0001597878-23-000005.txt : 20231027 0001597878-23-000005.hdr.sgml : 20231027 20231027113834 ACCESSION NUMBER: 0001597878-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231353544 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 09-30-2023 09-30-2023 Capital Advisors, Ltd. LLC

20600 CHAGRIN BLVD SUITE 1115 SHAKER HEIGHTS OH 44122

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2338 SH SOLE 0 0 2338 DOCUSIGN INC COM 256163106 23 558 SH SOLE 0 0 558 DOLBY LABORATORIES INC COM CL A 25659T107 4 51 SH SOLE 0 0 51 DOLLAR GEN CORP NEW COM 256677105 129 1222 SH SOLE 0 0 1222 DOLLAR TREE INC COM 256746108 0 2 SH SOLE 0 0 2 DOMINION ENERGY INC COM 25746U109 29 650 SH SOLE 0 0 650 DONALDSON INC COM 257651109 3 49 SH SOLE 0 0 49 DOORDASH INC CL A 25809K105 2 19 SH SOLE 0 0 19 DOUGLAS EMMETT INC COM 25960P109 1 83 SH SOLE 0 0 83 DOVER CORP COM 260003108 2 14 SH SOLE 0 0 14 DOW INC COM 260557103 48 929 SH SOLE 0 0 929 DRAFTKINGS INC NEW COM CL A 26142V105 4658 158231 SH SOLE 0 0 158231 DRIVEN BRANDS HLDGS INC COM 26210V102 0 21 SH SOLE 0 0 21 DT MIDSTREAM INC COMMON STOCK 23345M107 116 2189 SH SOLE 0 0 2189 DTE ENERGY CO COM 233331107 433 4366 SH SOLE 0 0 4366 DUKE ENERGY CORP NEW COM NEW 26441C204 76 862 SH SOLE 0 0 862 DUOLINGO INC CL A COM 26603R106 1 4 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM 26614N102 37 495 SH SOLE 0 0 495 DYNATRACE INC COM NEW 268150109 2 36 SH SOLE 0 0 36 EA SERIES TRUST FREEDOM 100 EM 02072L607 161 5685 SH SOLE 0 0 5685 EAGLE BANCORP MONT INC COM 26942G100 1 46 SH SOLE 0 0 46 EASTERN BANKSHARES INC COM 27627N105 1 112 SH SOLE 0 0 112 EASTGROUP PPTYS INC COM 277276101 2 12 SH SOLE 0 0 12 EASTMAN CHEM CO COM 277432100 19 254 SH SOLE 0 0 254 EATON CORP PLC SHS G29183103 328 1536 SH SOLE 0 0 1536 EATON VANCE TX ADV GLBL DIV COM 27828S101 0 2 SH SOLE 0 0 2 EBAY INC. COM 278642103 10 218 SH SOLE 0 0 218 ECOLAB INC COM 278865100 17 102 SH SOLE 0 0 102 EDISON INTL COM 281020107 19 302 SH SOLE 0 0 302 EDWARDS LIFESCIENCES CORP COM 28176E108 198 2863 SH SOLE 0 0 2863 EHEALTH INC COM 28238P109 13 1726 SH SOLE 0 0 1726 ELANCO ANIMAL HEALTH INC COM 28414H103 4 329 SH SOLE 0 0 329 ELECTRONIC ARTS INC COM 285512109 16 137 SH SOLE 0 0 137 ELEMENT SOLUTIONS INC COM 28618M106 2 97 SH SOLE 0 0 97 ELEVANCE HEALTH INC COM 036752103 98 224 SH SOLE 0 0 224 ELI LILLY & CO COM 532457108 723 1347 SH SOLE 0 0 1347 EMBECTA CORP COMMON STOCK 29082K105 2 123 SH SOLE 0 0 123 EMCOR GROUP INC COM 29084Q100 1 3 SH SOLE 0 0 3 EMERSON ELEC CO COM 291011104 48 493 SH SOLE 0 0 493 ENANTA PHARMACEUTICALS INC COM 29251M106 1 71 SH SOLE 0 0 71 ENBRIDGE INC COM 29250N105 13 379 SH SOLE 0 0 379 ENCOMPASS HEALTH CORP COM 29261A100 1 9 SH SOLE 0 0 9 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30 2107 SH SOLE 0 0 2107 ENERSYS COM 29275Y102 6 63 SH SOLE 0 0 63 ENETI INC COM Y2294C107 3 316 SH SOLE 0 0 316 ENOVIX CORPORATION COM 293594107 5 423 SH SOLE 0 0 423 ENPHASE ENERGY INC COM 29355A107 1 7 SH SOLE 0 0 7 ENSIGN GROUP INC COM 29358P101 0 2 SH SOLE 0 0 2 ENTEGRIS INC COM 29362U104 1 7 SH SOLE 0 0 7 ENTERGY CORP NEW COM 29364G103 3 31 SH SOLE 0 0 31 ENTERPRISE PRODS PARTNERS L COM 293792107 244 8922 SH SOLE 0 0 8922 ENVISTA HOLDINGS CORPORATION COM 29415F104 7 263 SH SOLE 0 0 263 EOG RES INC COM 26875P101 10 82 SH SOLE 0 0 82 EPAM SYS INC COM 29414B104 0 1 SH SOLE 0 0 1 EPR PPTYS COM SH BEN INT 26884U109 2 45 SH SOLE 0 0 45 EQT CORP COM 26884L109 29 725 SH SOLE 0 0 725 EQUIFAX INC COM 294429105 21 112 SH SOLE 0 0 112 EQUINIX INC COM 29444U700 12 17 SH SOLE 0 0 17 EQUITABLE HLDGS INC COM 29452E101 0 16 SH SOLE 0 0 16 EQUITRANS MIDSTREAM CORP COM 294600101 4 475 SH SOLE 0 0 475 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH SOLE 0 0 5 ERASCA INC COM 29479A108 1 316 SH SOLE 0 0 316 ESCO TECHNOLOGIES INC COM 296315104 0 4 SH SOLE 0 0 4 ESSENTIAL UTILS INC COM 29670G102 25 732 SH SOLE 0 0 732 ESSEX PPTY TR INC COM 297178105 32 152 SH SOLE 0 0 152 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 504 SH SOLE 0 0 504 ETF SER SOLUTIONS US GLB JETS 26922A842 918 53900 SH SOLE 0 0 53900 EVERGY INC COM 30034W106 15 303 SH SOLE 0 0 303 EVERSOURCE ENERGY COM 30040W108 50 867 SH SOLE 0 0 867 EXACT SCIENCES CORP COM 30063P105 1 12 SH SOLE 0 0 12 EXELIXIS INC COM 30161Q104 16 725 SH SOLE 0 0 725 EXELON CORP COM 30161N101 26 700 SH SOLE 0 0 700 EXLSERVICE HOLDINGS INC COM 302081104 0 10 SH SOLE 0 0 10 EXP WORLD HLDGS INC COM 30212W100 0 7 SH SOLE 0 0 7 EXPEDIA GROUP INC COM NEW 30212P303 1 10 SH SOLE 0 0 10 EXPEDITORS INTL WASH INC COM 302130109 1 12 SH SOLE 0 0 12 EXTRA SPACE STORAGE INC COM 30225T102 19 156 SH SOLE 0 0 156 EXXON MOBIL CORP COM 30231G102 665 5654 SH SOLE 0 0 5654 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 0 11 SH SOLE 0 0 11 F5 INC COM 315616102 9 57 SH SOLE 0 0 57 FABRINET SHS G3323L100 1 5 SH SOLE 0 0 5 FACTSET RESH SYS INC COM 303075105 106 242 SH SOLE 0 0 242 FARMER BROS CO COM 307675108 0 56 SH SOLE 0 0 56 FARMERS NATIONAL BANC CORP COM 309627107 1 44 SH SOLE 0 0 44 FARMLAND PARTNERS INC COM 31154R109 1 146 SH SOLE 0 0 146 FEDERAL SIGNAL CORP COM 313855108 1 15 SH SOLE 0 0 15 FEDEX CORP COM 31428X106 365 1377 SH SOLE 0 0 1377 FERGUSON PLC NEW SHS G3421J106 5 28 SH SOLE 0 0 28 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 50 960 SH SOLE 0 0 960 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 126 2639 SH SOLE 0 0 2639 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 174 SH SOLE 0 0 174 FIDELITY NATL INFORMATION SV COM 31620M106 5 83 SH SOLE 0 0 83 FIDUS INVT CORP COM 316500107 43 2250 SH SOLE 0 0 2250 FIFTH THIRD BANCORP COM 316773100 21 836 SH SOLE 0 0 836 FINANCIAL INSTNS INC COM 317585404 1 39 SH SOLE 0 0 39 FINWARD BANCORP COM 31812F109 1 53 SH SOLE 0 0 53 FIRST AMERN FINL CORP COM 31847R102 8 138 SH SOLE 0 0 138 FIRST BUSEY CORP COM NEW 319383204 0 5 SH SOLE 0 0 5 FIRST COMWLTH FINL CORP PA COM 319829107 0 11 SH SOLE 0 0 11 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 14 SH SOLE 0 0 14 FIRST GTY BANCSHARES INC COM 32043P106 1 122 SH SOLE 0 0 122 FIRST HORIZON CORPORATION COM 320517105 0 29 SH SOLE 0 0 29 FIRST INDL RLTY TR INC COM 32054K103 0 1 SH SOLE 0 0 1 FIRST LONG IS CORP COM 320734106 1 50 SH SOLE 0 0 50 FIRST MERCHANTS CORP COM 320817109 0 4 SH SOLE 0 0 4 FIRST MID ILL BANCSHARES INC COM 320866106 0 4 SH SOLE 0 0 4 FIRST SOLAR INC COM 336433107 5 31 SH SOLE 0 0 31 FIRST SVGS FINL GROUP INC COM 33621E109 0 31 SH SOLE 0 0 31 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 47 2959 SH SOLE 0 0 2959 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 174 3375 SH SOLE 0 0 3375 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1628 29017 SH SOLE 0 0 29017 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 34 211 SH SOLE 0 0 211 FIRSTCASH HOLDINGS INC COM 33768G107 10 97 SH SOLE 0 0 97 FIRSTENERGY CORP COM 337932107 4 108 SH SOLE 0 0 108 FISERV INC COM 337738108 38 333 SH SOLE 0 0 333 FIVE BELOW INC COM 33829M101 2 15 SH SOLE 0 0 15 FLEETCOR TECHNOLOGIES INC COM 339041105 4 17 SH SOLE 0 0 17 FLEX LTD ORD Y2573F102 127 4693 SH SOLE 0 0 4693 FLEXSHARES TR INT QLTDVDYNAM 33939L829 377 15025 SH SOLE 0 0 15025 FLEXSHARES TR STOXX GLOBR INF 33939L795 203 4201 SH SOLE 0 0 4201 FLOOR & DECOR HLDGS INC CL A 339750101 4 39 SH SOLE 0 0 39 FLOWERS FOODS INC COM 343498101 1 66 SH SOLE 0 0 66 FLOWSERVE CORP COM 34354P105 5 120 SH SOLE 0 0 120 FLUENCE ENERGY INC COM CL A 34379V103 0 17 SH SOLE 0 0 17 FLUOR CORP NEW COM 343412102 25 681 SH SOLE 0 0 681 FMC CORP COM NEW 302491303 4 65 SH SOLE 0 0 65 FOCUS UNVL INC COM 34417J104 0 23 SH SOLE 0 0 23 FORD MTR CO DEL COM 345370860 7 571 SH SOLE 0 0 571 FORTINET INC COM 34959E109 30 505 SH SOLE 0 0 505 FORTIVE CORP COM 34959J108 28 372 SH SOLE 0 0 372 FORTREA HLDGS INC COMMON STOCK 34965K107 1 38 SH SOLE 0 0 38 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1 22 SH SOLE 0 0 22 FOX CORP CL A COM 35137L105 2 59 SH SOLE 0 0 59 FOX CORP CL B COM 35137L204 2 84 SH SOLE 0 0 84 FOX FACTORY HLDG CORP COM 35138V102 2 19 SH SOLE 0 0 19 FRANKLIN ELEC INC COM 353514102 2 18 SH SOLE 0 0 18 FREEPORT-MCMORAN