Managing Director

0001597878-22-000002.txt : 20220509 0001597878-22-000002.hdr.sgml : 20220509 20220509124506 ACCESSION NUMBER: 0001597878-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22904119 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 13F-HR LIVE false false true 0001597878 XXXXXXXX 03-31-2022 03-31-2022 Capital Advisors, Ltd. LLC

20600 CHAGRIN BLVD SUITE 1115 SHAKER HEIGHTS OH 44122

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GLOBAL PMTS INC COM 37940X102 34 247 SH SOLE 0 0 247 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 30 697 SH SOLE 0 0 697 GLOBAL X FDS GLBL X MLP ETF 37954Y343 22 555 SH SOLE 0 0 555 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 149 SH SOLE 0 0 149 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 6 185 SH SOLE 0 0 185 GLOBAL X FDS GLB X SUPERDIV 37950E549 5 448 SH SOLE 0 0 448 GLOBAL X FDS US INFR DEV ETF 37954Y673 741 26203 SH SOLE 0 0 26203 GLOBALSTAR INC COM 378973408 0 122 SH SOLE 0 0 122 GLOBE LIFE INC COM 37959E102 1 6 SH SOLE 0 0 6 GODADDY INC CL A 380237107 1 17 SH SOLE 0 0 17 GOHEALTH INC COM CL A 38046W105 0 109 SH SOLE 0 0 109 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 90 2647 SH SOLE 0 0 2647 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 142 1420 SH SOLE 0 0 1420 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 721 14375 SH SOLE 0 0 14375 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2500 76389 SH SOLE 0 0 76389 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9308 104535 SH SOLE 0 0 104535 GOLDMAN SACHS GROUP INC COM 38141G104 17 53 SH SOLE 0 0 53 GRACO INC COM 384109104 1 14 SH SOLE 0 0 14 GRAINGER W W INC COM 384802104 2 3 SH SOLE 0 0 3 GROCERY OUTLET HLDG CORP COM 39874R101 0 8 SH SOLE 0 0 8 GROWGENERATION CORP COM 39986L109 0 22 SH SOLE 0 0 22 GT BIOPHARMA INC COM NEW 36254L209 0 24 SH SOLE 0 0 24 GUESS INC COM 401617105 0 6 SH SOLE 0 0 6 GUIDEWIRE SOFTWARE INC COM 40171V100 2 18 SH SOLE 0 0 18 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 10 SH SOLE 0 0 10 HAIN CELESTIAL GROUP INC COM 405217100 0 2 SH SOLE 0 0 2 HALL OF FAME RESORT & ENTMT COM 40619L102 1 750 SH SOLE 0 0 750 HALLIBURTON CO COM 406216101 1 27 SH SOLE 0 0 27 HALOZYME THERAPEUTICS INC COM 40637H109 0 12 SH SOLE 0 0 12 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 143 5600 SH SOLE 0 0 5600 HANNON ARMSTRONG SUST INFR C COM 41068X100 0 8 SH SOLE 0 0 8 HAWAIIAN ELEC INDUSTRIES COM 419870100 6 133 SH SOLE 0 0 133 HCA HEALTHCARE INC COM 40412C101 2 6 SH SOLE 0 0 6 HEALTHEQUITY INC COM 42226A107 1 11 SH SOLE 0 0 11 HEARTLAND EXPRESS INC COM 422347104 1 50 SH SOLE 0 0 50 HEICO CORP NEW CL A 422806208 13 101 SH SOLE 0 0 101 HELEN OF TROY LTD COM G4388N106 0 1 SH SOLE 0 0 1 HENRY JACK & ASSOC INC COM 426281101 2 8 SH SOLE 0 0 8 HENRY SCHEIN INC COM 806407102 0 5 SH SOLE 0 0 5 HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH SOLE 0 0 1 HERITAGE INS HLDGS INC COM 42727J102 12 1730 SH SOLE 0 0 1730 HERSHEY CO COM 427866108 3 14 SH SOLE 0 0 14 HESS CORP COM 42809H107 1 8 SH SOLE 0 0 8 HESS MIDSTREAM LP CL A SHS 428103105 25 817 SH SOLE 0 0 817 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 427 SH SOLE 0 0 427 HEXCEL CORP NEW COM 428291108 0 7 SH SOLE 0 0 7 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 6 SH SOLE 0 0 6 HOLOGIC INC COM 436440101 15 189 SH SOLE 0 0 189 HOME DEPOT INC COM 437076102 727 2428 SH SOLE 0 0 2428 HONEYWELL INTL INC COM 438516106 474 2434 SH SOLE 0 0 2434 HOOKIPA PHARMA INC COM 43906K100 2 762 SH SOLE 0 0 762 HORMEL FOODS CORP COM 440452100 1 20 SH SOLE 0 0 20 HOST HOTELS & RESORTS INC COM 44107P104 7 385 SH SOLE 0 0 385 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 9 SH SOLE 0 0 9 HOWMET AEROSPACE INC COM 443201108 5 127 SH SOLE 0 0 127 HP INC COM 40434L105 267 7356 SH SOLE 0 0 7356 HUBBELL INC COM 443510607 15 84 SH SOLE 0 0 84 HUMANA INC COM 444859102 2 4 SH SOLE 0 0 4 HUNTINGTON INGALLS INDS INC COM 446413106 150 752 SH SOLE 0 0 752 HUNTSMAN CORP COM 447011107 66 1758 SH SOLE 0 0 1758 HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 88 SH SOLE 0 0 88 IBIO INC COM NEW 451033203 0 68 SH SOLE 0 0 68 ICON PLC SHS G4705A100 115 471 SH SOLE 0 0 471 ICU MED INC COM 44930G107 8 38 SH SOLE 0 0 38 IDEX CORP COM 45167R104 2 11 SH SOLE 0 0 11 IDEXX LABS INC COM 45168D104 116 212 SH SOLE 0 0 212 IES HLDGS INC COM 44951W106 0 2 SH SOLE 0 0 2 ILLINOIS TOOL WKS INC COM 452308109 216 1030 SH SOLE 0 0 1030 IMMERSION CORP COM 452521107 0 46 SH SOLE 0 0 46 INARI MED INC COM 45332Y109 0 3 SH SOLE 0 0 3 INCYTE CORP COM 45337C102 1 9 SH SOLE 0 0 9 INDUS REALTY TRUST INC COM 45580R103 0 1 SH SOLE 0 0 1 INNOVAGE HLDG CORP COM 45784A104 0 17 SH SOLE 0 0 17 INNOVATIVE INDL PPTYS INC COM 45781V101 0 2 SH SOLE 0 0 2 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 10 285 SH SOLE 0 0 285 INOGEN INC COM 45780L104 0 9 SH SOLE 0 0 9 INSEEGO CORP COM 45782B104 178 44000 SH SOLE 0 0 44000 INSPIRE MED SYS INC COM 457730109 0 1 SH SOLE 0 0 1 INSULET CORP COM 45784P101 1 2 SH SOLE 0 0 2 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 93 SH SOLE 0 0 93 INTEL CORP COM 458140100 112 2252 SH SOLE 0 0 2252 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 5 SH SOLE 0 0 5 INTERCONTINENTAL EXCHANGE IN COM 45866F104 226 1708 SH SOLE 0 0 1708 INTERNATIONAL BUSINESS MACHS COM 459200101 72 554 SH SOLE 0 0 554 INTUIT COM 461202103 441 918 SH SOLE 0 0 918 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6903 138541 SH SOLE 0 0 138541 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 897 11455 SH SOLE 0 0 11455 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 764 8449 SH SOLE 0 0 8449 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 639 17426 SH SOLE 0 0 17426 