Capital Advisors, Ltd. LLC at 2023-06-30

Filling information for Capital Advisors, Ltd. LLC as Treemap, investor disclosed 1443 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 1 67
88025U109 88025U109 10X GENOMICS INC CL A COM 8 139
88579Y101 88579Y101 3M CO COM 129 1288
282559103 282559103 89BIO INC COM 15 798
00181T107 00181T107 A-MARK PRECIOUS METALS INC COM 0 7
002824100 002824100 ABBOTT LABS COM 335 3074
00287Y109 00287Y109 ABBVIE INC COM 604 4481
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 0 8
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 276 896
00081T108 00081T108 ACCO BRANDS CORP COM 2 312
00437E102 00437E102 ACCOLADE INC COM 16 1222
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 161 1912
005098108 005098108 ACUSHNET HLDGS CORP COM 0 6
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 432 884
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 15 212
007903107 007903107 ADVANCED MICRO DEVICES INC COM 172 1514
00766T100 00766T100 AECOM COM 26 310
00130H105 00130H105 AES CORP COM 37 1764
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 7 479
001055102 001055102 AFLAC INC COM 157 2255
001084102 001084102 AGCO CORP COM 5 35
00848H108 00848H108 AGEX THERAPEUTICS INC COM 0 22
00123Q104 00123Q104 AGNC INVT CORP COM 6 611
008492100 008492100 AGREE RLTY CORP COM 5 82
00912X302 00912X302 AIR LEASE CORP CL A 1 24
009158106 009158106 AIR PRODS & CHEMS INC COM 278 928
009066101 009066101 AIRBNB INC COM CL A 4 30
00972D105 00972D105 AKEBIA THERAPEUTICS INC COM 0 320
011659109 011659109 ALASKA AIR GROUP INC COM 38 709
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 4 169
01446U103 01446U103 ALERUS FINL CORP COM 0 24
014752109 014752109 ALEXANDERS INC COM 3 18
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 13 158
01626W101 01626W101 ALIGHT INC COM CL A 0 16
016255101 016255101 ALIGN TECHNOLOGY INC COM 3 9
01644J108 01644J108 ALKAMI TECHNOLOGY INC COM 0 1
G01767105 G01767105 ALKERMES PLC SHS 0 7
01671P100 01671P100 ALLAKOS INC COM 0 52
G0176J109 G0176J109 ALLEGION PLC ORD SHS 9 75
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 0 10
018522300 018522300 ALLETE INC COM NEW 23 390
018802108 018802108 ALLIANT ENERGY CORP COM 92 1748
020002101 020002101 ALLSTATE CORP COM 42 381
02005N100 02005N100 ALLY FINL INC COM 5 199
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 30 158
020764106 020764106 ALPHA METALLURGICAL RESOUR I COM 4 23
02079K305 02079K305 ALPHABET INC CAP STK CL A 514 4291
02079K107 02079K107 ALPHABET INC CAP STK CL C 1046 8649
00162Q676 00162Q676 ALPS ETF TR ALERIAN ENERGY 22 1030
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 629 16038
00162Q387 00162Q387 ALPS ETF TR OSHARES US QUALT 773 17566
00162Q395 00162Q395 ALPS ETF TR OSHARES US SMLCP 380 10345
00162Q361 00162Q361 ALPS ETF TR OSHS GBL INTER 146 4575
02209S103 02209S103 ALTRIA GROUP INC COM 175 3864
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 22 18259
023135106 023135106 AMAZON COM INC COM 1519 11655
023139884 023139884 AMBAC FINL GROUP INC COM NEW 1 55
G037AX101 G037AX101 AMBARELLA INC SHS 1 12
G0250X107 G0250X107 AMCOR PLC ORD 0 1
G02602103 G02602103 AMDOCS LTD SHS 6 64
023436108 023436108 AMEDISYS INC COM 4 48
029899101 029899101 AMER STATES WTR CO COM 1 6
023608102 023608102 AMEREN CORP COM 20 251
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 6 326
025537101 025537101 AMERICAN ELEC PWR CO INC COM 112 1335
025816109 025816109 AMERICAN EXPRESS CO COM 186 1069
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 22 618
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 11 186
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 263 1358
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 85 596
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 56 1734