INC CL B 35671D857 45 1209 SH SOLE 0 0 1209 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 26 SH SOLE 0 0 26 FRESHPET INC COM 358039105 6 84 SH SOLE 0 0 84 FRONTIER COMMUNICATIONS PARE COM 35909D109 4 265 SH SOLE 0 0 265 FRONTIER GROUP HLDGS INC COM 35909R108 0 32 SH SOLE 0 0 32 FS KKR CAP CORP COM 302635206 89 4500 SH SOLE 0 0 4500 FTC SOLAR INC COM 30320C103 6 5022 SH SOLE 0 0 5022 FULTON FINL CORP PA COM 360271100 0 15 SH SOLE 0 0 15 GABELLI DIVID & INCOME TR COM 36242H104 13 671 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 8 SH SOLE 0 0 8 GAMING & LEISURE PPTYS INC COM 36467J108 5 101 SH SOLE 0 0 101 GARMIN LTD SHS H2906T109 14 136 SH SOLE 0 0 136 GARTNER INC COM 366651107 7 21 SH SOLE 0 0 21 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3 44 SH SOLE 0 0 44 GEN DIGITAL INC COM 668771108 5 269 SH SOLE 0 0 269 GENERAC HLDGS INC COM 368736104 4 33 SH SOLE 0 0 33 GENERAL DYNAMICS CORP COM 369550108 287 1298 SH SOLE 0 0 1298 GENERAL ELECTRIC CO COM NEW 369604301 23 207 SH SOLE 0 0 207 GENERAL MLS INC COM 370334104 10 155 SH SOLE 0 0 155 GENERAL MTRS CO COM 37045V100 4 113 SH SOLE 0 0 113 GENPACT LIMITED SHS G3922B107 4 120 SH SOLE 0 0 120 GENUINE PARTS CO COM 372460105 1 9 SH SOLE 0 0 9 GEO GROUP INC NEW COM 36162J106 3 380 SH SOLE 0 0 380 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 122 SH SOLE 0 0 122 GERMAN AMERN BANCORP INC COM 373865104 0 6 SH SOLE 0 0 6 GILEAD SCIENCES INC COM 375558103 91 1216 SH SOLE 0 0 1216 GLACIER BANCORP INC NEW COM 37637Q105 1 32 SH SOLE 0 0 32 GLOBAL PMTS INC COM 37940X102 21 182 SH SOLE 0 0 182 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 30 697 SH SOLE 0 0 697 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 3 110 SH SOLE 0 0 110 GLOBAL X FDS US INFR DEV ETF 37954Y673 738 24283 SH SOLE 0 0 24283 GLOBAL X FDS GLBL X MLP ETF 37954Y343 25 555 SH SOLE 0 0 555 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 10 SH SOLE 0 0 10 GLOBE LIFE INC COM 37959E102 1 7 SH SOLE 0 0 7 GODADDY INC CL A 380237107 1 14 SH SOLE 0 0 14 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 568 11373 SH SOLE 0 0 11373 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1273 12712 SH SOLE 0 0 12712 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 72 2519 SH SOLE 0 0 2519 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9048 107421 SH SOLE 0 0 107421 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2307 76823 SH SOLE 0 0 76823 GOLDMAN SACHS GROUP INC COM 38141G104 89 274 SH SOLE 0 0 274 GOODRX HLDGS INC COM CL A 38246G108 0 25 SH SOLE 0 0 25 GOODYEAR TIRE & RUBR CO COM 382550101 4 292 SH SOLE 0 0 292 GOOSEHEAD INS INC COM CL A 38267D109 4 49 SH SOLE 0 0 49 GOSSAMER BIO INC COM 38341P102 0 208 SH SOLE 0 0 208 GRACO INC COM 384109104 6 82 SH SOLE 0 0 82 GRAINGER W W INC COM 384802104 5 7 SH SOLE 0 0 7 GRAY TELEVISION INC COM 389375106 1 197 SH SOLE 0 0 197 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 145 SH SOLE 0 0 145 GROCERY OUTLET HLDG CORP COM 39874R101 3 97 SH SOLE 0 0 97 GROUP 1 AUTOMOTIVE INC COM 398905109 1 2 SH SOLE 0 0 2 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 4 SH SOLE 0 0 4 HALLIBURTON CO COM 406216101 2 59 SH SOLE 0 0 59 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 99 5600 SH SOLE 0 0 5600 HANOVER INS GROUP INC COM 410867105 9 83 SH SOLE 0 0 83 HARTFORD FINL SVCS GROUP INC COM 416515104 2 26 SH SOLE 0 0 26 HASBRO INC COM 418056107 9 143 SH SOLE 0 0 143 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 242 SH SOLE 0 0 242 HAWAIIAN HOLDINGS INC COM 419879101 4 606 SH SOLE 0 0 606 HCA HEALTHCARE INC COM 40412C101 49 198 SH SOLE 0 0 198 HCI GROUP INC COM 40416E103 0 3 SH SOLE 0 0 3 HEARTLAND FINL USA INC COM 42234Q102 0 4 SH SOLE 0 0 4 HEICO CORP NEW CL A 422806208 13 101 SH SOLE 0 0 101 HEICO CORP NEW COM 422806109 1 9 SH SOLE 0 0 9 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 111 SH SOLE 0 0 111 HELMERICH & PAYNE INC COM 423452101 19 457 SH SOLE 0 0 457 HENRY JACK & ASSOC INC COM 426281101 40 266 SH SOLE 0 0 266 HERITAGE INSURANCE HLDGS INC COM 42727J102 7 1062 SH SOLE 0 0 1062 HERSHEY CO COM 427866108 9 46 SH SOLE 0 0 46 HESS CORP COM 42809H107 5 30 SH SOLE 0 0 30 HESS MIDSTREAM LP CL A SHS 428103105 24 817 SH SOLE 0 0 817 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 533 SH SOLE 0 0 533 HEXCEL CORP NEW COM 428291108 1 14 SH SOLE 0 0 14 HIGHWOODS PPTYS INC COM 431284108 0 22 SH SOLE 0 0 22 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 43 622 SH SOLE 0 0 622 HOME DEPOT INC COM 437076102 855 2830 SH SOLE 0 0 2830 HONEYWELL INTL INC COM 438516106 451 2440 SH SOLE 0 0 2440 HOPE BANCORP INC COM 43940T109 13 1418 SH SOLE 0 0 1418 HORIZON THERAPEUTICS PUB L SHS G46188101 2 18 SH SOLE 0 0 18 HORMEL FOODS CORP COM 440452100 2 50 SH SOLE 0 0 50 HOST HOTELS & RESORTS INC COM 44107P104 11 706 SH SOLE 0 0 706 HOWARD HUGHES HOLDINGS INC COM 44267T102 0 4 SH SOLE 0 0 4 HOWMET AEROSPACE INC COM 443201108 17 377 SH SOLE 0 0 377 HP INC COM 40434L105 183 7121 SH SOLE 0 0 7121 HUBBELL INC COM 443510607 26 82 SH SOLE 0 0 82 HUBSPOT INC COM 443573100 8 16 SH SOLE 0 0 16 HUMANA INC COM 444859102 84 173 SH SOLE 0 0 173 HUNTINGTON BANCSHARES INC COM 446150104 22 2138 SH SOLE 0 0 2138 HUNTINGTON INGALLS INDS INC COM 446413106 158 773 SH SOLE 0 0 773 HUNTSMAN CORP COM 447011107 16 659 SH SOLE 0 0 659 HYATT HOTELS CORP COM CL A 448579102 18 172 SH SOLE 0 0 172 IAC INC COM NEW 44891N208 16 308 SH SOLE 0 0 308 ICON PLC SHS G4705A100 116 471 SH SOLE 0 0 471 IDACORP INC COM 451107106 5 52 SH SOLE 0 0 52 IDEX CORP COM 45167R104 1 7 SH SOLE 0 0 7 IDEXX LABS INC COM 45168D104 101 232 SH SOLE 0 0 232 IHEARTMEDIA INC COM CL A 45174J509 0 1 SH SOLE 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 398 1728 SH SOLE 0 0 1728 ILLUMINA INC COM 452327109 10 75 SH SOLE 0 0 75 INARI MED INC COM 45332Y109 1 12 SH SOLE 0 0 12 INDEPENDENCE RLTY TR INC COM 45378A106 10 684 SH SOLE 0 0 684 INDEPENDENT BANK GROUP INC COM 45384B106 1 20 SH SOLE 0 0 20 INGERSOLL RAND INC COM 45687V106 9 144 SH SOLE 0 0 144 INGREDION INC COM 457187102 16 165 SH SOLE 0 0 165 INNOVAGE HLDG CORP COM 45784A104 0 54 SH SOLE 0 0 54 INNOVATE CORP COM 45784J105 0 165 SH SOLE 0 0 165 INNOVATIVE INDL PPTYS INC COM 45781V101 1 7 SH SOLE 0 0 7 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 11 285 SH SOLE 0 0 285 INNOVIVA INC COM 45781M101 0 38 SH SOLE 0 0 38 INSEEGO CORP COM 45782B104 18 44000 SH SOLE 0 0 44000 INSPIRE MED SYS INC COM 457730109 0 2 SH SOLE 0 0 2 INSULET CORP COM 45784P101 4 27 SH SOLE 0 0 27 INTAPP INC COM 45827U109 0 3 SH SOLE 0 0 3 INTEGER HLDGS CORP COM 45826H109 1 9 SH SOLE 0 0 9 INTEL CORP COM 458140100 193 5440 SH SOLE 0 0 5440 INTER PARFUMS INC COM 458334109 0 2 SH SOLE 0 0 2 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 7 SH SOLE 0 0 7 INTERCONTINENTAL EXCHANGE IN COM 45866F104 372 3382 SH SOLE 0 0 3382 INTERNATIONAL BANCSHARES COR COM 459044103 12 285 SH SOLE 0 0 285 INTERNATIONAL BUSINESS MACHS COM 459200101 543 3871 SH SOLE 0 0 3871 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 89 SH SOLE 0 0 89 INTERNATIONAL PAPER CO COM 460146103 6 170 SH SOLE 0 0 170 INTERPUBLIC GROUP COS INC COM 460690100 2 54 SH SOLE 0 0 54 INTUIT COM 461202103 312 611 SH SOLE 0 0 611 INTUITIVE SURGICAL INC COM NEW 46120E602 25 87 SH SOLE 0 0 87 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6520 131186 SH SOLE 0 0 131186 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 112 5020 SH SOLE 0 0 5020 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 26 525 SH SOLE 0 0 525 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1844 46244 SH SOLE 0 0 46244 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13418 228236 SH SOLE 0 0 228236 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 205 5226 SH SOLE 0 0 5226 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 22 653 SH SOLE 0 0 653 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 80 3083 SH SOLE 0 0 3083 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 704 10045 SH SOLE 0 0 10045 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 65 2798 