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 20 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4224 193494 SH SOLE 0 0 193494 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 24 653 SH SOLE 0 0 653 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2047 44030 SH SOLE 0 0 44030 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 822 10824 SH SOLE 0 0 10824 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 261 5536 SH SOLE 0 0 5536 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15496 230980 SH SOLE 0 0 230980 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 6 207 SH SOLE 0 0 207 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 29 525 SH SOLE 0 0 525 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 512 20947 SH SOLE 0 0 20947 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 588 29970 SH SOLE 0 0 29970 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 178 13108 SH SOLE 0 0 13108 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 157 6771 SH SOLE 0 0 6771 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12582 79782 SH SOLE 0 0 79782 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1286 25765 SH SOLE 0 0 25765 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 67 2344 SH SOLE 0 0 2344 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 396 4301 SH SOLE 0 0 4301 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 112 1482 SH SOLE 0 0 1482 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 246 3058 SH SOLE 0 0 3058 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 16 647 SH SOLE 0 0 647 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 13 590 SH SOLE 0 0 590 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 27 572 SH SOLE 0 0 572 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 186 SH SOLE 0 0 186 INVESCO QQQ TR UNIT SER 1 46090E103 7703 21248 SH SOLE 0 0 21248 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 14 SH SOLE 0 0 14 ISHARES GOLD TR ISHARES 464285204 14 368 SH SOLE 0 0 368 ISHARES INC CORE MSCI EMKT 46434G103 750 13505 SH SOLE 0 0 13505 ISHARES INC MSCI EMERG MRKT 464286533 186 3046 SH SOLE 0 0 3046 ISHARES INC MSCI EMERG MKT 46434G889 128 2637 SH SOLE 0 0 2637 ISHARES INC MSCI EURZONE ETF 464286608 5 112 SH SOLE 0 0 112 ISHARES SILVER TR ISHARES 46428Q109 7 287 SH SOLE 0 0 287 ISHARES TR ISHS 1-5YR INVS 464288646 4 80 SH SOLE 0 0 80 ISHARES TR BLACKROCK ULTRA 46434V878 728 14524 SH SOLE 0 0 14524 ISHARES TR COHEN STEER REIT 464287564 749 10543 SH SOLE 0 0 10543 ISHARES TR CORE DIV GRWTH 46434V621 11740 219809 SH SOLE 0 0 219809 ISHARES TR CORE HIGH DV ETF 46429B663 3681 34433 SH SOLE 0 0 34433 ISHARES TR CORE MSCI EAFE 46432F842 1759 25310 SH SOLE 0 0 25310 ISHARES TR CORE MSCI INTL 46435G326 174 2739 SH SOLE 0 0 2739 ISHARES TR CORE MSCI TOTAL 46432F834 366 5504 SH SOLE 0 0 5504 ISHARES TR CORE S&P500 ETF 464287200 1020 2249 SH SOLE 0 0 2249 ISHARES TR CORE S&P MCP ETF 464287507 1791 6675 SH SOLE 0 0 6675 ISHARES TR CORE S&P SCP ETF 464287804 1861 17251 SH SOLE 0 0 17251 ISHARES TR CORE S&P TTL STK 464287150 4336 42954 SH SOLE 0 0 42954 ISHARES TR CORE US AGGBD ET 464287226 3318 30983 SH SOLE 0 0 30983 ISHARES TR CRE U S REIT ETF 464288521 79 1218 SH SOLE 0 0 1218 ISHARES TR U.S. MED DVC ETF 464288810 13 220 SH SOLE 0 0 220 ISHARES TR MSCI USA MULTIFT 46434V282 412 9262 SH SOLE 0 0 9262 ISHARES TR FLTG RATE NT ETF 46429B655 175 3465 SH SOLE 0 0 3465 ISHARES TR GLOBAL 100 ETF 464287572 4230 55627 SH SOLE 0 0 55627 ISHARES TR GLB INFRASTR ETF 464288372 1658 32605 SH SOLE 0 0 32605 ISHARES TR GLOBAL TECH ETF 464287291 869 14988 SH SOLE 0 0 14988 ISHARES TR IBONDS DEC22 ETF 46434VBA7 13 514 SH SOLE 0 0 514 ISHARES TR INTL DEVPPTY ETF 464288422 56 1587 SH SOLE 0 0 1587 ISHARES TR INTL DIV GRWTH 46435G524 848 13007 SH SOLE 0 0 13007 ISHARES TR INTL SEL DIV ETF 464288448 601 18927 SH SOLE 0 0 18927 ISHARES TR HDG MSCI EAFE 46434V803 463 13637 SH SOLE 0 0 13637 ISHARES TR MORNINGSTAR GRWT 464287119 1239 19055 SH SOLE 0 0 19055 ISHARES TR MRGSTR MD CP GRW 464288307 58 906 SH SOLE 0 0 906 ISHARES TR MSCI ACWI EX US 464288240 40 765 SH SOLE 0 0 765 ISHARES TR MSCI AC ASIA ETF 464288182 93 1242 SH SOLE 0 0 1242 ISHARES TR MSCI EAFE ETF 464287465 3737 50776 SH SOLE 0 0 50776 ISHARES TR MSCI EAFE MIN VL 46429B689 3264 45246 SH SOLE 0 0 45246 ISHARES TR EAFE SML CP ETF 464288273 397 5986 SH SOLE 0 0 5986 ISHARES TR MSCI EMG MKT ETF 464287234 431 9545 SH SOLE 0 0 9545 ISHARES TR IBOXX HI YD ETF 464288513 123 1500 SH SOLE 0 0 1500 ISHARES TR MSCI INTL MULTFT 46434V274 518 18705 SH SOLE 0 0 18705 ISHARES TR MSCI INTL QUALTY 46434V456 561 15224 SH SOLE 0 0 15224 ISHARES TR MSCI INTL SML CP 46434V266 89 2600 SH SOLE 0 0 2600 ISHARES TR MSCI USA MIN VOL 46429B697 21637 278938 SH SOLE 0 0 278938 ISHARES TR MSCI USA MMENTM 46432F396 347 2062 SH SOLE 0 0 2062 ISHARES TR MSCI USA QLT FCT 46432F339 12313 91455 SH SOLE 0 0 91455 ISHARES TR MSCI USA SML CP 46434V290 293 5364 SH SOLE 0 0 5364 ISHARES TR NATIONAL MUN ETF 464288414 525 4790 SH SOLE 0 0 4790 ISHARES TR PFD AND INCM SEC 464288687 978 26848 SH SOLE 0 0 26848 ISHARES TR RUS 1000 ETF 464287622 681 2722 SH SOLE 0 0 2722 ISHARES TR RUS 1000 GRW ETF 464287614 41594 149820 SH SOLE 0 0 149820 ISHARES TR RUS 1000 VAL ETF 464287598 20944 126183 SH SOLE 0 0 126183 ISHARES TR RUSSELL 2000 ETF 464287655 94 459 SH SOLE 0 0 459 ISHARES TR RUS 2000 GRW ETF 464287648 357 1398 SH SOLE 0 0 1398 ISHARES TR RUS 2000 VAL ETF 464287630 171 1060 SH SOLE 0 0 1060 ISHARES TR RUSSELL 3000 ETF 464287689 39 150 SH SOLE 0 0 150 ISHARES TR RUS MID CAP ETF 464287499 131 1680 SH SOLE 0 0 1680 ISHARES TR RUS MD CP GR ETF 464287481 312 3108 SH SOLE 0 0 3108 ISHARES TR RUS MDCP VAL ETF 464287473 31 260 SH SOLE 0 0 260 