03076C106 03076C106 AMERIPRISE FINL INC COM 6 17
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 5 27
031001100 031001100 AMES NATL CORP COM 0 24
031100100 031100100 AMETEK INC COM 14 85
031162100 031162100 AMGEN INC COM 449 2022
031652100 031652100 AMKOR TECHNOLOGY INC COM 1 31
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 0 8
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 5 90
032095101 032095101 AMPHENOL CORP NEW CL A 18 215
03237H101 03237H101 AMYLYX PHARMACEUTICALS INC COM 6 290
032654105 032654105 ANALOG DEVICES INC COM 215 1105
034164103 034164103 ANDERSONS INC COM 1 11
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 4 68
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 8 403
03662Q105 03662Q105 ANSYS INC COM 42 128
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 2 157
03674X106 03674X106 ANTERO RESOURCES CORP COM 1 32
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC COM 1 134
G0403H108 G0403H108 AON PLC SHS CL A 22 65
03743Q108 03743Q108 APA CORPORATION COM 0 9
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 1 8
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 1 125
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 3 42
03783C100 03783C100 APPFOLIO INC COM CL A 1 8
037833100 037833100 APPLE INC COM 8046 41478
038222105 038222105 APPLIED MATLS INC COM 154 1064
G6095L109 G6095L109 APTIV PLC SHS 3 31
038923108 038923108 ARBOR REALTY TRUST INC COM 1 72
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 5 69
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 47 621
03966V107 03966V107 ARCONIC CORPORATION COM 1 37
L02235106 L02235106 ARDAGH METAL PACKAGING S A SHS 1 282
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 4 39
G0464B107 G0464B107 ARGO GROUP INTL HLDGS LTD COM 12 414
04041L106 04041L106 ARIS WATER SOLUTIONS INC CLASS A COM 1 90
040413106 040413106 ARISTA NETWORKS INC COM 8 51
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 68 2000
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 155 3509
041242108 041242108 ARKO CORP COM 0 13
042735100 042735100 ARROW ELECTRS INC COM 6 42
043113208 043113208 ARTESIAN RES CORP CL A 0 6
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 1 3
044186104 044186104 ASHLAND INC COM 15 178
04621X108 04621X108 ASSURANT INC COM 1 5
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 294 5262
00206R102 00206R102 AT&T INC COM 63 3923
01741R102 01741R102 ATI INC COM 2 38
049468101 049468101 ATLASSIAN CORPORATION CL A 4 25
049560105 049560105 ATMOS ENERGY CORP COM 4 38
052769106 052769106 AUTODESK INC COM 1 4
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 383 1745
053332102 053332102 AUTOZONE INC COM 5 2
053484101 053484101 AVALONBAY CMNTYS INC COM 8 41
05351W103 05351W103 AVANGRID INC COM 12 321
05352A100 05352A100 AVANTOR INC COM 4 209
05356F105 05356F105 AVEANNA HEALTHCARE HLDGS INC COM 1 361
053774105 053774105 AVIS BUDGET GROUP COM 1 6
053807103 053807103 AVNET INC COM 2 46
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 6 33
05465C100 05465C100 AXOS FINANCIAL INC COM 0 3
05478C105 05478C105 AZEK CO INC CL A 6 192
05722G100 05722G100 BAKER HUGHES COMPANY CL A 1 19
058498106 058498106 BALL CORP COM 8 142
05988J103 05988J103 BANDWIDTH INC COM CL A 1 76
060505104 060505104 BANK AMERICA CORP COM 210 7331
064058100 064058100 BANK NEW YORK MELLON CORP COM 11 242
06652K103 06652K103 BANKUNITED INC COM 6 279
06654A103 06654A103 BANKWELL FINL GROUP INC COM 4 177
070830104 070830104 BATH & BODY WORKS INC COM 40 1065
071813109 071813109 BAXTER INTL INC COM 32 699
055298103 055298103 BCB BANCORP INC COM 1 57
05534B760 05534B760 BCE INC COM NEW 9 203
075887109 075887109 BECTON DICKINSON & CO COM 356 1348
077454106 077454106 BELDEN INC COM 0 2
08265T208 08265T208 BENTLEY SYS INC COM CL B 2 33
