0001597878-23-000004.txt : 20230726 0001597878-23-000004.hdr.sgml : 20230726 20230726115200 ACCESSION NUMBER: 0001597878-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 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: 231111526 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 06-30-2023 06-30-2023 Capital Advisors, Ltd. LLC

20600 CHAGRIN BLVD SUITE 1115 SHAKER HEIGHTS OH 44122

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SH SOLE 0 0 14 DRAFTKINGS INC NEW COM CL A 26142V105 2318 87231 SH SOLE 0 0 87231 DT MIDSTREAM INC COMMON STOCK 23345M107 109 2189 SH SOLE 0 0 2189 DTE ENERGY CO COM 233331107 491 4459 SH SOLE 0 0 4459 DUKE ENERGY CORP NEW COM NEW 26441C204 76 846 SH SOLE 0 0 846 DUOLINGO INC CL A COM 26603R106 1 4 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM 26614N102 35 495 SH SOLE 0 0 495 DXC TECHNOLOGY CO COM 23355L106 0 8 SH SOLE 0 0 8 DYNATRACE INC COM NEW 268150109 2 36 SH SOLE 0 0 36 EA SERIES TRUST FREEDOM 100 EM 02072L607 178 5673 SH SOLE 0 0 5673 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 21 248 SH SOLE 0 0 248 EATON CORP PLC SHS G29183103 309 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 19 103 SH SOLE 0 0 103 EDISON INTL COM 281020107 23 326 SH SOLE 0 0 326 EDWARDS LIFESCIENCES CORP COM 28176E108 279 2957 SH SOLE 0 0 2957 EHEALTH INC COM 28238P109 14 1726 SH SOLE 0 0 1726 ELANCO ANIMAL HEALTH INC COM 28414H103 3 329 SH SOLE 0 0 329 ELECTRONIC ARTS INC COM 285512109 14 110 SH SOLE 0 0 110 ELEMENT SOLUTIONS INC COM 28618M106 2 97 SH SOLE 0 0 97 ELEVANCE HEALTH INC COM 036752103 94 211 SH SOLE 0 0 211 EMBECTA CORP COMMON STOCK 29082K105 4 195 SH SOLE 0 0 195 EMCOR GROUP INC COM 29084Q100 1 3 SH SOLE 0 0 3 EMERSON ELEC CO COM 291011104 45 493 SH SOLE 0 0 493 ENBRIDGE INC COM 29250N105 14 379 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 26 2058 SH SOLE 0 0 2058 ENERSYS COM 29275Y102 7 63 SH SOLE 0 0 63 ENETI INC COM Y2294C107 4 316 SH SOLE 0 0 316 ENOVIX CORPORATION COM 293594107 8 423 SH SOLE 0 0 423 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 4 41 SH SOLE 0 0 41 ENTERPRISE PRODS PARTNERS L COM 293792107 239 9052 SH SOLE 0 0 9052 EOG RES INC COM 26875P101 5 46 SH SOLE 0 0 46 EPR PPTYS COM SH BEN INT 26884U109 2 45 SH SOLE 0 0 45 EQT CORP COM 26884L109 30 725 SH SOLE 0 0 725 EQUIFAX INC COM 294429105 26 112 SH SOLE 0 0 112 EQUINIX INC COM 29444U700 13 17 SH SOLE 0 0 17 EQUITABLE HLDGS INC COM 29452E101 0 16 SH SOLE 0 0 16 EQUITRANS MIDSTREAM CORP COM 294600101 5 475 SH SOLE 0 0 475 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 55 SH SOLE 0 0 55 ESCO TECHNOLOGIES INC COM 296315104 0 4 SH SOLE 0 0 4 ESSENTIAL UTILS INC COM 29670G102 29 732 SH SOLE 0 0 732 ESSEX PPTY TR INC COM 297178105 36 152 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 1155 53900 SH SOLE 0 0 53900 ETSY INC COM 29786A106 1 15 SH SOLE 0 0 15 EVERGY INC COM 30034W106 19 331 SH SOLE 0 0 331 EVERSOURCE ENERGY COM 30040W108 71 1002 SH SOLE 0 0 1002 EXACT SCIENCES CORP COM 30063P105 1 12 SH SOLE 0 0 12 EXELIXIS INC COM 30161Q104 14 725 SH SOLE 0 0 725 EXELON CORP COM 30161N101 29 704 SH SOLE 0 0 704 EXLSERVICE HOLDINGS INC COM 302081104 0 2 SH SOLE 0 0 2 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 EXXON MOBIL CORP COM 30231G102 634 5914 SH SOLE 0 0 5914 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 0 11 SH SOLE 0 0 11 F5 INC COM 315616102 8 57 SH SOLE 0 0 57 FABRINET SHS G3323L100 1 5 SH SOLE 0 0 5 FACTSET RESH SYS INC COM 303075105 97 242 SH SOLE 0 0 242 FARMER BROS CO COM 307675108 0 56 SH SOLE 0 0 56 FARMERS & MERCHANTS BANCORP COM 30779N105 0 4 SH SOLE 0 0 4 FARMERS NATIONAL BANC CORP COM 309627107 1 44 SH SOLE 0 0 44 FARMLAND PARTNERS INC COM 31154R109 2 146 SH SOLE 0 0 146 FEDERAL SIGNAL CORP COM 313855108 1 15 SH SOLE 0 0 15 FEDEX CORP COM 31428X106 341 1377 SH SOLE 0 0 1377 FERGUSON PLC NEW SHS G3421J106 4 28 SH SOLE 0 0 28 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 52 960 SH SOLE 0 0 960 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 127 2639 SH SOLE 0 0 2639 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 174 SH SOLE 0 0 174 FIDELITY NATL INFORMATION SV COM 31620M106 1 18 SH SOLE 0 0 18 FIDUS INVT CORP COM 316500107 44 2250 SH SOLE 0 0 2250 FIFTH THIRD BANCORP COM 316773100 21 795 SH SOLE 0 0 795 FINANCE OF AMERICA COMPAN COM CL A 31738L107 3 1423 SH SOLE 0 0 1423 FINANCIAL INSTNS INC COM 317585404 1 39 SH SOLE 0 0 39 FINWARD BANCORP COM 31812F109 2 72 SH SOLE 0 0 72 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 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 6 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 182 3375 SH SOLE 0 0 3375 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1552 26453 SH SOLE 0 0 26453 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 34 211 SH SOLE 0 0 211 FIRSTCASH HOLDINGS INC COM 33768G107 9 97 SH SOLE 0 0 97 FIRSTENERGY CORP COM 337932107 1 24 SH SOLE 0 0 24 FISERV INC COM 337738108 42 333 SH SOLE 0 0 333 FIVE BELOW INC COM 33829M101 3 15 SH SOLE 0 0 15 FLEETCOR TECHNOLOGIES INC COM 339041105 4 17 SH SOLE 0 0 17 FLEX LTD ORD Y2573F102 130 4693 SH SOLE 0 0 4693 FLEXSHARES TR INT QLTDVDYNAM 33939L829 398 15025 SH SOLE 0 0 15025 FLEXSHARES TR STOXX GLOBR INF 33939L795 220 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 32 SH SOLE 0 0 32 FLOWSERVE CORP COM 34354P105 4 120 SH SOLE 0 0 120 FLUENCE ENERGY INC COM CL A 34379V103 0 17 SH SOLE 0 0 17 FLUOR CORP NEW COM 343412102 20 681 SH SOLE 0 0 681 FMC CORP COM NEW 302491303 6 60 SH SOLE 0 0 60 FORD MTR CO DEL COM 345370860 10 677 SH SOLE 0 0 677 FORTINET INC COM 34959E109 38 505 SH SOLE 0 0 505 FORTIVE CORP COM 34959J108 28 372 SH SOLE 0 0 372 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2 24 SH SOLE 0 0 24 FOX CORP CL A COM 35137L105 2 59 SH SOLE 0 0 59 FOX CORP CL B COM 35137L204 3 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 49 1224 SH SOLE 0 0 1224 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 5 SH SOLE 0 0 5 FRESHPET INC COM 358039105 6 84 SH SOLE 0 0 84 FRONTIER COMMUNICATIONS PARE COM 35909D109 3 161 SH SOLE 0 0 161 FS KKR CAP CORP COM 302635206 86 4500 SH SOLE 0 0 4500 FTC SOLAR INC COM 30320C103 16 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 14 671 SH SOLE 0 0 671 GABELLI GLOBAL SMALL & MID C COM 36249W104 1 66 SH SOLE 0 0 66 GALLAGHER ARTHUR J & CO COM 363576109 2 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 4 44 SH SOLE 0 0 44 GEN DIGITAL INC COM 668771108 5 269 SH SOLE 0 0 269 GENERAC HLDGS INC COM 368736104 5 32 SH SOLE 0 0 32 GENERAL DYNAMICS CORP COM 369550108 278 1291 SH SOLE 0 0 1291 GENERAL ELECTRIC CO COM NEW 369604301 23 207 SH SOLE 0 0 207 GENERAL MTRS CO COM 37045V100 4 113 SH SOLE 0 0 113 GENUINE PARTS CO COM 372460105 2 9 SH SOLE 0 0 9 GEO GROUP INC NEW COM 36162J106 3 380 SH SOLE 0 0 380 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 122 SH SOLE 0 0 122 GERMAN AMERN BANCORP INC COM 373865104 0 6 SH SOLE 0 0 6 GILEAD SCIENCES INC COM 375558103 90 1163 SH SOLE 0 0 1163 GLOBAL PMTS INC COM 37940X102 18 182 SH SOLE 0 0 182 GLOBAL WTR RES INC COM 379463102 3 264 SH SOLE 0 0 264 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 