0001597878-23-000001.txt : 20230207 0001597878-23-000001.hdr.sgml : 20230207 20230207154512 ACCESSION NUMBER: 0001597878-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Advisors, Ltd. LLC CENTRAL INDEX KEY: 0001597878 IRS NUMBER: 341884035 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15701 FILM NUMBER: 23594904 BUSINESS ADDRESS: STREET 1: 20600 CHAGRIN BLVD STREET 2: SUITE 1115 CITY: SHAKER HEIGHTS STATE: OH ZIP: 44122 BUSINESS PHONE: 2162957900 MAIL ADDRESS: STREET 1: 20600 CHAGRIN BLVD STREET 2: SUITE 1115 CITY: SHAKER HEIGHTS STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001597878 XXXXXXXX 12-31-2022 12-31-2022 Capital Advisors, Ltd. LLC

20600 CHAGRIN BLVD SUITE 1115 SHAKER HEIGHTS OH 44122

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91 SH SOLE 0 0 91 DEXCOM INC COM 252131107 4 520 SH SOLE 0 0 520 DIAMONDBACK ENERGY INC COM 25278X109 230 1685 SH SOLE 0 0 1685 DICKS SPORTING GOODS INC COM 253393102 2 309 SH SOLE 0 0 309 DIGIMARC CORP NEW COM 25381B101 0 4 SH SOLE 0 0 4 DIGITAL RLTY TR INC COM 253868103 10 103 SH SOLE 0 0 103 DIGITAL TURBINE INC COM NEW 25400W102 0 30 SH SOLE 0 0 30 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 43 1423 SH SOLE 0 0 1423 DIODES INC COM 254543101 0 4 SH SOLE 0 0 4 DISCOVER FINL SVCS COM 254709108 58 1039 SH SOLE 0 0 1039 DISH NETWORK CORPORATION CL A 25470M109 1 74 SH SOLE 0 0 74 DISNEY WALT CO COM 254687106 147 2386 SH SOLE 0 0 2386 DOCUSIGN INC COM 256163106 1 271 SH SOLE 0 0 271 DOLBY LABORATORIES INC COM CL A 25659T107 4 51 SH SOLE 0 0 51 DOLLAR GEN CORP NEW COM 256677105 269 1093 SH SOLE 0 0 1093 DOLLAR TREE INC COM 256746108 0 1 SH SOLE 0 0 1 DOMINION ENERGY INC COM 25746U109 50 813 SH SOLE 0 0 813 DOMO INC COM CL B 257554105 0 9 SH SOLE 0 0 9 DONALDSON INC COM 257651109 3 49 SH SOLE 0 0 49 DONEGAL GROUP INC CL A 257701201 0 20 SH SOLE 0 0 20 DOORDASH INC CL A 25809K105 1 24 SH SOLE 0 0 24 DOVER CORP COM 260003108 2 14 SH SOLE 0 0 14 DOW INC COM 260557103 34 937 SH SOLE 0 0 937 DOXIMITY INC CL A 26622P107 0 14 SH SOLE 0 0 14 DRAFTKINGS INC NEW COM CL A 26142V105 0 31 SH SOLE 0 0 31 DROPBOX INC CL A 26210C104 4 159 SH SOLE 0 0 159 DT MIDSTREAM INC COMMON STOCK 23345M107 121 2189 SH SOLE 0 0 2189 DTE ENERGY CO COM 233331107 511 4350 SH SOLE 0 0 4350 DUKE ENERGY CORP NEW COM NEW 26441C204 42 809 SH SOLE 0 0 809 DUOLINGO INC CL A COM 26603R106 0 4 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM 26614N102 13 452 SH SOLE 0 0 452 DXC TECHNOLOGY CO COM 23355L106 1 42 SH SOLE 0 0 42 DYNATRACE INC COM NEW 268150109 1 36 SH SOLE 0 0 36 EA SERIES TRUST FREEDOM 100 EM 02072L607 85 3083 SH SOLE 0 0 3083 EASTGROUP PPTYS INC COM 277276101 2 12 SH SOLE 0 0 12 EASTMAN CHEM CO COM 277432100 21 255 SH SOLE 0 0 255 EATON CORP PLC SHS G29183103 241 1536 SH SOLE 0 0 1536 EATON VANCE ENHANCED EQUITY COM 278274105 4 263 SH SOLE 0 0 263 EATON VANCE TX ADV GLBL DIV COM 27828S101 0 2 SH SOLE 0 0 2 EBAY INC. COM 278642103 13 304 SH SOLE 0 0 304 ECOLAB INC COM 278865100 16 112 SH SOLE 0 0 112 EDISON INTL COM 281020107 1 303 SH SOLE 0 0 303 EDWARDS LIFESCIENCES CORP COM 28176E108 132 2917 SH SOLE 0 0 2917 eHealth Inc COM 28238P109 0 1726 SH SOLE 0 0 1726 EL POLLO LOCO HLDGS INC COM 268603107 0 44 SH SOLE 0 0 44 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 300 SH SOLE 0 0 300 ELECTRONIC ARTS INC COM 285512109 3 134 SH SOLE 0 0 134 ELEVANCE HEALTH INC COM 036752103 1 206 SH SOLE 0 0 206 EMBECTA CORP COMMON STOCK 29082K105 5 209 SH SOLE 0 0 209 EMCOR GROUP INC COM 29084Q100 0 3 SH SOLE 0 0 3 EMERSON ELEC CO COM 291011104 34 651 SH SOLE 0 0 651 ENBRIDGE INC COM 29250N105 15 379 SH SOLE 0 0 379 ENCOMPASS HEALTH CORP COM 29261A100 2 40 SH SOLE 0 0 40 ENERSYS COM 29275Y102 5 63 SH SOLE 0 0 63 ENETI INC COM Y2294C107 4 437 SH SOLE 0 0 437 ENPHASE ENERGY INC COM 29355A107 4 14 SH SOLE 0 0 14 ENSIGN GROUP INC COM 29358P101 0 2 SH SOLE 0 0 2 ENTEGRIS INC COM 29362U104 0 7 SH SOLE 0 0 7 ENTERGY CORP NEW COM 29364G103 0 3 SH SOLE 0 0 3 ENTERPRISE PRODS PARTNERS L COM 293792107 218 9050 SH SOLE 0 0 9050 EOG RES INC COM 26875P101 5 37 SH SOLE 0 0 37 EPAM SYS INC COM 29414B104 3 8 SH SOLE 0 0 8 EQT CORP COM 26884L109 4 729 SH SOLE 0 0 729 EQUIFAX INC COM 294429105 6 112 SH SOLE 0 0 112 EQUINIX INC COM 29444U700 11 17 SH SOLE 0 0 17 EQUITABLE HLDGS INC COM 29452E101 3 115 SH SOLE 0 0 115 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 27 SH SOLE 0 0 27 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 16 SH SOLE 0 0 16 ERIE INDTY CO CL A 29530P102 0 2 SH SOLE 0 0 2 ESCO TECHNOLOGIES INC COM 296315104 0 4 SH SOLE 0 0 4 ESPERION THERAPEUTICS INC NE COM 29664W105 3 467 SH SOLE 0 0 467 ESSENTIAL UTILS INC COM 29670G102 15 769 SH SOLE 0 0 769 ESSEX PPTY TR INC COM 297178105 1 140 SH SOLE 0 0 140 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 504 SH SOLE 0 0 504 ETF SER SOLUTIONS US GLB JETS 26922A842 924 54089 SH SOLE 0 0 54089 ETSY INC COM 29786A106 6 49 SH SOLE 0 0 49 EVERGY INC COM 30034W106 10 541 SH SOLE 0 0 541 EVERSOURCE ENERGY COM 30040W108 76 909 SH SOLE 0 0 909 EXACT SCIENCES CORP COM 30063P105 1 12 SH SOLE 0 0 12 EXELIXIS INC COM 30161Q104 0 725 SH SOLE 0 0 725 EXELON CORP COM 30161N101 18 703 SH SOLE 0 0 703 EXLSERVICE HOLDINGS INC COM 302081104 1 3 SH SOLE 0 0 3 EXP WORLD HLDGS INC COM 30212W100 0 7 SH SOLE 0 0 7 EXPEDIA GROUP INC COM NEW 30212P303 0 3 SH SOLE 0 0 3 EXPEDITORS INTL WASH INC COM 302130109 4 42 SH SOLE 0 0 42 EXPONENT INC COM 30214U102 2 16 SH SOLE 0 0 16 EXTRA SPACE STORAGE INC COM 30225T102 1 4 SH SOLE 0 0 4 EXXON MOBIL CORP COM 30231G102 437 5618 SH SOLE 0 0 5618 F5 Inc COM 315616102 0 57 SH SOLE 0 0 57 F N B CORP COM 302520101 2 118 SH SOLE 0 0 118 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 0 11 SH SOLE 0 0 11 F45 TRAINING HLDGS INC COM 30322L101 0 65 SH SOLE 0 0 65 FABRINET SHS G3323L100 1 5 SH SOLE 0 0 5 FACTSET RESH SYS INC COM 303075105 102 254 SH SOLE 0 0 254 FARADAY FUTRE INTLGT ELCTR I COM 307359109 1 2056 SH SOLE 0 0 2056 FARMLAND PARTNERS INC COM 31154R109 2 146 SH SOLE 0 0 146 FEDERAL SIGNAL CORP COM 313855108 1 15 SH SOLE 0 0 15 FEDEX CORP COM 31428X106 152 878 SH SOLE 0 0 878 FERGUSON PLC NEW SHS G3421J106 4 28 SH SOLE 0 0 28 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 39 960 SH SOLE 0 0 960 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 127 2639 SH SOLE 0 0 2639 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 170 SH SOLE 0 0 170 FIDELITY NATL INFORMATION SV COM 31620M106 7 101 SH SOLE 0 0 101 FIDUS INVT CORP COM 316500107 43 2250 SH SOLE 0 0 2250 FIFTH THIRD BANCORP COM 316773100 12 1043 SH SOLE 0 0 1043 FIRST AMERN FINL CORP COM 31847R102 1 118 SH SOLE 0 0 118 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 4 SH SOLE 0 0 4 FIRST FINL BANKSHARES INC