ISHARES TR S&P 100 ETF 464287101 5117 24540 SH SOLE 0 0 24540 ISHARES TR S&P 500 GRWT ETF 464287309 10907 142802 SH SOLE 0 0 142802 ISHARES TR S&P 500 VAL ETF 464287408 1021 6554 SH SOLE 0 0 6554 ISHARES TR S&P MC 400GR ETF 464287606 18159 235006 SH SOLE 0 0 235006 ISHARES TR S&P MC 400VL ETF 464287705 14148 129036 SH SOLE 0 0 129036 ISHARES TR S&P SML 600 GWT 464287887 10074 80526 SH SOLE 0 0 80526 ISHARES TR SP SMCP600VL ETF 464287879 8410 82139 SH SOLE 0 0 82139 ISHARES TR SELECT DIVID ETF 464287168 1272 9930 SH SOLE 0 0 9930 ISHARES TR SHRT NAT MUN ETF 464288158 161 1541 SH SOLE 0 0 1541 ISHARES TR US DIVID BYBCK 46435U861 701 16802 SH SOLE 0 0 16802 ISHARES TR TRANS AVG ETF 464287192 2901 10747 SH SOLE 0 0 10747 ISHARES TR U.S. UTILITS ETF 464287697 384 4224 SH SOLE 0 0 4224 ISHARES TR US AER DEF ETF 464288760 2149 19397 SH SOLE 0 0 19397 ISHARES TR U.S. CNSM GD ETF 464287812 16 81 SH SOLE 0 0 81 ISHARES TR U.S. REAL ES ETF 464287739 713 6586 SH SOLE 0 0 6586 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 930 18768 SH SOLE 0 0 18768 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 249 5000 SH SOLE 0 0 5000 ITRON INC COM 465741106 1 12 SH SOLE 0 0 12 ITT INC COM 45073V108 137 1826 SH SOLE 0 0 1826 HUNT J B TRANS SVCS INC COM 445658107 3 14 SH SOLE 0 0 14 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 400 7900 SH SOLE 0 0 7900 JACOBS ENGR GROUP INC COM 469814107 1 9 SH SOLE 0 0 9 JAMES RIV GROUP LTD COM G5005R107 2 73 SH SOLE 0 0 73 JAMF HLDG CORP COM 47074L105 0 1 SH SOLE 0 0 1 JANUS DETROIT STR TR HENDERSN SML ETF 47103U886 1336 27229 SH SOLE 0 0 27229 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U209 9 152 SH SOLE 0 0 152 JBG SMITH PPTYS COM 46590V100 0 11 SH SOLE 0 0 11 JETBLUE AWYS CORP COM 477143101 1 35 SH SOLE 0 0 35 JFROG LTD ORD SHS M6191J100 0 8 SH SOLE 0 0 8 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 460 14520 SH SOLE 0 0 14520 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 254 4482 SH SOLE 0 0 4482 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3496 66535 SH SOLE 0 0 66535 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 65 1883 SH SOLE 0 0 1883 JOHNSON & JOHNSON COM 478160104 607 3422 SH SOLE 0 0 3422 JOHNSON CTLS INTL PLC SHS G51502105 9 133 SH SOLE 0 0 133 JONES LANG LASALLE INC COM 48020Q107 188 784 SH SOLE 0 0 784 JPMORGAN CHASE & CO COM 46625H100 1474 10812 SH SOLE 0 0 10812 JUNIPER NETWORKS INC COM 48203R104 1 31 SH SOLE 0 0 31 KALA PHARMACEUTICALS INC COM 483119103 0 80 SH SOLE 0 0 80 KALEIDO BIOSCIENCES INC COM 483347100 0 132 SH SOLE 0 0 132 KBR INC COM 48242W106 5 97 SH SOLE 0 0 97 KELLOGG CO COM 487836108 37 577 SH SOLE 0 0 577 KEURIG DR PEPPER INC COM 49271V100 1 29 SH SOLE 0 0 29 KEYCORP COM 493267108 31 1391 SH SOLE 0 0 1391 KIMBERLY-CLARK CORP COM 494368103 14 111 SH SOLE 0 0 111 KIMCO RLTY CORP COM 49446R109 1 24 SH SOLE 0 0 24 KINDER MORGAN INC DEL COM 49456B101 2 121 SH SOLE 0 0 121 KINSALE CAP GROUP INC COM 49714P108 0 2 SH SOLE 0 0 2 KKR & CO INC COM 48251W104 1 18 SH SOLE 0 0 18 KLA CORP COM NEW 482480100 110 300 SH SOLE 0 0 300 KOHLS CORP COM 500255104 0 1 SH SOLE 0 0 1 KONTOOR BRANDS INC COM 50050N103 1 25 SH SOLE 0 0 25 KRAFT HEINZ CO COM 500754106 34 874 SH SOLE 0 0 874 KROGER CO COM 501044101 74 1288 SH SOLE 0 0 1288 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 54 SH SOLE 0 0 54 L3HARRIS TECHNOLOGIES INC COM 502431109 121 488 SH SOLE 0 0 488 LAUDER ESTEE COS INC CL A 518439104 172 633 SH SOLE 0 0 633 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 38 SH SOLE 0 0 38 LANCASTER COLONY CORP COM 513847103 0 1 SH SOLE 0 0 1 LANDSTAR SYS INC COM 515098101 2 11 SH SOLE 0 0 11 LAREDO PETROLEUM INC COM 516806205 4 48 SH SOLE 0 0 48 LAS VEGAS SANDS CORP COM 517834107 0 11 SH SOLE 0 0 11 LATTICE SEMICONDUCTOR CORP COM 518415104 0 8 SH SOLE 0 0 8 LEGGETT & PLATT INC COM 524660107 0 11 SH SOLE 0 0 11 LEIDOS HOLDINGS INC COM 525327102 2 20 SH SOLE 0 0 20 LENDINGTREE INC NEW COM 52603B107 1 7 SH SOLE 0 0 7 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 7 SH SOLE 0 0 7 LHC GROUP INC COM 50187A107 1 3 SH SOLE 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 1 9 SH SOLE 0 0 9 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 9 SH SOLE 0 0 9 LIFE STORAGE INC COM 53223X107 0 2 SH SOLE 0 0 2 LIGHTNING EMOTORS INC COM 53228T101 0 18 SH SOLE 0 0 18 LILLY ELI & CO COM 532457108 173 605 SH SOLE 0 0 605 LINDE PLC SHS G5494J103 61 190 SH SOLE 0 0 190 LISTED FD TR ROUNDHILL SPORTS 53656F789 7832 392000 SH SOLE 0 0 392000 LITHIA MTRS INC CL A 536797103 1 2 SH SOLE 0 0 2 LITTELFUSE INC COM 537008104 1 3 SH SOLE 0 0 3 LIVE NATION ENTERTAINMENT IN COM 538034109 1 5 SH SOLE 0 0 5 LOCKHEED MARTIN CORP COM 539830109 511 1157 SH SOLE 0 0 1157 LOEWS CORP COM 540424108 80 1232 SH SOLE 0 0 1232 LOWES COS INC COM 548661107 596 2946 SH SOLE 0 0 2946 LPL FINL HLDGS INC COM 50212V100 0 2 SH SOLE 0 0 2 LUMEN TECHNOLOGIES INC COM 550241103 2 145 SH SOLE 0 0 145 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 16 SH SOLE 0 0 16 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 6 SH SOLE 0 0 6 M & T BK CORP COM 55261F104 1 4 SH SOLE 0 0 4 MADDEN STEVEN LTD COM 556269108 1 13 SH SOLE 0 0 13 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 267 5433 SH SOLE 0 0 5433 MAGNA INTL INC COM 559222401 64 1000 SH SOLE 0 0 1000 MAGNITE INC COM 55955D100 0 27 SH SOLE 0 0 27 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 789 29779 SH SOLE 0 0 29779 MANDIANT INC COM 562662106 0 21 SH SOLE 0 0 21 MARATHON OIL CORP COM 565849106 30 1182 SH SOLE 0 0 1182 MARATHON PETE CORP COM 56585A102 17 195 SH SOLE 0 0 195 MARKETAXESS HLDGS INC COM 57060D108 162 475 SH SOLE 0 0 475 MARQETA INC CLASS A COM 57142B104 0 23 SH SOLE 0 0 23 MARRIOTT