29 697 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 740 23533 SH SOLE 0 0 23533 GLOBAL X FDS SUPERDIVIDEND 37960A669 3 149 SH SOLE 0 0 149 GLOBAL X FDS GLBL X MLP ETF 37954Y343 24 555 SH SOLE 0 0 555 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 18 SH SOLE 0 0 18 GLOBE LIFE INC COM 37959E102 1 7 SH SOLE 0 0 7 GODADDY INC CL A 380237107 1 14 SH SOLE 0 0 14 GOLDEN MINERALS CO COM 381119403 0 1 SH SOLE 0 0 1 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 568 11373 SH SOLE 0 0 11373 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1272 12708 SH SOLE 0 0 12708 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 75 2519 SH SOLE 0 0 2519 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9397 107643 SH SOLE 0 0 107643 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2407 76791 SH SOLE 0 0 76791 GOLDMAN SACHS GROUP INC COM 38141G104 88 274 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 3 49 SH SOLE 0 0 49 GRACO INC COM 384109104 7 82 SH SOLE 0 0 82 GRAINGER W W INC COM 384802104 6 7 SH SOLE 0 0 7 GRAY TELEVISION INC COM 389375106 1 155 SH SOLE 0 0 155 GREAT SOUTHN BANCORP INC COM 390905107 0 3 SH SOLE 0 0 3 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 145 SH SOLE 0 0 145 GROCERY OUTLET HLDG CORP COM 39874R101 2 80 SH SOLE 0 0 80 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 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 0 34 SH SOLE 0 0 34 HALLIBURTON CO COM 406216101 2 59 SH SOLE 0 0 59 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 114 5600 SH SOLE 0 0 5600 HANOVER INS GROUP INC COM 410867105 6 51 SH SOLE 0 0 51 HARTFORD FINL SVCS GROUP INC COM 416515104 2 27 SH SOLE 0 0 27 HASBRO INC COM 418056107 9 143 SH SOLE 0 0 143 HAWAIIAN ELEC INDUSTRIES COM 419870100 12 342 SH SOLE 0 0 342 HAWAIIAN HOLDINGS INC COM 419879101 7 606 SH SOLE 0 0 606 HCA HEALTHCARE INC COM 40412C101 60 199 SH SOLE 0 0 199 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 14 101 SH SOLE 0 0 101 HEICO CORP NEW COM 422806109 2 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 16 457 SH SOLE 0 0 457 HENRY JACK & ASSOC INC COM 426281101 40 238 SH SOLE 0 0 238 HERITAGE INSURANCE HLDGS INC COM 42727J102 4 1062 SH SOLE 0 0 1062 HERSHEY CO COM 427866108 8 31 SH SOLE 0 0 31 HESS CORP COM 42809H107 4 30 SH SOLE 0 0 30 HESS MIDSTREAM LP CL A SHS 428103105 25 817 SH SOLE 0 0 817 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 532 SH SOLE 0 0 532 HEXCEL CORP NEW COM 428291108 1 14 SH SOLE 0 0 14 HIGHWOODS PPTYS INC COM 431284108 1 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 1 54 SH SOLE 0 0 54 HOLOGIC INC COM 436440101 50 622 SH SOLE 0 0 622 HOME DEPOT INC COM 437076102 869 2797 SH SOLE 0 0 2797 HONEYWELL INTL INC COM 438516106 501 2414 SH SOLE 0 0 2414 HOPE BANCORP INC COM 43940T109 12 1418 SH SOLE 0 0 1418 HORACE MANN EDUCATORS CORP N COM 440327104 0 4 SH SOLE 0 0 4 HORIZON THERAPEUTICS PUB L SHS G46188101 2 18 SH SOLE 0 0 18 HORMEL FOODS CORP COM 440452100 12 309 SH SOLE 0 0 309 HOST HOTELS & RESORTS INC COM 44107P104 6 362 SH SOLE 0 0 362 HOWARD HUGHES CORP COM 44267D107 0 4 SH SOLE 0 0 4 HOWMET AEROSPACE INC COM 443201108 19 377 SH SOLE 0 0 377 HP INC COM 40434L105 226 7360 SH SOLE 0 0 7360 HUBBELL INC COM 443510607 27 82 SH SOLE 0 0 82 HUBSPOT INC COM 443573100 9 16 SH SOLE 0 0 16 HUMANA INC COM 444859102 78 175 SH SOLE 0 0 175 HUNTINGTON BANCSHARES INC COM 446150104 23 2138 SH SOLE 0 0 2138 HUNTINGTON INGALLS INDS INC COM 446413106 172 754 SH SOLE 0 0 754 HUNTSMAN CORP COM 447011107 18 670 SH SOLE 0 0 670 HYATT HOTELS CORP COM CL A 448579102 20 172 SH SOLE 0 0 172 IAC INC COM NEW 44891N208 19 308 SH SOLE 0 0 308 ICON PLC SHS G4705A100 118 471 SH SOLE 0 0 471 IDACORP INC COM 451107106 1 11 SH SOLE 0 0 11 IDEX CORP COM 45167R104 2 7 SH SOLE 0 0 7 IDEXX LABS INC COM 45168D104 119 237 SH SOLE 0 0 237 IHEARTMEDIA INC COM CL A 45174J509 0 1 SH SOLE 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 432 1728 SH SOLE 0 0 1728 ILLUMINA INC COM 452327109 9 50 SH SOLE 0 0 50 INARI MED INC COM 45332Y109 1 12 SH SOLE 0 0 12 INCYTE CORP COM 45337C102 1 13 SH SOLE 0 0 13 INDEPENDENCE RLTY TR INC COM 45378A106 12 684 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 23 214 SH SOLE 0 0 214 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 28 44000 SH SOLE 0 0 44000 INSPIRE MED SYS INC COM 457730109 1 2 SH SOLE 0 0 2 INSULET CORP COM 45784P101 1 3 SH SOLE 0 0 3 INTAPP INC COM 45827U109 0 3 SH SOLE 0 0 3 INTEGER HLDGS CORP COM 45826H109 1 9 SH SOLE 0 0 9 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 9 SH SOLE 0 0 9 INTEL CORP COM 458140100 182 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 373 3297 SH SOLE 0 0 3297 INTERNATIONAL BANCSHARES COR COM 459044103 13 285 SH SOLE 0 0 285 INTERNATIONAL BUSINESS MACHS COM 459200101 535 3995 SH SOLE 0 0 3995 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 45 SH SOLE 0 0 45 INTERNATIONAL PAPER CO COM 460146103 5 166 SH SOLE 0 0 166 INTERPUBLIC GROUP COS INC COM 460690100 5 129 SH SOLE 0 0 129 INTUIT COM 461202103 266 581 SH SOLE 0 0 581 INTUITIVE SURGICAL INC COM NEW 46120E602 30 87 SH SOLE 0 0 87 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6629 133541 SH SOLE 0 0 133541 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 144 6460 SH SOLE 0 0 6460 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 27 525 SH SOLE 0 0 525 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2040 48759 SH SOLE 0 0 48759 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14449 230047 SH SOLE 0 0 230047 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 282 6810 SH SOLE 0 0 6810 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 23 653 SH SOLE 0 0 653 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 83 3075 SH SOLE 0 0 3075 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 767 10045 SH SOLE 0 0 10045 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 117 4868 SH SOLE 0 0 4868 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 162 3313 SH SOLE 0 0 3313 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 14 647 SH SOLE 0 0 647 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 321 3523 SH SOLE 0 0 3523 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 135 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 557 30863 SH SOLE 0 0 30863 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 565 17426 SH SOLE 0 0 17426 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 994 11766 SH SOLE 0 0 11766 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12564 83960 SH SOLE 0 0 83960 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 448 5010 SH SOLE 0 0 5010 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 120 1482 SH SOLE 0 0 1482 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3745 194834 SH SOLE 0 0 194834 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1459 28927 SH SOLE 0 0 28927 INVESCO LTD SHS G491BT108 0 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 8476 22944 SH SOLE 0 0 22944 IQVIA HLDGS INC COM 46266C105 6 27 SH SOLE 0 0 27 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 66 1812 SH SOLE 0 0 1812 ISHARES INC