COM 32020R109 0 5 SH SOLE 0 0 5 FIRST HAWAIIAN INC COM 32051X108 2 63 SH SOLE 0 0 63 FIRST HORIZON CORPORATION COM 320517105 3 132 SH SOLE 0 0 132 FIRST INDL RLTY TR INC COM 32054K103 0 1 SH SOLE 0 0 1 FIRST REP BK SAN FRANCISCO C COM 33616C100 204 1997 SH SOLE 0 0 1997 FIRST SOLAR INC COM 336433107 5 31 SH SOLE 0 0 31 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 165 9851 SH SOLE 0 0 9851 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 149 3375 SH SOLE 0 0 3375 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1487 31125 SH SOLE 0 0 31125 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 26 211 SH SOLE 0 0 211 FIRSTCASH HOLDINGS INC COM 33768G107 0 97 SH SOLE 0 0 97 FIRSTENERGY CORP COM 337932107 1 14 SH SOLE 0 0 14 FISERV INC COM 337738108 34 333 SH SOLE 0 0 333 Fisker Inc CL A COM STK 33813J106 0 1726 SH SOLE 0 0 1726 FIVE BELOW INC COM 33829M101 3 15 SH SOLE 0 0 15 FIVE9 INC COM 338307101 3 49 SH SOLE 0 0 49 FLEETCOR TECHNOLOGIES INC COM 339041105 3 17 SH SOLE 0 0 17 FLEX LTD ORD Y2573F102 101 4693 SH SOLE 0 0 4693 FLEXSHARES TR INT QLTDVDYNAM 33939L829 372 15412 SH SOLE 0 0 15412 FLEXSHARES TR STOXX GLOBR INF 33939L795 212 4201 SH SOLE 0 0 4201 FLOOR & DECOR HLDGS INC CL A 339750101 3 39 SH SOLE 0 0 39 FLOWERS FOODS INC COM 343498101 1 19 SH SOLE 0 0 19 FLOWSERVE CORP COM 34354P105 4 120 SH SOLE 0 0 120 FLUENCE ENERGY INC COM CL A 34379V103 0 313 SH SOLE 0 0 313 FLUOR CORP NEW COM 343412102 0 683 SH SOLE 0 0 683 FMC CORP COM NEW 302491303 4 90 SH SOLE 0 0 90 FOCUS UNVL INC COM 34417J104 0 19 SH SOLE 0 0 19 FOOT LOCKER INC COM 344849104 1 15 SH SOLE 0 0 15 FORGEROCK INC CL A 34631B101 0 16 SH SOLE 0 0 16 FORTINET INC COM 34959E109 29 592 SH SOLE 0 0 592 FORTIVE CORP COM 34959J108 3 416 SH SOLE 0 0 416 FORTUNE BRANDS INNOVATIONS I COM 34964C106 5 85 SH SOLE 0 0 85 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 0 8 SH SOLE 0 0 8 FOSSIL GROUP INC COM 34988V106 0 32 SH SOLE 0 0 32 FOX CORP CL A COM 35137L105 2 59 SH SOLE 0 0 59 FOX CORP CL B COM 35137L204 1 51 SH SOLE 0 0 51 FOX FACTORY HLDG CORP COM 35138V102 2 19 SH SOLE 0 0 19 FRANKLIN ELEC INC COM 353514102 1 18 SH SOLE 0 0 18 FREEPORT-MCMORAN INC CL B 35671D857 4 1186 SH SOLE 0 0 1186 Freshpet Inc COM 358039105 0 84 SH SOLE 0 0 84 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 6 SH SOLE 0 0 6 FRONTIER COMMUNICATIONS PARE COM 35909D109 2 83 SH SOLE 0 0 83 FS KKR CAP CORP COM 302635206 184 10500 SH SOLE 0 0 10500 FTC Solar Inc COM 30320C103 0 5022 SH SOLE 0 0 5022 FuelCell Energy Inc COM 35952H601 0 2828 SH SOLE 0 0 2828 GABELLI DIVID & INCOME TR COM 36242H104 14 671 SH SOLE 0 0 671 GABELLI GLOBAL SMALL & MID C COM 36249W104 1 66 SH SOLE 0 0 66 GALLAGHER ARTHUR J & CO COM 363576109 2 10 SH SOLE 0 0 10 GAMING & LEISURE PPTYS INC COM 36467J108 5 102 SH SOLE 0 0 102 GAP INC COM 364760108 2 155 SH SOLE 0 0 155 GARMIN LTD SHS H2906T109 13 136 SH SOLE 0 0 136 GARRETT MOTION INC COM 366505105 0 4 SH SOLE 0 0 4 GARTNER INC COM 366651107 16 47 SH SOLE 0 0 47 GEN DIGITAL INC COM 668771108 6 269 SH SOLE 0 0 269 Generac HLDGS Inc COM 368736104 0 32 SH SOLE 0 0 32 GENERAL DYNAMICS CORP COM 369550108 233 1343 SH SOLE 0 0 1343 GENERAL ELECTRIC CO COM NEW 369604301 12 138 SH SOLE 0 0 138 GENERAL MLS INC COM 370334104 12 140 SH SOLE 0 0 140 GENERAL MTRS CO COM 37045V100 2 60 SH SOLE 0 0 60 GENPACT LIMITED SHS G3922B107 2 34 SH SOLE 0 0 34 GENUINE PARTS CO COM 372460105 15 84 SH SOLE 0 0 84 GEO Group Inc NEW COM 36162J106 0 380 SH SOLE 0 0 380 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 122 SH SOLE 0 0 122 GILEAD SCIENCES INC COM 375558103 49 1268 SH SOLE 0 0 1268 GLACIER BANCORP INC NEW COM 37637Q105 1 18 SH SOLE 0 0 18 GLATFELTER CORPORATION COM 377320106 0 75 SH SOLE 0 0 75 GLOBAL PMTS INC COM 37940X102 25 254 SH SOLE 0 0 254 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 6 185 SH SOLE 0 0 185 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 28 697 SH SOLE 0 0 697 GLOBAL X FDS US INFR DEV ETF 37954Y673 635 23976 SH SOLE 0 0 23976 GLOBAL X FDS SUPERDIVIDEND 37960A669 4 149 SH SOLE 0 0 149 GLOBAL X FDS GLBL X MLP ETF 37954Y343 23 555 SH SOLE 0 0 555 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 18 SH SOLE 0 0 18 GLOBALSTAR INC COM 378973408 0 79 SH SOLE 0 0 79 GLOBE LIFE INC COM 37959E102 1 7 SH SOLE 0 0 7 GLOBUS MED INC CL A 379577208 0 5 SH SOLE 0 0 5 GODADDY INC CL A 380237107 3 39 SH SOLE 0 0 39 GOHEALTH INC CL A NEW 38046W204 1 75 SH SOLE 0 0 75 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 811 16373 SH SOLE 0 0 16373 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 142 1420 SH SOLE 0 0 1420 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 110 3902 SH SOLE 0 0 3902 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8165 107247 SH SOLE 0 0 107247 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2162 75122 SH SOLE 0 0 75122 GOLDMAN SACHS GROUP INC COM 38141G104 48 305 SH SOLE 0 0 305 GOODRX HLDGS INC COM CL A 38246G108 0 25 SH SOLE 0 0 25 GOODYEAR TIRE & RUBR CO COM 382550101 0 37 SH SOLE 0 0 37 GOOSEHEAD INS INC COM CL A 38267D109 2 49 SH SOLE 0 0 49 GRACO INC COM 384109104 6 82 SH SOLE 0 0 82 GRAINGER W W INC COM 384802104 4 7 SH SOLE 0 0 7 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 8 SH SOLE 0 0 8 GROUP 1 AUTOMOTIVE INC COM 398905109 0 2 SH SOLE 0 0 2 GROUPON INC COM NEW 399473206 0 15 SH SOLE 0 0 15 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 4 SH SOLE 0 0 4 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 0 34 SH SOLE 0 0 34 HALLIBURTON CO COM 406216101 1 30 SH SOLE 0 0 30 HALOZYME THERAPEUTICS INC COM 40637H109 1 12 SH SOLE 0 0 12 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 128 5600 SH SOLE 0 0 5600 HANNON ARMSTRONG SUST INFR C COM 41068X100 1 51 SH SOLE 0 0 51 Hanover Ins Group Inc COM 410867105 0 49 SH SOLE 0 0 49 HARTFORD FINL SVCS GROUP INC COM 416515104 3 34 SH SOLE 0 0 34 HASBRO INC COM 418056107 1 164 SH SOLE 0 0 164 HAWAIIAN ELEC INDUSTRIES COM 419870100 12 883 SH SOLE 0 0 883 HCA HEALTHCARE INC COM 40412C101 7 206 SH SOLE 0 0 206 HCI GROUP INC COM 40416E103 0 3 SH SOLE 0 0 3 HEALTHEQUITY INC COM 42226A107 1 11 SH SOLE 0 0 11 HEALTHPEAK PROPERTIES INC COM 42250P103 3 122 SH SOLE 0 0 122 HEICO CORP NEW CL A 422806208 12 101 SH SOLE 0 0 101 HEICO CORP NEW COM 422806109 2 14 SH SOLE 0 0 14 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 111 SH SOLE 0 0 111 HELMERICH & PAYNE INC COM 423452101 2 499 SH SOLE 0 0 499 HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH SOLE 0 0 1 HERBALIFE NUTRITION LTD COM SHS G4412G101 1 73 SH SOLE 0 0 73 HERITAGE INSURANCE HLDGS INC COM 42727J102 2 1062 SH SOLE 0 0 1062 HERSHEY CO COM 427866108 3 14 SH SOLE 0 0 14 HESS CORP COM 42809H107 2 14 SH SOLE 0 0 14 HESS MIDSTREAM LP