INTL INC NEW CL A 571903202 2 9 SH SOLE 0 0 9 MARSH & MCLENNAN COS INC COM 571748102 3 19 SH SOLE 0 0 19 MARTEN TRANS LTD COM 573075108 0 14 SH SOLE 0 0 14 MASONITE INTL CORP COM 575385109 0 1 SH SOLE 0 0 1 MASTEC INC COM 576323109 0 3 SH SOLE 0 0 3 MASTERCARD INCORPORATED CL A 57636Q104 833 2331 SH SOLE 0 0 2331 MCCORMICK & CO INC COM NON VTG 579780206 14 145 SH SOLE 0 0 145 MCDONALDS CORP COM 580135101 135 544 SH SOLE 0 0 544 MCKESSON CORP COM 58155Q103 1 3 SH SOLE 0 0 3 MEDPACE HLDGS INC COM 58506Q109 0 2 SH SOLE 0 0 2 MEDTRONIC PLC SHS G5960L103 400 3603 SH SOLE 0 0 3603 MERCK & CO. INC COM 58933Y105 200 2436 SH SOLE 0 0 2436 META PLATFORMS INC CL A 30303M102 651 2927 SH SOLE 0 0 2927 METLIFE INC COM 59156R108 14 196 SH SOLE 0 0 196 METROMILE INC COM 591697107 1 391 SH SOLE 0 0 391 MFA FINL INC COM 55272X102 0 5 SH SOLE 0 0 5 MICROCHIP TECHNOLOGY INC. COM 595017104 26 342 SH SOLE 0 0 342 MICRON TECHNOLOGY INC COM 595112103 0 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 4200 13621 SH SOLE 0 0 13621 MID-AMER APT CMNTYS INC COM 59522J103 12 59 SH SOLE 0 0 59 MKS INSTRS INC COM 55306N104 1 4 SH SOLE 0 0 4 MODERNA INC COM 60770K107 9 52 SH SOLE 0 0 52 MOHAWK INDS INC COM 608190104 6 50 SH SOLE 0 0 50 MOLINA HEALTHCARE INC COM 60855R100 1 2 SH SOLE 0 0 2 MOLSON COORS BEVERAGE CO CL B 60871R209 1 16 SH SOLE 0 0 16 MONDELEZ INTL INC CL A 609207105 137 2182 SH SOLE 0 0 2182 MONOLITHIC PWR SYS INC COM 609839105 2 4 SH SOLE 0 0 4 MONTAUK RENEWABLES INC COM 61218C103 0 13 SH SOLE 0 0 13 MOODYS CORP COM 615369105 192 568 SH SOLE 0 0 568 MORGAN STANLEY COM NEW 617446448 112 1284 SH SOLE 0 0 1284 MORNINGSTAR INC COM 617700109 19 70 SH SOLE 0 0 70 MOSAIC CO NEW COM 61945C103 1 16 SH SOLE 0 0 16 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 10 SH SOLE 0 0 10 MPLX LP COM UNIT REP LTD 55336V100 47 1430 SH SOLE 0 0 1430 MSC INDL DIRECT INC CL A 553530106 72 850 SH SOLE 0 0 850 MSCI INC COM 55354G100 145 288 SH SOLE 0 0 288 NABORS INDUSTRIES LTD SHS G6359F137 1 8 SH SOLE 0 0 8 NANTHEALTH INC COM 630104107 1 729 SH SOLE 0 0 729 NASDAQ INC COM 631103108 14 81 SH SOLE 0 0 81 NATIONAL INSTRS CORP COM 636518102 1 16 SH SOLE 0 0 16 NETFLIX INC COM 64110L106 87 231 SH SOLE 0 0 231 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 7 SH SOLE 0 0 7 NEUROPACE INC COM 641288105 0 41 SH SOLE 0 0 41 NEVRO CORP COM 64157F103 0 5 SH SOLE 0 0 5 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 620 SH SOLE 0 0 620 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 10 SH SOLE 0 0 10 NEW YORK MTG TR INC COM PAR $.02 649604501 0 5 SH SOLE 0 0 5 NEW YORK TIMES CO CL A 650111107 1 13 SH SOLE 0 0 13 NEWMONT CORP COM 651639106 6 71 SH SOLE 0 0 71 NEXPOINT REAL ESTATE FIN INC COM 65342V101 0 19 SH SOLE 0 0 19 NEXTERA ENERGY INC COM 65339F101 172 2034 SH SOLE 0 0 2034 NIKE INC CL B 654106103 250 1856 SH SOLE 0 0 1856 NIKOLA CORP COM 654110105 0 21 SH SOLE 0 0 21 NIO INC SPON ADS 62914V106 21 1000 SH SOLE 0 0 1000 NISOURCE INC COM 65473P105 1 26 SH SOLE 0 0 26 NOMAD FOODS LTD USD ORD SHS G6564A105 75 3330 SH SOLE 0 0 3330 NORDSON CORP COM 655663102 129 566 SH SOLE 0 0 566 NORDSTROM INC COM 655664100 0 5 SH SOLE 0 0 5 NORFOLK SOUTHN CORP COM 655844108 84 295 SH SOLE 0 0 295 NORTHROP GRUMMAN CORP COM 666807102 1756 3926 SH SOLE 0 0 3926 NORTONLIFELOCK INC COM 668771108 7 253 SH SOLE 0 0 253 NOV INC COM 62955J103 1 27 SH SOLE 0 0 27 NOVANTA INC COM 67000B104 0 1 SH SOLE 0 0 1 NOVO-NORDISK A S ADR 670100205 97 875 SH SOLE 0 0 875 NOVOCURE LTD ORD SHS G6674U108 0 6 SH SOLE 0 0 6 NRG ENERGY INC COM NEW 629377508 0 3 SH SOLE 0 0 3 NUCOR CORP COM 670346105 1 6 SH SOLE 0 0 6 NVIDIA CORPORATION COM 67066G104 64 235 SH SOLE 0 0 235 OCCIDENTAL PETE CORP COM 674599105 1 23 SH SOLE 0 0 23 OFFERPAD SOLUTIONS INC COM CL A 67623L109 0 22 SH SOLE 0 0 22 OGE ENERGY CORP COM 670837103 9 211 SH SOLE 0 0 211 OLAPLEX HLDGS INC COM 679369108 1 67 SH SOLE 0 0 67 OLD REP INTL CORP COM 680223104 11 431 SH SOLE 0 0 431 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 12 SH SOLE 0 0 12 OMEGA HEALTHCARE INVS INC COM 681936100 0 7 SH SOLE 0 0 7 OMNICOM GROUP INC COM 681919106 214 2526 SH SOLE 0 0 2526 ON SEMICONDUCTOR CORP COM 682189105 1 13 SH SOLE 0 0 13 ONCORUS INC COM 68236R103 0 67 SH SOLE 0 0 67 ONEMAIN HLDGS INC COM 68268W103 107 2265 SH SOLE 0 0 2265 ONEOK INC NEW COM 682680103 1 10 SH SOLE 0 0 10 ONTRAK INC COM 683373104 2 741 SH SOLE 0 0 741 OPENDOOR TECHNOLOGIES INC COM 683712103 1 70 SH SOLE 0 0 70 ORACLE CORP COM 68389X105 655 7919 SH SOLE 0 0 7919 OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH SOLE 0 0 2 ORGANON & CO COMMON STOCK 68622V106 7 203 SH SOLE 0 0 203 ORMAT TECHNOLOGIES INC COM 686688102 1 8 SH SOLE 0 0 8 OSI ETF TR OSHARES US SMLCP 67110P100 391 11242 SH SOLE 0 0 11242 OSI ETF TR OSHARES US QUALT 67110P407 950 21610 SH SOLE 0 0 21610 OSI ETF TR OSHS GBL INTER 67110P704 189 5021 SH SOLE 0 0 5021 OTIS WORLDWIDE CORP COM 68902V107 12 151 SH SOLE 0 0 151 OWL ROCK CAPITAL CORPORATION COM 69121K104 163 11000 SH SOLE 0 0 11000 OXFORD INDS INC COM 691497309 0 2 SH SOLE 0 0 2 PACER FDS TR PACER US SMALL 69374H857 18 460 SH SOLE 0 0 460 PACTIV EVERGREEN INC COM 69526K105 1 133 SH SOLE 0 0 133 PAGERDUTY INC COM 69553P100 0 12 SH SOLE 0 0 12 PALO ALTO NETWORKS INC COM 697435105 1 1 SH SOLE 0 0 1 PALOMAR HLDGS INC COM 69753M105 0 2 SH SOLE 0 0 2 PARK HOTELS & RESORTS INC COM 700517105 0 6 SH SOLE 0 0 6 PARKER-HANNIFIN CORP COM 701094104 41 145 SH SOLE 0 0 145 PARSONS CORPORATION COM 70202L102 1 25 SH SOLE 0 0 25 PASSAGE BIO INC COM 702712100 0 15 SH SOLE 0 0 15 PAVMED INC COM 70387R106 1 412 SH SOLE 0 0 412 PAYCHEX INC COM 704326107 465 3406 SH SOLE 0 0 3406 PAYCOR HCM INC COM 70435P102 0 9 SH SOLE 0 0 9 PAYPAL HLDGS INC COM 