SH SOLE 0 0 2798 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 62 1351 SH SOLE 0 0 1351 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 14 647 SH SOLE 0 0 647 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 131 6122 SH SOLE 0 0 6122 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5 104 SH SOLE 0 0 104 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 526 31465 SH SOLE 0 0 31465 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 281 3216 SH SOLE 0 0 3216 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 944 11826 SH SOLE 0 0 11826 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11959 84404 SH SOLE 0 0 84404 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 451 5010 SH SOLE 0 0 5010 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 119 1482 SH SOLE 0 0 1482 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3728 194243 SH SOLE 0 0 194243 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 518 17426 SH SOLE 0 0 17426 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1365 27281 SH SOLE 0 0 27281 INVESCO QQQ TR UNIT SER 1 46090E103 8732 24373 SH SOLE 0 0 24373 IQVIA HLDGS INC COM 46266C105 5 23 SH SOLE 0 0 23 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 11 SH SOLE 0 0 11 IRON MTN INC DEL COM 46284V101 0 4 SH SOLE 0 0 4 ISHARES GOLD TR ISHARES NEW 464285204 63 1812 SH SOLE 0 0 1812 ISHARES INC MSCI EMERG MRKT 464286533 128 2390 SH SOLE 0 0 2390 ISHARES INC EMNG MKTS EQT 46434G889 80 1963 SH SOLE 0 0 1963 ISHARES INC CORE MSCI EMKT 46434G103 613 12873 SH SOLE 0 0 12873 ISHARES TR MSCI EMG MKT ETF 464287234 354 9335 SH SOLE 0 0 9335 ISHARES TR S&P 500 VAL ETF 464287408 4765 30972 SH SOLE 0 0 30972 ISHARES TR RUS 1000 GRW ETF 464287614 40553 152460 SH SOLE 0 0 152460 ISHARES TR S&P SML 600 GWT 464287887 8962 81708 SH SOLE 0 0 81708 ISHARES TR RUS MD CP GR ETF 464287481 284 3108 SH SOLE 0 0 3108 ISHARES TR CORE S&P US GWT 464287671 11 112 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 4 80 SH SOLE 0 0 80 ISHARES TR INTL EQTY FACTOR 46434V274 406 15699 SH SOLE 0 0 15699 ISHARES TR MSCI USA MMENTM 46432F396 279 2000 SH SOLE 0 0 2000 ISHARES TR CORE MSCI TOTAL 46432F834 265 4411 SH SOLE 0 0 4411 ISHARES TR FLTG RATE NT ETF 46429B655 192 3764 SH SOLE 0 0 3764 ISHARES TR CORE S&P500 ETF 464287200 993 2313 SH SOLE 0 0 2313 ISHARES TR CORE HIGH DV ETF 46429B663 3731 37731 SH SOLE 0 0 37731 ISHARES TR MSCI EAFE MIN VL 46429B689 2335 35802 SH SOLE 0 0 35802 ISHARES TR MRGSTR MD CP GRW 464288307 52 906 SH SOLE 0 0 906 ISHARES TR US AER DEF ETF 464288760 2049 19336 SH SOLE 0 0 19336 ISHARES TR CORE DIV GRWTH 46434V621 13365 269832 SH SOLE 0 0 269832 ISHARES TR CORE S&P TTL STK 464287150 3647 38721 SH SOLE 0 0 38721 ISHARES TR ISHARES SEMICDTR 464287523 4 8 SH SOLE 0 0 8 ISHARES TR CORE US AGGBD ET 464287226 580 6164 SH SOLE 0 0 6164 ISHARES TR BLACKROCK ULTRA 46434V878 1115 22123 SH SOLE 0 0 22123 ISHARES TR SELECT DIVID ETF 464287168 1170 10866 SH SOLE 0 0 10866 ISHARES TR CORE MSCI INTL 46435G326 160 2739 SH SOLE 0 0 2739 ISHARES TR MSCI USA QLT FCT 46432F339 15899 120638 SH SOLE 0 0 120638 ISHARES TR CORE S&P SCP ETF 464287804 1667 17676 SH SOLE 0 0 17676 ISHARES TR INTL SEL DIV ETF 464288448 291 11457 SH SOLE 0 0 11457 ISHARES TR S&P MC 400GR ETF 464287606 16804 232620 SH SOLE 0 0 232620 ISHARES TR RUS MID CAP ETF 464287499 145 2093 SH SOLE 0 0 2093 ISHARES TR EAFE SML CP ETF 464288273 179 3162 SH SOLE 0 0 3162 ISHARES TR S&P 100 ETF 464287101 4865 24249 SH SOLE 0 0 24249 ISHARES TR GLOBAL 100 ETF 464287572 3973 54245 SH SOLE 0 0 54245 ISHARES TR S&P MC 400VL ETF 464287705 12747 126291 SH SOLE 0 0 126291 ISHARES TR INTL DIV GRWTH 46435G524 885 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 7377 82689 SH SOLE 0 0 82689 ISHARES TR GLOBAL TECH ETF 464287291 824 14244 SH SOLE 0 0 14244 ISHARES TR PFD AND INCM SEC 464288687 634 21013 SH SOLE 0 0 21013 ISHARES TR CRE U S REIT ETF 464288521 13 279 SH SOLE 0 0 279 ISHARES TR RUS 2000 GRW ETF 464287648 299 1336 SH SOLE 0 0 1336 ISHARES TR MSCI INTL QUALTY 46434V456 755 22465 SH SOLE 0 0 22465 ISHARES TR INTERNATIONAL SL 46434V266 77 2600 SH SOLE 0 0 2600 ISHARES TR CORE DIVID ETF 46435U861 243 6522 SH SOLE 0 0 6522 ISHARES TR US TRSPRTION 464287192 2455 10504 SH SOLE 0 0 10504 ISHARES TR SHRT NAT MUN ETF 464288158 411 3993 SH SOLE 0 0 3993 ISHARES TR U.S. REAL ES ETF 464287739 192 2452 SH SOLE 0 0 2452 ISHARES TR GLB INFRASTR ETF 464288372 1168 26981 SH SOLE 0 0 26981 ISHARES TR U S EQUITY FACTR 46434V282 478 11034 SH SOLE 0 0 11034 ISHARES TR RUS 1000 VAL ETF 464287598 19251 126804 SH SOLE 0 0 126804 ISHARES TR MSCI USA MIN VOL 46429B697 20047 276973 SH SOLE 0 0 276973 ISHARES TR RUSSELL 2000 ETF 464287655 79 446 SH SOLE 0 0 446 ISHARES TR SHORT TREAS BD 464288679 5033 45556 SH SOLE 0 0 45556 ISHARES TR RUS 2000 VAL ETF 464287630 144 1060 SH SOLE 0 0 1060 ISHARES TR HDG MSCI EAFE 46434V803 410 13637 SH SOLE 0 0 13637 ISHARES TR US SML CAP EQT 46434V290 543 10501 SH SOLE 0 0 10501 ISHARES TR INTRM GOV CR ETF 464288612 12 116 SH SOLE 0 0 116 ISHARES TR NATIONAL MUN ETF 464288414 867 8453 SH SOLE 0 0 8453 ISHARES TR MORNINGSTAR GRWT 464287119 1035 17355 SH SOLE 0 0 17355 ISHARES TR COHEN STEER REIT 464287564 229 4564 SH SOLE 0 0 4564 ISHARES TR RUS 1000 ETF 464287622 636 2707 SH SOLE 0 0 2707 ISHARES TR S&P 500 GRWT ETF 464287309 10528 153872 SH SOLE 0 0 153872 ISHARES TR U.S. UTILITS ETF 464287697 317 4312 SH SOLE 0 0 4312 ISHARES TR CORE MSCI EAFE 46432F842 1894 29434 SH SOLE 0 0 29434 ISHARES TR CORE S&P MCP ETF 464287507 2001 8027 SH SOLE 0 0 8027 ISHARES TR MSCI EAFE ETF 464287465 3545 51442 SH SOLE 0 0 51442 ISHARES TR MSCI ACWI EX US 464288240 43 905 SH SOLE 0 0 905 ISHARES TR 0-3 MNTH TREASRY 46436E718 809 8033 SH SOLE 0 0 8033 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1757 35226 SH SOLE 0 0 35226 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 6 121 SH SOLE 0 0 121 ITT INC COM 45073V108 112 1147 SH SOLE 0 0 1147 J & J SNACK FOODS CORP COM 466032109 1 7 SH SOLE 0 0 7 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 351 6950 SH SOLE 0 0 6950 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 168 3874 SH SOLE 0 0 3874 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20 367 SH SOLE 0 0 367 JABIL INC COM 466313103 3 21 SH SOLE 0 0 21 JACOBS SOLUTIONS INC COM 46982L108 1 8 SH SOLE 0 0 8 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1181 24624 SH SOLE 0 0 24624 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 7 126 SH SOLE 0 0 126 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 184 3600 SH SOLE 0 0 3600 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 17 SH SOLE 0 0 17 JEFFERIES FINL GROUP INC COM 47233W109 0 2 SH SOLE 0 0 2 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 58 2807 SH SOLE 0 0 2807 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 68 2848 SH SOLE 0 0 2848 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 434 14520 SH SOLE 0 0 14520 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 29 897 SH SOLE 0 0 897 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 238 4482 SH SOLE 0 0 4482 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2840 60026 SH SOLE 0 0 60026 JOHNSON & JOHNSON COM 478160104 505 3245 SH SOLE 0 0 3245 JOHNSON CTLS INTL PLC SHS G51502105 16 295 SH SOLE 0 0 295 JONES LANG LASALLE INC COM 48020Q107 33 237 SH SOLE 0 0 237 JPMORGAN CHASE & CO COM 46625H100 1508 10397 SH SOLE 0 0 10397 JUNIPER NETWORKS INC COM 48203R104 5 188 SH SOLE 0 0 188 KARUNA THERAPEUTICS INC COM 48576A100 0 1 SH SOLE 0 0 1 KB HOME COM 48666K109 1 13 SH SOLE 0 0 13 KBR INC COM 48242W106 22 370 SH SOLE 0 0 370 KELLANOVA COM 487836108 15 250 SH SOLE 0 0 250 KENNAMETAL INC COM 489170100 9 374 SH SOLE 0 0 374 KEURIG DR PEPPER INC COM 49271V100 7 220 SH SOLE 0 0 220 KEYCORP COM 493267108 14 1259 SH SOLE 0 0 1259 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 2 SH SOLE 0 0 2 KFORCE INC COM 493732101 31 515 SH SOLE 0 0 515 KILROY RLTY CORP COM 49427F108 6 193 SH SOLE 0 0 193 KIMBELL RTY PARTNERS LP UNIT 49435R102 14 900 SH SOLE 0 0 900 