CL A SHS 428103105 24 817 SH SOLE 0 0 817 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 852 SH SOLE 0 0 852 HEXCEL CORP NEW COM 428291108 1 14 SH SOLE 0 0 14 HF SINCLAIR CORP COM 403949100 3 67 SH SOLE 0 0 67 HIGHPEAK ENERGY INC COM 43114Q105 0 6 SH SOLE 0 0 6 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 9 SH SOLE 0 0 9 HIMS & HERS HEALTH INC COM CL A 433000106 0 54 SH SOLE 0 0 54 HOLOGIC INC COM 436440101 16 622 SH SOLE 0 0 622 HOME BANCSHARES INC COM 436893200 0 4 SH SOLE 0 0 4 HOME DEPOT INC COM 437076102 661 2703 SH SOLE 0 0 2703 HONEYWELL INTL INC COM 438516106 426 2455 SH SOLE 0 0 2455 Hope Bancorp Inc COM 43940T109 0 1265 SH SOLE 0 0 1265 HORIZON THERAPEUTICS PUB L SHS G46188101 2 18 SH SOLE 0 0 18 HOST HOTELS & RESORTS INC COM 44107P104 5 342 SH SOLE 0 0 342 HOWARD HUGHES CORP COM 44267D107 2 25 SH SOLE 0 0 25 HOWMET AEROSPACE INC COM 443201108 7 347 SH SOLE 0 0 347 HP INC COM 40434L105 202 7530 SH SOLE 0 0 7530 HUBBELL INC COM 443510607 19 82 SH SOLE 0 0 82 HUBSPOT INC COM 443573100 5 16 SH SOLE 0 0 16 Hudson Pac PPTYS INC COM 444097109 0 502 SH SOLE 0 0 502 HUMANA INC COM 444859102 10 177 SH SOLE 0 0 177 HUNTINGTON BANCSHARES INC COM 446150104 4 2409 SH SOLE 0 0 2409 HUNTINGTON INGALLS INDS INC COM 446413106 174 754 SH SOLE 0 0 754 HUNTSMAN CORP COM 447011107 18 673 SH SOLE 0 0 673 Hyatt Hotels Corp COM CL A 448579102 0 172 SH SOLE 0 0 172 IAA INC COM 449253103 1 20 SH SOLE 0 0 20 IAC INC COM NEW 44891N208 0 308 SH SOLE 0 0 308 ICON PLC SHS G4705A100 91 471 SH SOLE 0 0 471 IDACORP INC COM 451107106 0 3 SH SOLE 0 0 3 IDEX CORP COM 45167R104 8 36 SH SOLE 0 0 36 IDEXX LABS INC COM 45168D104 96 235 SH SOLE 0 0 235 IHEARTMEDIA INC COM CL A 45174J509 1 125 SH SOLE 0 0 125 ILLINOIS TOOL WKS INC COM 452308109 248 1751 SH SOLE 0 0 1751 ILLUMINA INC COM 452327109 3 64 SH SOLE 0 0 64 IMMUNITYBIO INC COM 45256X103 0 6 SH SOLE 0 0 6 INARI MED INC COM 45332Y109 1 12 SH SOLE 0 0 12 INCYTE CORP COM 45337C102 2 26 SH SOLE 0 0 26 Independence RLTY TR INC COM 45378A106 0 684 SH SOLE 0 0 684 Indus Realty Trust Inc COM 45580R103 0 165 SH SOLE 0 0 165 INGERSOLL RAND INC COM 45687V106 0 144 SH SOLE 0 0 144 INGREDION INC COM 457187102 2 179 SH SOLE 0 0 179 INNOVAGE HLDG CORP COM 45784A104 0 54 SH SOLE 0 0 54 INNOVATE CORP COM 45784J105 0 256 SH SOLE 0 0 256 INNOVATIVE INDL PPTYS INC COM 45781V101 1 117 SH SOLE 0 0 117 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 10 285 SH SOLE 0 0 285 INSEEGO CORP COM 45782B104 37 44000 SH SOLE 0 0 44000 INSPIRE MED SYS INC COM 457730109 1 2 SH SOLE 0 0 2 INSULET CORP COM 45784P101 1 3 SH SOLE 0 0 3 INTAPP INC COM 45827U109 0 3 SH SOLE 0 0 3 INTEGER HLDGS CORP COM 45826H109 1 9 SH SOLE 0 0 9 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 9 SH SOLE 0 0 9 INTEL CORP COM 458140100 61 4648 SH SOLE 0 0 4648 INTER PARFUMS INC COM 458334109 0 2 SH SOLE 0 0 2 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 9 SH SOLE 0 0 9 INTERCONTINENTAL EXCHANGE IN COM 45866F104 247 3194 SH SOLE 0 0 3194 International Bancshares Cor COM 459044103 0 285 SH SOLE 0 0 285 INTERNATIONAL BUSINESS MACHS COM 459200101 520 3853 SH SOLE 0 0 3853 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 211 SH SOLE 0 0 211 INTERNATIONAL PAPER CO COM 460146103 5 150 SH SOLE 0 0 150 INTERPUBLIC GROUP COS INC COM 460690100 4 108 SH SOLE 0 0 108 INTUIT COM 461202103 216 554 SH SOLE 0 0 554 INTUITIVE SURGICAL INC COM NEW 46120E602 10 95 SH SOLE 0 0 95 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7322 148042 SH SOLE 0 0 148042 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 282 12610 SH SOLE 0 0 12610 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 28 525 SH SOLE 0 0 525 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1958 48741 SH SOLE 0 0 48741 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14798 231584 SH SOLE 0 0 231584 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 312 7120 SH SOLE 0 0 7120 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 21 653 SH SOLE 0 0 653 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 76 3054 SH SOLE 0 0 3054 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 626 10045 SH SOLE 0 0 10045 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 102 4868 SH SOLE 0 0 4868 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 142 3313 SH SOLE 0 0 3313 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 17 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 14 647 SH SOLE 0 0 647 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 412 4918 SH SOLE 0 0 4918 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 123 6124 SH SOLE 0 0 6124 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5 104 SH SOLE 0 0 104 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 515 30772 SH SOLE 0 0 30772 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 596 17426 SH SOLE 0 0 17426 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 898 11455 SH SOLE 0 0 11455 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 213 3082 SH SOLE 0 0 3082 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11724 83000 SH SOLE 0 0 83000 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4016 194093 SH SOLE 0 0 194093 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 102 1482 SH SOLE 0 0 1482 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 985 11517 SH SOLE 0 0 11517 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1171 26610 SH SOLE 0 0 26610 INVESCO LTD SHS G491BT108 3 160 SH SOLE 0 0 160 INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 6049 22717 SH SOLE 0 0 22717 INVITAE CORP COM 46185L103 0 53 SH SOLE 0 0 53 INVITATION HOMES INC COM 46187W107 1 17 SH SOLE 0 0 17 IONIS PHARMACEUTICALS INC COM 462222100 2 63 SH SOLE 0 0 63 IQVIA HLDGS INC COM 46266C105 3 13 SH SOLE 0 0 13 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 11 SH SOLE 0 0 11 IRON MTN INC DEL COM 46284V101 1 20 SH SOLE 0 0 20 ISHARES GOLD TR ISHARES NEW 464285204 13 368 SH SOLE 0 0 368 ISHARES INC MSCI EMERG MRKT 464286533 137 2582 SH SOLE 0 0 2582 ISHARES INC MSCI EMERG MKT 46434G889 80 1960 SH SOLE 0 0 1960 ISHARES INC CORE MSCI EMKT 46434G103 613 13129 SH SOLE 0 0 13129 ISHARES TR S&P 500 VAL ETF 464287408 2953 20355 SH SOLE 0 0 20355 ISHARES TR MSCI EMG MKT ETF 464287234 354 9335 SH SOLE 0 0 9335 ISHARES TR RUS 1000 GRW ETF 464287614 32456 151494 SH SOLE 0 0 151494 ISHARES TR S&P SML 600 GWT 464287887 8751 80977 SH SOLE 0 0 80977 ISHARES TR RUS MD CP GR ETF 464287481 260 3108 SH SOLE 0 0 3108 ISHARES TR CORE S&P US GWT 464287671 9 112 SH SOLE 0 0 112 ISHARES TR RUS MDCP VAL ETF 464287473 27 260 SH SOLE 0 0 260 ISHARES TR ISHS 1-5YR INVS 464288646 45 905 SH SOLE 0 0 905 ISHARES TR INTL EQTY FACTOR 46434V274 414 16831 SH SOLE 0 0 