL INC COM COM 85254J102 228 7,369 SH SOLE NONE 0 0 7,369
STARBUCKS CORP COM COM 855244109 1,691 22,140 SH SOLE NONE 0 0 22,140
STARWOOD PPTY TR INC COM COM 85571B105 379 18,119 SH SOLE NONE 0 0 18,119
STERICYCLE INC COM COM 858912108 455 10,375 SH SOLE NONE 0 0 10,375
STERIS PLC SHS USD SHS USD G8473T100 963 4,671 SH SOLE NONE 0 0 4,671
STONECO LTD COM CL A COM CL A G85158106 99 12,820 SH SOLE NONE 0 0 12,820
STRATA SKIN SCIENCES INC COM NEW COM NEW 86272A206 69 71,420 SH SOLE NONE 0 0 71,420
STRYKER CORPORATION COM COM 863667101 349 1,752 SH SOLE NONE 0 0 1,752
SUN CMNTYS INC COM COM 866674104 582 3,650 SH SOLE NONE 0 0 3,650
SUNCOR ENERGY INC NEW COM COM 867224107 338 9,634 SH SOLE NONE 0 0 9,634
SVB FINANCIAL GROUP COM COM 78486Q101 298 754 SH SOLE NONE 0 0 754
SYSCO CORP COM COM 871829107 331 3,908 SH SOLE NONE 0 0 3,908
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 444 5,427 SH SOLE NONE 0 0 5,427
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 429 3,504 SH SOLE NONE 0 0 3,504
TARGET CORP COM COM 87612E106 1,307 9,251 SH SOLE NONE 0 0 9,251
TE CONNECTIVITY LTD SHS SHS H84989104 603 5,328 SH SOLE NONE 0 0 5,328
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 1,029 8,093 SH SOLE NONE 0 0 8,093
TELEDYNE TECHNOLOGIES INC COM COM 879360105 628 1,674 SH SOLE NONE 0 0 1,674
TEMPLETON GLOBAL INCOME FD COM COM 880198106 72 16,369 SH SOLE NONE 0 0 16,369
TERADYNE INC COM COM 880770102 475 5,305 SH SOLE NONE 0 0 5,305
TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 433 10,642 SH SOLE NONE 0 0 10,642
TERRENO RLTY CORP COM COM 88146M101 404 7,255 SH SOLE NONE 0 0 7,255
TESLA INC COM COM 88160R101 5,806 8,621 SH SOLE NONE 0 0 8,621
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 105 14,007 SH SOLE NONE 0 0 14,007
TEXAS INSTRS INC COM COM 882508104 1,470 9,568 SH SOLE NONE 0 0 9,568
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 8,100 5,443 SH SOLE NONE 0 0 5,443
THE NECESSITY RETAIL REIT INC COM CLASS A COM CLASS A 02607T109 150 20,585 SH SOLE NONE 0 0 20,585
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,902 3,500 SH SOLE NONE 0 0 3,500
THOMSON REUTERS CORP. COM NEW COM NEW 884903709 463 4,446 SH SOLE NONE 0 0 4,446
TJX COS INC NEW COM COM 872540109 697 12,481 SH SOLE NONE 0 0 12,481
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 611 9,322 SH SOLE NONE 0 0 9,322
TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 89151E109 361 6,859 SH SOLE NONE 0 0 6,859
TOYOTA MOTOR CORP ADS ADS 892331307 251 1,625 SH SOLE NONE 0 0 1,625
TRACON PHARMACEUTICALS INC COM NEW COM NEW 89237H209 24 11,780 SH SOLE NONE 0 0 11,780
TRACTOR SUPPLY CO COM COM 892356106 330 1,703 SH SOLE NONE 0 0 1,703
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 425 3,275 SH SOLE NONE 0 0 3,275
TRAVELERS COMPANIES INC COM COM 89417E109 1,122 6,636 SH SOLE NONE 0 0 6,636
TRIMBLE INC COM COM 896239100 654 11,224 SH SOLE NONE 0 0 11,224
TRUIST FINL CORP COM COM 89832Q109 1,264 26,650 SH SOLE NONE 0 0 26,650
TWITTER INC COM COM 90184L102 361 9,648 SH SOLE NONE 0 0 9,648
UBER TECHNOLOGIES INC COM COM 90353T100 261 12,740 SH SOLE NONE 0 0 12,740
ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 268 4,488 SH SOLE NONE 0 0 4,488
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1,984 43,279 SH SOLE NONE 0 0 43,279
UNION PAC CORP COM COM 907818108 1,033 4,844 SH SOLE NONE 0 0 4,844
UNITED PARCEL SERVICE INC CL B CL B 911312106 2,978 16,316 SH SOLE NONE 0 0 16,316
UNITED RENTALS INC COM COM 911363109 361 1,485 SH SOLE NONE 0 0 1,485
UNITEDHEALTH GROUP INC COM COM 91324P102 4,272 8,317 SH SOLE NONE 0 0 8,317