KIMBERLY-CLARK CORP COM 494368103 67 552 SH SOLE 0 0 552 KIMCO RLTY CORP COM 49446R109 8 448 SH SOLE 0 0 448 KINDER MORGAN INC DEL COM 49456B101 11 662 SH SOLE 0 0 662 KINGSTONE COS INC COM 496719105 0 183 SH SOLE 0 0 183 KINNATE BIOPHARMA INC COM 49705R105 0 197 SH SOLE 0 0 197 KINSALE CAP GROUP INC COM 49714P108 1 3 SH SOLE 0 0 3 KITE RLTY GROUP TR COM NEW 49803T300 6 267 SH SOLE 0 0 267 KKR & CO INC COM 48251W104 4 71 SH SOLE 0 0 71 KKR REAL ESTATE FIN TR INC COM 48251K100 1 80 SH SOLE 0 0 80 KLA CORP COM NEW 482480100 2 4 SH SOLE 0 0 4 KNIFE RIVER CORP COMMON STOCK 498894104 5 95 SH SOLE 0 0 95 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 9 SH SOLE 0 0 9 KOHLS CORP COM 500255104 1 34 SH SOLE 0 0 34 KONTOOR BRANDS INC COM 50050N103 1 34 SH SOLE 0 0 34 KRAFT HEINZ CO COM 500754106 45 1339 SH SOLE 0 0 1339 KROGER CO COM 501044101 62 1377 SH SOLE 0 0 1377 KRONOS WORLDWIDE INC COM 50105F105 1 68 SH SOLE 0 0 68 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 22 SH SOLE 0 0 22 L3HARRIS TECHNOLOGIES INC COM 502431109 84 480 SH SOLE 0 0 480 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 51 SH SOLE 0 0 51 LAKE SHORE BANCORP INC COM 510700107 0 40 SH SOLE 0 0 40 LAM RESEARCH CORP COM 512807108 146 233 SH SOLE 0 0 233 LAMB WESTON HLDGS INC COM 513272104 3 35 SH SOLE 0 0 35 LANDS END INC NEW COM 51509F105 0 23 SH SOLE 0 0 23 LANDSEA HOMES CORP COM 51509P103 11 1262 SH SOLE 0 0 1262 LAS VEGAS SANDS CORP COM 517834107 24 515 SH SOLE 0 0 515 LATTICE SEMICONDUCTOR CORP COM 518415104 5 57 SH SOLE 0 0 57 LAUDER ESTEE COS INC CL A 518439104 141 973 SH SOLE 0 0 973 LEIDOS HOLDINGS INC COM 525327102 20 212 SH SOLE 0 0 212 LEMONADE INC COM 52567D107 4 342 SH SOLE 0 0 342 LENNAR CORP CL A 526057104 1 9 SH SOLE 0 0 9 LENNAR CORP CL B 526057302 1 5 SH SOLE 0 0 5 LENNOX INTL INC COM 526107107 3 9 SH SOLE 0 0 9 LGI HOMES INC COM 50187T106 1 8 SH SOLE 0 0 8 LIBERTY BROADBAND CORP COM SER C 530307305 12 136 SH SOLE 0 0 136 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 3 105 SH SOLE 0 0 105 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 3 130 SH SOLE 0 0 130 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1 31 SH SOLE 0 0 31 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1 33 SH SOLE 0 0 33 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 10 167 SH SOLE 0 0 167 LINCOLN ELEC HLDGS INC COM 533900106 2 11 SH SOLE 0 0 11 LINCOLN NATL CORP IND COM 534187109 25 1025 SH SOLE 0 0 1025 LINDE PLC SHS G54950103 153 410 SH SOLE 0 0 410 LITHIA MTRS INC COM 536797103 3 11 SH SOLE 0 0 11 LITTELFUSE INC COM 537008104 0 2 SH SOLE 0 0 2 LIVE NATION ENTERTAINMENT IN COM 538034109 0 4 SH SOLE 0 0 4 LIVENT CORP COM 53814L108 5 260 SH SOLE 0 0 260 LKQ CORP COM 501889208 38 762 SH SOLE 0 0 762 LOCKHEED MARTIN CORP COM 539830109 376 920 SH SOLE 0 0 920 LOEWS CORP COM 540424108 79 1251 SH SOLE 0 0 1251 LOUISIANA PAC CORP COM 546347105 3 49 SH SOLE 0 0 49 LOWES COS INC COM 548661107 792 3812 SH SOLE 0 0 3812 LULULEMON ATHLETICA INC COM 550021109 4 10 SH SOLE 0 0 10 LUMEN TECHNOLOGIES INC COM 550241103 1 454 SH SOLE 0 0 454 LUMENT FINANCE TRUST INC COM 55025L108 0 57 SH SOLE 0 0 57 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 1192 SH SOLE 0 0 1192 LUTHER BURBANK CORP COM 550550107 2 273 SH SOLE 0 0 273 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 150 SH SOLE 0 0 150 M & T BK CORP COM 55261F104 7 52 SH SOLE 0 0 52 MACERICH CO COM 554382101 0 25 SH SOLE 0 0 25 MACROGENICS INC COM 556099109 0 81 SH SOLE 0 0 81 MAIN STR CAP CORP COM 56035L104 30 750 SH SOLE 0 0 750 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 729 29835 SH SOLE 0 0 29835 MANPOWERGROUP INC WIS COM 56418H100 3 43 SH SOLE 0 0 43 MARATHON OIL CORP COM 565849106 37 1395 SH SOLE 0 0 1395 MARATHON PETE CORP COM 56585A102 119 786 SH SOLE 0 0 786 MARKEL GROUP INC COM 570535104 15 10 SH SOLE 0 0 10 MARRIOTT INTL INC NEW CL A 571903202 2 12 SH SOLE 0 0 12 MARSH & MCLENNAN COS INC COM 571748102 36 191 SH SOLE 0 0 191 MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH SOLE 0 0 3 MARVELL TECHNOLOGY INC COM 573874104 1 21 SH SOLE 0 0 21 MASTERBRAND INC COMMON STOCK 57638P104 1 85 SH SOLE 0 0 85 MASTERCARD INCORPORATED CL A 57636Q104 1026 2591 SH SOLE 0 0 2591 MATCH GROUP INC NEW COM 57667L107 26 664 SH SOLE 0 0 664 MATIV HOLDINGS INC COM 808541106 10 679 SH SOLE 0 0 679 MATSON INC COM 57686G105 1 9 SH SOLE 0 0 9 MAXIMUS INC COM 577933104 6 77 SH SOLE 0 0 77 MCCORMICK & CO INC COM NON VTG 579780206 22 289 SH SOLE 0 0 289 MCDONALDS CORP COM 580135101 393 1490 SH SOLE 0 0 1490 MCKESSON CORP COM 58155Q103 40 93 SH SOLE 0 0 93 MDU RES GROUP INC COM 552690109 7 338 SH SOLE 0 0 338 MEDICAL PPTYS TRUST INC COM 58463J304 3 529 SH SOLE 0 0 529 MEDPACE HLDGS INC COM 58506Q109 0 2 SH SOLE 0 0 2 MEDTRONIC PLC SHS G5960L103 241 3070 SH SOLE 0 0 3070 MERCHANTS BANCORP IND COM 58844R108 9 318 SH SOLE 0 0 318 MERCK & CO INC COM 58933Y105 471 4572 SH SOLE 0 0 4572 META PLATFORMS INC CL A 30303M102 977 3254 SH SOLE 0 0 3254 METLIFE INC COM 59156R108 12 186 SH SOLE 0 0 186 METTLER TOLEDO INTERNATIONAL COM 592688105 70 63 SH SOLE 0 0 63 MGE ENERGY INC COM 55277P104 3 42 SH SOLE 0 0 42 MGIC INVT CORP WIS COM 552848103 1 84 SH SOLE 0 0 84 MGM RESORTS INTERNATIONAL COM 552953101 1882 51206 SH SOLE 0 0 51206 MICROCHIP TECHNOLOGY INC. COM 595017104 32 413 SH SOLE 0 0 413 MICRON TECHNOLOGY INC COM 595112103 5 74 SH SOLE 0 0 74 MICROSOFT CORP COM 594918104 5434 17209 SH SOLE 0 0 17209 MICROSTRATEGY INC CL A NEW 594972408 17 51 SH SOLE 0 0 51 MID-AMER APT CMNTYS INC COM 59522J103 10 80 SH SOLE 0 0 80 MIDDLEBY CORP COM 596278101 0 3 SH SOLE 0 0 3 MIDLAND STATES BANCORP INC COM 597742105 3 155 SH SOLE 0 0 155 MISSION PRODUCE INC COM 60510V108 1 60 SH SOLE 0 0 60 MKS INSTRS INC COM 55306N104 5 58 SH SOLE 0 0 58 MODERNA INC COM 60770K107 54 522 SH SOLE 0 0 522 MODINE MFG CO COM 607828100 1 12 SH SOLE 0 0 12 MODIVCARE INC COM 60783X104 0 5 SH SOLE 0 0 5 MODULAR MED INC COM NEW 60785L207 0 45 SH SOLE 0 0 45 MOHAWK INDS INC COM 608190104 4 50 SH SOLE 0 0 50 MOLINA HEALTHCARE INC COM 60855R100 2 7 SH SOLE 0 0 7 MONDELEZ INTL INC CL A 609207105 247 3556 SH SOLE 0 0 3556 MONGODB INC CL A 60937P106 23 67 SH SOLE 0 0 67 MONOLITHIC PWR SYS INC COM 609839105 1 2 SH SOLE 0 0 2 MONSTER BEVERAGE CORP NEW COM 61174X109 5 86 SH SOLE 0 0 86 MOODYS CORP COM 615369105 272 861 SH SOLE 0 0 861 MORGAN STANLEY COM NEW 617446448 155 1899 SH SOLE 0 0 1899 MORNINGSTAR INC COM 617700109 16 70 SH SOLE 0 0 70 MOSAIC CO NEW COM 61945C103 21 594 SH SOLE 0 0 594 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 50 SH SOLE 0 0 50 MP MATERIALS CORP COM CL A 553368101 0 17 SH SOLE 0 0 17 MPLX LP COM UNIT REP LTD 55336V100 85 2398 SH SOLE 0 0 2398 MSCI INC COM 55354G100 245 477 SH SOLE 0 0 477 MURPHY OIL CORP COM 626717102 1 27 SH SOLE 0 0 27 N-ABLE INC COMMON STOCK 62878D100 1 55 SH SOLE 0 0 55 NATERA INC COM 632307104 1 15 SH SOLE 0 0 15 NATIONAL BEVERAGE CORP COM 635017106 0 5 SH SOLE 0 0 5 NATIONAL CINEMEDIA INC COM NEW 635309206 1 241 SH SOLE 0 0 241 NATIONAL FUEL GAS CO COM 636180101 4 68 SH SOLE 0 0 68 NATIONAL HEALTH INVS INC COM 63633D104 0 3 SH SOLE 0 0 3 NATIONAL HEALTHCARE CORP COM 635906100 0 7 SH SOLE 0 0 7 NATIONAL INSTRS CORP COM 636518102 2 28 SH SOLE 0 0 28 NATURAL GROCERS BY VITAMIN C COM 63888U108 23 1753 SH SOLE 0 0 1753 NAVIENT CORPORATION COM 63938C108 14 786 SH SOLE 0 0 786 NCR CORP NEW COM 62886E108 4 146 SH SOLE 0 0 146 NEOGEN CORP COM 640491106 1 28 SH SOLE 0 0 28 NEOGENOMICS INC COM NEW 64049M209 0 37 SH SOLE 0 0 37 NETAPP INC COM 64110D104 20 259 SH SOLE 0 0 259 NETFLIX INC COM 64110L106 140 371 SH SOLE 0 0 371 NETSTREIT CORP COM 64119V303 5 343 SH SOLE 0 0 343 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 23 SH SOLE 0 0 23 NEW FORTRESS ENERGY INC COM CL A 644393100 3 79 SH SOLE 0 0 79 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4 62 SH SOLE 0 0 62 NEW YORK CMNTY BANCORP INC COM 649445103 8 681 SH SOLE 0 0 681 NEW YORK TIMES CO CL A 650111107 2 48 SH SOLE 0 0 48 NEWELL BRANDS INC COM 651229106 0 24 SH SOLE 0 0 24 NEWMARK GROUP INC CL A 65158N102 