70450Y103 128 1103 SH SOLE 0 0 1103 PBF ENERGY INC CL A 69318G106 7 281 SH SOLE 0 0 281 PEABODY ENGR CORP COM 704551100 2 80 SH SOLE 0 0 80 PEGASYSTEMS INC COM 705573103 0 5 SH SOLE 0 0 5 PELOTON INTERACTIVE INC CL A COM 70614W100 20 773 SH SOLE 0 0 773 PENN NATL GAMING INC COM 707569109 0 8 SH SOLE 0 0 8 PENNANT GROUP INC COM 70805E109 0 15 SH SOLE 0 0 15 PENNYMAC MTG INVT TR COM 70931T103 0 5 SH SOLE 0 0 5 PEOPLES UNITED FINANCIAL INC COM 712704105 1 37 SH SOLE 0 0 37 PEPSICO INC COM 713448108 525 3139 SH SOLE 0 0 3139 PFIZER INC COM 717081103 525 10140 SH SOLE 0 0 10140 PG&E CORP COM 69331C108 1 73 SH SOLE 0 0 73 PHILIP MORRIS INTL INC COM 718172109 387 4122 SH SOLE 0 0 4122 PHILLIPS 66 COM 718546104 49 571 SH SOLE 0 0 571 PHYSICIANS RLTY TR COM 71943U104 0 9 SH SOLE 0 0 9 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 173 1797 SH SOLE 0 0 1797 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1098 11256 SH SOLE 0 0 11256 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4672 46644 SH SOLE 0 0 46644 PINNACLE WEST CAP CORP COM 723484101 1 12 SH SOLE 0 0 12 PIONEER NAT RES CO COM 723787107 1 5 SH SOLE 0 0 5 PITNEY BOWES INC COM 724479100 4 800 SH SOLE 0 0 800 PLUG POWER INC COM NEW 72919P202 1 49 SH SOLE 0 0 49 PNC FINL SVCS GROUP INC COM 693475105 48 258 SH SOLE 0 0 258 POOL CORP COM 73278L105 1 3 SH SOLE 0 0 3 POTLATCHDELTIC CORPORATION COM 737630103 0 3 SH SOLE 0 0 3 POWER INTEGRATIONS INC COM 739276103 1 13 SH SOLE 0 0 13 PPG INDS INC COM 693506107 13 98 SH SOLE 0 0 98 PPL CORP COM 69351T106 2 60 SH SOLE 0 0 60 PREFORMED LINE PRODS CO COM 740444104 0 2 SH SOLE 0 0 2 PREMIER INC CL A 74051N102 6 176 SH SOLE 0 0 176 PRICESMART INC COM 741511109 0 6 SH SOLE 0 0 6 PROCTER AND GAMBLE CO COM 742718109 444 2903 SH SOLE 0 0 2903 PROGRESSIVE CORP COM 743315103 36 316 SH SOLE 0 0 316 PROGYNY INC COM 74340E103 0 3 SH SOLE 0 0 3 PROS HOLDINGS INC COM 74346Y103 0 13 SH SOLE 0 0 13 PROSHARES TR BITCOIN STRATE 74347G440 85 2980 SH SOLE 0 0 2980 PROSHARES TR DJ BRKFLD GLB 74347B508 179 3600 SH SOLE 0 0 3600 PROSHARES TR INVT INT RT HG 74347B607 1810 25053 SH SOLE 0 0 25053 PROSHARES TR MSCI EAFE DIVD 74347B839 37 926 SH SOLE 0 0 926 PROSHARES TR ONLINE RTL ETF 74347B169 14 302 SH SOLE 0 0 302 PROSHARES TR RUSS 2000 DIVD 74347B698 490 7586 SH SOLE 0 0 7586 PROSHARES TR S&P 500 DV ARIST 74348A467 377 3971 SH SOLE 0 0 3971 PROSHARES TR S&P MDCP 400 DIV 74347B680 4555 63034 SH SOLE 0 0 63034 PROSPERITY BANCSHARES INC COM 743606105 0 4 SH SOLE 0 0 4 PRUDENTIAL FINL INC COM 744320102 13 107 SH SOLE 0 0 107 PUBLIC STORAGE COM 74460D109 2 4 SH SOLE 0 0 4 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 13 SH SOLE 0 0 13 PULMONX CORP COM 745848101 1 25 SH SOLE 0 0 25 PURE STORAGE INC CL A 74624M102 1 16 SH SOLE 0 0 16 PURPLE INNOVATION INC COM 74640Y106 1 90 SH SOLE 0 0 90 QORVO INC COM 74736K101 1 9 SH SOLE 0 0 9 QUALCOMM INC COM 747525103 455 2975 SH SOLE 0 0 2975 QUALTRICS INTL INC COM CL A 747601201 0 10 SH SOLE 0 0 10 QUALYS INC COM 74758T303 1 4 SH SOLE 0 0 4 QUANTA SVCS INC COM 74762E102 208 1578 SH SOLE 0 0 1578 QUANTUMSCAPE CORP COM CL A 74767V109 0 22 SH SOLE 0 0 22 QUEST DIAGNOSTICS INC COM 74834L100 170 1244 SH SOLE 0 0 1244 QUIDEL CORP COM 74838J101 0 3 SH SOLE 0 0 3 RAFAEL HLDGS INC COM CL B 75062E106 1 364 SH SOLE 0 0 364 RANGE RES CORP COM 75281A109 2 76 SH SOLE 0 0 76 RAPID7 INC COM 753422104 0 3 SH SOLE 0 0 3 RAYMOND JAMES FINL INC COM 754730109 1 10 SH SOLE 0 0 10 RAYONIER ADVANCED MATLS INC COM 75508B104 0 53 SH SOLE 0 0 53 RAYTHEON TECHNOLOGIES CORP COM 75513E101 115 1158 SH SOLE 0 0 1158 REALTY INCOME CORP COM 756109104 14 201 SH SOLE 0 0 201 REATA PHARMACEUTICALS INC CL A 75615P103 0 8 SH SOLE 0 0 8 REDWOOD TR INC COM 758075402 0 4 SH SOLE 0 0 4 REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH SOLE 0 0 2 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 33 SH SOLE 0 0 33 REGIS CORP MINN COM 758932107 1 597 SH SOLE 0 0 597 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 7 SH SOLE 0 0 7 RELAY THERAPEUTICS INC COM 75943R102 0 4 SH SOLE 0 0 4 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 1 SH SOLE 0 0 1 REPLIGEN CORP COM 759916109 1 4 SH SOLE 0 0 4 REPUBLIC SVCS INC COM 760759100 160 1204 SH SOLE 0 0 1204 RESIDEO TECHNOLOGIES INC COM 76118Y104 36 147 SH SOLE 0 0 147 RESMED INC COM 761152107 0 7 SH SOLE 0 0 7 RETAIL VALUE INC COM 76133Q102 1 173 SH SOLE 0 0 173 REXFORD INDL RLTY INC COM 76169C100 17 229 SH SOLE 0 0 229 REYNOLDS CONSUMER PRODS INC COM 76171L106 1 38 SH SOLE 0 0 38 RINGCENTRAL INC CL A 76680R206 1 7 SH SOLE 0 0 7 ROBERT HALF INTL INC COM 770323103 20 171 SH SOLE 0 0 171 ROCKWELL AUTOMATION INC COM 773903109 11 38 SH SOLE 0 0 38 ROLLINS INC COM 775711104 168 4787 SH SOLE 0 0 4787 ROPER TECHNOLOGIES INC COM 776696106 179 378 SH SOLE 0 0 378 ROSS STORES INC COM 778296103 36 401 SH SOLE 0 0 401 ROYAL BK CDA COM 780087102 45 404 SH SOLE 0 0 404 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 22 SH SOLE 0 0 22 RPM INTL INC COM 749685103 0 4 SH SOLE 0 0 4 S&P GLOBAL INC COM 78409V104 151 368 SH SOLE 0 0 368 SABA CAP INCOME & OPRNT SHARES 78518H103 15 3245 SH SOLE 0 0 3245 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 5 SH SOLE 0 0 5 SALESFORCE COM INC COM 79466L302 48 227 SH SOLE 0 0 227 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH SOLE 0 0 3 SCHLUMBERGER LTD COM 806857108 10 250 SH SOLE 0 0 250 SCHRODINGER INC COM 80810D103 68 2007 SH SOLE 0 0 2007 SCHWAB CHARLES CORP COM 808513105 3 31 SH SOLE 0 0 31 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 541 19474 SH SOLE 0 0 19474 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1643 44732 SH SOLE 0 0 44732 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 215 SH SOLE 0 0 215 