16831 ISHARES TR MSCI USA MMENTM 46432F396 301 2062 SH SOLE 0 0 2062 ISHARES TR FLTG RATE NT ETF 46429B655 175 3473 SH SOLE 0 0 3473 ISHARES TR CORE MSCI TOTAL 46432F834 328 5674 SH SOLE 0 0 5674 ISHARES TR CORE S&P500 ETF 464287200 856 2229 SH SOLE 0 0 2229 ISHARES TR CORE HIGH DV ETF 46429B663 3987 38248 SH SOLE 0 0 38248 ISHARES TR MSCI EAFE MIN VL 46429B689 2432 38255 SH SOLE 0 0 38255 ISHARES TR IBOXX HI YD ETF 464288513 55 750 SH SOLE 0 0 750 ISHARES TR MRGSTR MD CP GRW 464288307 49 906 SH SOLE 0 0 906 ISHARES TR US AER DEF ETF 464288760 2170 19400 SH SOLE 0 0 19400 ISHARES TR ISHARES SEMICDTR 464287523 3 8 SH SOLE 0 0 8 ISHARES TR CORE DIV GRWTH 46434V621 12472 249440 SH SOLE 0 0 249440 ISHARES TR CORE S&P TTL STK 464287150 3398 40070 SH SOLE 0 0 40070 ISHARES TR CORE US AGGBD ET 464287226 788 8128 SH SOLE 0 0 8128 ISHARES TR MSCI INTL SML CP 46434V266 78 2600 SH SOLE 0 0 2600 ISHARES TR INTL DEVPPTY ETF 464288422 43 1587 SH SOLE 0 0 1587 ISHARES TR BLACKROCK ULTRA 46434V878 1223 24440 SH SOLE 0 0 24440 ISHARES TR SELECT DIVID ETF 464287168 1280 10611 SH SOLE 0 0 10611 ISHARES TR CORE MSCI INTL 46435G326 153 2739 SH SOLE 0 0 2739 ISHARES TR MSCI USA QLT FCT 46432F339 12514 109811 SH SOLE 0 0 109811 ISHARES TR CORE S&P SCP ETF 464287804 1731 18287 SH SOLE 0 0 18287 ISHARES TR INTL SEL DIV ETF 464288448 466 17160 SH SOLE 0 0 17160 ISHARES TR S&P MC 400GR ETF 464287606 15958 233651 SH SOLE 0 0 233651 ISHARES TR RUSSELL 3000 ETF 464287689 33 150 SH SOLE 0 0 150 ISHARES TR RUS MID CAP ETF 464287499 127 1878 SH SOLE 0 0 1878 ISHARES TR EAFE SML CP ETF 464288273 259 4588 SH SOLE 0 0 4588 ISHARES TR S&P 100 ETF 464287101 4118 24143 SH SOLE 0 0 24143 ISHARES TR GLOBAL 100 ETF 464287572 3509 54782 SH SOLE 0 0 54782 ISHARES TR S&P MC 400VL ETF 464287705 12832 127304 SH SOLE 0 0 127304 ISHARES TR INTL DIV GRWTH 46435G524 860 14917 SH SOLE 0 0 14917 ISHARES TR CORE S&P US VLU 464287663 11 153 SH SOLE 0 0 153 ISHARES TR SP SMCP600VL ETF 464287879 7591 83134 SH SOLE 0 0 83134 ISHARES TR PFD AND INCM SEC 464288687 716 23457 SH SOLE 0 0 23457 ISHARES TR CRE U S REIT ETF 464288521 36 738 SH SOLE 0 0 738 ISHARES TR RUS 2000 GRW ETF 464287648 287 1336 SH SOLE 0 0 1336 ISHARES TR MSCI INTL QUALTY 46434V456 727 22453 SH SOLE 0 0 22453 ISHARES TR GLOBAL TECH ETF 464287291 639 14244 SH SOLE 0 0 14244 ISHARES TR US TRSPRTION 464287192 2246 10516 SH SOLE 0 0 10516 ISHARES TR CORE DIVID ETF 46435U861 350 9336 SH SOLE 0 0 9336 ISHARES TR SHRT NAT MUN ETF 464288158 416 3993 SH SOLE 0 0 3993 ISHARES TR U.S. REAL ES ETF 464287739 554 6586 SH SOLE 0 0 6586 ISHARES TR GLB INFRASTR ETF 464288372 1433 31271 SH SOLE 0 0 31271 ISHARES TR U S EQUITY FACTR 46434V282 430 11029 SH SOLE 0 0 11029 ISHARES TR RUS 1000 VAL ETF 464287598 19187 126524 SH SOLE 0 0 126524 ISHARES TR RUSSELL 2000 ETF 464287655 90 517 SH SOLE 0 0 517 ISHARES TR SHORT TREAS BD 464288679 889 8087 SH SOLE 0 0 8087 ISHARES TR MSCI USA MIN VOL 46429B697 20205 280236 SH SOLE 0 0 280236 ISHARES TR RUS 2000 VAL ETF 464287630 147 1060 SH SOLE 0 0 1060 ISHARES TR HDG MSCI EAFE 46434V803 368 13637 SH SOLE 0 0 13637 ISHARES TR MORNINGSTAR GRWT 464287119 845 17355 SH SOLE 0 0 17355 ISHARES TR INTRM GOV CR ETF 464288612 12 116 SH SOLE 0 0 116 ISHARES TR NATIONAL MUN ETF 464288414 1219 11554 SH SOLE 0 0 11554 ISHARES TR COHEN STEER REIT 464287564 578 10543 SH SOLE 0 0 10543 ISHARES TR RUS 1000 ETF 464287622 555 2639 SH SOLE 0 0 2639 ISHARES TR S&P 500 GRWT ETF 464287309 8761 149762 SH SOLE 0 0 149762 ISHARES TR MSCI AC ASIA ETF 464288182 8 130 SH SOLE 0 0 130 ISHARES TR U.S. UTILITS ETF 464287697 373 4312 SH SOLE 0 0 4312 ISHARES TR MSCI USA SML CP 46434V290 605 12180 SH SOLE 0 0 12180 ISHARES TR CORE MSCI EAFE 46432F842 1640 26611 SH SOLE 0 0 26611 ISHARES TR CORE S&P MCP ETF 464287507 1972 8152 SH SOLE 0 0 8152 ISHARES TR MSCI EAFE ETF 464287465 3382 51529 SH SOLE 0 0 51529 ISHARES TR US CONSM STAPLES 464287812 21 102 SH SOLE 0 0 102 ISHARES TR MSCI ACWI EX US 464288240 41 905 SH SOLE 0 0 905 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1389 28183 SH SOLE 0 0 28183 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 255 5121 SH SOLE 0 0 5121 ITT INC COM 45073V108 93 1147 SH SOLE 0 0 1147 J & J SNACK FOODS CORP COM 466032109 0 3 SH SOLE 0 0 3 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 700 13850 SH SOLE 0 0 13850 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 134 3458 SH SOLE 0 0 3458 JABIL INC COM 466313103 3 39 SH SOLE 0 0 39 HENRY JACK & ASSOC INC COM 426281101 0 238 SH SOLE 0 0 238 JACKSON FINANCIAL INC COM CL A 46817M107 0 4 SH SOLE 0 0 4 JACOBS SOLUTIONS INC COM 46982L108 2 19 SH SOLE 0 0 19 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1595 33642 SH SOLE 0 0 33642 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 7 125 SH SOLE 0 0 125 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 164 3600 SH SOLE 0 0 3600 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 12 SH SOLE 0 0 12 JEFFERIES FINL GROUP INC COM 47233W109 0 8 SH SOLE 0 0 8 JETBLUE AWYS CORP COM 477143101 0 44 SH SOLE 0 0 44 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 61 2807 SH SOLE 0 0 2807 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 409 14520 SH SOLE 0 0 14520 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 51 1656 SH SOLE 0 0 1656 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 221 4482 SH SOLE 0 0 4482 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2957 63542 SH SOLE 0 0 63542 JOHNSON & JOHNSON COM 478160104 491 3579 SH SOLE 0 0 3579 JOHNSON CTLS INTL PLC SHS G51502105 23 360 SH SOLE 0 0 360 JOINT CORP COM 47973J102 0 24 SH SOLE 0 0 24 JONES LANG LASALLE INC COM 48020Q107 68 429 SH SOLE 0 0 429 JPMORGAN CHASE & CO COM 46625H100 1192 10207 SH SOLE 0 0 10207 JUNIPER NETWORKS INC COM 48203R104 4 124 SH SOLE 0 0 124 KB HOME COM 48666K109 0 13 SH SOLE 0 0 13 KBR INC COM 48242W106 5 370 SH SOLE 0 0 370 KELLOGG CO COM 487836108 8 186 SH SOLE 0 0 186 Kennametal Inc COM 489170100 0 374 SH SOLE 0 0 374 KEYCORP COM 493267108 25 1725 SH SOLE 0 0 1725 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 32 SH SOLE 0 0 32 Kforce Inc COM 493732101 0 534 SH SOLE 0 0 534 KIMBELL RTY PARTNERS LP UNIT 49435R102 15 900 SH SOLE 0 0 900 KIMBERLY-CLARK CORP COM 494368103 30 389 SH SOLE 0 0 389 KIMCO RLTY CORP COM 49446R109 2 525 SH SOLE 0 0 525 KINDER MORGAN INC DEL COM 49456B101 6 627 SH SOLE 0 0 627 KINGSTONE COS INC COM 496719105 0 183 SH SOLE 0 0 183 KINSALE CAP GROUP INC COM 49714P108 1 3 SH SOLE 0 0 3 KKR & CO INC COM 48251W104 3 71 SH SOLE 0 0 71 KLA CORP COM NEW 482480100 118 314 SH SOLE 0 0 314 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 44 SH SOLE 0 0 44 KODIAK SCIENCES INC COM 50015M109 0 38 SH SOLE 0 0 38 KOHLS