6 927 SH SOLE 0 0 927 NEWMARKET CORP COM 651587107 2 4 SH SOLE 0 0 4 NEWMONT CORP COM 651639106 16 421 SH SOLE 0 0 421 NEWS CORP NEW CL A 65249B109 0 13 SH SOLE 0 0 13 NEXTERA ENERGY INC COM 65339F101 159 2767 SH SOLE 0 0 2767 NGM BIOPHARMACEUTICALS INC COM 62921N105 1 630 SH SOLE 0 0 630 NI HLDGS INC COM 65342T106 15 1152 SH SOLE 0 0 1152 NIKE INC CL B 654106103 248 2595 SH SOLE 0 0 2595 NIO INC SPON ADS 62914V106 18 2000 SH SOLE 0 0 2000 NISOURCE INC COM 65473P105 4 153 SH SOLE 0 0 153 NOMAD FOODS LTD USD ORD SHS G6564A105 21 1366 SH SOLE 0 0 1366 NORDSON CORP COM 655663102 126 564 SH SOLE 0 0 564 NORDSTROM INC COM 655664100 1 72 SH SOLE 0 0 72 NORFOLK SOUTHN CORP COM 655844108 113 573 SH SOLE 0 0 573 NORTHROP GRUMMAN CORP COM 666807102 1728 3926 SH SOLE 0 0 3926 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 15 SH SOLE 0 0 15 NOV INC COM 62955J103 1 24 SH SOLE 0 0 24 NOVOCURE LTD ORD SHS G6674U108 0 10 SH SOLE 0 0 10 NRG ENERGY INC COM NEW 629377508 57 1482 SH SOLE 0 0 1482 NU SKIN ENTERPRISES INC CL A 67018T105 5 244 SH SOLE 0 0 244 NUCOR CORP COM 670346105 7 46 SH SOLE 0 0 46 NUTANIX INC CL A 67059N108 0 14 SH SOLE 0 0 14 NUVATION BIO INC COM CL A 67080N101 0 178 SH SOLE 0 0 178 NVENT ELECTRIC PLC SHS G6700G107 2 30 SH SOLE 0 0 30 NVIDIA CORPORATION COM 67066G104 692 1591 SH SOLE 0 0 1591 NVR INC COM 62944T105 95 16 SH SOLE 0 0 16 NXP SEMICONDUCTORS N V COM N6596X109 1 6 SH SOLE 0 0 6 OCCIDENTAL PETE CORP COM 674599105 6 98 SH SOLE 0 0 98 OGE ENERGY CORP COM 670837103 23 682 SH SOLE 0 0 682 O-I GLASS INC COM 67098H104 0 6 SH SOLE 0 0 6 OKTA INC CL A 679295105 23 284 SH SOLE 0 0 284 OLAPLEX HLDGS INC COM 679369108 1 388 SH SOLE 0 0 388 OLD DOMINION FREIGHT LINE IN COM 679580100 164 400 SH SOLE 0 0 400 OLD REP INTL CORP COM 680223104 12 448 SH SOLE 0 0 448 OLIN CORP COM PAR $1 680665205 0 2 SH SOLE 0 0 2 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 11 SH SOLE 0 0 11 OMEGA HEALTHCARE INVS INC COM 681936100 2 74 SH SOLE 0 0 74 OMNICOM GROUP INC COM 681919106 27 361 SH SOLE 0 0 361 ON SEMICONDUCTOR CORP COM 682189105 5 59 SH SOLE 0 0 59 ONCOCYTE CORP COM NEW 68235C206 0 61 SH SOLE 0 0 61 ONEMAIN HLDGS INC COM 68268W103 36 891 SH SOLE 0 0 891 ONEOK INC NEW COM 682680103 243 3828 SH SOLE 0 0 3828 ONESPAN INC COM 68287N100 0 34 SH SOLE 0 0 34 ONTRAK INC COM NEW 683373302 0 51 SH SOLE 0 0 51 OPENDOOR TECHNOLOGIES INC COM 683712103 2 811 SH SOLE 0 0 811 ORACLE CORP COM 68389X105 816 7707 SH SOLE 0 0 7707 OREILLY AUTOMOTIVE INC COM 67103H107 130 143 SH SOLE 0 0 143 ORGANON & CO COMMON STOCK 68622V106 2 134 SH SOLE 0 0 134 ORIGIN BANCORP INC COM 68621T102 6 224 SH SOLE 0 0 224 OTIS WORLDWIDE CORP COM 68902V107 42 520 SH SOLE 0 0 520 OVINTIV INC COM 69047Q102 3 58 SH SOLE 0 0 58 OWENS & MINOR INC NEW COM 690732102 1 31 SH SOLE 0 0 31 OWENS CORNING NEW COM 690742101 5 36 SH SOLE 0 0 36 PACCAR INC COM 693718108 43 503 SH SOLE 0 0 503 PACER FDS TR US CASH COWS 100 69374H881 306 6185 SH SOLE 0 0 6185 PACER FDS TR PACER US SMALL 69374H857 432 10359 SH SOLE 0 0 10359 PACIFIC PREMIER BANCORP COM 69478X105 0 11 SH SOLE 0 0 11 PACIRA BIOSCIENCES INC COM 695127100 0 8 SH SOLE 0 0 8 PACTIV EVERGREEN INC COM 69526K105 3 387 SH SOLE 0 0 387 PALANTIR TECHNOLOGIES INC CL A 69608A108 32 2000 SH SOLE 0 0 2000 PARAMOUNT GROUP INC COM 69924R108 1 140 SH SOLE 0 0 140 PARK HOTELS & RESORTS INC COM 700517105 2 181 SH SOLE 0 0 181 PARKER-HANNIFIN CORP COM 701094104 63 161 SH SOLE 0 0 161 PARK-OHIO HLDGS CORP COM 700666100 5 249 SH SOLE 0 0 249 PARSONS CORP DEL COM 70202L102 0 5 SH SOLE 0 0 5 PATTERSON COS INC COM 703395103 2 81 SH SOLE 0 0 81 PATTERSON-UTI ENERGY INC COM 703481101 25 1809 SH SOLE 0 0 1809 PAYCHEX INC COM 704326107 165 1430 SH SOLE 0 0 1430 PAYCOM SOFTWARE INC COM 70432V102 2 9 SH SOLE 0 0 9 PAYLOCITY HLDG CORP COM 70438V106 1 3 SH SOLE 0 0 3 PAYPAL HLDGS INC COM 70450Y103 109 1861 SH SOLE 0 0 1861 PBF ENERGY INC CL A 69318G106 15 281 SH SOLE 0 0 281 PCB BANCORP COM 69320M109 4 242 SH SOLE 0 0 242 PEABODY ENERGY CORP COM 704551100 2 80 SH SOLE 0 0 80 PEGASYSTEMS INC COM 705573103 3 67 SH SOLE 0 0 67 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 4 SH SOLE 0 0 4 PENUMBRA INC COM 70975L107 1 4 SH SOLE 0 0 4 PEPSICO INC COM 713448108 666 3931 SH SOLE 0 0 3931 PERFORMANCE FOOD GROUP CO COM 71377A103 2 30 SH SOLE 0 0 30 PETCO HEALTH & WELLNESS CO I COM 71601V105 0 73 SH SOLE 0 0 73 PETMED EXPRESS INC COM 716382106 4 373 SH SOLE 0 0 373 PFIZER INC COM 717081103 460 13858 SH SOLE 0 0 13858 PG&E CORP COM 69331C108 5 294 SH SOLE 0 0 294 PHILIP MORRIS INTL INC COM 718172109 513 5544 SH SOLE 0 0 5544 PHILLIPS 66 COM 718546104 149 1241 SH SOLE 0 0 1241 PHINIA INC COMMON STOCK 71880K101 1 46 SH SOLE 0 0 46 PHREESIA INC COM 71944F106 1 28 SH SOLE 0 0 28 PILGRIMS PRIDE CORP COM 72147K108 3 144 SH SOLE 0 0 144 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3744 37385 SH SOLE 0 0 37385 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 96 1059 SH SOLE 0 0 1059 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 323 6600 SH SOLE 0 0 6600 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 496 5286 SH SOLE 0 0 5286 PINNACLE FINL PARTNERS INC COM 72346Q104 1 8 SH SOLE 0 0 8 PINNACLE WEST CAP CORP COM 723484101 1 18 SH SOLE 0 0 18 PINTEREST INC CL A 72352L106 2 58 SH SOLE 0 0 58 PIONEER NAT RES CO COM 723787107 14 62 SH SOLE 0 0 62 PITNEY BOWES INC COM 724479100 2 800 SH SOLE 0 0 800 PLEXUS CORP COM 729132100 1 10 SH SOLE 0 0 10 PLUG POWER INC COM NEW 72919P202 9 1154 SH SOLE 0 0 1154 PNC FINL SVCS GROUP INC COM 693475105 69 565 SH SOLE 0 0 565 PNM RES INC COM 69349H107 11 250 SH SOLE 0 0 250 POLARIS INC COM 731068102 0 3 SH SOLE 0 0 3 POOL CORP COM 73278L105 6 18 SH SOLE 0 0 18 POPULAR INC COM NEW 733174700 1 13 SH SOLE 0 0 13 PORTLAND GEN ELEC CO COM NEW 736508847 3 85 SH SOLE 0 0 85 POST HLDGS INC COM 737446104 1 6 SH SOLE 0 0 6 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 0 9 SH SOLE 0 0 9 PPG INDS INC COM 693506107 14 111 SH SOLE 0 0 111 PPL CORP COM 69351T106 6 249 SH SOLE 0 0 249 PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 4 SH SOLE 0 0 4 PREMIER FINANCIAL CORP COM 74052F108 5 322 SH SOLE 0 0 322 PREMIER INC CL A 74051N102 7 337 SH SOLE 0 0 337 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 20 SH SOLE 0 0 20 PRICE T ROWE GROUP INC COM 74144T108 17 161 SH SOLE 0 0 161 PRICESMART INC COM 741511109 1 10 SH SOLE 0 0 10 PRIMEENERGY RESOURCES CORP COM 74158E104 1 12 SH SOLE 0 0 12 PRIMERICA INC COM 74164M108 3 17 SH SOLE 0 0 17 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 87 1202 SH SOLE 0 0 1202 PROASSURANCE CORP COM 74267C106 0 6 SH SOLE 0 0 6 PROCTER AND GAMBLE CO COM 742718109 535 3670 SH SOLE 0 0 3670 PROGRESSIVE CORP COM 743315103 40 286 SH SOLE 0 0 286 PROLOGIS INC. COM 74340W103 59 526 SH SOLE 0 0 526 PROPETRO HLDG CORP COM 74347M108 0 34 SH SOLE 0 0 34 PROPHASE LABS INC COM 74345W108 0 90 SH SOLE 0 0 90 PROSHARES TR RUSS 2000 DIVD 74347B698 411 7261 SH SOLE 0 0 7261 PROSHARES TR INVT INT RT HG 74347B607 1509 20378 SH SOLE 0 0 20378 PROSHARES TR S&P 500 DV ARIST 74348A467 314 3543 SH SOLE 0 0 3543 PROSHARES TR S&P MDCP 400 DIV 74347B680 4033 60430 SH SOLE 0 0 60430 PROSHARES TR DJ BRKFLD GLB 74347B508 149 3600 SH SOLE 0 0 3600 PROSPERITY BANCSHARES INC COM 743606105 0 1 SH SOLE 0 0 1 PROVIDENT FINL SVCS INC COM 74386T105 0 11 SH SOLE 0 0 11 PRUDENTIAL FINL INC COM 744320102 1 14 SH SOLE 0 0 14 PSYCHEMEDICS CORP COM NEW 744375205 0 60 SH SOLE 0 0 60 PTC INC COM 69370C100 4 28 SH SOLE 0 0 28 PUBLIC STORAGE COM 74460D109 51 193 SH SOLE 0 0 193 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36 628 SH SOLE 0 0 628 PULMONX CORP COM 745848101 1 82 SH SOLE 0 0 82 PULTE GROUP INC COM 745867101 4 52 SH SOLE 0 0 52 PURE STORAGE INC CL A 74624M102 2 43 SH SOLE 0 0 43 PURECYCLE TECHNOLOGIES INC COM 74623V103 6 1074 SH SOLE 0 0 1074 PVH CORPORATION COM 693656100 2 24 SH SOLE 0 0 24 QORVO INC COM 74736K101 3 32 SH SOLE 0 0 32 QUAKER HOUGHTON COM 747316107 48 299 SH SOLE 0 0 299 QUALCOMM INC COM 747525103 376 3390 SH SOLE 0 0 3390 QUANTA SVCS INC COM 74762E102 299 1598 