UPLAND SOFTWARE INC COM COM 91544A109 201 13,865 SH SOLE NONE 0 0 13,865
US BANCORP DEL COM NEW COM NEW 902973304 852 18,514 SH SOLE NONE 0 0 18,514
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 396 5,643 SH SOLE NONE 0 0 5,643
VALERO ENERGY CORP COM COM 91913Y100 472 4,437 SH SOLE NONE 0 0 4,437
VALVOLINE INC COM COM 92047W101 1,624 56,329 SH SOLE NONE 0 0 56,329
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 225 8,339 SH SOLE NONE 0 0 8,339
VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF 92189F692 1,099 14,304 SH SOLE NONE 0 0 14,304
VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 654 3,526 SH SOLE NONE 0 0 3,526
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 7,264 50,628 SH SOLE NONE 0 0 50,628
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 682 8,831 SH SOLE NONE 0 0 8,831
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 647 12,956 SH SOLE NONE 0 0 12,956
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 415 4,024 SH SOLE NONE 0 0 4,024
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 3,282 80,442 SH SOLE NONE 0 0 80,442
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,627 39,071 SH SOLE NONE 0 0 39,071
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 820 15,519 SH SOLE NONE 0 0 15,519
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 401 6,322 SH SOLE NONE 0 0 6,322
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 1,996 8,953 SH SOLE NONE 0 0 8,953
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 507 2,154 SH SOLE NONE 0 0 2,154
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,165 11,459 SH SOLE NONE 0 0 11,459
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 1,144 3,501 SH SOLE NONE 0 0 3,501
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 1,026 13,208 SH SOLE NONE 0 0 13,208
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 1,766 22,065 SH SOLE NONE 0 0 22,065
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 894 5,188 SH SOLE NONE 0 0 5,188
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 1,188 6,541 SH SOLE NONE 0 0 6,541
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 554 5,764 SH SOLE NONE 0 0 5,764
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 837 4,770 SH SOLE NONE 0 0 4,770
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 2,449 12,434 SH SOLE NONE 0 0 12,434
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 483 3,727 SH SOLE NONE 0 0 3,727
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,136 12,466 SH SOLE NONE 0 0 12,466
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 1,143 16,722 SH SOLE NONE 0 0 16,722
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 10,468 30,177 SH SOLE NONE 0 0 30,177
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 212 975 SH SOLE NONE 0 0 975
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 3,094 40,291 SH SOLE NONE 0 0 40,291
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 1,167 15,299 SH SOLE NONE 0 0 15,299
VANGUARD SHORT-TERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 502 8,524 SH SOLE NONE 0 0 8,524
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 4,567 91,117 SH SOLE NONE 0 0 91,117
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 246 1,251 SH SOLE NONE 0 0 1,251
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 1,846 10,480 SH SOLE NONE 0 0 10,480
VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 944 6,304 SH SOLE NONE 0 0 6,304
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 1,157 15,375 SH SOLE NONE 0 0 15,375