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 404 7558 SH SOLE 0 0 7558 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 284 3601 SH SOLE 0 0 3601 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1006 18674 SH SOLE 0 0 18674 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 160 2105 SH SOLE 0 0 2105 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 128 2706 SH SOLE 0 0 2706 SCIENCE APPLICATIONS INTL CO COM 808625107 1 10 SH SOLE 0 0 10 SCOTTS MIRACLE-GRO CO CL A 810186106 10 78 SH SOLE 0 0 78 SEABOARD CORP DEL COM 811543107 17 4 SH SOLE 0 0 4 SEAGEN INC COM 81181C104 1 7 SH SOLE 0 0 7 SEAWORLD ENTMT INC COM 81282V100 0 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1792 9684 SH SOLE 0 0 9684 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 769 10136 SH SOLE 0 0 10136 SELECT SECTOR SPDR TR ENERGY 81369Y506 5544 72534 SH SOLE 0 0 72534 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2900 75690 SH SOLE 0 0 75690 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 414 3020 SH SOLE 0 0 3020 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3405 33068 SH SOLE 0 0 33068 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2394 27160 SH SOLE 0 0 27160 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1836 37995 SH SOLE 0 0 37995 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46 289 SH SOLE 0 0 289 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1492 20036 SH SOLE 0 0 20036 SELECTQUOTE INC COM 816307300 0 43 SH SOLE 0 0 43 SEMPRA ENERGY COM 816851109 2 10 SH SOLE 0 0 10 SEMTECH CORP COM 816850101 0 7 SH SOLE 0 0 7 SENECA FOODS CORP NEW CL A 817070501 1 16 SH SOLE 0 0 16 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 7 SH SOLE 0 0 7 SENSEONICS HLDGS INC COM 81727U105 0 124 SH SOLE 0 0 124 SERES THERAPEUTICS INC COM 81750R102 0 11 SH SOLE 0 0 11 SERVICENOW INC COM 81762P102 13 24 SH SOLE 0 0 24 SHARECARE INC COM CL A 81948W104 0 22 SH SOLE 0 0 22 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18 1262 SH SOLE 0 0 1262 SHERWIN WILLIAMS CO COM 824348106 139 555 SH SOLE 0 0 555 SHOCKWAVE MED INC COM 82489T104 0 1 SH SOLE 0 0 1 SIGNATURE BK NEW YORK N Y COM 82669G104 144 491 SH SOLE 0 0 491 SILVERBOW RES INC COM 82836G102 1 38 SH SOLE 0 0 38 SILVERGATE CAP CORP CL A 82837P408 0 2 SH SOLE 0 0 2 SIMON PPTY GROUP INC NEW COM 828806109 6 48 SH SOLE 0 0 48 SIMULATIONS PLUS INC COM 829214105 0 6 SH SOLE 0 0 6 SIREN ETF TR DIVCN LDRS ETF 829658301 1008 18328 SH SOLE 0 0 18328 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 3 SH SOLE 0 0 3 SMUCKER J M CO COM NEW 832696405 3 25 SH SOLE 0 0 25 SNAP ON INC COM 833034101 49 240 SH SOLE 0 0 240 SONOCO PRODS CO COM 835495102 1 23 SH SOLE 0 0 23 SOUTHERN CO COM 842587107 53 726 SH SOLE 0 0 726 SOUTHERN COPPER CORP COM 84265V105 9 114 SH SOLE 0 0 114 SOUTHWEST AIRLS CO COM 844741108 34 751 SH SOLE 0 0 751 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1984 5719 SH SOLE 0 0 5719 SPDR GOLD TR GOLD SHS 78463V107 564 3124 SH SOLE 0 0 3124 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 265 4902 SH SOLE 0 0 4902 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 933 12931 SH SOLE 0 0 12931 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 167 2602 SH SOLE 0 0 2602 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 248 6425 SH SOLE 0 0 6425 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 134 3825 SH SOLE 0 0 3825 SPDR S&P 500 ETF TR TR UNIT 78462F103 52586 116434 SH SOLE 0 0 116434 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 383 780 SH SOLE 0 0 780 SPDR SER TR PORTFOLIO SHORT 78464A474 229 7587 SH SOLE 0 0 7587 SPDR SER TR BLOOMBERG SRT TR 78468R408 444 16939 SH SOLE 0 0 16939 SPDR SER TR DJ REIT ETF 78464A607 158 1350 SH SOLE 0 0 1350 SPDR SER TR NUVEEN BRC MUNIC 78468R721 212 4426 SH SOLE 0 0 4426 SPDR SER TR NUVEEN BLMBRG SR 78468R739 814 17208 SH SOLE 0 0 17208 SPDR SER TR PORTFOLIO S&P400 78464A847 241 5100 SH SOLE 0 0 5100 SPDR SER TR PORTFOLIO S&P600 78468R853 11 250 SH SOLE 0 0 250 SPDR SER TR PRTFLO S&P500 GW 78464A409 186 2808 SH SOLE 0 0 2808 SPDR SER TR PRTFLO S&P500 VL 78464A508 11 275 SH SOLE 0 0 275 SPDR SER TR S&P DIVID ETF 78464A763 21497 167801 SH SOLE 0 0 167801 SPDR SER TR S&P KENSHO NEW 78468R648 68 1307 SH SOLE 0 0 1307 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 106 SH SOLE 0 0 106 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 218 SH SOLE 0 0 218 SPLUNK INC COM 848637104 1 10 SH SOLE 0 0 10 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH SOLE 0 0 5 SPS COMM INC COM 78463M107 1 4 SH SOLE 0 0 4 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 18 SH SOLE 0 0 18 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2224 49670 SH SOLE 0 0 49670 STANLEY BLACK & DECKER INC COM 854502101 1791 12810 SH SOLE 0 0 12810 STARBUCKS CORP COM 855244109 251 2755 SH SOLE 0 0 2755 STATE STR CORP COM 857477103 9 99 SH SOLE 0 0 99 STONECO LTD COM CL A G85158106 1 47 SH SOLE 0 0 47 STORE CAP CORP COM 862121100 0 5 SH SOLE 0 0 5 STRATEGY SHS NS 7HANDL IDX 86280R506 10 407 SH SOLE 0 0 407 STRYKER CORPORATION COM 863667101 421 1576 SH SOLE 0 0 1576 SUN LIFE FINANCIAL INC. COM 866796105 106 1903 SH SOLE 0 0 1903 SUNPOWER CORP COM 867652406 0 12 SH SOLE 0 0 12 SWITCH INC CL A 87105L104 0 8 SH SOLE 0 0 8 SYNAPTICS INC COM 87157D109 0 2 SH SOLE 0 0 2 SYNOPSYS INC COM 871607107 3 9 SH SOLE 0 0 9 SYNOVUS FINL CORP COM NEW 87161C501 0 5 SH SOLE 0 0 5 SYSCO CORP COM 871829107 1 13 SH SOLE 0 0 13 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 31 1059 SH SOLE 0 0 1059 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 14 425 SH SOLE 0 0 425 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 70 2410 SH SOLE 0 0 2410 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 