SH SOLE 0 0 1598 QUANTUMSCAPE CORP COM CL A 74767V109 14 2041 SH SOLE 0 0 2041 QUEST DIAGNOSTICS INC COM 74834L100 155 1270 SH SOLE 0 0 1270 R1 RCM INC COM 77634L105 19 1273 SH SOLE 0 0 1273 RADIANT LOGISTICS INC COM 75025X100 0 60 SH SOLE 0 0 60 RAMACO RES INC COM CL A 75134P600 0 25 SH SOLE 0 0 25 RAMACO RES INC COM CL B 75134P501 0 5 SH SOLE 0 0 5 RANGE RES CORP COM 75281A109 65 1996 SH SOLE 0 0 1996 RAPID7 INC COM 753422104 1 13 SH SOLE 0 0 13 RAYMOND JAMES FINL INC COM 754730109 52 522 SH SOLE 0 0 522 RAYONIER ADVANCED MATLS INC COM 75508B104 2 598 SH SOLE 0 0 598 RAYONIER INC COM 754907103 4 158 SH SOLE 0 0 158 RB GLOBAL INC COM 74935Q107 2 28 SH SOLE 0 0 28 RBB BANCORP COM 74930B105 5 359 SH SOLE 0 0 359 RBC BEARINGS INC COM 75524B104 2 7 SH SOLE 0 0 7 READY CAPITAL CORP COM 75574U101 0 45 SH SOLE 0 0 45 REALTY INCOME CORP COM 756109104 15 296 SH SOLE 0 0 296 REDFIN CORP COM 75737F108 21 3038 SH SOLE 0 0 3038 REGAL REXNORD CORPORATION COM 758750103 1 10 SH SOLE 0 0 10 REGENCY CTRS CORP COM 758849103 2 36 SH SOLE 0 0 36 REGENERON PHARMACEUTICALS COM 75886F107 9 11 SH SOLE 0 0 11 REGENXBIO INC COM 75901B107 0 10 SH SOLE 0 0 10 REGIONAL MGMT CORP COM 75902K106 1 19 SH SOLE 0 0 19 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 28 SH SOLE 0 0 28 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 5 SH SOLE 0 0 5 RENAISSANCERE HLDGS LTD COM G7496G103 25 128 SH SOLE 0 0 128 REPLIGEN CORP COM 759916109 0 2 SH SOLE 0 0 2 REPUBLIC SVCS INC COM 760759100 251 1762 SH SOLE 0 0 1762 RESMED INC COM 761152107 31 207 SH SOLE 0 0 207 RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 124 SH SOLE 0 0 124 REVANCE THERAPEUTICS INC COM 761330109 9 760 SH SOLE 0 0 760 REVVITY INC COM 714046109 6 58 SH SOLE 0 0 58 REXFORD INDL RLTY INC COM 76169C100 11 229 SH SOLE 0 0 229 REYNOLDS CONSUMER PRODS INC COM 76171L106 1 56 SH SOLE 0 0 56 RICHMOND MUT BANCORPORATION COM 76525P100 7 648 SH SOLE 0 0 648 RITHM CAPITAL CORP COM NEW 64828T201 1 136 SH SOLE 0 0 136 RIVERVIEW BANCORP INC COM 769397100 1 100 SH SOLE 0 0 100 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 28 1136 SH SOLE 0 0 1136 RLI CORP COM 749607107 0 3 SH SOLE 0 0 3 ROBINHOOD MKTS INC COM CL A 770700102 8 834 SH SOLE 0 0 834 ROCKWELL AUTOMATION INC COM 773903109 19 67 SH SOLE 0 0 67 ROKU INC COM CL A 77543R102 6 89 SH SOLE 0 0 89 ROLLINS INC COM 775711104 263 7058 SH SOLE 0 0 7058 ROOT INC CL A NEW 77664L207 3 308 SH SOLE 0 0 308 ROPER TECHNOLOGIES INC COM 776696106 273 564 SH SOLE 0 0 564 ROSS STORES INC COM 778296103 53 466 SH SOLE 0 0 466 ROYAL BK CDA COM 780087102 35 404 SH SOLE 0 0 404 ROYAL CARIBBEAN GROUP COM V7780T103 29 316 SH SOLE 0 0 316 ROYAL GOLD INC COM 780287108 1 6 SH SOLE 0 0 6 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8 296 SH SOLE 0 0 296 RTX CORPORATION COM 75513E101 160 2223 SH SOLE 0 0 2223 RXO INC COMMON STOCK 74982T103 0 8 SH SOLE 0 0 8 RXSIGHT INC COM 78349D107 1 29 SH SOLE 0 0 29 S&P GLOBAL INC COM 78409V104 278 761 SH SOLE 0 0 761 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 12 1622 SH SOLE 0 0 1622 SACHEM CAP CORP COM 78590A109 0 65 SH SOLE 0 0 65 SAFEHOLD INC COM 78646V107 1 49 SH SOLE 0 0 49 SAFETY INS GROUP INC COM 78648T100 4 59 SH SOLE 0 0 59 SAIA INC COM 78709Y105 1 3 SH SOLE 0 0 3 SALESFORCE INC COM 79466L302 147 727 SH SOLE 0 0 727 SANDY SPRING BANCORP INC COM 800363103 2 83 SH SOLE 0 0 83 SAUL CTRS INC COM 804395101 0 9 SH SOLE 0 0 9 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH SOLE 0 0 1 SCHLUMBERGER LTD COM STK 806857108 105 1803 SH SOLE 0 0 1803 SCHRODINGER INC COM 80810D103 57 2000 SH SOLE 0 0 2000 SCHWAB CHARLES CORP COM 808513105 35 639 SH SOLE 0 0 639 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 314 4443 SH SOLE 0 0 4443 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 194 2861 SH SOLE 0 0 2861 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 482 20136 SH SOLE 0 0 20136 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 33 800 SH SOLE 0 0 800 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 637 14402 SH SOLE 0 0 14402 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 240 5787 SH SOLE 0 0 5787 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1539 45318 SH SOLE 0 0 45318 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 737 14784 SH SOLE 0 0 14784 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1114 22007 SH SOLE 0 0 22007 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12 215 SH SOLE 0 0 215 SCIENCE APPLICATIONS INTL CO COM 808625107 22 206 SH SOLE 0 0 206 SCOTTS MIRACLE-GRO CO CL A 810186106 3 57 SH SOLE 0 0 57 SEABOARD CORP DEL COM 811543107 30 8 SH SOLE 0 0 8 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 36 SH SOLE 0 0 36 SEAGEN INC COM 81181C104 4 19 SH SOLE 0 0 19 SEALED AIR CORP NEW COM 81211K100 13 406 SH SOLE 0 0 406 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1169 19835 SH SOLE 0 0 19835 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 664 19500 SH SOLE 0 0 19500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 216 1315 SH SOLE 0 0 1315 SELECT SECTOR SPDR TR INDL 81369Y704 3337 32915 SH SOLE 0 0 32915 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1865 23741 SH SOLE 0 0 23741 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2150 64807 SH SOLE 0 0 64807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1457 9054 SH SOLE 0 0 9054 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 358 2783 SH SOLE 0 0 2783 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 594 8636 SH SOLE 0 0 8636 SELECT SECTOR SPDR TR ENERGY 81369Y506 6514 72060 SH SOLE 0 0 72060 SELECT WATER SOLUTIONS INC CL A COM 81617J301 12 1453 SH SOLE 0 0 1453 SELECTQUOTE INC COM 816307300 0 175 SH SOLE 0 0 175 SEMPRA COM 816851109 31 461 SH SOLE 0 0 461 SENSIENT TECHNOLOGIES CORP COM 81725T100 17 292 SH SOLE 0 0 292 SERVICENOW INC COM 81762P102 46 82 SH SOLE 0 0 82 SHAKE SHACK INC CL A 819047101 1 19 SH SOLE 0 0 19 SHERWIN WILLIAMS CO COM 824348106 265 1040 SH SOLE 0 0 1040 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 8 SH SOLE 0 0 8 SIERRA BANCORP COM 82620P102 1 28 SH SOLE 0 0 28 SIGA TECHNOLOGIES INC COM 826917106 1 199 SH SOLE 0 0 199 SILGAN HLDGS INC COM 827048109 1 29 SH SOLE 0 0 29 SILICON LABORATORIES INC COM 826919102 16 136 SH SOLE 0 0 136 SIMON PPTY GROUP INC NEW COM 828806109 30 280 SH SOLE 0 0 280 SINCLAIR INC CL A 829242106 1 85 SH SOLE 0 0 85 SIREN ETF TR DIVCN LDRS ETF 829658301 2043 37284 SH SOLE 0 0 37284 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 37 SH SOLE 0 0 37 SKYWORKS SOLUTIONS INC COM 83088M102 10 98 SH SOLE 0 0 98 SL GREEN RLTY CORP COM 78440X887 9 234 SH SOLE 0 0 234 SLM CORP COM 78442P106 15 1134 SH SOLE 0 0 1134 SMARTSHEET INC COM CL A 83200N103 1 26 SH SOLE 0 0 26 SMITH A O CORP COM 831865209 20 304 SH SOLE 0 0 304 SMUCKER J M CO COM NEW 832696405 3 25 SH SOLE 0 0 25 SNAP ON INC COM 833034101 61 240 SH SOLE 0 0 240 SNOWFLAKE INC CL A 833445109 6 40 SH SOLE 0 0 40 SOFI TECHNOLOGIES INC COM 83406F102 12 1555 SH SOLE 0 0 1555 SOUTHERN CO COM 842587107 72 1120 SH SOLE 0 0 1120 SOUTHERN COPPER CORP COM 84265V105 74 978 SH SOLE 0 0 978 SOUTHSTATE CORPORATION COM 840441109 10 152 SH SOLE 0 0 152 SOUTHWEST AIRLS CO COM 844741108 14 500 SH SOLE 0 0 500 SOUTHWEST GAS HLDGS INC COM 844895102 3 43 SH SOLE 0 0 43 SOUTHWESTERN ENERGY CO COM 845467109 4 665 SH SOLE 0 0 665 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1916 5720 SH SOLE 0 0 5720 SPDR GOLD TR GOLD SHS 78463V107 523 3050 SH SOLE 0 0 3050 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 867 12931 SH SOLE 0 0 12931 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 425 7869 SH SOLE 0 0 7869 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 111 3825 SH SOLE 0 0 3825 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 76 1992 SH SOLE 0 0 1992 SPDR S&P 500 ETF TR TR UNIT 78462F103 52795 123502 SH SOLE 0 0 123502 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 374 818 SH SOLE 0 0 818 SPDR SER TR BLOOMBERG SHT TE 78468R408 756 30925 SH SOLE 0 0 30925 SPDR SER TR NUVEEN BLMBRG MU 78468R721 193 4426 SH