084423102 084423102 BERKLEY W R CORP COM 40 669
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 518 1
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 749 2197
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 2 26
086516101 086516101 BEST BUY INC COM 2 21
08986R309 08986R309 BIGLARI HLDGS INC COM STK CL B 1 6
090043100 090043100 BILL HOLDINGS INC COM 10 86
090572207 090572207 BIO RAD LABS INC CL A 12 31
09062X103 09062X103 BIOGEN INC COM 52 181
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 1 7
09180C106 09180C106 BJS RESTAURANTS INC COM 1 20
09227Q100 09227Q100 BLACKBAUD INC COM 0 2
09249E101 09249E101 BLACKROCK CORE BD TR SHS BEN INT 24 2220
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 19 2230
092528207 092528207 BLACKROCK ETF TRUST II INTERMEDIA MUNI 278 11860
09247X101 09247X101 BLACKROCK INC COM 458 663
09260D107 09260D107 BLACKSTONE INC COM 209 2247
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 3 157
09354A100 09354A100 BLINK CHARGING CO COM 5 782
852234103 852234103 BLOCK INC CL A 60 900
09609G100 09609G100 BLUEBIRD BIO INC COM 1 157
097023105 097023105 BOEING CO COM 189 897
05561Q201 05561Q201 BOK FINL CORP COM NEW 0 6
09857L108 09857L108 BOOKING HOLDINGS INC COM 57 21
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 97 873
099724106 099724106 BORGWARNER INC COM 5 94
G1466R173 G1466R173 BORR DRILLING LTD SHS 2 246
100557107 100557107 BOSTON BEER INC CL A 1 4
101121101 101121101 BOSTON PROPERTIES INC COM 8 143
101137107 101137107 BOSTON SCIENTIFIC CORP COM 18 336
10316T104 10316T104 BOX INC CL A 0 4
103304101 103304101 BOYD GAMING CORP COM 132 1901
10806B100 10806B100 BRIDGE INVT GROUP HLDGS INC COM CL A 1 65
109194100 109194100 BRIGHT HORIZONS FAM SOL IN D COM 6 61
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 0 4
10948C107 10948C107 BRIGHTVIEW HLDGS INC COM 1 148
109641100 109641100 BRINKER INTL INC COM 1 18
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 473 7393
11135F101 11135F101 BROADCOM INC COM 442 510
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 65 392
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 0 11
115236101 115236101 BROWN & BROWN INC COM 13 195
115637209 115637209 BROWN FORMAN CORP CL B 9 137
116794108 116794108 BRUKER CORP COM 1 10
117043109 117043109 BRUNSWICK CORP COM 5 59
118440106 118440106 BUCKLE INC COM 13 369
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 4 30
12047B105 12047B105 BUMBLE INC COM CL A 12 720
G16962105 G16962105 BUNGE LIMITED COM 0 5
122017106 122017106 BURLINGTON STORES INC COM 5 31
12326C105 12326C105 BUSINESS FIRST BANCSHARES IN COM 3 179
05605H100 05605H100 BWX TECHNOLOGIES INC COM 16 222
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 33 350
12468P104 12468P104 C3 AI INC CL A 0 13
12674W109 12674W109 CABALETTA BIO INC COM 1 81
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 195 830
124765108 124765108 CAE INC COM 14 625
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 45092 884680
M20598104 M20598104 CAESARSTONE LTD ORD SHS 2 419
128030202 128030202 CAL MAINE FOODS INC COM NEW 19 428
130788102 130788102 CALIFORNIA WTR SVC GROUP COM 19 362
13100M509 13100M509 CALIX INC COM 0 5
132061201 132061201 CAMBRIA ETF TR SHSHLD YIELD ETF 311 5079
133034108 133034108 CAMDEN NATL CORP COM 1 18
133131102 133131102 CAMDEN PPTY TR SH BEN INT 0 4
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A 1 18
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM 138 1707
14040H105 14040H105 CAPITAL ONE FINL CORP COM 176 1605
14149Y108 14149Y108 CARDINAL HEALTH INC COM 55 579
142339100 142339100 CARLISLE COS INC COM 198 770
14316J108 14316J108 CARLYLE GROUP INC COM 2 66
143130102 143130102 CARMAX INC COM 32 384
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 112 2258