CORP COM 500255104 0 7 SH SOLE 0 0 7 KONTOOR BRANDS INC COM 50050N103 1 34 SH SOLE 0 0 34 KORN FERRY COM NEW 500643200 0 1 SH SOLE 0 0 1 KOSMOS ENERGY LTD COM 500688106 0 1 SH SOLE 0 0 1 KRAFT HEINZ CO COM 500754106 42 1288 SH SOLE 0 0 1288 KROGER CO COM 501044101 61 1380 SH SOLE 0 0 1380 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 22 SH SOLE 0 0 22 L3HARRIS TECHNOLOGIES INC COM 502431109 100 479 SH SOLE 0 0 479 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 53 SH SOLE 0 0 53 LAKE SHORE BANCORP INC COM 510700107 0 15 SH SOLE 0 0 15 LAM RESEARCH CORP COM 512807108 6 233 SH SOLE 0 0 233 LAMB WESTON HLDGS INC COM 513272104 3 35 SH SOLE 0 0 35 LANCASTER COLONY CORP COM 513847103 0 2 SH SOLE 0 0 2 LAREDO PETROLEUM INC COM 516806205 0 8 SH SOLE 0 0 8 LAS VEGAS SANDS CORP COM 517834107 5 525 SH SOLE 0 0 525 LATTICE SEMICONDUCTOR CORP COM 518415104 4 57 SH SOLE 0 0 57 LAUDER ESTEE COS INC CL A 518439104 208 839 SH SOLE 0 0 839 LEIDOS HOLDINGS INC COM 525327102 2 233 SH SOLE 0 0 233 LENNAR CORP CL A 526057104 1 9 SH SOLE 0 0 9 LENNAR CORP CL B 526057302 0 5 SH SOLE 0 0 5 LENNOX INTL INC COM 526107107 2 9 SH SOLE 0 0 9 LGI HOMES INC COM 50187T106 1 8 SH SOLE 0 0 8 LHC GROUP INC COM 50187A107 0 3 SH SOLE 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 0 50 SH SOLE 0 0 50 LIBERTY ENERGY INC COM CL A 53115L104 2 133 SH SOLE 0 0 133 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 167 SH SOLE 0 0 167 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 53 SH SOLE 0 0 53 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 94 SH SOLE 0 0 94 Life Storage Inc COM 53223X107 0 162 SH SOLE 0 0 162 LILLY ELI & CO COM 532457108 241 1173 SH SOLE 0 0 1173 LINCOLN ELEC HLDGS INC COM 533900106 2 12 SH SOLE 0 0 12 LINCOLN NATL CORP IND COM 534187109 3 1073 SH SOLE 0 0 1073 LINDE PLC SHS G5494J103 91 410 SH SOLE 0 0 410 LISTED FD TR ROUNDHILL SPORTS 53656F789 1771 123725 SH SOLE 0 0 123725 LITTELFUSE INC COM 537008104 0 2 SH SOLE 0 0 2 Livent Corp COM 53814L108 0 260 SH SOLE 0 0 260 LIVE NATION ENTERTAINMENT IN COM 538034109 0 2 SH SOLE 0 0 2 LIVEPERSON INC COM 538146101 2 149 SH SOLE 0 0 149 LKQ CORP COM 501889208 4 822 SH SOLE 0 0 822 LOCKHEED MARTIN CORP COM 539830109 650 1337 SH SOLE 0 0 1337 LOEWS CORP COM 540424108 78 1331 SH SOLE 0 0 1331 LOUISIANA PAC CORP COM 546347105 4 62 SH SOLE 0 0 62 LOWES COS INC COM 548661107 649 3697 SH SOLE 0 0 3697 LUCID GROUP INC COM 549498103 1 95 SH SOLE 0 0 95 LULULEMON ATHLETICA INC COM 550021109 3 10 SH SOLE 0 0 10 LUMEN TECHNOLOGIES INC COM 550241103 2 402 SH SOLE 0 0 402 Luminar Technologies Inc COM CL A 550424105 0 1192 SH SOLE 0 0 1192 LYFT INC CL A COM 55087P104 0 25 SH SOLE 0 0 25 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 121 SH SOLE 0 0 121 M & T BK CORP COM 55261F104 1 4 SH SOLE 0 0 4 MACERICH CO COM 554382101 0 25 SH SOLE 0 0 25 MACROGENICS INC COM 556099109 1 81 SH SOLE 0 0 81 MACYS INC COM 55616P104 1 39 SH SOLE 0 0 39 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 273 5433 SH SOLE 0 0 5433 MAGNOLIA OIL & GAS CORP CL A 559663109 0 14 SH SOLE 0 0 14 MAIN STR CAP CORP COM 56035L104 28 750 SH SOLE 0 0 750 MAMMOTH ENERGY SVCS INC COM 56155L108 0 18 SH SOLE 0 0 18 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 735 29779 SH SOLE 0 0 29779 MANPOWERGROUP INC WIS COM 56418H100 1 9 SH SOLE 0 0 9 MARATHON OIL CORP COM 565849106 36 1316 SH SOLE 0 0 1316 MARATHON PETE CORP COM 56585A102 34 808 SH SOLE 0 0 808 MARKEL CORP COM 570535104 13 10 SH SOLE 0 0 10 MARKETAXESS HLDGS INC COM 57060D108 5 18 SH SOLE 0 0 18 MARQETA INC CLASS A COM 57142B104 0 42 SH SOLE 0 0 42 MARRIOTT INTL INC NEW CL A 571903202 1 10 SH SOLE 0 0 10 MARSH & MCLENNAN COS INC COM 571748102 22 135 SH SOLE 0 0 135 MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH SOLE 0 0 3 MARVELL TECHNOLOGY INC COM 573874104 4 100 SH SOLE 0 0 100 MASIMO CORP COM 574795100 5 36 SH SOLE 0 0 36 MASTERBRAND INC COMMON STOCK 57638P104 1 85 SH SOLE 0 0 85 MASTERCARD INCORPORATED CL A 57636Q104 699 2546 SH SOLE 0 0 2546 Match Group Inc NEW COM 57667L107 0 664 SH SOLE 0 0 664 Mativ Holdings Inc COM 808541106 0 679 SH SOLE 0 0 679 MAXCYTE INC COM 57777K106 0 44 SH SOLE 0 0 44 MAXIMUS INC COM 577933104 4 58 SH SOLE 0 0 58 MBIA INC COM 55262C100 0 2 SH SOLE 0 0 2 MCCORMICK & CO INC COM NON VTG 579780206 18 218 SH SOLE 0 0 218 MCDONALDS CORP COM 580135101 197 1472 SH SOLE 0 0 1472 MCKESSON CORP COM 58155Q103 6 94 SH SOLE 0 0 94 MDU RES GROUP INC COM 552690109 3 348 SH SOLE 0 0 348 MEDICAL PPTYS TRUST INC COM 58463J304 0 33 SH SOLE 0 0 33 MEDPACE HLDGS INC COM 58506Q109 0 2 SH SOLE 0 0 2 MEDTRONIC PLC SHS G5960L103 236 3041 SH SOLE 0 0 3041 MERCK & CO INC COM 58933Y105 284 3952 SH SOLE 0 0 3952 MERSANA THERAPEUTICS INC COM 59045L106 0 71 SH SOLE 0 0 71 MESA LABS INC COM 59064R109 1 722 SH SOLE 0 0 722 META PLATFORMS INC CL A 30303M102 258 2142 SH SOLE 0 0 2142 METLIFE INC COM 59156R108 22 297 SH SOLE 0 0 297 Mettler Toledo International Inc COM 592688105 0 63 SH SOLE 0 0 63 MGE ENERGY INC COM 55277P104 2 35 SH SOLE 0 0 35 MGM RESORTS INTERNATIONAL COM 552953101 76 2281 SH SOLE 0 0 2281 MICROCHIP TECHNOLOGY INC. COM 595017104 29 408 SH SOLE 0 0 408 MICROSOFT CORP COM 594918104 3406 17183 SH SOLE 0 0 17183 MicroStrategy Inc CL A NEW 594972408 0 51 SH SOLE 0 0 51 MID-AMER APT CMNTYS INC COM 59522J103 11 68 SH SOLE 0 0 68 MIDDLEBY CORP COM 596278101 0 3 SH SOLE 0 0 3 MKS INSTRS INC COM 55306N104 5 63 SH SOLE 0 0 63 MODEL N INC COM 607525102 0 6 SH SOLE 0 0 6 MODERNA INC COM 60770K107 9 51 SH SOLE 0 0 51 MODINE MFG CO COM 607828100 0 12 SH SOLE 0 0 12 MOHAWK INDS INC COM 608190104 5 50 SH SOLE 0 0 50 MOLINA HEALTHCARE INC COM 60855R100 0 1 SH SOLE 0 0 1 MONDELEZ INTL INC CL A 609207105 186 3548 SH SOLE 0 0 3548 MONGODB INC CL A 60937P106 7 73 SH SOLE 0 0 73 MONOLITHIC PWR SYS INC COM 609839105 1 2 SH SOLE 0 0 2 MONSTER BEVERAGE CORP NEW COM 61174X109 2 17 SH SOLE 0 0 17 MOODYS CORP COM 615369105 225 808 SH SOLE 0 0 808 MORGAN STANLEY COM NEW 617446448 117 2547 SH SOLE 0 0 2547 MORNINGSTAR INC COM 617700109 15 70 SH SOLE 0 0 70 Mosaic Co NEW COM 61945C103 0 589 SH SOLE 0 0 589 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 50 SH SOLE 0 0 50 MPLX LP COM UNIT REP LTD 55336V100 75 2295 SH SOLE 0 0 2295 MSC INDL DIRECT INC CL A 553530106 69 850 SH SOLE 0 0 850 MSCI INC COM 55354G100 203 437 SH SOLE 0 0 437 MURPHY OIL CORP COM 626717102 2 51 SH SOLE 0 0 51 MURPHY USA INC COM 626755102 2 7 SH SOLE 0 0 7 N-ABLE INC COMMON STOCK 62878D100 1 55 SH SOLE 0 0 55 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 95 SH SOLE 0 0 95 NASDAQ INC COM 631103108 36 590 SH SOLE 0 0 590 NATERA INC COM 632307104 1 15 SH SOLE 0 0 15 NATIONAL BANKSHARES INC VA COM 634865109 0 3 SH SOLE 0 0 3 NATIONAL