65 SH SOLE 0 0 65 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21 197 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 56 365 SH SOLE 0 0 365 TALIS BIOMEDICAL CORP COM 87424L108 0 117 SH SOLE 0 0 117 TANDEM DIABETES CARE INC COM NEW 875372203 0 2 SH SOLE 0 0 2 TARGA RES CORP COM 87612G101 37 494 SH SOLE 0 0 494 TARGET CORP COM 87612E106 18 85 SH SOLE 0 0 85 TC BANCSHARES INC COM 87224V108 2 117 SH SOLE 0 0 117 TCR2 THERAPEUTICS INC COM 87808K106 1 299 SH SOLE 0 0 299 TEAM INC COM 878155100 1 294 SH SOLE 0 0 294 TELADOC HEALTH INC COM 87918A105 24 327 SH SOLE 0 0 327 TELEDYNE TECHNOLOGIES INC COM 879360105 83 176 SH SOLE 0 0 176 TELEFLEX INCORPORATED COM 879369106 1 4 SH SOLE 0 0 4 TERADATA CORP DEL COM 88076W103 0 6 SH SOLE 0 0 6 TERADYNE INC COM 880770102 1 8 SH SOLE 0 0 8 TESLA INC COM 88160R101 434 403 SH SOLE 0 0 403 TETRA TECH INC NEW COM 88162G103 1 4 SH SOLE 0 0 4 TEXAS INSTRS INC COM 882508104 577 3146 SH SOLE 0 0 3146 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH SOLE 0 0 1 TG THERAPEUTICS INC COM 88322Q108 0 17 SH SOLE 0 0 17 AZEK CO INC CL A 05478C105 1 24 SH SOLE 0 0 24 THE TRADE DESK INC COM CL A 88339J105 0 7 SH SOLE 0 0 7 THERMO FISHER SCIENTIFIC INC COM 883556102 422 714 SH SOLE 0 0 714 TIMKEN CO COM 887389104 1 9 SH SOLE 0 0 9 TJX COS INC NEW COM 872540109 267 4411 SH SOLE 0 0 4411 TORO CO COM 891092108 1 8 SH SOLE 0 0 8 TRACTOR SUPPLY CO COM 892356106 737 3160 SH SOLE 0 0 3160 TRANSDIGM GROUP INC COM 893641100 1 2 SH SOLE 0 0 2 TRANSMEDICS GROUP INC COM 89377M109 0 11 SH SOLE 0 0 11 TRANSUNION COM 89400J107 1 14 SH SOLE 0 0 14 TRAVELERS COMPANIES INC COM 89417E109 21 115 SH SOLE 0 0 115 TREEHOUSE FOODS INC COM 89469A104 11 350 SH SOLE 0 0 350 TRIMBLE INC COM 896239100 1 13 SH SOLE 0 0 13 TRUIST FINL CORP COM 89832Q109 22 394 SH SOLE 0 0 394 TUSIMPLE HLDGS INC CL A 90089L108 0 16 SH SOLE 0 0 16 TWO HBRS INVT CORP COM NEW 90187B408 0 39 SH SOLE 0 0 39 TYSON FOODS INC CL A 902494103 21 230 SH SOLE 0 0 230 UBER TECHNOLOGIES INC COM 90353T100 12 342 SH SOLE 0 0 342 UBIQUITI INC COM 90353W103 1 3 SH SOLE 0 0 3 UGI CORP NEW COM 902681105 11 315 SH SOLE 0 0 315 ULTA BEAUTY INC COM 90384S303 1 2 SH SOLE 0 0 2 ULTRALIFE CORP COM 903899102 3 580 SH SOLE 0 0 580 UNITED AIRLS HLDGS INC COM 910047109 12 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 181 664 SH SOLE 0 0 664 UNITED GUARDIAN INC COM 910571108 1 30 SH SOLE 0 0 30 UNITED INS HLDGS CORP COM 910710102 0 82 SH SOLE 0 0 82 UNITED PARCEL SERVICE INC CL B 911312106 245 1142 SH SOLE 0 0 1142 UNITED STATES STL CORP NEW COM 912909108 0 3 SH SOLE 0 0 3 UNITEDHEALTH GROUP INC COM 91324P102 680 1333 SH SOLE 0 0 1333 UNIVAR SOLUTIONS USA INC COM 91336L107 0 10 SH SOLE 0 0 10 UNIVERSAL DISPLAY CORP COM 91347P105 1 4 SH SOLE 0 0 4 UNIVERSAL HLTH SVCS INC CL B 913903100 0 3 SH SOLE 0 0 3 UNIVERSAL INS HLDGS INC COM 91359V107 1 53 SH SOLE 0 0 53 URBAN OUTFITTERS INC COM 917047102 0 3 SH SOLE 0 0 3 US BANCORP DEL COM NEW 902973304 16 302 SH SOLE 0 0 302 US FOODS HLDG CORP COM 912008109 0 9 SH SOLE 0 0 9 UNITED STS LIME & MINERAL I COM 911922102 1 5 SH SOLE 0 0 5 UWM HOLDINGS CORPORATION COM CL A 91823B109 1 307 SH SOLE 0 0 307 VAIL RESORTS INC COM 91879Q109 10 38 SH SOLE 0 0 38 V F CORP COM 918204108 9 160 SH SOLE 0 0 160 VALERO ENERGY CORP COM 91913Y100 128 1261 SH SOLE 0 0 1261 VALMONT INDS INC COM 920253101 0 1 SH SOLE 0 0 1 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 22 146 SH SOLE 0 0 146 VANECK VECTORS ETF TR GAMING ETF 92189F882 8671 217600 SH SOLE 0 0 217600 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 191 SH SOLE 0 0 191 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 355 3000 SH SOLE 0 0 3000 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 9 42 SH SOLE 0 0 42 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 65 429 SH SOLE 0 0 429 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 395 5067 SH SOLE 0 0 5067 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14 180 SH SOLE 0 0 180 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10 182 SH SOLE 0 0 182 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2492 11185 SH SOLE 0 0 11185 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4048 37351 SH SOLE 0 0 37351 VANGUARD INDEX FDS GROWTH ETF 922908736 8413 29251 SH SOLE 0 0 29251 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 27 SH SOLE 0 0 27 VANGUARD BD INDEX FDS INTERMED TERM 921937819 35 424 SH SOLE 0 0 424 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 135 SH SOLE 0 0 135 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6620 31752 SH SOLE 0 0 31752 VANGUARD INDEX FDS MID CAP ETF 922908629 261 1098 SH SOLE 0 0 1098 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1108 7402 SH SOLE 0 0 7402 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129 310 SH SOLE 0 0 310 VANGUARD INDEX FDS SMALL CP ETF 922908751 473 2224 SH SOLE 0 0 2224 VANGUARD INDEX FDS SML CP GRW ETF 922908595 183 739 SH SOLE 0 0 739 VANGUARD INDEX FDS SM CP VAL ETF 922908611 326 1852 SH SOLE 0 0 1852 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17627 77424 SH SOLE 0 0 77424 VANGUARD INDEX FDS VALUE ETF 922908744 2969 20088 SH SOLE 0 0 20088 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 191 4148 SH SOLE 0 0 4148 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 93 1782 SH SOLE 0 0 1782 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1941 33703 SH SOLE 0 0 33703 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1057 22002 SH SOLE 0 0 22002 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 100 1938 SH SOLE 0 0 1938 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 518 6253 SH SOLE 0 0 6253 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 52 