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 579 11,689 SH SOLE NONE 0 0 11,689
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 725 14,050 SH SOLE NONE 0 0 14,050
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 2,445 123,219 SH SOLE NONE 0 0 123,219
VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 422 4,942 SH SOLE NONE 0 0 4,942
VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA 92203C303 685 13,931 SH SOLE NONE 0 0 13,931
VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 721 4,731 SH SOLE NONE 0 0 4,731
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 6,580 49,897 SH SOLE NONE 0 0 49,897
VENTAS INC COM COM 92276F100 931 18,100 SH SOLE NONE 0 0 18,100
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,269 44,717 SH SOLE NONE 0 0 44,717
VERTEX PHARMACEUTICALS INC COM COM 92532F100 250 887 SH SOLE NONE 0 0 887
VICI PPTYS INC COM COM 925652109 835 28,024 SH SOLE NONE 0 0 28,024
VIPER ENERGY PARTNERS LP COM UNT RP INT COM UNT RP INT 92763M105 528 19,795 SH SOLE NONE 0 0 19,795
VIRTUS CONVERTIBLE & INC FD II COM COM 92838U108 54 17,086 SH SOLE NONE 0 0 17,086
VIRTUS CONVERTIBLE & INCOME FD COM COM 92838X102 42 11,491 SH SOLE NONE 0 0 11,491
VIRTUS DIVIDEND INTEREST & PR COM COM 92840R101 342 29,661 SH SOLE NONE 0 0 29,661
VISA INC COM CL A COM CL A 92826C839 6,348 32,243 SH SOLE NONE 0 0 32,243
VISLINK TECHNOLOGIES INC COM COM 92836Y300 10 16,503 SH SOLE NONE 0 0 16,503
VOYA FINANCIAL INC COM COM 929089100 150 136,410 SH SOLE NONE 0 0 136,410
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 62 11,348 SH SOLE NONE 0 0 11,348
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 519 13,682 SH SOLE NONE 0 0 13,682
WALMART INC COM COM 931142103 1,940 15,952 SH SOLE NONE 0 0 15,952
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 263 19,617 SH SOLE NONE 0 0 19,617
WASTE MGMT INC DEL COM COM 94106L109 1,397 9,129 SH SOLE NONE 0 0 9,129
WEC ENERGY GROUP INC COM COM 92939U106 517 5,137 SH SOLE NONE 0 0 5,137
WELLS FARGO CO NEW COM COM 949746101 672 17,144 SH SOLE NONE 0 0 17,144
WELLTOWER INC COM COM 95040Q104 339 4,121 SH SOLE NONE 0 0 4,121
WENDYS CO COM COM 95058W100 393 20,834 SH SOLE NONE 0 0 20,834
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 690 2,282 SH SOLE NONE 0 0 2,282
WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 171 19,370 SH SOLE NONE 0 0 19,370
WESTPORT FUEL SYSTEMS INC COM NEW COM NEW 960908309 24 23,630 SH SOLE NONE 0 0 23,630
WHEATON PRECIOUS METALS CORP COM COM 962879102 390 10,824 SH SOLE NONE 0 0 10,824
WILLIAMS SONOMA INC COM COM 969904101 683 6,154 SH SOLE NONE 0 0 6,154
WILLSCOT MOBIL MINI HLDNG CORP COM CL A COM CL A 971378104 821 25,321 SH SOLE NONE 0 0 25,321
WORKDAY INC CL A CL A 98138H101 245 1,756 SH SOLE NONE 0 0 1,756
WORKIVA INC COM CL A COM CL A 98139A105 283 4,295 SH SOLE NONE 0 0 4,295
WORLD FUEL SVCS CORP COM COM 981475106 248 12,106 SH SOLE NONE 0 0 12,106
WP CAREY INC COM COM 92936U109 478 5,771 SH SOLE NONE 0 0 5,771
WYNN RESORTS LTD COM COM 983134107 204 3,578 SH SOLE NONE 0 0 3,578
XPO LOGISTICS INC COM COM 983793100 314 6,530 SH SOLE NONE 0 0 6,530
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 212 6,078 SH SOLE NONE 0 0 6,078
YUM BRANDS INC COM COM 988498101 482 4,243 SH SOLE NONE 0 0 4,243
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 528 1,795 SH SOLE NONE 0 0 1,795
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 206 1,961 SH SOLE NONE 0 0 1,961
ZOETIS INC CL A CL A 98978V103 1,066 6,200 SH SOLE NONE 0 0 6,200


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