BEVERAGE CORP COM 635017106 0 5 SH SOLE 0 0 5 NATIONAL FUEL GAS CO COM 636180101 3 53 SH SOLE 0 0 53 NATIONAL INSTRS CORP COM 636518102 1 28 SH SOLE 0 0 28 NATIONAL VISION HLDGS INC COM 63845R107 0 7 SH SOLE 0 0 7 Natural Grocers by Vitamin C COM 63888U108 0 1753 SH SOLE 0 0 1753 Navient Corp COM 63938C108 0 786 SH SOLE 0 0 786 NCINO INC COM 63947X101 0 15 SH SOLE 0 0 15 NCR CORP NEW COM 62886E108 3 146 SH SOLE 0 0 146 NEOGEN CORP COM 640491106 0 28 SH SOLE 0 0 28 NEOGENOMICS INC COM NEW 64049M209 0 37 SH SOLE 0 0 37 NETAPP INC COM 64110D104 1 259 SH SOLE 0 0 259 NETFLIX INC COM 64110L106 84 371 SH SOLE 0 0 371 NETSTREIT Corp COM 64119V303 0 471 SH SOLE 0 0 471 NEUROCRINE BIOSCIENCES INC COM 64125C109 6 51 SH SOLE 0 0 51 NEVRO CORP COM 64157F103 0 6 SH SOLE 0 0 6 NEW JERSEY RES CORP COM 646025106 0 9 SH SOLE 0 0 9 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2 62 SH SOLE 0 0 62 NEW YORK TIMES CO CL A 650111107 2 48 SH SOLE 0 0 48 NEWELL BRANDS INC COM 651229106 1 73 SH SOLE 0 0 73 NEWMARK GROUP INC CL A 65158N102 7 927 SH SOLE 0 0 927 NEWMONT CORP COM 651639106 4 304 SH SOLE 0 0 304 NEWS CORP NEW CL A 65249B109 0 13 SH SOLE 0 0 13 NEXTERA ENERGY INC COM 65339F101 170 2898 SH SOLE 0 0 2898 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 2541 SH SOLE 0 0 2541 NIKE INC CL B 654106103 282 2505 SH SOLE 0 0 2505 NINE ENERGY SERVICE INC COM 65441V101 1 50 SH SOLE 0 0 50 NIO INC SPON ADS 62914V106 20 2000 SH SOLE 0 0 2000 NISOURCE INC COM 65473P105 4 134 SH SOLE 0 0 134 NOMAD FOODS LTD USD ORD SHS G6564A105 24 1366 SH SOLE 0 0 1366 NORDSON CORP COM 655663102 134 565 SH SOLE 0 0 565 NORFOLK SOUTHN CORP COM 655844108 106 600 SH SOLE 0 0 600 NORTHERN OIL AND GAS INC MN COM 665531307 0 9 SH SOLE 0 0 9 NORTHERN TR CORP COM 665859104 2 28 SH SOLE 0 0 28 NORTHROP GRUMMAN CORP COM 666807102 2156 3952 SH SOLE 0 0 3952 NORTHWEST BANCSHARES INC MD COM 667340103 1 39 SH SOLE 0 0 39 NORTHWESTERN CORP COM NEW 668074305 0 5 SH SOLE 0 0 5 NOV INC COM 62955J103 3 141 SH SOLE 0 0 141 NOVOCURE LTD ORD SHS G6674U108 0 2 SH SOLE 0 0 2 NOVO-NORDISK A S ADR 670100205 118 875 SH SOLE 0 0 875 NRG Energy Inc COM NEW 629377508 0 1362 SH SOLE 0 0 1362 NUCOR CORP COM 670346105 3 23 SH SOLE 0 0 23 Nu Skin Enterprises Inc CL A 67018T105 0 238 SH SOLE 0 0 238 NUTANIX INC CL A 67059N108 2 64 SH SOLE 0 0 64 NUTEX HEALTH INC COM 67079U108 1 344 SH SOLE 0 0 344 NVENT ELECTRIC PLC SHS G6700G107 1 30 SH SOLE 0 0 30 NVIDIA CORPORATION COM 67066G104 58 1553 SH SOLE 0 0 1553 NVR INC COM 62944T105 5 16 SH SOLE 0 0 16 NXP SEMICONDUCTORS N V COM N6596X109 1 6 SH SOLE 0 0 6 OAK STR HEALTH INC COM 67181A107 0 18 SH SOLE 0 0 18 OCCIDENTAL PETE CORP COM 674599105 4 56 SH SOLE 0 0 56 OGE ENERGY CORP COM 670837103 10 692 SH SOLE 0 0 692 O-I GLASS INC COM 67098H104 0 6 SH SOLE 0 0 6 OKTA INC CL A 679295105 2 223 SH SOLE 0 0 223 OLAPLEX HLDGS INC COM 679369108 1 121 SH SOLE 0 0 121 OLD DOMINION FREIGHT LINE IN COM 679580100 8 414 SH SOLE 0 0 414 OLD NATL BANCORP IND COM 680033107 3 173 SH SOLE 0 0 173 OLD REP INTL CORP COM 680223104 11 448 SH SOLE 0 0 448 OLIN CORP COM PAR $1 680665205 0 7 SH SOLE 0 0 7 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 11 SH SOLE 0 0 11 OMNICOM GROUP INC COM 681919106 12 361 SH SOLE 0 0 361 ON SEMICONDUCTOR CORP COM 682189105 2 36 SH SOLE 0 0 36 ONEMAIN HLDGS INC COM 68268W103 29 875 SH SOLE 0 0 875 ONEOK INC NEW COM 682680103 1 9 SH SOLE 0 0 9 ONESPAN INC COM 68287N100 0 34 SH SOLE 0 0 34 ONTRAK INC COM 683373104 0 303 SH SOLE 0 0 303 OPENDOOR TECHNOLOGIES INC COM 683712103 0 243 SH SOLE 0 0 243 ORACLE CORP COM 68389X105 433 7707 SH SOLE 0 0 7707 ORCHID IS CAP INC COM NEW 68571X301 1 52 SH SOLE 0 0 52 OREILLY AUTOMOTIVE INC COM 67103H107 9 143 SH SOLE 0 0 143 ORGANON & CO COMMON STOCK 68622V106 5 329 SH SOLE 0 0 329 Origin Bancorp Inc COM 68621T102 0 224 SH SOLE 0 0 224 Origin Materials Inc COM 68622D106 0 991 SH SOLE 0 0 991 OSHKOSH CORP COM 688239201 2 21 SH SOLE 0 0 21 OTIS WORLDWIDE CORP COM 68902V107 14 545 SH SOLE 0 0 545 OUSTER INC COM 68989M103 0 320 SH SOLE 0 0 320 OUTSET MED INC COM 690145107 0 12 SH SOLE 0 0 12 OVINTIV INC COM 69047Q102 3 56 SH SOLE 0 0 56 OWENS CORNING NEW COM 690742101 0 4 SH SOLE 0 0 4 OWL ROCK CAPITAL CORPORATION COM 69121K104 127 11000 SH SOLE 0 0 11000 PACCAR INC COM 693718108 8 336 SH SOLE 0 0 336 PACER FDS TR US CASH COWS 100 69374H881 286 6185 SH SOLE 0 0 6185 PACER FDS TR PACER US SMALL 69374H857 287 7985 SH SOLE 0 0 7985 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 13 SH SOLE 0 0 13 PACWEST BANCORP DEL COM 695263103 1 29 SH SOLE 0 0 29 PALO ALTO NETWORKS INC COM 697435105 6 40 SH SOLE 0 0 40 PARAMOUNT GLOBAL CLASS B COM 92556H206 3 527 SH SOLE 0 0 527 PARKER-HANNIFIN CORP COM 701094104 46 158 SH SOLE 0 0 158 PARK-OHIO HLDGS CORP COM 700666100 3 249 SH SOLE 0 0 249 PARSONS CORP DEL COM 70202L102 0 5 SH SOLE 0 0 5 PATTERSON-UTI ENERGY INC COM 703481101 0 22 SH SOLE 0 0 22 PAYCHEX INC COM 704326107 396 3427 SH SOLE 0 0 3427 PAYCOM SOFTWARE INC COM 70432V102 2 8 SH SOLE 0 0 8 PAYCOR HCM INC COM 70435P102 1 24 SH SOLE 0 0 24 PAYLOCITY HLDG CORP COM 70438V106 2 8 SH SOLE 0 0 8 PAYPAL HLDGS INC COM 70450Y103 17 782 SH SOLE 0 0 782 PBF ENERGY INC CL A 69318G106 12 288 SH SOLE 0 0 288 PDC ENERGY INC COM 69327R101 0 3 SH SOLE 0 0 3 PEABODY ENERGY CORP COM 704551100 2 80 SH SOLE 0 0 80 PEGASYSTEMS INC COM 705573103 2 67 SH SOLE 0 0 67 PELOTON INTERACTIVE INC CL A COM 70614W100 6 811 SH SOLE 0 0 811 PENN ENTERTAINMENT INC 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81369Y860 1248 33805 SH SOLE 0 0 33805 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 289 SH SOLE 0 0 289 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1866 24028 SH SOLE 0 0 24028 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2619 76577 SH SOLE 0 0 76577 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1169 9052 SH SOLE 0 0 9052 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 410 3020 SH SOLE 0 0 3020 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 659 8840 SH SOLE 0 0 8840 SELECT SECTOR SPDR TR ENERGY 81369Y506 6367 72792 SH SOLE 0 0 72792 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3267 33263 SH SOLE 0 0 33263 SELECTQUOTE INC COM 816307300 0 175 SH SOLE 0 0 175 SEMPRA COM 816851109 1 186 SH SOLE 0 0 186 SEMTECH CORP COM 816850101 1 31 SH SOLE 0 0 31 Sensient Technologies Corp COM 81725T100 0 211 SH SOLE 0 0 211 SERVICE CORP INTL COM 817565104 0 7 SH SOLE 0 0 7 SERVICENOW INC COM 81762P102 21 82 SH SOLE 0 0 82 SHAKE SHACK INC CL A 819047101 1 19 SH SOLE 0 0 19 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 483 SH SOLE 0 0 483 SHARECARE INC COM CL A 81948W104 0 208 SH SOLE 0 0 208 SHERWIN WILLIAMS CO COM 824348106 233 983 SH SOLE 0 0 983 