146869102 146869102 CARVANA CO CL A 6 242
147528103 147528103 CASEYS GEN STORES INC COM 4 18
14817C107 14817C107 CASSAVA SCIENCES INC COM 8 309
148806102 148806102 CATALENT INC COM 0 4
149123101 149123101 CATERPILLAR INC COM 41 166
149568107 149568107 CAVCO INDS INC DEL COM 1 2
124805102 124805102 CBIZ INC COM 1 13
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 10 72
12514G108 12514G108 CDW CORP COM 8 41
150185106 150185106 CEDAR FAIR L P DEPOSITRY UNIT 22 562
150870103 150870103 CELANESE CORP DEL COM 3 27
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 18 123
15135B101 15135B101 CENTENE CORP DEL COM 17 255
15189T107 15189T107 CENTERPOINT ENERGY INC COM 2 58
153527106 153527106 CENTRAL GARDEN & PET CO COM 1 23
154760409 154760409 CENTRAL PAC FINL CORP COM NEW 1 38
156431108 156431108 CENTURY ALUM CO COM 1 107
156727109 156727109 CERENCE INC COM 6 190
15677J108 15677J108 CERIDIAN HCM HLDG INC COM 4 55
15687V109 15687V109 CERTARA INC COM 1 39
15872M104 15872M104 CHAMPIONX CORPORATION COM 1 32
159864107 159864107 CHARLES RIV LABS INTL INC COM 1 5
16115Q308 16115Q308 CHART INDS INC COM 87 543
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 40 110
163851108 163851108 CHEMOURS CO COM 2 60
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 17 113
165303108 165303108 CHESAPEAKE UTILS CORP COM 0 4
166764100 166764100 CHEVRON CORP NEW COM 290 1844
167239102 167239102 CHICAGO ATLANTIC REAL ESTATE COM 9 596
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW 2 396
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 130 61
169905106 169905106 CHOICE HOTELS INTL INC COM 10 85
H1467J104 H1467J104 CHUBB LIMITED COM 10 53
171340102 171340102 CHURCH & DWIGHT CO INC COM 82 821
171484108 171484108 CHURCHILL DOWNS INC COM 1 6
171604101 171604101 CHUYS HLDGS INC COM 3 64
172062101 172062101 CINCINNATI FINL CORP COM 0 3
172908105 172908105 CINTAS CORP COM 16 33
17275R102 17275R102 CISCO SYS INC COM 576 11139
172967424 172967424 CITIGROUP INC COM NEW 18 395
174610105 174610105 CITIZENS FINL GROUP INC COM 1 32
178867107 178867107 CIVISTA BANCSHARES INC COM NO PAR 0 28
18270D106 18270D106 CLAROS MTG TR INC COMMON STOCK 0 2
184496107 184496107 CLEAN HARBORS INC COM 1 5
18467V109 18467V109 CLEAR SECURE INC COM CL A 0 10
18539C105 18539C105 CLEARWAY ENERGY INC CL A 9 337
18539C204 18539C204 CLEARWAY ENERGY INC CL C 12 421
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 6 359
189054109 189054109 CLOROX CO DEL COM 10 65
18915M107 18915M107 CLOUDFLARE INC CL A COM 4 54
12572Q105 12572Q105 CME GROUP INC COM 182 983
126117100 126117100 CNA FINL CORP COM 3 75
12621E103 12621E103 CNO FINL GROUP INC COM 5 201
191216100 191216100 COCA COLA CO COM 188 3123
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNE SHS 12 189
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS COM NEW 0 5
192422103 192422103 COGNEX CORP COM 5 88
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 43 664
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 328 13884
19247X100 19247X100 COHEN & STEERS REIT & PFD & COM 167 8791
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 21 290
194162103 194162103 COLGATE PALMOLIVE CO COM 53 692
20030N101 20030N101 COMCAST CORP NEW CL A 203 4889
200340107 200340107 COMERICA INC COM 36 851
20368X101 20368X101 COMMUNITY FINL CORP MD COM 2 67
203668108 203668108 COMMUNITY HEALTH SYS INC NEW COM 0 9
204166102 204166102 COMMVAULT SYS INC COM 0 5
20451Q104 20451Q104 COMPASS DIVERSIFIED SH BEN INT 30 1375
205887102 205887102 CONAGRA BRANDS INC COM 17 504
20602D101 20602D101 CONCENTRIX CORP COM 4 48
20825C104 20825C104 CONOCOPHILLIPS COM 112 1078
209034107 209034107 CONSOLIDATED COMM HLDGS INC COM 1 145
209115104 209115104 CONSOLIDATED EDISON INC COM 0 1
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 61 249