SOLE 0 0 4426 SPDR SER TR NUVEEN BLMBRG SH 78468R739 597 12908 SH SOLE 0 0 12908 SPDR SER TR PRTFLO S&P500 GW 78464A409 70 1183 SH SOLE 0 0 1183 SPDR SER TR S&P KENSHO NEW 78468R648 55 1382 SH SOLE 0 0 1382 SPDR SER TR S&P DIVID ETF 78464A763 19844 172542 SH SOLE 0 0 172542 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6806 74126 SH SOLE 0 0 74126 SPDR SER TR PORTFOLIO SHORT 78464A474 222 7587 SH SOLE 0 0 7587 SPDR SER TR PRTFLO S&P500 VL 78464A508 11 275 SH SOLE 0 0 275 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1135 11416 SH SOLE 0 0 11416 SPDR SER TR PORTFOLIO S&P400 78464A847 223 5100 SH SOLE 0 0 5100 SPDR SER TR DJ REIT ETF 78464A607 70 843 SH SOLE 0 0 843 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 59 SH SOLE 0 0 59 SPIRE INC COM 84857L101 12 209 SH SOLE 0 0 209 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 132 SH SOLE 0 0 132 SPLUNK INC COM 848637104 1 10 SH SOLE 0 0 10 SPOK HLDGS INC COM 84863T106 1 65 SH SOLE 0 0 65 SPOTIFY TECHNOLOGY S A SHS L8681T102 13 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 78473E103 44 543 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 328 8476 SH SOLE 0 0 8476 STAAR SURGICAL CO COM PAR $0.01 852312305 0 8 SH SOLE 0 0 8 STAG INDL INC COM 85254J102 3 78 SH SOLE 0 0 78 STANLEY BLACK & DECKER INC COM 854502101 1126 13474 SH SOLE 0 0 13474 STARBUCKS CORP COM 855244109 410 4496 SH SOLE 0 0 4496 STARWOOD PPTY TR INC COM 85571B105 1 37 SH SOLE 0 0 37 STATE STR CORP COM 857477103 8 112 SH SOLE 0 0 112 STELLANTIS N.V SHS N82405106 5305 275200 SH SOLE 0 0 275200 STEWART INFORMATION SVCS COR COM 860372101 2 35 SH SOLE 0 0 35 STIFEL FINL CORP COM 860630102 2 32 SH SOLE 0 0 32 STRATEGY SHS NS 7HANDL IDX 86280R506 9 453 SH SOLE 0 0 453 STRYKER CORPORATION COM 863667101 240 878 SH SOLE 0 0 878 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 9 SH SOLE 0 0 9 SUN CMNTYS INC COM 866674104 19 161 SH SOLE 0 0 161 SUN LIFE FINANCIAL INC. COM 866796105 93 1903 SH SOLE 0 0 1903 SYNCHRONY FINANCIAL COM 87165B103 3 88 SH SOLE 0 0 88 SYNOPSYS INC COM 871607107 63 138 SH SOLE 0 0 138 SYSCO CORP COM 871829107 2 27 SH SOLE 0 0 27 SYSTEM1 INC CL A COM 87200P109 0 400 SH SOLE 0 0 400 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1327 48858 SH SOLE 0 0 48858 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 812 25312 SH SOLE 0 0 25312 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 503 18629 SH SOLE 0 0 18629 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 47 SH SOLE 0 0 47 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 197 SH SOLE 0 0 197 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54 383 SH SOLE 0 0 383 TARGA RES CORP COM 87612G101 128 1497 SH SOLE 0 0 1497 TARGET CORP COM 87612E106 42 382 SH SOLE 0 0 382 TAYSHA GENE THERAPIES INC COM SHS 877619106 0 79 SH SOLE 0 0 79 TD SYNNEX CORPORATION COM 87162W100 6 61 SH SOLE 0 0 61 TE CONNECTIVITY LTD SHS H84989104 3 24 SH SOLE 0 0 24 TECHTARGET INC COM 87874R100 0 10 SH SOLE 0 0 10 TEGNA INC COM 87901J105 11 765 SH SOLE 0 0 765 TEJON RANCH CO COM 879080109 1 62 SH SOLE 0 0 62 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 42 2500 SH SOLE 0 0 2500 TELADOC HEALTH INC COM 87918A105 15 817 SH SOLE 0 0 817 TELEDYNE TECHNOLOGIES INC COM 879360105 72 176 SH SOLE 0 0 176 TELEFLEX INCORPORATED COM 879369106 4 20 SH SOLE 0 0 20 TEMPUR SEALY INTL INC COM 88023U101 1 15 SH SOLE 0 0 15 TENET HEALTHCARE CORP COM NEW 88033G407 3 42 SH SOLE 0 0 42 TERADATA CORP DEL COM 88076W103 0 11 SH SOLE 0 0 11 TERADYNE INC COM 880770102 6 60 SH SOLE 0 0 60 TEREX CORP NEW COM 880779103 49 851 SH SOLE 0 0 851 TERNS PHARMACEUTICALS INC COM 880881107 1 183 SH SOLE 0 0 183 TESLA INC COM 88160R101 547 2185 SH SOLE 0 0 2185 TETRA TECH INC NEW COM 88162G103 1 8 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 466 2931 SH SOLE 0 0 2931 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2 1 SH SOLE 0 0 1 TEXAS ROADHOUSE INC COM 882681109 1 7 SH SOLE 0 0 7 TEXTRON INC COM 883203101 35 448 SH SOLE 0 0 448 TFS FINL CORP COM 87240R107 2 202 SH SOLE 0 0 202 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 CIGNA GROUP COM 125523100 88 306 SH SOLE 0 0 306 THE TRADE DESK INC COM CL A 88339J105 5 59 SH SOLE 0 0 59 THERMO FISHER SCIENTIFIC INC COM 883556102 603 1192 SH SOLE 0 0 1192 THOR INDS INC COM 885160101 3 31 SH SOLE 0 0 31 THORNE HEALTHTECH INC COM 885260109 0 17 SH SOLE 0 0 17 THOUGHTWORKS HOLDING INC COM 88546E105 3 808 SH SOLE 0 0 808 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 838 25089 SH SOLE 0 0 25089 TIDEWATER INC NEW COM 88642R109 5 73 SH SOLE 0 0 73 TIMKEN CO COM 887389104 0 4 SH SOLE 0 0 4 TJX COS INC NEW COM 872540109 31 351 SH SOLE 0 0 351 T-MOBILE US INC COM 872590104 38 268 SH SOLE 0 0 268 TPG RE FIN TR INC COM 87266M107 1 218 SH SOLE 0 0 218 TRACTOR SUPPLY CO COM 892356106 517 2547 SH SOLE 0 0 2547 TRADEWEB MKTS INC CL A 892672106 7 88 SH SOLE 0 0 88 TRANE TECHNOLOGIES PLC SHS G8994E103 31 155 SH SOLE 0 0 155 TRANSDIGM GROUP INC COM 893641100 4 5 SH SOLE 0 0 5 TRANSMEDICS GROUP INC COM 89377M109 1 12 SH SOLE 0 0 12 TRANSUNION COM 89400J107 2 28 SH SOLE 0 0 28 TRAVELERS COMPANIES INC COM 89417E109 51 310 SH SOLE 0 0 310 TRAVERE THERAPEUTICS INC COM 89422G107 0 46 SH SOLE 0 0 46 TREDEGAR CORP COM 894650100 0 41 SH SOLE 0 0 41 TRI POINTE HOMES INC COM 87265H109 1 27 SH SOLE 0 0 27 TRIMBLE INC COM 896239100 3 57 SH SOLE 0 0 57 TRONOX HOLDINGS PLC SHS G9087Q102 0 6 SH SOLE 0 0 6 TRUIST FINL CORP COM 89832Q109 57 1994 SH SOLE 0 0 1994 TTEC HLDGS INC COM 89854H102 1 20 SH SOLE 0 0 20 TURNING PT BRANDS INC COM 90041L105 0 13 SH SOLE 0 0 13 TUTOR PERINI CORP COM 901109108 1 97 SH SOLE 0 0 97 TWILIO INC CL A 90138F102 26 436 SH SOLE 0 0 436 TYSON FOODS INC CL A 902494103 49 974 SH SOLE 0 0 974 U HAUL HOLDING COMPANY COM 023586100 0 1 SH SOLE 0 0 1 U HAUL HOLDING COMPANY COM SER N 023586506 1 27 SH SOLE 0 0 27 UBER TECHNOLOGIES INC COM 90353T100 23 507 SH SOLE 0 0 507 UBIQUITI INC COM 90353W103 0 2 SH SOLE 0 0 2 UDR INC COM 902653104 4 100 SH SOLE 0 0 100 UIPATH INC CL A 90364P105 1 30 SH SOLE 0 0 30 ULTRALIFE CORP COM 903899102 6 580 SH SOLE 0 0 580 UMB FINL CORP COM 902788108 1 13 SH SOLE 0 0 13 UNION BANKSHARES INC COM 905400107 0 2 SH SOLE 0 0 2 UNION PAC CORP COM 907818108 312 1534 SH SOLE 0 0 1534 UNITED AIRLS HLDGS INC COM 910047109 3 80 SH SOLE 0 0 80 UNITED GUARDIAN INC COM 910571108 1 149 SH SOLE 0 0 149 UNITED PARCEL SERVICE INC CL B 911312106 188 1205 SH SOLE 0 0 1205 UNITED RENTALS INC COM 911363109 193 434 SH SOLE 0 0 434 UNITED STATES STL CORP NEW COM 912909108 5 157 SH SOLE 0 0 157 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 2 SH SOLE 0 0 2 UNITEDHEALTH GROUP INC COM 91324P102 837 1660 SH SOLE 0 0 1660 UNIVERSAL HLTH SVCS INC CL B 913903100 6 47 SH SOLE 0 0 47 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 16 SH SOLE 0 0 16 UNUM GROUP COM 91529Y106 3 54 SH SOLE 0 0 54 UPBOUND GROUP INC COM 76009N100 1 26 SH SOLE 0 0 26 US BANCORP DEL COM NEW 902973304 51 1543 SH SOLE 0 0 1543 US FOODS HLDG CORP COM 912008109 2 60 SH SOLE 0 0 60 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 18 SH SOLE 0 0 18 V F CORP COM 918204108 14 771 SH SOLE 0 0 771 V2X INC COM 92242T101 1 27 SH SOLE 0 0 27 VACASA INC CLASS A COM 91854V107 0 677 SH SOLE 0 0 677 VAIL RESORTS INC COM 91879Q109 4 16 SH SOLE 0 0 16 VALERO ENERGY CORP COM 91913Y100 2 13 SH SOLE 0 0 13 VALLEY NATL BANCORP COM 919794107 0 43 SH SOLE 0 0 43 VALVOLINE INC COM 92047W101 16 488 SH SOLE 0 0 488 VANDA PHARMACEUTICALS INC COM 921659108 22 5094 SH SOLE 0 0 5094 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 47 713 SH SOLE 0 0 713 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 21 146 SH SOLE 0 0 146 VANECK ETF TRUST GAMING ETF 92189F882 48 1200 SH SOLE 0 0 1200 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 64 429 SH SOLE 0 0 429 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 38 437 SH SOLE 0 0 437 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8 84 SH SOLE 0 0 84 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1294 17897 SH SOLE 0 0 17897 