MSCI EMERG MRKT 464286533 139 2533 SH SOLE 0 0 2533 ISHARES INC EMNG MKTS EQT 46434G889 82 1963 SH SOLE 0 0 1963 ISHARES INC CORE MSCI EMKT 46434G103 635 12873 SH SOLE 0 0 12873 ISHARES TR MSCI EMG MKT ETF 464287234 369 9335 SH SOLE 0 0 9335 ISHARES TR S&P 500 VAL ETF 464287408 4554 28254 SH SOLE 0 0 28254 ISHARES TR RUS 1000 GRW ETF 464287614 41767 151782 SH SOLE 0 0 151782 ISHARES TR S&P SML 600 GWT 464287887 9396 81756 SH SOLE 0 0 81756 ISHARES TR RUS MD CP GR ETF 464287481 300 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 29 260 SH SOLE 0 0 260 ISHARES TR ISHS 1-5YR INVS 464288646 45 905 SH SOLE 0 0 905 ISHARES TR INTL EQTY FACTOR 46434V274 421 15699 SH SOLE 0 0 15699 ISHARES TR MSCI USA MMENTM 46432F396 289 2000 SH SOLE 0 0 2000 ISHARES TR CORE MSCI TOTAL 46432F834 276 4411 SH SOLE 0 0 4411 ISHARES TR FLTG RATE NT ETF 46429B655 179 3527 SH SOLE 0 0 3527 ISHARES TR CORE S&P500 ETF 464287200 1031 2313 SH SOLE 0 0 2313 ISHARES TR CORE HIGH DV ETF 46429B663 3803 37731 SH SOLE 0 0 37731 ISHARES TR MSCI EAFE MIN VL 46429B689 2449 36278 SH SOLE 0 0 36278 ISHARES TR MRGSTR MD CP GRW 464288307 55 906 SH SOLE 0 0 906 ISHARES TR US AER DEF ETF 464288760 2256 19336 SH SOLE 0 0 19336 ISHARES TR ISHARES SEMICDTR 464287523 4 8 SH SOLE 0 0 8 ISHARES TR CORE DIV GRWTH 46434V621 13456 261135 SH SOLE 0 0 261135 ISHARES TR CORE S&P TTL STK 464287150 3788 38721 SH SOLE 0 0 38721 ISHARES TR CORE US AGGBD ET 464287226 698 7131 SH SOLE 0 0 7131 ISHARES TR BLACKROCK ULTRA 46434V878 1131 22488 SH SOLE 0 0 22488 ISHARES TR SELECT DIVID ETF 464287168 1245 10985 SH SOLE 0 0 10985 ISHARES TR CORE MSCI INTL 46435G326 167 2739 SH SOLE 0 0 2739 ISHARES TR MSCI USA QLT FCT 46432F339 15618 115802 SH SOLE 0 0 115802 ISHARES TR CORE S&P SCP ETF 464287804 1875 18813 SH SOLE 0 0 18813 ISHARES TR INTL SEL DIV ETF 464288448 393 14918 SH SOLE 0 0 14918 ISHARES TR S&P MC 400GR ETF 464287606 17465 232871 SH SOLE 0 0 232871 ISHARES TR RUS MID CAP ETF 464287499 153 2093 SH SOLE 0 0 2093 ISHARES TR EAFE SML CP ETF 464288273 255 4321 SH SOLE 0 0 4321 ISHARES TR S&P 100 ETF 464287101 5021 24249 SH SOLE 0 0 24249 ISHARES TR GLOBAL 100 ETF 464287572 4126 54245 SH SOLE 0 0 54245 ISHARES TR S&P MC 400VL ETF 464287705 13521 126209 SH SOLE 0 0 126209 ISHARES TR INTL DIV GRWTH 46435G524 925 14917 SH SOLE 0 0 14917 ISHARES TR CORE S&P US VLU 464287663 12 153 SH SOLE 0 0 153 ISHARES TR SP SMCP600VL ETF 464287879 7865 82714 SH SOLE 0 0 82714 ISHARES TR PFD AND INCM SEC 464288687 673 21743 SH SOLE 0 0 21743 ISHARES TR CRE U S REIT ETF 464288521 29 559 SH SOLE 0 0 559 ISHARES TR RUS 2000 GRW ETF 464287648 324 1336 SH SOLE 0 0 1336 ISHARES TR INTERNATIONAL SL 46434V266 80 2600 SH SOLE 0 0 2600 ISHARES TR MSCI INTL QUALTY 46434V456 800 22465 SH SOLE 0 0 22465 ISHARES TR GLOBAL TECH ETF 464287291 886 14244 SH SOLE 0 0 14244 ISHARES TR US TRSPRTION 464287192 2624 10504 SH SOLE 0 0 10504 ISHARES TR CORE DIVID ETF 46435U861 263 6874 SH SOLE 0 0 6874 ISHARES TR SHRT NAT MUN ETF 464288158 415 3993 SH SOLE 0 0 3993 ISHARES TR U.S. REAL ES ETF 464287739 493 5703 SH SOLE 0 0 5703 ISHARES TR GLB INFRASTR ETF 464288372 1317 28061 SH SOLE 0 0 28061 ISHARES TR U S EQUITY FACTR 46434V282 492 11034 SH SOLE 0 0 11034 ISHARES TR RUS 1000 VAL ETF 464287598 19918 126200 SH SOLE 0 0 126200 ISHARES TR MSCI USA MIN VOL 46429B697 20654 277872 SH SOLE 0 0 277872 ISHARES TR SHORT TREAS BD 464288679 5000 45274 SH SOLE 0 0 45274 ISHARES TR RUSSELL 2000 ETF 464287655 97 517 SH SOLE 0 0 517 ISHARES TR RUS 2000 VAL ETF 464287630 149 1060 SH SOLE 0 0 1060 ISHARES TR HDG MSCI EAFE 46434V803 423 13637 SH SOLE 0 0 13637 ISHARES TR MORNINGSTAR GRWT 464287119 1082 17355 SH SOLE 0 0 17355 ISHARES TR US SML CAP EQT 46434V290 662 12353 SH SOLE 0 0 12353 ISHARES TR INTRM GOV CR ETF 464288612 12 116 SH SOLE 0 0 116 ISHARES TR NATIONAL MUN ETF 464288414 1085 10169 SH SOLE 0 0 10169 ISHARES TR COHEN STEER REIT 464287564 414 7454 SH SOLE 0 0 7454 ISHARES TR RUS 1000 ETF 464287622 660 2706 SH SOLE 0 0 2706 ISHARES TR S&P 500 GRWT ETF 464287309 10735 152312 SH SOLE 0 0 152312 ISHARES TR MSCI AC ASIA ETF 464288182 9 130 SH SOLE 0 0 130 ISHARES TR U.S. UTILITS ETF 464287697 353 4312 SH SOLE 0 0 4312 ISHARES TR CORE MSCI EAFE 46432F842 1951 28906 SH SOLE 0 0 28906 ISHARES TR CORE S&P MCP ETF 464287507 2186 8362 SH SOLE 0 0 8362 ISHARES TR MSCI EAFE ETF 464287465 3744 51645 SH SOLE 0 0 51645 ISHARES TR US CONSM STAPLES 464287812 4 20 SH SOLE 0 0 20 ISHARES TR MSCI ACWI EX US 464288240 45 905 SH SOLE 0 0 905 ISHARES TR 0-3 MNTH TREASRY 46436E718 809 8040 SH SOLE 0 0 8040 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1776 35726 SH SOLE 0 0 35726 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 6 121 SH SOLE 0 0 121 ITT INC COM 45073V108 107 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 352 6950 SH SOLE 0 0 6950 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 171 3866 SH SOLE 0 0 3866 JABIL INC COM 466313103 2 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 1353 28301 SH SOLE 0 0 28301 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 8 126 SH SOLE 0 0 126 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 204 3600 SH SOLE 0 0 3600 JEFFERIES FINL GROUP INC COM 47233W109 0 2 SH SOLE 0 0 2 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 59 2807 SH SOLE 0 0 2807 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 70 2848 SH SOLE 0 0 2848 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 452 14520 SH SOLE 0 0 14520 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 55 1656 SH SOLE 0 0 1656 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 246 4482 SH SOLE 0 0 4482 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3092 62228 SH SOLE 0 0 62228 JOHNSON & JOHNSON COM 478160104 575 3476 SH SOLE 0 0 3476 JOHNSON CTLS INTL PLC SHS G51502105 21 305 SH SOLE 0 0 305 JONES LANG LASALLE INC COM 48020Q107 67 427 SH SOLE 0 0 427 JPMORGAN CHASE & CO COM 46625H100 1512 10397 SH SOLE 0 0 10397 KB HOME COM 48666K109 1 13 SH SOLE 0 0 13 KBR INC COM 48242W106 24 370 SH SOLE 0 0 370 KEARNY FINL CORP MD COM 48716P108 0 28 SH SOLE 0 0 28 KELLOGG CO COM 487836108 19 289 SH SOLE 0 0 289 KENNAMETAL INC COM 489170100 11 374 SH SOLE 0 0 374 KEYCORP COM 493267108 11 1239 SH SOLE 0 0 1239 KFORCE INC COM 493732101 33 534 SH SOLE 0 0 534 KILROY RLTY CORP COM 49427F108 6 193 SH SOLE 0 0 193 KIMBELL RTY PARTNERS LP UNIT 49435R102 13 900 SH SOLE 0 0 900 KIMBERLY-CLARK CORP COM 494368103 83 598 SH SOLE 0 0 598 KIMCO RLTY CORP COM 49446R109 9 464 SH SOLE 0 0 464 KINDER MORGAN INC DEL COM 49456B101 10 601 SH SOLE 0 0 601 KINGSTONE COS INC COM 496719105 0 183 SH SOLE 0 0 183 KINSALE CAP GROUP INC COM 49714P108 1 3 SH SOLE 0 0 3 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 3 78 SH SOLE 0 0 78 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 11 SH SOLE 0 0 11 KOHLS CORP COM 500255104 5 225 SH SOLE 0 0 225 KONTOOR BRANDS INC COM 50050N103 1 34 SH SOLE 0 0 34 KRAFT HEINZ CO COM 500754106 44 1238 SH SOLE 0 0 1238 KRISPY KREME INC COM 50101L106 4 240 SH SOLE 0 0 240 KROGER CO COM 501044101 62 1327 SH SOLE 0 0 1327 KRONOS WORLDWIDE INC COM 50105F105 1 86 SH SOLE 0 0 86 