SHIFT TECHNOLOGIES INC CL A 82452T107 0 1 SH SOLE 0 0 1 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 8 SH SOLE 0 0 8 SHUTTERSTOCK INC COM 825690100 2 41 SH SOLE 0 0 41 SIGHT SCIENCES INC COM 82657M105 0 19 SH SOLE 0 0 19 SIGNATURE BK NEW YORK N Y COM 82669G104 19 162 SH SOLE 0 0 162 SILGAN HOLDINGS INC COM 827048109 2 29 SH SOLE 0 0 29 Silicon Laboratories Inc COM 826919102 0 136 SH SOLE 0 0 136 SILVERBOW RES INC COM 82836G102 1 51 SH SOLE 0 0 51 SIMON PPTY GROUP INC NEW COM 828806109 11 307 SH SOLE 0 0 307 SIO GENE THERAPIES INC COM 829399104 1 1305 SH SOLE 0 0 1305 SIREN ETF TR DIVCN LDRS ETF 829658301 1261 25855 SH SOLE 0 0 25855 Sirius XM Holdings Inc COM 82968B103 0 1280 SH SOLE 0 0 1280 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 37 SH SOLE 0 0 37 SITIME CORP COM 82982T106 0 2 SH SOLE 0 0 2 SITIO ROYALTIES CORP CLASS A COM 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845467109 1 207 SH SOLE 0 0 207 SPARTANNASH CO COM 847215100 0 7 SH SOLE 0 0 7 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1895 5720 SH SOLE 0 0 5720 SPDR GOLD TR GOLD SHS 78463V107 517 3050 SH SOLE 0 0 3050 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 829 12931 SH SOLE 0 0 12931 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 279 5227 SH SOLE 0 0 5227 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 112 3825 SH SOLE 0 0 3825 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 184 4509 SH SOLE 0 0 4509 SPDR S&P 500 ETF TR TR UNIT 78462F103 45301 118455 SH SOLE 0 0 118455 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 362 818 SH SOLE 0 0 818 SPDR SER TR BLOOMBERG SHT TE 78468R408 799 32947 SH SOLE 0 0 32947 SPDR SER TR NUVEEN BLMBRG MU 78468R721 202 4426 SH SOLE 0 0 4426 SPDR SER TR NUVEEN BLMBRG SH 78468R739 808 17208 SH SOLE 0 0 17208 SPDR SER TR PRTFLO S&P500 GW 78464A409 60 1183 SH SOLE 0 0 1183 SPDR SER TR S&P KENSHO NEW 78468R648 129 3282 SH SOLE 0 0 3282 SPDR SER TR S&P DIVID ETF 78464A763 21456 171495 SH SOLE 0 0 171495 SPDR SER TR PORTFOLIO SHORT 78464A474 223 7587 SH SOLE 0 0 7587 SPDR SER TR PRTFLO S&P500 VL 78464A508 11 275 SH SOLE 0 0 275 SPDR SER TR PORTFOLIO S&P400 78464A847 217 5100 SH SOLE 0 0 5100 SPDR SER TR DJ REIT ETF 78464A607 119 1368 SH SOLE 0 0 1368 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 68 SH SOLE 0 0 68 SPIRE GLOBAL INC COM CL A 848560108 0 137 SH SOLE 0 0 137 SPIRE INC COM 84857L101 1 220 SH SOLE 0 0 220 Spirit AeroSystems Holdings Inc COM CL A 848574109 0 228 SH SOLE 0 0 228 SPLUNK INC COM 848637104 1 15 SH SOLE 0 0 15 SPOK HLDGS INC COM 84863T106 1 65 SH SOLE 0 0 65 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 85 SH SOLE 0 0 85 SPROUTS FMRS MKT INC COM 85208M102 0 11 SH SOLE 0 0 11 SPS COMM INC COM 78463M107 3 20 SH SOLE 0 0 20 SPX Technologies Inc Com COM 78473E103 0 543 SH SOLE 0 0 543 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 160 SH SOLE 0 0 160 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 803 20059 SH SOLE 0 0 20059 SSR MNG INC COM 784730103 3 183 SH SOLE 0 0 183 STAG INDL INC COM 85254J102 5 146 SH SOLE 0 0 146 STANLEY BLACK & DECKER INC COM 854502101 1013 13480 SH SOLE 0 0 13480 STARBUCKS CORP COM 855244109 383 3860 SH SOLE 0 0 3860 STATE STR CORP COM 857477103 14 175 SH SOLE 0 0 175 STEEL DYNAMICS INC COM 858119100 4 43 SH SOLE 0 0 43 Stem Inc COM 85859N102 0 2159 SH SOLE 0 0 2159 STERICYCLE INC COM 858912108 1 20 SH SOLE 0 0 20 STORE CAP CORP COM 862121100 1 28 SH SOLE 0 0 28 STRATEGY SHS NS 7HANDL IDX 86280R506 8 430 SH SOLE 0 0 430 STRYKER CORPORATION COM 863667101 118 871 SH SOLE 0 0 871 Sun CMNTYS Inc COM 866674104 0 113 SH SOLE 0 0 113 SUN LIFE FINANCIAL INC. COM 866796105 88 1903 SH SOLE 0 0 1903 SUNCOKE ENERGY INC COM 86722A103 0 24 SH SOLE 0 0 24 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 0 118 SH SOLE 0 0 118 SUNRUN INC COM 86771W105 3 106 SH SOLE 0 0 106 SVB FINANCIAL GROUP COM 78486Q101 5 70 SH SOLE 0 0 70 SYNCHRONY FINANCIAL COM 87165B103 1 19 SH SOLE 0 0 19 SYNOPSYS INC COM 871607107 3 131 SH SOLE 0 0 131 SYNOVUS FINL CORP COM NEW 87161C501 1 16 SH SOLE 0 0 16 SYSCO CORP COM 871829107 2 25 SH SOLE 0 0 25 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1022 49585 SH SOLE 0 0 49585 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 769 24499 SH SOLE 0 0 24499 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 280 13619 SH SOLE 0 0 13619 T Rowe Price Group Inc COM 74144T108 0 136 SH SOLE 0 0 136 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 47 SH SOLE 0 0 47 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 197 SH SOLE 0 0 197 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 76 SH SOLE 0 0 76 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40 383 SH SOLE 0 0 383 TANDEM DIABETES CARE INC COM NEW 875372203 1 150 SH SOLE 0 0 150 TAPESTRY INC COM 876030107 1 15 SH SOLE 0 0 15 TARGA RES CORP COM 87612G101 40 1507 SH SOLE 0 0 1507 TARGET CORP COM 87612E106 10 333 SH SOLE 0 0 333 TARGET HOSPITALITY CORP COM 87615L107 1 63 SH SOLE 0 0 63 TD SYNNEX CORPORATION COM 87162W100 2 70 SH SOLE 0 0 70 TE CONNECTIVITY LTD SHS H84989104 4 35 SH SOLE 0 0 35 TEGNA Inc COM 87901J105 0 765 SH SOLE 0 0 765 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 50 2500 SH SOLE 0 0 2500 TELADOC HEALTH INC COM 87918A105 8 1271 SH SOLE 0 0 1271 TELEDYNE TECHNOLOGIES INC COM 879360105 70 176 SH SOLE 0 0 176 TELEFLEX INCORPORATED COM 879369106 11 45 SH SOLE 0 0 45 TELLURIAN INC NEW COM 87968A104 0 73 SH SOLE 0 0 73 TEMPUR SEALY INTL INC COM 88023U101 1 15 SH SOLE 0 0 15 TERADATA CORP DEL COM 88076W103 0 11 SH SOLE 0 0 11 TERADYNE INC COM 880770102 5 60 SH SOLE 0 0 60 Terex Corp COM 880779103 0 851 SH SOLE 0 0 851 TERNS PHARMACEUTICALS INC COM 880881107 2 188 SH SOLE 0 0 188 TESLA INC COM 88160R101 154 1916 SH SOLE 0 0 1916 TETRA TECH INC NEW COM 88162G103 1 8 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 379 2768 SH SOLE 0 0 2768 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9 4 SH SOLE 0 0 4 TEXAS ROADHOUSE INC COM 882681109 1 15 SH SOLE 0 0 15 TEXTRON INC COM 883203101 1 448 SH SOLE 0 0 448 TFS FINL CORP COM 87240R107 1 66 SH SOLE 0 0 66 TG THERAPEUTICS INC COM 88322Q108 1 76 SH SOLE 0 0 76 THE AARONS COMPANY INC COM 00258W108 1 108 SH SOLE 0 0 108 THE TRADE DESK INC COM CL A 88339J105 2 55 SH SOLE 0 0 55 THERMO FISHER SCIENTIFIC INC COM 883556102 455 1085 SH SOLE 0 0 1085 THOR INDS INC COM 885160101 2 31 SH SOLE 0 0 31 THOUGHTWORKS HOLDING INC COM 88546E105 0 44 SH SOLE 0 0 44 TIDAL ETF TR FOLIOBEYOND RISI 886364637 791 25036 SH SOLE 0 0 25036 TIDEWATER INC NEW COM 88642R109 3 73 SH SOLE 0 0 73 TIMKEN CO COM 887389104 0 4 SH SOLE 0 0 4 TJX COS INC NEW COM 872540109 27 340 SH SOLE 0 0 340 T-Mobile US Inc COM 872590104 0 186 SH SOLE 0 0 