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13 180 SH SOLE 0 0 180 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1306 17374 SH SOLE 0 0 17374 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17283 81364 SH SOLE 0 0 81364 VANGUARD INDEX FDS SMALL CP ETF 922908751 443 2341 SH SOLE 0 0 2341 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8804 44992 SH SOLE 0 0 44992 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 75 SH SOLE 0 0 75 VANGUARD INDEX FDS GROWTH ETF 922908736 8469 31100 SH SOLE 0 0 31100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1120 14806 SH SOLE 0 0 14806 VANGUARD INDEX FDS VALUE ETF 922908744 4238 30722 SH SOLE 0 0 30722 VANGUARD INDEX FDS SML CP GRW ETF 922908595 149 697 SH SOLE 0 0 697 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2083 10694 SH SOLE 0 0 10694 VANGUARD INDEX FDS SM CP VAL ETF 922908611 295 1852 SH SOLE 0 0 1852 VANGUARD INDEX FDS MID CAP ETF 922908629 233 1118 SH SOLE 0 0 1118 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 122 310 SH SOLE 0 0 310 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 965 7367 SH SOLE 0 0 7367 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 145 3700 SH SOLE 0 0 3700 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1747 33683 SH SOLE 0 0 33683 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 169 1595 SH SOLE 0 0 1595 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 315 5475 SH SOLE 0 0 5475 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 63 886 SH SOLE 0 0 886 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 69 921 SH SOLE 0 0 921 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 44 369 SH SOLE 0 0 369 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26292 169213 SH SOLE 0 0 169213 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1111 25400 SH SOLE 0 0 25400 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 36 351 SH SOLE 0 0 351 VANGUARD WELLINGTON FD US QUALITY 921935706 2018 17971 SH SOLE 0 0 17971 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 465 4504 SH SOLE 0 0 4504 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3880 54394 SH SOLE 0 0 54394 VANGUARD WORLD FD MEGA CAP INDEX 921910873 224 1473 SH SOLE 0 0 1473 VANGUARD WORLD FDS UTILITIES ETF 92204A876 85 666 SH SOLE 0 0 666 VANGUARD WORLD FDS ENERGY ETF 92204A306 2969 23425 SH SOLE 0 0 23425 VARONIS SYS INC COM 922280102 1 31 SH SOLE 0 0 31 VECTOR GROUP LTD COM 92240M108 0 28 SH SOLE 0 0 28 VEEVA SYS INC CL A COM 922475108 76 374 SH SOLE 0 0 374 VENTAS INC COM 92276F100 7 178 SH SOLE 0 0 178 VERISIGN INC COM 92343E102 37 183 SH SOLE 0 0 183 VERISK ANALYTICS INC COM 92345Y106 4 16 SH SOLE 0 0 16 VERITEX HLDGS INC COM 923451108 2 97 SH SOLE 0 0 97 VERIZON COMMUNICATIONS INC COM 92343V104 84 2603 SH SOLE 0 0 2603 VERTEX PHARMACEUTICALS INC COM 92532F100 10 30 SH SOLE 0 0 30 VERTIV HOLDINGS CO COM CL A 92537N108 3 72 SH SOLE 0 0 72 VERVE THERAPEUTICS INC COM 92539P101 0 31 SH SOLE 0 0 31 VIA RENEWABLES INC CL A COM NEW 92556D304 0 51 SH SOLE 0 0 51 VIASAT INC COM 92552V100 3 186 SH SOLE 0 0 186 VIATRIS INC COM 92556V106 7 660 SH SOLE 0 0 660 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6 354 SH SOLE 0 0 354 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4 60 SH SOLE 0 0 60 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 9 162 SH SOLE 0 0 162 VIEMED HEALTHCARE INC COM 92663R105 1 89 SH SOLE 0 0 89 VILLAGE SUPER MKT INC CL A NEW 927107409 10 427 SH SOLE 0 0 427 VIMEO INC COMMON STOCK 92719V100 2 500 SH SOLE 0 0 500 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 1322 SH SOLE 0 0 1322 VISA INC COM CL A 92826C839 804 3495 SH SOLE 0 0 3495 VISTEON CORP COM NEW 92839U206 0 3 SH SOLE 0 0 3 VISTRA CORP COM 92840M102 4 120 SH SOLE 0 0 120 VMWARE INC CL A COM 928563402 3 19 SH SOLE 0 0 19 VONTIER CORPORATION COM 928881101 5 148 SH SOLE 0 0 148 VORNADO RLTY TR SH BEN INT 929042109 2 75 SH SOLE 0 0 75 VOYA FINANCIAL INC COM 929089100 2 27 SH SOLE 0 0 27 VULCAN MATLS CO COM 929160109 2 8 SH SOLE 0 0 8 WABASH NATL CORP COM 929566107 15 704 SH SOLE 0 0 704 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 239 SH SOLE 0 0 239 WALMART INC COM 931142103 189 1182 SH SOLE 0 0 1182 WARNER BROS DISCOVERY INC COM SER A 934423104 25 2317 SH SOLE 0 0 2317 WASHINGTON TR BANCORP INC COM 940610108 3 99 SH SOLE 0 0 99 WASTE CONNECTIONS INC COM 94106B101 7 54 SH SOLE 0 0 54 WASTE MGMT INC DEL COM 94106L109 285 1869 SH SOLE 0 0 1869 WATERS CORP COM 941848103 39 141 SH SOLE 0 0 141 WAYFAIR INC CL A 94419L101 1 12 SH SOLE 0 0 12 WEATHERFORD INTL PLC ORD SHS G48833118 0 4 SH SOLE 0 0 4 WEAVE COMMUNICATIONS INC COM 94724R108 1 90 SH SOLE 0 0 90 WEBSTER FINL CORP COM 947890109 0 7 SH SOLE 0 0 7 WEC ENERGY GROUP INC COM 92939U106 72 895 SH SOLE 0 0 895 WELLS FARGO CO NEW COM 949746101 122 2988 SH SOLE 0 0 2988 WELLTOWER INC COM 95040Q104 12 148 SH SOLE 0 0 148 WENDYS CO COM 95058W100 5 251 SH SOLE 0 0 251 WESCO INTL INC COM 95082P105 7 46 SH SOLE 0 0 46 WEST BANCORPORATION INC CAP STK 95123P106 2 123 SH SOLE 0 0 123 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 11 SH SOLE 0 0 11 WESTERN ALLIANCE BANCORP COM 957638109 19 423 SH SOLE 0 0 423 WESTERN DIGITAL CORP. COM 958102105 1 29 SH SOLE 0 0 29 WESTERN UN CO COM 959802109 3 261 SH SOLE 0 0 261 WESTLAKE CORPORATION COM 960413102 3 28 SH SOLE 0 0 28 WEX INC COM 96208T104 7 38 SH SOLE 0 0 38 WEYCO GROUP INC COM 962149100 0 18 SH SOLE 0 0 18 WEYERHAEUSER CO MTN BE COM NEW 962166104 6 203 SH SOLE 0 0 203 WHIRLPOOL CORP COM 963320106 7 51 SH SOLE 0 0 51 WHITE MTNS INS GROUP LTD COM G9618E107 15 10 SH SOLE 0 0 10 WILLIAMS COS INC COM 969457100 11 314 SH SOLE 0 0 314 WILLIAMS SONOMA INC COM 969904101 63 408 SH SOLE 0 0 408 WILLIS TOWERS WATSON PLC LTD SHS G96629103 36 172 SH SOLE 0 0 172 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 5 SH SOLE 0 0 5 WINTRUST FINL CORP COM 97650W108 13 167 SH SOLE 0 0 167 WISDOMTREE TR US MULTIFACTOR 97717Y857 18 465 SH SOLE 0 0 465 WISDOMTREE TR US MIDCAP FUND 97717W570 63 1232 SH SOLE 0 0 1232 WISDOMTREE TR US QTLY DIV GRT 97717X669 259 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 S CAP QTY DIV 97717X651 107 2600 SH SOLE 0 0 2600 WISDOMTREE TR US MIDCAP DIVID 97717W505 1405 34304 SH SOLE 0 0 34304 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1138 22621 SH SOLE 0 0 22621 WISDOMTREE TR INTL QULTY DIV 97717X131 30 926 SH SOLE 0 0 926 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1011 26098 SH SOLE 0 0 26098 WISDOMTREE TR INTL LRGCAP DV 97717W794 26 568 SH SOLE 0 0 568 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 200 SH SOLE 0 0 200 WISDOMTREE TR US LARGECAP DIVD 97717W307 20 320 SH SOLE 0 0 320 WISDOMTREE TR US ESG FUND 97717W596 185 4188 SH SOLE 0 0 4188 WISDOMTREE TR INTL MIDCAP DV 97717W778 125 2234 SH SOLE 0 0 2234 WISDOMTREE TR US HIGH DIVIDEND 97717W208 647 8294 SH SOLE 0 0 8294 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 571 25581 SH SOLE 0 0 25581 WIX COM LTD SHS M98068105 0 3 SH SOLE 0 0 3 WORKDAY INC CL A 98138H101 11 51 SH SOLE 0 0 51 WORKIVA INC COM CL A 98139A105 2 15 SH SOLE 0 0 15 WORTHINGTON INDS INC COM 981811102 0 4 SH SOLE 0 0 4 WW INTL INC COM 98262P101 4 334 SH SOLE 0 0 334 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 24 SH SOLE 0 0 24 WYNN RESORTS LTD COM 983134107 1 12 SH SOLE 0 0 12 XCEL ENERGY INC COM 98389B100 46 812 SH SOLE 0 0 812 XPEL INC COM 98379L100 1 7 SH SOLE 0 0 7 XPO INC COM 983793100 1 9 SH SOLE 0 0 9 XYLEM INC COM 98419M100 19 208 SH SOLE 0 0 208 YORK WTR CO COM 987184108 2 66 SH SOLE 0 0 66 YUM BRANDS INC COM 988498101 102 820 SH SOLE 0 0 820 YUM CHINA HLDGS INC COM 98850P109 48 864 SH SOLE 0 0 864 ZILLOW GROUP INC CL C CAP STK 98954M200 5 104 SH SOLE 0 0 104 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 78 SH SOLE 0 0 78 ZIMVIE INC COM 98888T107 0 7 SH SOLE 0 0 7 ZIONS BANCORPORATION N A COM 989701107 1 20 SH SOLE 0 0 20 ZOETIS INC CL A 98978V103 225 1296 SH SOLE 0 0 1296 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 32 SH SOLE 0 0 32 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6 367 SH SOLE 0 0 367