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 22 SH SOLE 0 0 22 L3HARRIS TECHNOLOGIES INC COM 502431109 94 481 SH SOLE 0 0 481 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 52 SH SOLE 0 0 52 LAKE SHORE BANCORP INC COM 510700107 1 62 SH SOLE 0 0 62 LAM RESEARCH CORP COM 512807108 150 233 SH SOLE 0 0 233 LAMB WESTON HLDGS INC COM 513272104 6 48 SH SOLE 0 0 48 LANCASTER COLONY CORP COM 513847103 0 2 SH SOLE 0 0 2 LANDSEA HOMES CORP COM 51509P103 12 1263 SH SOLE 0 0 1263 LAS VEGAS SANDS CORP COM 517834107 30 524 SH SOLE 0 0 524 LATCH INC COM 51818V106 0 110 SH SOLE 0 0 110 LATTICE SEMICONDUCTOR CORP COM 518415104 5 57 SH SOLE 0 0 57 LAUDER ESTEE COS INC CL A 518439104 165 839 SH SOLE 0 0 839 LEIDOS HOLDINGS INC COM 525327102 19 212 SH SOLE 0 0 212 LEMONADE INC COM 52567D107 6 342 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 11 136 SH SOLE 0 0 136 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 81 SH SOLE 0 0 81 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14 191 SH SOLE 0 0 191 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 130 SH SOLE 0 0 130 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 105 SH SOLE 0 0 105 LIFE STORAGE INC COM 53223X107 22 162 SH SOLE 0 0 162 LILLY ELI & CO COM 532457108 611 1302 SH SOLE 0 0 1302 LINCOLN ELEC HLDGS INC COM 533900106 2 11 SH SOLE 0 0 11 LINCOLN NATL CORP IND COM 534187109 26 1025 SH SOLE 0 0 1025 LINDE PLC SHS G54950103 156 410 SH SOLE 0 0 410 LITHIA MTRS INC COM 536797103 3 11 SH SOLE 0 0 11 LITTELFUSE INC COM 537008104 1 2 SH SOLE 0 0 2 LIVE NATION ENTERTAINMENT IN COM 538034109 0 4 SH SOLE 0 0 4 LIVENT CORP COM 53814L108 7 260 SH SOLE 0 0 260 LKQ CORP COM 501889208 48 822 SH SOLE 0 0 822 LOCKHEED MARTIN CORP COM 539830109 423 919 SH SOLE 0 0 919 LOEWS CORP COM 540424108 74 1251 SH SOLE 0 0 1251 LOUISIANA PAC CORP COM 546347105 2 24 SH SOLE 0 0 24 LOWES COS INC COM 548661107 851 3769 SH SOLE 0 0 3769 LULULEMON ATHLETICA INC COM 550021109 4 10 SH SOLE 0 0 10 LUMEN TECHNOLOGIES INC COM 550241103 4 1680 SH SOLE 0 0 1680 LUMENT FINANCE TRUST INC COM 55025L108 0 57 SH SOLE 0 0 57 LUMENTUM HLDGS INC COM 55024U109 6 101 SH SOLE 0 0 101 LUMINAR TECHNOLOGIES INC COM CL A 550424105 8 1192 SH SOLE 0 0 1192 LUTHER BURBANK CORP COM 550550107 3 364 SH SOLE 0 0 364 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 150 SH SOLE 0 0 150 M & T BK CORP COM 55261F104 5 44 SH SOLE 0 0 44 MACERICH CO COM 554382101 0 25 SH SOLE 0 0 25 MACROGENICS INC COM 556099109 0 81 SH SOLE 0 0 81 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 349 5593 SH SOLE 0 0 5593 MAIN STR CAP CORP COM 56035L104 30 750 SH SOLE 0 0 750 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 736 29835 SH SOLE 0 0 29835 MANNATECH INC COM NEW 563771203 0 32 SH SOLE 0 0 32 MANPOWERGROUP INC WIS COM 56418H100 2 30 SH SOLE 0 0 30 MARATHON OIL CORP COM 565849106 32 1395 SH SOLE 0 0 1395 MARATHON PETE CORP COM 56585A102 92 786 SH SOLE 0 0 786 MARKEL GROUP INC COM 570535104 14 10 SH SOLE 0 0 10 MARKETAXESS HLDGS INC COM 57060D108 5 18 SH SOLE 0 0 18 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 MASIMO CORP COM 574795100 6 36 SH SOLE 0 0 36 MASTERBRAND INC COMMON STOCK 57638P104 1 85 SH SOLE 0 0 85 MASTERCARD INCORPORATED CL A 57636Q104 1010 2568 SH SOLE 0 0 2568 MATCH GROUP INC NEW COM 57667L107 28 664 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 7 77 SH SOLE 0 0 77 MCCORMICK & CO INC COM NON VTG 579780206 25 289 SH SOLE 0 0 289 MCDONALDS CORP COM 580135101 457 1531 SH SOLE 0 0 1531 MCKESSON CORP COM 58155Q103 38 90 SH SOLE 0 0 90 MDU RES GROUP INC COM 552690109 7 320 SH SOLE 0 0 320 MEDICAL PPTYS TRUST INC COM 58463J304 6 614 SH SOLE 0 0 614 MEDPACE HLDGS INC COM 58506Q109 0 2 SH SOLE 0 0 2 MEDTRONIC PLC SHS G5960L103 272 3091 SH SOLE 0 0 3091 MERCHANTS BANCORP IND COM 58844R108 8 318 SH SOLE 0 0 318 MERCK & CO INC COM 58933Y105 532 4613 SH SOLE 0 0 4613 MERCURY GENL CORP NEW COM 589400100 4 128 SH SOLE 0 0 128 META PLATFORMS INC CL A 30303M102 934 3254 SH SOLE 0 0 3254 METLIFE INC COM 59156R108 10 185 SH SOLE 0 0 185 METTLER TOLEDO INTERNATIONAL COM 592688105 83 63 SH SOLE 0 0 63 MGE ENERGY INC COM 55277P104 5 61 SH SOLE 0 0 61 MGIC INVT CORP WIS COM 552848103 1 84 SH SOLE 0 0 84 MGM RESORTS INTERNATIONAL COM 552953101 2249 51206 SH SOLE 0 0 51206 MICROCHIP TECHNOLOGY INC. COM 595017104 37 417 SH SOLE 0 0 417 MICRON TECHNOLOGY INC COM 595112103 5 74 SH SOLE 0 0 74 MICROSOFT CORP COM 594918104 5910 17355 SH SOLE 0 0 17355 MICROSTRATEGY INC CL A NEW 594972408 17 51 SH SOLE 0 0 51 MID-AMER APT CMNTYS INC COM 59522J103 10 68 SH SOLE 0 0 68 MIDDLEBY CORP COM 596278101 0 3 SH SOLE 0 0 3 MIDDLESEX WTR CO COM 596680108 0 4 SH SOLE 0 0 4 MIDLAND STATES BANCORP INC COM 597742105 3 155 SH SOLE 0 0 155 MKS INSTRS INC COM 55306N104 6 58 SH SOLE 0 0 58 MODEL N INC COM 607525102 0 6 SH SOLE 0 0 6 MODERNA INC COM 60770K107 62 507 SH SOLE 0 0 507 MODINE MFG CO COM 607828100 0 12 SH SOLE 0 0 12 MOHAWK INDS INC COM 608190104 5 50 SH SOLE 0 0 50 MOLINA HEALTHCARE INC COM 60855R100 2 7 SH SOLE 0 0 7 MONDELEZ INTL INC CL A 609207105 259 3545 SH SOLE 0 0 3545 MONGODB INC CL A 60937P106 28 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 289 831 SH SOLE 0 0 831 MORGAN STANLEY COM NEW 617446448 161 1885 SH SOLE 0 0 1885 MORNINGSTAR INC COM 617700109 14 70 SH SOLE 0 0 70 MOSAIC CO NEW COM 61945C103 21 589 SH SOLE 0 0 589 MOTOROLA SOLUTIONS INC COM NEW 620076307 15 50 SH SOLE 0 0 50 MP MATERIALS CORP COM CL A 553368101 0 5 SH SOLE 0 0 5 MPLX LP COM UNIT REP LTD 55336V100 80 2346 SH SOLE 0 0 2346 MSCI INC COM 55354G100 215 458 SH SOLE 0 0 458 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 635309107 1 2412 SH SOLE 0 0 2412 NATIONAL FUEL GAS CO COM 636180101 3 56 SH SOLE 0 0 56 NATIONAL HEALTHCARE CORP COM 635906100 4 60 SH SOLE 0 0 60 NATIONAL INSTRS CORP COM 636518102 2 28 SH SOLE 0 0 28 NATURAL GROCERS BY VITAMIN C COM 63888U108 21 1753 SH SOLE 0 0 1753 NAVIENT CORPORATION COM 63938C108 15 786 SH SOLE 0 0 786 NCR CORP NEW COM 62886E108 4 146 SH SOLE 0 0 146 NELNET INC CL A 64031N108 0 4 SH SOLE 0 0 4 NEOGEN CORP COM 640491106 1 28 SH SOLE 0 0 28 NEOGENOMICS INC COM NEW 64049M209 1 37 SH SOLE 0 0 37 NETAPP INC COM 64110D104 20 259 SH SOLE 0 0 259 NETFLIX INC COM 64110L106 163 371 SH SOLE 0 0 371 NETSTREIT CORP COM 64119V303 8 471 SH SOLE 0 0 471 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2 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 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 14 326 SH SOLE 0 0 326 NEWS CORP NEW CL A 65249B109 0 13 SH SOLE 0 0 13 NEXTERA ENERGY INC COM 65339F101 216 2917 SH SOLE 0 0 2917 NEXTIER OILFIELD SOLUTIONS COM 65290C105 22 2406 SH SOLE 0 0 2406 NIKE INC CL B 654106103 280 2535 SH SOLE 0 0 2535 NIO INC SPON ADS 62914V106 19 2000 SH SOLE 0 0 2000 NISOURCE INC COM 65473P105 0 14 SH SOLE 0 0 14 NOMAD FOODS LTD USD ORD SHS G6564A105 24 1366 SH SOLE 0 0 1366 NORDSON CORP COM 655663102 140 564 SH SOLE 0 0 564 NORDSTROM INC COM 655664100 1 72 SH SOLE 0 0 72 NORFOLK SOUTHN CORP COM 655844108 141 620 SH SOLE 0 0 620 NORTHERN TR CORP COM 665859104 5 71 SH SOLE 0 0 71 NORTHROP GRUMMAN CORP COM 666807102 1791 3929 