186 TORO CO COM 891092108 3 25 SH SOLE 0 0 25 TRACTOR SUPPLY CO COM 892356106 782 3477 SH SOLE 0 0 3477 TRADEWEB MKTS INC CL A 892672106 6 88 SH SOLE 0 0 88 TRANE TECHNOLOGIES PLC SHS G8994E103 3 170 SH SOLE 0 0 170 TRANSDIGM GROUP INC COM 893641100 1 2 SH SOLE 0 0 2 TRANSMEDICS GROUP INC COM 89377M109 2 32 SH SOLE 0 0 32 TRANSUNION COM 89400J107 2 28 SH SOLE 0 0 28 TRAVELERS COMPANIES INC COM 89417E109 32 364 SH SOLE 0 0 364 TREAN INS GROUP INC COM 89457R101 0 6 SH SOLE 0 0 6 TRI POINTE HOMES INC COM 87265H109 1 27 SH SOLE 0 0 27 TRIMBLE INC COM 896239100 0 7 SH SOLE 0 0 7 TRIUMPH GROUP INC NEW COM 896818101 0 6 SH SOLE 0 0 6 TRUIST FINL CORP COM 89832Q109 42 2263 SH SOLE 0 0 2263 TUSIMPLE HLDGS INC CL A 90089L108 0 203 SH SOLE 0 0 203 TWILIO INC CL A 90138F102 1 452 SH SOLE 0 0 452 Two HBRS INVT CORP COM 90187B804 0 425 SH SOLE 0 0 425 TYLER TECHNOLOGIES INC COM 902252105 1 2 SH SOLE 0 0 2 TYSON FOODS INC CL A 902494103 16 824 SH SOLE 0 0 824 U HAUL HOLDING COMPANY COM 023586100 1 11 SH SOLE 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SH SOLE 0 0 14 UNIVERSAL HLTH SVCS INC CL B 913903100 6 46 SH SOLE 0 0 46 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 16 SH SOLE 0 0 16 UNUM GROUP COM 91529Y106 3 65 SH SOLE 0 0 65 US BANCORP DEL COM NEW 902973304 14 1313 SH SOLE 0 0 1313 US FOODS HLDG CORP COM 912008109 0 12 SH SOLE 0 0 12 USERTESTING INC COM 91734E101 0 41 SH SOLE 0 0 41 V F CORP COM 918204108 4 757 SH SOLE 0 0 757 V2X INC COM 92242T101 1 27 SH SOLE 0 0 27 VAIL RESORTS INC COM 91879Q109 10 41 SH SOLE 0 0 41 VALERO ENERGY CORP COM 91913Y100 162 1280 SH SOLE 0 0 1280 VALMONT INDS INC COM 920253101 0 1 SH SOLE 0 0 1 Valvoline Inc COM 92047W101 0 488 SH SOLE 0 0 488 VANDA PHARMACEUTICALS INC COM 921659108 37 5000 SH SOLE 0 0 5000 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 228 3000 SH SOLE 0 0 3000 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 20 146 SH SOLE 0 0 146 VANECK ETF TRUST GAMING ETF 92189F882 8599 222872 SH SOLE 0 0 222872 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 60 429 SH SOLE 0 0 429 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8 42 SH SOLE 0 0 42 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2042 27481 SH SOLE 0 0 27481 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13 180 SH SOLE 0 0 180 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1999 26556 SH SOLE 0 0 26556 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15553 81348 SH SOLE 0 0 81348 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7615 43714 SH SOLE 0 0 43714 VANGUARD INDEX FDS SMALL CP ETF 922908751 423 2304 SH SOLE 0 0 2304 VANGUARD INDEX FDS GROWTH ETF 922908736 6655 31230 SH SOLE 0 0 31230 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3103 37621 SH SOLE 0 0 37621 VANGUARD INDEX FDS VALUE ETF 922908744 5762 41046 SH SOLE 0 0 41046 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1931 10742 SH SOLE 0 0 10742 VANGUARD INDEX FDS SML CP GRW ETF 922908595 140 697 SH SOLE 0 0 697 VANGUARD INDEX FDS SM CP VAL ETF 922908611 294 1852 SH SOLE 0 0 1852 VANGUARD INDEX FDS MID CAP ETF 922908629 228 1118 SH SOLE 0 0 1118 VANGUARD INDEX FDS S&P 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FARGO CO NEW COM 949746101 30 2754 SH SOLE 0 0 2754 WENDYS CO COM 95058W100 6 366 SH SOLE 0 0 366 WESCO INTL INC COM 95082P105 1 46 SH SOLE 0 0 46 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 11 SH SOLE 0 0 11 WESTERN ALLIANCE BANCORP COM 957638109 51 855 SH SOLE 0 0 855 WESTERN DIGITAL CORP. COM 958102105 1 29 SH SOLE 0 0 29 WESTERN UN CO COM 959802109 0 15 SH SOLE 0 0 15 WESTLAKE CORPORATION COM 960413102 1 7 SH SOLE 0 0 7 WEX INC COM 96208T104 1 43 SH SOLE 0 0 43 WEYCO GROUP INC COM 962149100 0 18 SH SOLE 0 0 18 WEYERHAEUSER CO MTN BE COM NEW 962166104 5 170 SH SOLE 0 0 170 WHIRLPOOL CORP COM 963320106 7 50 SH SOLE 0 0 50 WHITE MTNS INS GROUP LTD COM G9618E107 13 9 SH SOLE 0 0 9 WILLIAMS COS INC COM 969457100 1 16 SH SOLE 0 0 16 WILLIAMS SONOMA INC COM 969904101 11 412 SH SOLE 0 0 412 Willis Towers Watson PLC LTD SHS G96629103 0 172 SH SOLE 0 0 172 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 5 SH SOLE 0 0 5 Wintrust Financial Corp COM 97650W108 0 167 SH SOLE 0 0 167 WISDOMTREE TR US MULTIFACTOR 97717Y857 117 3117 SH SOLE 0 0 3117 WISDOMTREE TR US MIDCAP FUND 97717W570 60 1232 SH SOLE 0 0 1232 WISDOMTREE TR US QTLY DIV GRT 97717X669 246 4078 SH SOLE 0 0 4078 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 186 SH SOLE 0 0 186 WISDOMTREE TR INTL SMCAP DIV 97717W760 32 552 SH SOLE 0 0 552 WISDOMTREE TR US MIDCAP DIVID 97717W505 1405 34163 SH SOLE 0 0 34163 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1663 33086 SH SOLE 0 0 33086 WISDOMTREE TR INTL QULTY DIV 97717X131 28 926 SH SOLE 0 0 926 WISDOMTREE TR EM EX ST-OWNED 97717X578 16 611 SH SOLE 0 0 611 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 930 26098 SH SOLE 0 0 26098 WISDOMTREE TR INTL LRGCAP DV 97717W794 25 568 SH SOLE 0 0 568 WISDOMTREE TR EMER MKT HIGH FD 97717W315 42 1190 SH SOLE 0 0 1190 WISDOMTREE TR US LARGECAP DIVD 97717W307 20 320 SH SOLE 0 0 320 WISDOMTREE TR US ESG FUND 97717W596 172 4188 SH SOLE 0 0 4188 WISDOMTREE TR US HIGH DIVIDEND 97717W208 714 8294 SH SOLE 0 0 8294 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 542 25521 SH SOLE 0 0 25521 WISDOMTREE TR INTL MIDCAP DV 97717W778 377 6790 SH SOLE 0 0 6790 WIX COM LTD SHS M98068105 0 3 SH SOLE 0 0 3 WOLFSPEED INC COM 977852102 1 16 SH SOLE 0 0 16 WORKDAY INC CL A 98138H101 7 42 SH SOLE 0 0 42 WORKIVA INC COM CL A 98139A105 1 15 SH SOLE 0 0 15 WORTHINGTON INDS INC COM 981811102 0 4 SH SOLE 0 0 4 WW INTL INC COM 98262P101 1 287 SH SOLE 0 0 287 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 64 SH SOLE 0 0 64 WYNN RESORTS LTD COM 983134107 1 12 SH SOLE 0 0 12 XCEL ENERGY INC COM 98389B100 45 639 SH SOLE 0 0 639 XPEL INC COM 98379L100 0 7 SH SOLE 0 0 7 XPO INC COM 983793100 0 15 SH SOLE 0 0 15 XYLEM INC COM 98419M100 24 215 SH SOLE 0 0 215 YORK WTR CO COM 987184108 1 18 SH SOLE 0 0 18 YUM BRANDS INC COM 988498101 105 820 SH SOLE 0 0 820 YUM CHINA HLDGS INC COM 98850P109 47 859 SH SOLE 0 0 859 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 9 SH SOLE 0 0 9 ZIFF DAVIS INC COM 48123V102 2 23 SH SOLE 0 0 23 ZILLOW GROUP INC CL C CAP STK 98954M200 3 104 SH SOLE 0 0 104 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 79 SH SOLE 0 0 79 ZIMVIE INC COM 98888T107 0 25 SH SOLE 0 0 25 ZIONS BANCORPORATION N A COM 989701107 3 55 SH SOLE 0 0 55 ZOETIS INC CL A 98978V103 157 1074 SH SOLE 0 0 1074 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 300 SH SOLE 0 0 300 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1 44 SH SOLE 0 0 44 ZSCALER INC COM 98980G102 0 4 SH SOLE 0 0 4