369 SH SOLE 0 0 369 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 268 1314 SH SOLE 0 0 1314 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 233 2978 SH SOLE 0 0 2978 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 702 11849 SH SOLE 0 0 11849 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25944 159987 SH SOLE 0 0 159987 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 79 760 SH SOLE 0 0 760 VANGUARD WELLINGTON FD US QUALITY 921935706 1674 14401 SH SOLE 0 0 14401 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 460 4095 SH SOLE 0 0 4095 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4395 55600 SH SOLE 0 0 55600 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 45 375 SH SOLE 0 0 375 VANGUARD WORLD FDS ENERGY ETF 92204A306 2507 23425 SH SOLE 0 0 23425 VANGUARD WORLD FDS UTILITIES ETF 92204A876 108 666 SH SOLE 0 0 666 VAPOTHERM INC COM 922107107 0 7 SH SOLE 0 0 7 VAXART INC COM NEW 92243A200 0 43 SH SOLE 0 0 43 VEEVA SYS INC CL A COM 922475108 11 51 SH SOLE 0 0 51 VENTAS INC COM 92276F100 1 9 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 72 1420 SH SOLE 0 0 1420 VERTEX PHARMACEUTICALS INC COM 92532F100 2 9 SH SOLE 0 0 9 VERTIV HOLDINGS CO COM CL A 92537N108 1 43 SH SOLE 0 0 43 VIASAT INC COM 92552V100 1 14 SH SOLE 0 0 14 VIATRIS INC COM 92556V106 8 694 SH SOLE 0 0 694 VICTORIAS SECRET AND CO COMMON STOCK 926400102 12 226 SH SOLE 0 0 226 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4 60 SH SOLE 0 0 60 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 12 162 SH SOLE 0 0 162 VIEMED HEALTHCARE INC COM 92663R105 0 89 SH SOLE 0 0 89 VIEW INC COM CL A 92671V106 0 55 SH SOLE 0 0 55 VIRNETX HLDG CORP COM 92823T108 1 317 SH SOLE 0 0 317 VISA INC COM CL A 92826C839 457 2061 SH SOLE 0 0 2061 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 0 0 1 VISTRA CORP COM 92840M102 0 17 SH SOLE 0 0 17 VIVINT SMART HOME INC COM CL A 928542109 0 35 SH SOLE 0 0 35 VONTIER CORPORATION COM 928881101 3 131 SH SOLE 0 0 131 WABTEC COM 929740108 0 5 SH SOLE 0 0 5 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH SOLE 0 0 100 WALMART INC COM 931142103 271 1820 SH SOLE 0 0 1820 WASTE CONNECTIONS INC COM 94106B101 1 4 SH SOLE 0 0 4 WASTE MGMT INC DEL COM 94106L109 151 950 SH SOLE 0 0 950 WATERS CORP COM 941848103 9 30 SH SOLE 0 0 30 WEBER INC CL A 94770D102 0 16 SH SOLE 0 0 16 WEC ENERGY GROUP INC COM 92939U106 21 208 SH SOLE 0 0 208 WELLS FARGO CO NEW COM 949746101 18 372 SH SOLE 0 0 372 WELLTOWER INC COM 95040Q104 1 9 SH SOLE 0 0 9 WENDYS CO COM 95058W100 6 251 SH SOLE 0 0 251 WESTAMERICA BANCORPORATION COM 957090103 0 4 SH SOLE 0 0 4 WESTERN ALLIANCE BANCORP COM 957638109 136 1637 SH SOLE 0 0 1637 WESTERN DIGITAL CORP. COM 958102105 1 24 SH SOLE 0 0 24 WESTERN UN CO COM 959802109 0 15 SH SOLE 0 0 15 WESTLAKE CHEM CORP COM 960413102 0 3 SH SOLE 0 0 3 WESTROCK CO COM 96145D105 1 24 SH SOLE 0 0 24 WEYERHAEUSER CO MTN BE COM NEW 962166104 0 6 SH SOLE 0 0 6 WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 52 SH SOLE 0 0 52 WHIRLPOOL CORP COM 963320106 8 48 SH SOLE 0 0 48 WHITE MTNS INS GROUP LTD COM G9618E107 10 9 SH SOLE 0 0 9 WIDEPOINT CORP COMMON 967590209 0 35 SH SOLE 0 0 35 WILLIAMS COS INC COM 969457100 1 41 SH SOLE 0 0 41 WILLIAMS SONOMA INC COM 969904101 13 90 SH SOLE 0 0 90 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 6 SH SOLE 0 0 6 WINTRUST FINL CORP COM 97650W108 0 3 SH SOLE 0 0 3 WISDOMTREE TR EM EX ST-OWNED 97717X578 20 598 SH SOLE 0 0 598 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 200 SH SOLE 0 0 200 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 481 18500 SH SOLE 0 0 18500 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1050 24444 SH SOLE 0 0 24444 WISDOMTREE TR INTL LRGCAP DV 97717W794 28 568 SH SOLE 0 0 568 WISDOMTREE TR INTL MIDCAP DV 97717W778 436 6790 SH SOLE 0 0 6790 WISDOMTREE TR INTL QULTY DIV 97717X131 34 926 SH SOLE 0 0 926 WISDOMTREE TR INTL SMCAP DIV 97717W760 38 552 SH SOLE 0 0 552 WISDOMTREE TR US ESG FUND 97717W596 202 4188 SH SOLE 0 0 4188 WISDOMTREE TR US HIGH DIVIDEND 97717W208 721 8180 SH SOLE 0 0 8180 WISDOMTREE TR US LARGECAP DIVD 97717W307 21 320 SH SOLE 0 0 320 WISDOMTREE TR US MIDCAP DIVID 97717W505 1352 30429 SH SOLE 0 0 30429 WISDOMTREE TR US MIDCAP FUND 97717W570 67 1232 SH SOLE 0 0 1232 WISDOMTREE TR US MULTIFACTOR 97717Y857 128 3117 SH SOLE 0 0 3117 WISDOMTREE TR US QTLY DIV GRT 97717X669 260 4078 SH SOLE 0 0 4078 WISDOMTREE TR US SMALLCAP DIVD 97717W604 6 186 SH SOLE 0 0 186 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1 33 SH SOLE 0 0 33 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 175 3475 SH SOLE 0 0 3475 WIX COM LTD SHS M98068105 1 10 SH SOLE 0 0 10 WOLFSPEED INC COM 977852102 1 11 SH SOLE 0 0 11 WOLVERINE WORLD WIDE INC COM 978097103 0 22 SH SOLE 0 0 22 WOODWARD INC COM 980745103 1 5 SH SOLE 0 0 5 WORKHORSE GROUP INC COM NEW 98138J206 0 21 SH SOLE 0 0 21 XCEL ENERGY INC COM 98389B100 48 663 SH SOLE 0 0 663 XL FLEET CORP COM CL A 9837FR100 0 119 SH SOLE 0 0 119 XOS INC COMMON STOCK 98423B108 0 37 SH SOLE 0 0 37 XPEL INC COM 98379L100 0 3 SH SOLE 0 0 3 XYLEM INC COM 98419M100 9 108 SH SOLE 0 0 108 YETI HLDGS INC COM 98585X104 0 8 SH SOLE 0 0 8 YEXT INC COM 98585N106 1 87 SH SOLE 0 0 87 YUM BRANDS INC COM 988498101 95 800 SH SOLE 0 0 800 YUM CHINA HLDGS INC COM 98850P109 34 830 SH SOLE 0 0 830 ZENDESK INC COM 98936J101 1 9 SH SOLE 0 0 9 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 100 SH SOLE 0 0 100 ZIMVIE INC COM 98888T107 0 9 SH SOLE 0 0 9 ZIONS BANCORPORATION N A COM 989701107 0 7 SH SOLE 0 0 7 ZOETIS INC CL A 98978V103 130 688 SH SOLE 0 0 688 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 47 SH SOLE 0 0 47 ZYNGA INC CL A 98986T108 2 193 SH SOLE 0 0 193