SH SOLE 0 0 3929 NORTHWEST BANCSHARES INC MD COM 667340103 0 35 SH SOLE 0 0 35 NORTHWEST NAT HLDG CO COM 66765N105 3 59 SH SOLE 0 0 59 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 15 SH SOLE 0 0 15 NOV INC COM 62955J103 0 24 SH SOLE 0 0 24 NRG ENERGY INC COM NEW 629377508 52 1403 SH SOLE 0 0 1403 NU SKIN ENTERPRISES INC CL A 67018T105 8 238 SH SOLE 0 0 238 NUCOR CORP COM 670346105 7 41 SH SOLE 0 0 41 NUTANIX INC CL A 67059N108 0 14 SH SOLE 0 0 14 NVENT ELECTRIC PLC SHS G6700G107 2 30 SH SOLE 0 0 30 NVIDIA CORPORATION COM 67066G104 673 1591 SH SOLE 0 0 1591 NVR INC COM 62944T105 102 16 SH SOLE 0 0 16 NXP SEMICONDUCTORS N V COM N6596X109 1 6 SH SOLE 0 0 6 OCCIDENTAL PETE CORP COM 674599105 5 79 SH SOLE 0 0 79 OGE ENERGY CORP COM 670837103 28 782 SH SOLE 0 0 782 O-I GLASS INC COM 67098H104 0 6 SH SOLE 0 0 6 OKTA INC CL A 679295105 20 284 SH SOLE 0 0 284 OLAPLEX HLDGS INC COM 679369108 0 11 SH SOLE 0 0 11 OLD DOMINION FREIGHT LINE IN COM 679580100 148 400 SH SOLE 0 0 400 OLD REP INTL CORP COM 680223104 11 448 SH SOLE 0 0 448 OLIN CORP COM PAR $1 680665205 0 5 SH SOLE 0 0 5 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 37 391 SH SOLE 0 0 391 ON SEMICONDUCTOR CORP COM 682189105 6 59 SH SOLE 0 0 59 ONE GAS INC COM 68235P108 2 30 SH SOLE 0 0 30 ONEMAIN HLDGS INC COM 68268W103 39 891 SH SOLE 0 0 891 ONEOK INC NEW COM 682680103 1 23 SH SOLE 0 0 23 ONESPAN INC COM 68287N100 1 34 SH SOLE 0 0 34 ONTRAK INC COM 683373104 0 303 SH SOLE 0 0 303 OPENDOOR TECHNOLOGIES INC COM 683712103 3 812 SH SOLE 0 0 812 ORACLE CORP COM 68389X105 918 7707 SH SOLE 0 0 7707 OREILLY AUTOMOTIVE INC COM 67103H107 137 143 SH SOLE 0 0 143 ORGANON & CO COMMON STOCK 68622V106 7 342 SH SOLE 0 0 342 ORIGIN BANCORP INC COM 68621T102 7 224 SH SOLE 0 0 224 OTIS WORLDWIDE CORP COM 68902V107 46 520 SH SOLE 0 0 520 OVINTIV INC COM 69047Q102 2 53 SH SOLE 0 0 53 OWENS & MINOR INC NEW COM 690732102 0 24 SH SOLE 0 0 24 OWENS CORNING NEW COM 690742101 5 36 SH SOLE 0 0 36 OWL ROCK CAPITAL CORPORATION COM 69121K104 148 11000 SH SOLE 0 0 11000 PACCAR INC COM 693718108 42 503 SH SOLE 0 0 503 PACER FDS TR US CASH COWS 100 69374H881 296 6185 SH SOLE 0 0 6185 PACER FDS TR PACER US SMALL 69374H857 325 7985 SH SOLE 0 0 7985 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 13 SH SOLE 0 0 13 PACIFIC PREMIER BANCORP COM 69478X105 0 11 SH SOLE 0 0 11 PACTIV EVERGREEN INC COM 69526K105 3 387 SH SOLE 0 0 387 PALANTIR TECHNOLOGIES INC CL A 69608A108 31 2000 SH SOLE 0 0 2000 PARAMOUNT GLOBAL CLASS B COM 92556H206 22 1359 SH SOLE 0 0 1359 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 53 SH SOLE 0 0 53 PAYCHEX INC COM 704326107 157 1407 SH SOLE 0 0 1407 PAYLOCITY HLDG CORP COM 70438V106 1 3 SH SOLE 0 0 3 PAYPAL HLDGS INC COM 70450Y103 118 1767 SH SOLE 0 0 1767 PBF ENERGY INC CL A 69318G106 12 281 SH SOLE 0 0 281 PCB BANCORP COM 69320M109 4 242 SH SOLE 0 0 242 PDC ENERGY INC COM 69327R101 0 3 SH SOLE 0 0 3 PEABODY ENERGY CORP COM 704551100 2 80 SH SOLE 0 0 80 PEGASYSTEMS INC COM 705573103 3 67 SH SOLE 0 0 67 PELOTON INTERACTIVE INC CL A COM 70614W100 6 750 SH SOLE 0 0 750 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 725 3913 SH SOLE 0 0 3913 PERFICIENT INC COM 71375U101 0 4 SH SOLE 0 0 4 PERFORMANCE FOOD GROUP CO COM 71377A103 0 8 SH SOLE 0 0 8 PERRIGO CO PLC SHS G97822103 0 3 SH SOLE 0 0 3 PFIZER INC COM 717081103 525 14321 SH SOLE 0 0 14321 PG&E CORP COM 69331C108 5 294 SH SOLE 0 0 294 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 39 SH SOLE 0 0 39 PHILIP MORRIS INTL INC COM 718172109 549 5628 SH SOLE 0 0 5628 PHILLIPS 66 COM 718546104 118 1240 SH SOLE 0 0 1240 PHREESIA INC COM 71944F106 1 28 SH SOLE 0 0 28 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 9 SH SOLE 0 0 9 PILGRIMS PRIDE CORP COM 72147K108 3 144 SH SOLE 0 0 144 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3832 38408 SH SOLE 0 0 38408 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 125 1366 SH SOLE 0 0 1366 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 327 6600 SH SOLE 0 0 6600 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 620 6610 SH SOLE 0 0 6610 PINNACLE FINL PARTNERS INC COM 72346Q104 0 8 SH SOLE 0 0 8 PINNACLE WEST CAP CORP COM 723484101 2 20 SH SOLE 0 0 20 PINTEREST INC CL A 72352L106 2 58 SH SOLE 0 0 58 PIONEER NAT RES CO COM 723787107 13 62 SH SOLE 0 0 62 PITNEY BOWES INC COM 724479100 3 800 SH SOLE 0 0 800 PLAYSTUDIOS INC CLASS A COM 72815G108 29 5875 SH SOLE 0 0 5875 PLEXUS CORP COM 729132100 1 10 SH SOLE 0 0 10 PLUG POWER INC COM NEW 72919P202 10 1008 SH SOLE 0 0 1008 PNC FINL SVCS GROUP INC COM 693475105 76 603 SH SOLE 0 0 603 PNM RES INC COM 69349H107 13 297 SH SOLE 0 0 297 POLARIS INC COM 731068102 0 3 SH SOLE 0 0 3 POOL CORP COM 73278L105 7 18 SH SOLE 0 0 18 POPULAR INC COM NEW 733174700 1 13 SH SOLE 0 0 13 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 16 109 SH SOLE 0 0 109 PPL CORP COM 69351T106 4 140 SH SOLE 0 0 140 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 3 92 SH SOLE 0 0 92 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 20 SH SOLE 0 0 20 PRICE T ROWE GROUP INC COM 74144T108 15 136 SH SOLE 0 0 136 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 91 1202 SH SOLE 0 0 1202 PRIVIA HEALTH GROUP INC COM 74276R102 1 21 SH SOLE 0 0 21 PROASSURANCE CORP COM 74267C106 0 6 SH SOLE 0 0 6 PROCTER AND GAMBLE CO COM 742718109 557 3670 SH SOLE 0 0 3670 PROGRESSIVE CORP COM 743315103 50 374 SH SOLE 0 0 374 PROLOGIS INC. COM 74340W103 65 526 SH SOLE 0 0 526 PROPETRO HLDG CORP COM 74347M108 0 34 SH SOLE 0 0 34 PROSHARES TR RUSS 2000 DIVD 74347B698 429 7261 SH SOLE 0 0 7261 PROSHARES TR INVT INT RT HG 74347B607 1497 20565 SH SOLE 0 0 20565 PROSHARES TR S&P 500 DV ARIST 74348A467 333 3537 SH SOLE 0 0 3537 PROSHARES TR BITCOIN STRATE 74347G440 51 2980 SH SOLE 0 0 2980 PROSHARES TR S&P MDCP 400 DIV 74347B680 4330 61624 SH SOLE 0 0 61624 PROSHARES TR DJ BRKFLD GLB 74347B508 162 3600 SH SOLE 0 0 3600 PROVIDENT FINL SVCS INC COM 74386T105 0 11 SH SOLE 0 0 11 PRUDENTIAL FINL INC COM 744320102 11 121 SH SOLE 0 0 121 PTC INC COM 69370C100 4 28 SH SOLE 0 0 28 PUBLIC STORAGE COM 74460D109 50 173 SH SOLE 0 0 173 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 44 696 SH SOLE 0 0 696 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 11 1074 SH SOLE 0 0 1074 PVH CORPORATION COM 693656100 2 24 SH SOLE 0 0 24 QIAGEN NV SHS NEW N72482123 0 2 SH SOLE 0 0 2 QORVO INC COM 74736K101 3 32 SH SOLE 0 0 32 QUAKER HOUGHTON COM 747316107 58 299 SH SOLE 0 0 299 QUALCOMM INC COM 747525103 460 3862 SH SOLE 0 0 3862 QUANTA SVCS INC COM 74762E102 314 1598 SH SOLE 0 0 1598 QUANTUMSCAPE CORP COM CL A 74767V109 16 2041 SH SOLE 0 0 2041 QUEST DIAGNOSTICS INC COM 74834L100 174 1240 SH SOLE 0 0 1240 QUIDELORTHO CORP COM 219798105 0 4 SH SOLE 0 0 4 R1 RCM INC COM 77634L105 23 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 58 1984 SH SOLE 0 0 1984 RAPID7 INC COM 753422104 1 13 SH SOLE 0 0 13 RAYMOND JAMES FINL INC COM 754730109 54 522 SH SOLE 0 0 522 RAYONIER ADVANCED MATLS INC COM 75508B104 3 604 SH SOLE 0 0 604 RAYONIER INC COM 754907103 5 158 SH SOLE 0 0 158 RAYTHEON TECHNOLOGIES CORP COM 75513E101 224 2282 SH SOLE 0 0 2282 RB GLOBAL INC COM 74935Q107 2 28 SH SOLE 0 0 28 RBB BANCORP COM 74930B105 4 359 SH SOLE 0 0 359 RBC BEARINGS INC COM 75524B104 2 7 SH SOLE 0 0 7 READY CAPITAL CORP COM 75574U101 1 45 SH SOLE 0 0 45 REALTY INCOME CORP COM 756109104 12 201 SH SOLE 0 0 201 REDFIN CORP COM 75737F108 38 3038 SH SOLE 0 0 3038 REGAL REXNORD CORPORATION COM 758750103 2 10 SH SOLE 0 0 10 REGENCY CTRS CORP COM 758849103 2 26 SH SOLE 0 0 26 REGENERON PHARMACEUTICALS COM 75886F107 8 11 SH SOLE 0 0 11 REGIONAL MGMT CORP COM 75902K106 1 31 SH SOLE 0 0 31 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 19 SH SOLE 0 0 19 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 5 SH SOLE 0 0 5 RENAISSANCERE HLDGS LTD COM G7496G103 24 128 SH SOLE 0 0 128 RENT THE RUNWAY INC COM CL A 76010Y103 0 195 SH SOLE 0 0 195 REPUBLIC FIRST BANCORP INC COM 760416107 1 635 SH SOLE 0 0 635 REPUBLIC SVCS INC COM 760759100 256 1674 SH SOLE 0 0 1674 RESERVOIR MEDIA INC COM 76119X105 0 79 SH SOLE 0 0 79 RESMED INC COM 761152107 36 165 SH SOLE 0 0 165 REVANCE THERAPEUTICS INC COM 761330109 19 760 SH SOLE 0 0 760 REVVITY INC COM 714046109 3 23 SH SOLE 0 0 23 REXFORD INDL RLTY INC COM 76169C100 12 229 SH SOLE 0 0 229 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 19 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 ROBLOX CORP CL A 771049103 0 9 SH SOLE 0 0 9 ROCKWELL AUTOMATION INC COM 773903109 22 67 SH SOLE 0 0 67 ROKU INC COM CL A 77543R102 4 68 SH SOLE 0 0 68 ROLLINS INC COM 775711104 292 6811 SH SOLE 0 0 6811 ROOT INC CL A NEW 77664L207 3 308 SH SOLE 0 0 308 ROPER TECHNOLOGIES INC COM 776696106 257 534 SH SOLE 0 0 534 ROSS STORES INC COM 778296103 52 466 SH SOLE 0 0 466 ROYAL BK CDA COM 780087102 39 404 SH SOLE 0 0 404 ROYAL CARIBBEAN GROUP COM V7780T103 33 316 SH SOLE 0 0 316 ROYAL GOLD INC COM 780287108 3 30 SH SOLE 0 0 30 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7 214 SH SOLE 0 0 214 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 295 735 SH SOLE 0 0 735 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 SAIA INC COM 78709Y105 1 3 SH SOLE 0 0 3 SALESFORCE INC COM 79466L302 154 727 SH SOLE 0 0 727 SANDY SPRING BANCORP INC COM 800363103 2 81 SH SOLE 0 0 81 SAUL CTRS INC COM 804395101 0 9 SH SOLE 0 0 9 SCHLUMBERGER LTD COM STK 806857108 89 1803 SH SOLE 0 0 1803 SCHRODINGER INC COM 80810D103 100 2000 SH SOLE 0 0 2000 SCHWAB CHARLES CORP COM 808513105 36 639 SH SOLE 0 0 639 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 322 4436 SH SOLE 0 0 4436 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 203 2861 SH SOLE 0 0 2861 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 496 20136 SH SOLE 0 0 20136 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 34 800 SH SOLE 0 0 800 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 665 14402 SH SOLE 0 0 14402 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 252 5763 SH SOLE 0 0 5763 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1616 45318 SH SOLE 0 0 45318 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 764 14784 SH SOLE 0 0 14784 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1153 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 23 206 SH SOLE 0 0 206 SCOTTS MIRACLE-GRO CO CL A 810186106 4 57 SH SOLE 0 0 57 SEABOARD CORP DEL COM 811543107 28 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 16 406 SH SOLE 0 0 406 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1298 19833 SH SOLE 0 0 19833 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1252 33212 SH SOLE 0 0 33212 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 289 SH SOLE 0 0 289 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1967 23741 SH SOLE 0 0 23741 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2185 64807 SH SOLE 0 0 64807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1537 9053 SH SOLE 0 0 9053 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 376 2834 SH SOLE 0 0 2834 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 640 8635 SH SOLE 0 0 8635 SELECT SECTOR SPDR TR ENERGY 81369Y506 5849 72056 SH SOLE 0 0 72056 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3532 32915 SH SOLE 0 0 32915 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 33 226 SH SOLE 0 0 226 SENSIENT TECHNOLOGIES CORP COM 81725T100 15 211 SH SOLE 0 0 211 SERVICE CORP INTL COM 817565104 0 7 SH SOLE 0 0 7 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 267 1004 SH SOLE 0 0 1004 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 8 SH SOLE 0 0 8 SHUTTERSTOCK INC COM 825690100 2 41 SH SOLE 0 0 41 SIERRA BANCORP COM 82620P102 0 28 SH SOLE 0 0 28 SILGAN HLDGS INC COM 827048109 1 29 SH SOLE 0 0 29 SILICON LABORATORIES INC COM 826919102 21 136 SH SOLE 0 0 136 SIMON PPTY GROUP INC NEW COM 828806109 32 280 SH SOLE 0 0 280 SIREN ETF TR DIVCN LDRS ETF 829658301 1932 34260 SH SOLE 0 0 34260 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 37 SH SOLE 0 0 37 SKYWORKS SOLUTIONS INC COM 83088M102 11 98 SH SOLE 0 0 98 SL GREEN RLTY CORP COM 78440X887 7 234 SH SOLE 0 0 234 SLM CORP COM 78442P106 19 1137 SH SOLE 0 0 1137 SMARTSHEET INC COM CL A 83200N103 4 105 SH SOLE 0 0 105 SMITH A O CORP COM 831865209 22 304 SH SOLE 0 0 304 SMUCKER J M CO COM NEW 832696405 6 41 SH SOLE 0 0 41 SNAP ON INC COM 833034101 69 240 SH SOLE 0 0 240 SNOWFLAKE INC CL A 833445109 23 128 SH SOLE 0 0 128 SOFI TECHNOLOGIES INC COM 83406F102 13 1555 SH SOLE 0 0 1555 SONOCO PRODS CO COM 835495102 1 9 SH SOLE 0 0 9 SOUTHERN CO COM 842587107 82 1164 SH SOLE 0 0 1164 SOUTHERN COPPER CORP COM 84265V105 70 978 SH SOLE 0 0 978 SOUTHSTATE CORPORATION COM 840441109 10 152 SH SOLE 0 0 152 SOUTHWEST AIRLS CO COM 844741108 18 504 SH SOLE 0 0 504 SOUTHWEST GAS HLDGS INC COM 844895102 3 43 SH SOLE 0 0 43 SOUTHWESTERN ENERGY CO COM 845467109 3 506 SH SOLE 0 0 506 SPARTANNASH CO COM 847215100 1 33 SH SOLE 0 0 33 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1967 5720 SH SOLE 0 0 5720 SPDR GOLD TR GOLD SHS 78463V107 544 3050 SH SOLE 0 0 3050 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 904 12931 SH SOLE 0 0 12931 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 217 3919 SH SOLE 0 0 3919 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 117 3825 SH SOLE 0 0 3825 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 139 3385 SH SOLE 0 0 3385 SPDR S&P 500 ETF TR TR UNIT 78462F103 54111 122070 SH SOLE 0 0 122070 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 392 818 SH SOLE 0 0 818 SPDR SER TR BLOOMBERG SHT TE 78468R408 779 31536 SH SOLE 0 0 31536 SPDR SER TR NUVEEN BLMBRG MU 78468R721 204 4426 SH SOLE 0 0 4426 SPDR SER TR NUVEEN BLMBRG SH 78468R739 607 12908 SH SOLE 0 0 12908 SPDR SER TR PRTFLO S&P500 GW 78464A409 72 1183 SH SOLE 0 0 1183 SPDR SER TR S&P KENSHO NEW 78468R648 65 1452 SH SOLE 0 0 1452 SPDR SER TR S&P DIVID ETF 78464A763 20953 170937 SH SOLE 0 0 170937 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3832 41736 SH SOLE 0 0 41736 SPDR SER TR PORTFOLIO SHORT 78464A474 223 7587 SH SOLE 0 0 7587 SPDR SER TR PRTFLO S&P500 VL 78464A508 12 275 SH SOLE 0 0 275 SPDR SER TR BLOOMBERG 3-12 M 78468R523 880 8851 SH SOLE 0 0 8851 SPDR SER TR PORTFOLIO S&P400 78464A847 234 5100 SH SOLE 0 0 5100 SPDR SER TR DJ REIT ETF 78464A607 100 1104 SH SOLE 0 0 1104 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 59 SH SOLE 0 0 59 SPIRE INC COM 84857L101 13 209 SH SOLE 0 0 209 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 132 SH SOLE 0 0 132 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 3 SH SOLE 0 0 3 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 14 85 SH SOLE 0 0 85 SPROUTS FMRS MKT INC COM 85208M102 0 11 SH SOLE 0 0 11 SPS COMM INC COM 78463M107 4 20 SH SOLE 0 0 20 SPX TECHNOLOGIES INC COM 78473E103 46 543 SH SOLE 0 0 543 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 160 SH SOLE 0 0 160 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 391 9640 SH SOLE 0 0 9640 STAG INDL INC COM 85254J102 3 78 SH SOLE 0 0 78 STANLEY BLACK & DECKER INC COM 854502101 1263 13474 SH SOLE 0 0 13474 STAR EQUITY HOLDINGS INC COM 85513Q103 0 13 SH SOLE 0 0 13 STARBUCKS CORP COM 855244109 437 4415 SH SOLE 0 0 4415 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 STEWART INFORMATION SVCS COR COM 860372101 1 35 SH SOLE 0 0 35 STIFEL FINL CORP COM 860630102 2 32 SH SOLE 0 0 32 STRATEGY SHS NS 7HANDL IDX 86280R506 9 445 SH SOLE 0 0 445 STRYKER CORPORATION COM 863667101 268 878 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 15 113 SH SOLE 0 0 113 SUN LIFE FINANCIAL INC. COM 866796105 99 1903 SH SOLE 0 0 1903 SUPERIOR GROUP OF CO INC COM 868358102 0 27 SH SOLE 0 0 27 SYNCHRONY FINANCIAL COM 87165B103 3 88 SH SOLE 0 0 88 SYNOPSYS INC COM 871607107 60 138 SH SOLE 0 0 138 SYSCO CORP COM 871829107 4 56 SH SOLE 0 0 56 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1354 48576 SH SOLE 0 0 48576 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 839 25180 SH SOLE 0 0 25180 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 474 17169 SH SOLE 0 0 17169 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 47 SH SOLE 0 0 47 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 197 SH SOLE 0 0 197 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 56 383 SH SOLE 0 0 383 TAPESTRY INC COM 876030107 1 15 SH SOLE 0 0 15 TARGA RES CORP COM 87612G101 114 1496 SH SOLE 0 0 1496 TARGET CORP COM 87612E106 44 335 SH SOLE 0 0 335 TD SYNNEX CORPORATION COM 87162W100 6 62 SH SOLE 0 0 62 TE CONNECTIVITY LTD SHS H84989104 3 24 SH SOLE 0 0 24 TEGNA INC COM 87901J105 12 765 SH SOLE 0 0 765 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 48 2500 SH SOLE 0 0 2500 TELADOC HEALTH INC COM 87918A105 32 1260 SH SOLE 0 0 1260 TELEDYNE TECHNOLOGIES INC COM 879360105 72 176 SH SOLE 0 0 176 TELEFLEX INCORPORATED COM 879369106 11 45 SH SOLE 0 0 45 TEMPUR SEALY INTL INC COM 88023U101 1 15 SH SOLE 0 0 15 TENET HEALTHCARE CORP COM NEW 88033G407 4 45 SH SOLE 0 0 45 TERADATA CORP DEL COM 88076W103 1 11 SH SOLE 0 0 11 TERADYNE INC COM 880770102 7 60 SH SOLE 0 0 60 TEREX CORP NEW COM 880779103 51 851 SH SOLE 0 0 851 TERNS PHARMACEUTICALS INC COM 880881107 2 188 SH SOLE 0 0 188 TERRITORIAL BANCORP INC COM 88145X108 0 31 SH SOLE 0 0 31 TESLA INC COM 88160R101 572 2184 SH SOLE 0 0 2184 TETRA TECH INC NEW COM 88162G103 1 8 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 513 2847 SH SOLE 0 0 2847 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH SOLE 0 0 1 TEXAS ROADHOUSE INC COM 882681109 3 26 SH SOLE 0 0 26 TEXTRON INC COM 883203101 30 448 SH SOLE 0 0 448 TFS FINL CORP COM 87240R107 6 480 SH SOLE 0 0 480 TG THERAPEUTICS INC COM 88322Q108 2 76 SH SOLE 0 0 76 THE AARONS COMPANY INC COM 00258W108 2 108 SH SOLE 0 0 108 THE CIGNA GROUP COM 125523100 90 319 SH SOLE 0 0 319 THE TRADE DESK INC COM CL A 88339J105 6 79 SH SOLE 0 0 79 THERMO FISHER SCIENTIFIC INC COM 883556102 600 1150 SH SOLE 0 0 1150 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 6 808 SH SOLE 0 0 808 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 808 25048 SH SOLE 0 0 25048 TIDEWATER INC NEW COM 88642R109 4 73 SH SOLE 0 0 73 TIMKEN CO COM 887389104 3 28 SH SOLE 0 0 28 TJX COS INC NEW COM 872540109 30 351 SH SOLE 0 0 351 T-MOBILE US INC COM 872590104 32 228 SH SOLE 0 0 228 TOMPKINS FINL CORP COM 890110109 0 3 SH SOLE 0 0 3 TORO CO COM 891092108 3 25 SH SOLE 0 0 25 TPG RE FIN TR INC COM 87266M107 2 218 SH SOLE 0 0 218 TRACTOR SUPPLY CO COM 892356106 553 2503 SH SOLE 0 0 2503 TRADEWEB MKTS INC CL A 892672106 6 88 SH SOLE 0 0 88 TRANE TECHNOLOGIES PLC SHS G8994E103 30 155 SH SOLE 0 0 155 TRANSDIGM GROUP INC COM 893641100 4 5 SH SOLE 0 0 5 TRANSMEDICS GROUP INC COM 89377M109 3 32 SH SOLE 0 0 32 TRANSUNION COM 89400J107 2 28 SH SOLE 0 0 28 TRAVELERS COMPANIES INC COM 89417E109 54 310 SH SOLE 0 0 310 TRI POINTE HOMES INC COM 87265H109 1 27 SH SOLE 0 0 27 TRIMBLE INC COM 896239100 0 9 SH SOLE 0 0 9 TRITON INTL LTD CL A G9078F107 3 31 SH SOLE 0 0 31 TRIUMPH GROUP INC NEW COM 896818101 0 6 SH SOLE 0 0 6 TRONOX HOLDINGS PLC SHS G9087Q102 0 6 SH SOLE 0 0 6 TRUIST FINL CORP COM 89832Q109 70 2303 SH SOLE 0 0 2303 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 28 436 SH SOLE 0 0 436 TYLER TECHNOLOGIES INC COM 902252105 2 5 SH SOLE 0 0 5 TYSON FOODS INC CL A 902494103 41 805 SH SOLE 0 0 805 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 U S XPRESS ENTERPRISES INC COM CL A 90338N202 0 39 SH SOLE 0 0 39 UBER TECHNOLOGIES INC COM 90353T100 22 507 SH SOLE 0 0 507 UBIQUITI INC COM 90353W103 3 16 SH SOLE 0 0 16 UDR INC COM 902653104 3 69 SH SOLE 0 0 69 UGI CORP NEW COM 902681105 11 417 SH SOLE 0 0 417 UIPATH INC CL A 90364P105 0 30 SH SOLE 0 0 30 ULTA BEAUTY INC COM 90384S303 0 1 SH SOLE 0 0 1 ULTRALIFE CORP COM 903899102 3 580 SH SOLE 0 0 580 UMB FINL CORP COM 902788108 1 13 SH SOLE 0 0 13 UNION BANKSHARES INC COM 905400107 0 13 SH SOLE 0 0 13 UNION PAC CORP COM 907818108 305 1491 SH SOLE 0 0 1491 UNITED AIRLS HLDGS INC COM 910047109 5 87 SH SOLE 0 0 87 UNITED PARCEL SERVICE INC CL B 911312106 206 1150 SH SOLE 0 0 1150 UNITED RENTALS INC COM 911363109 193 434 SH SOLE 0 0 434 UNITED STATES STL CORP NEW COM 912909108 4 153 SH SOLE 0 0 153 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 2 SH SOLE 0 0 2 UNITEDHEALTH GROUP INC COM 91324P102 646 1344 SH SOLE 0 0 1344 UNIVAR SOLUTIONS INC COM 91336L107 4 119 SH SOLE 0 0 119 UNIVERSAL HLTH SVCS INC CL B 913903100 7 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 1541 SH SOLE 0 0 1541 US FOODS HLDG CORP COM 912008109 3 60 SH SOLE 0 0 60 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 70 SH SOLE 0 0 70 V F CORP COM 918204108 14 757 SH SOLE 0 0 757 V2X INC COM 92242T101 1 27 SH SOLE 0 0 27 VAIL RESORTS INC COM 91879Q109 3 13 SH SOLE 0 0 13 VALERO ENERGY CORP COM 91913Y100 2 13 SH SOLE 0 0 13 VALLEY NATL BANCORP COM 919794107 0 43 SH SOLE 0 0 43 VALMONT INDS INC COM 920253101 0 1 SH SOLE 0 0 1 VALVOLINE INC COM 92047W101 21 570 SH SOLE 0 0 570 VANDA PHARMACEUTICALS INC COM 921659108 33 5000 SH SOLE 0 0 5000 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 142 1713 SH SOLE 0 0 1713 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 24 146 SH SOLE 0 0 146 VANECK ETF TRUST GAMING ETF 92189F882 54 1200 SH SOLE 0 0 1200 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 67 429 SH SOLE 0 0 429 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8 84 SH SOLE 0 0 84 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1321 17556 SH SOLE 0 0 17556 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13 180 SH SOLE 0 0 180 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1412 18688 SH SOLE 0 0 18688 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17642 80091 SH SOLE 0 0 80091 VANGUARD INDEX FDS SMALL CP ETF 922908751 466 2341 SH SOLE 0 0 2341 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9010 44448 SH SOLE 0 0 44448 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 75 SH SOLE 0 0 75 VANGUARD INDEX FDS GROWTH ETF 922908736 8816 31157 SH SOLE 0 0 31157 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2533 30315 SH SOLE 0 0 30315 VANGUARD INDEX FDS VALUE ETF 922908744 4319 30392 SH SOLE 0 0 30392 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2210 10742 SH SOLE 0 0 10742 VANGUARD INDEX FDS SML CP GRW ETF 922908595 160 697 SH SOLE 0 0 697 VANGUARD INDEX FDS SM CP VAL ETF 922908611 306 1852 SH SOLE 0 0 1852 VANGUARD INDEX FDS MID CAP ETF 922908629 246 1118 SH SOLE 0 0 1118 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 126 310 SH SOLE 0 0 310 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1024 7402 SH SOLE 0 0 7402 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 150 3692 SH SOLE 0 0 3692 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1832 33675 SH SOLE 0 0 33675 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 176 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 360 6242 SH SOLE 0 0 6242 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 87 1144 SH SOLE 0 0 1144 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 69 918 SH SOLE 0 0 918 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 46 369 SH SOLE 0 0 369 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27222 167592 SH SOLE 0 0 167592 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1173 25396 SH SOLE 0 0 25396 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 79 760 SH SOLE 0 0 760 VANGUARD WELLINGTON FD US QUALITY 921935706 1939 16998 SH SOLE 0 0 16998 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 478 4504 SH SOLE 0 0 4504 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4084 54388 SH SOLE 0 0 54388 VANGUARD WORLD FD MEGA CAP INDEX 921910873 188 1204 SH SOLE 0 0 1204 VANGUARD WORLD FDS UTILITIES ETF 92204A876 95 666 SH SOLE 0 0 666 VANGUARD WORLD FDS ENERGY ETF 92204A306 2644 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 74 372 SH SOLE 0 0 372 VENTAS INC COM 92276F100 7 156 SH SOLE 0 0 156 VERINT SYS INC COM 92343X100 0 6 SH SOLE 0 0 6 VERISIGN INC COM 92343E102 41 183 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 98 2645 SH SOLE 0 0 2645 VERTEX PHARMACEUTICALS INC COM 92532F100 11 31 SH SOLE 0 0 31 VERTIV HOLDINGS CO COM CL A 92537N108 2 72 SH SOLE 0 0 72 VIA RENEWABLES INC CL A COM NEW 92556D304 0 51 SH SOLE 0 0 51 VIASAT INC COM 92552V100 6 150 SH SOLE 0 0 150 VIATRIS INC COM 92556V106 9 893 SH SOLE 0 0 893 VIAVI SOLUTIONS INC COM 925550105 1 72 SH SOLE 0 0 72 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 13 558 SH SOLE 0 0 558 VIMEO INC COMMON STOCK 92719V100 2 500 SH SOLE 0 0 500 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 1322 SH SOLE 0 0 1322 VISA INC COM CL A 92826C839 820 3454 SH SOLE 0 0 3454 VISTEON CORP COM NEW 92839U206 0 3 SH SOLE 0 0 3 VISTRA CORP COM 92840M102 3 105 SH SOLE 0 0 105 VIVOS THERAPEUTICS INC COM 92859E108 0 185 SH SOLE 0 0 185 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 1 75 SH SOLE 0 0 75 VOYA FINANCIAL INC COM 929089100 4 55 SH SOLE 0 0 55 VULCAN MATLS CO COM 929160109 2 8 SH SOLE 0 0 8 WABASH NATL CORP COM 929566107 18 704 SH SOLE 0 0 704 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 385 SH SOLE 0 0 385 WALMART INC COM 931142103 186 1182 SH SOLE 0 0 1182 WARNER BROS DISCOVERY INC COM SER A 934423104 29 2324 SH SOLE 0 0 2324 WASHINGTON TR BANCORP INC COM 940610108 1 25 SH SOLE 0 0 25 WASTE CONNECTIONS INC COM 94106B101 8 54 SH SOLE 0 0 54 WASTE MGMT INC DEL COM 94106L109 310 1789 SH SOLE 0 0 1789 WATERS CORP COM 941848103 38 141 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 78 884 SH SOLE 0 0 884 WELLS FARGO CO NEW COM 949746101 128 2988 SH SOLE 0 0 2988 WELLTOWER INC COM 95040Q104 12 149 SH SOLE 0 0 149 WENDYS CO COM 95058W100 5 251 SH SOLE 0 0 251 WESCO INTL INC COM 95082P105 8 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 31 845 SH SOLE 0 0 845 WESTERN DIGITAL CORP. COM 958102105 1 29 SH SOLE 0 0 29 WESTERN UN CO COM 959802109 0 15 SH SOLE 0 0 15 WESTLAKE CORPORATION COM 960413102 3 28 SH SOLE 0 0 28 WEX INC COM 96208T104 7 38 SH SOLE 0 0 38 WEYCO GROUP INC COM 962149100 1 19 SH SOLE 0 0 19 WEYERHAEUSER CO MTN BE COM NEW 962166104 7 200 SH SOLE 0 0 200 WHIRLPOOL CORP COM 963320106 8 51 SH SOLE 0 0 51 WHITE MTNS INS GROUP LTD COM G9618E107 14 10 SH SOLE 0 0 10 WILLIAMS COS INC COM 969457100 10 314 SH SOLE 0 0 314 WILLIAMS SONOMA INC COM 969904101 51 408 SH SOLE 0 0 408 WILLIS TOWERS WATSON PLC LTD SHS G96629103 41 172 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 12 167 SH SOLE 0 0 167 WISDOMTREE TR US MULTIFACTOR 97717Y857 69 1768 SH SOLE 0 0 1768 WISDOMTREE TR US MIDCAP FUND 97717W570 65 1232 SH SOLE 0 0 1232 WISDOMTREE TR US QTLY DIV GRT 97717X669 272 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 33 552 SH SOLE 0 0 552 WISDOMTREE TR US MIDCAP DIVID 97717W505 1442 34296 SH SOLE 0 0 34296 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1180 23451 SH SOLE 0 0 23451 WISDOMTREE TR INTL QULTY DIV 97717X131 32 926 SH SOLE 0 0 926 WISDOMTREE TR US S CAP QTY DIV 97717X651 110 2600 SH SOLE 0 0 2600 WISDOMTREE TR EM EX ST-OWNED 97717X578 17 615 SH SOLE 0 0 615 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1048 26098 SH SOLE 0 0 26098 WISDOMTREE TR INTL LRGCAP DV 97717W794 27 568 SH SOLE 0 0 568 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 200 SH SOLE 0 0 200 WISDOMTREE TR US LARGECAP DIVD 97717W307 20 320 SH SOLE 0 0 320 WISDOMTREE TR US ESG FUND 97717W596 192 4188 SH SOLE 0 0 4188 WISDOMTREE TR INTL MIDCAP DV 97717W778 129 2234 SH SOLE 0 0 2234 WISDOMTREE TR US HIGH DIVIDEND 97717W208 660 8294 SH SOLE 0 0 8294 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 582 25557 SH SOLE 0 0 25557 WIX COM LTD SHS M98068105 0 3 SH SOLE 0 0 3 WORKDAY INC CL A 98138H101 12 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 2 334 SH SOLE 0 0 334 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 18 SH SOLE 0 0 18 WYNN RESORTS LTD COM 983134107 1 12 SH SOLE 0 0 12 XCEL ENERGY INC COM 98389B100 39 629 SH SOLE 0 0 629 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 24 215 SH SOLE 0 0 215 YUM BRANDS INC COM 988498101 114 820 SH SOLE 0 0 820 YUM CHINA HLDGS INC COM 98850P109 49 862 SH SOLE 0 0 862 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 9 SH SOLE 0 0 9 ZILLOW GROUP INC CL C CAP STK 98954M200 5 104 SH SOLE 0 0 104 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14 95 SH SOLE 0 0 95 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 214 1242 SH SOLE 0 0 1242 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 18 SH SOLE 0 0 18