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 17 185
216648402 216648402 COOPER COS INC COM NEW 46 120
217204106 217204106 COPART INC COM 7 76
219350105 219350105 CORNING INC COM 49 1409
22002T108 22002T108 CORPORATE OFFICE PPTYS TR SH BEN INT 4 186
22052L104 22052L104 CORTEVA INC COM 22 389
221006109 221006109 CORVEL CORP COM 0 1
22160K105 22160K105 COSTCO WHSL CORP NEW COM 669 1242
127097103 127097103 COTERRA ENERGY INC COM 19 734
222070203 222070203 COTY INC COM CL A 0 20
22207T101 22207T101 COUCHBASE INC COM 0 6
222795502 222795502 COUSINS PPTYS INC COM NEW 0 15
224408104 224408104 CRANE COMPANY COMMON STOCK 1 7
224441105 224441105 CRANE NXT CO COM 2 29
224633206 224633206 CRAWFORD & CO CL A 3 313
224633107 224633107 CRAWFORD & CO CL B 1 157
44952J104 44952J104 CRESCENT ENERGY COMPANY CL A COM 0 25
227046109 227046109 CROCS INC COM 7 58
22822V101 22822V101 CROWN CASTLE INC COM 26 226
228368106 228368106 CROWN HLDGS INC COM 180 2076
126408103 126408103 CSX CORP COM 76 2216
22948Q101 22948Q101 CTO RLTY GROWTH INC NEW COM 1 86
230031106 230031106 CULLINAN ONCOLOGY INC COM 0 37
231021106 231021106 CUMMINS INC COM 31 127
231082801 231082801 CUMULUS MEDIA INC COM CL A 1 197
231561101 231561101 CURTISS WRIGHT CORP COM 0 2
12662P108 12662P108 CVR ENERGY INC COM 2 76
126650100 126650100 CVS HEALTH CORP COM 54 787
23282W605 23282W605 CYTOKINETICS INC COM NEW 5 150
23331A109 23331A109 D R HORTON INC COM 59 487
235851102 235851102 DANAHER CORPORATION COM 396 1652
237194105 237194105 DARDEN RESTAURANTS INC COM 4 24
237266101 237266101 DARLING INGREDIENTS INC COM 2 36
23804L103 23804L103 DATADOG INC CL A COM 0 1
23918K108 23918K108 DAVITA INC COM 6 56
24344T101 24344T101 DECIPHERA PHARMACEUTICALS IN COM 2 117
243537107 243537107 DECKERS OUTDOOR CORP COM 5 9
244199105 244199105 DEERE & CO COM 7 18
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 1 22
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 105 2218
248019101 248019101 DELUXE CORP COM 5 313
24790A101 24790A101 DENBURY INC COM 0 3
24869P104 24869P104 DENNYS CORP COM 1 58
25179M103 25179M103 DEVON ENERGY CORP NEW COM 1 18
252131107 252131107 DEXCOM INC COM 67 520
25264R207 25264R207 DIAMOND HILL INVT GROUP INC COM NEW 2 11
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 219 1667
253393102 253393102 DICKS SPORTING GOODS INC COM 41 309
25381B101 25381B101 DIGIMARC CORP NEW COM 0 4
253868103 253868103 DIGITAL RLTY TR INC COM 0 2
25434V807 25434V807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 47 1423
254543101 254543101 DIODES INC COM 0 4
254709108 254709108 DISCOVER FINL SVCS COM 121 1038
254687106 254687106 DISNEY WALT CO COM 215 2409
256163106 256163106 DOCUSIGN INC COM 29 558
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A 4 51
256677105 256677105 DOLLAR GEN CORP NEW COM 180 1059
25746U109 25746U109 DOMINION ENERGY INC COM 38 734
257651109 257651109 DONALDSON INC COM 3 49
25809K105 25809K105 DOORDASH INC CL A 1 19
25960P109 25960P109 DOUGLAS EMMETT INC COM 1 83
260003108 260003108 DOVER CORP COM 2 14
260557103 260557103 DOW INC COM 53 990
26622P107 26622P107 DOXIMITY INC CL A 0 14
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 2318 87231
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 109 2189
233331107 233331107 DTE ENERGY CO COM 491 4459
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 76 846
26603R106 26603R106 DUOLINGO INC CL A COM 1 4
26614N102 26614N102 DUPONT DE NEMOURS INC COM 35 495
23355L106 23355L106 DXC TECHNOLOGY CO COM 0 8
268150109 268150109 DYNATRACE INC COM NEW 2 36
02072L607 02072L607 EA SERIES TRUST FREEDOM 100 EM 178 5673
26942G100 26942G100 EAGLE BANCORP MONT INC COM 1 46
27627N105 27627N105 EASTERN BANKSHARES INC COM 1 112
277276101 277276101 EASTGROUP PPTYS INC COM 2 12
277432100 277432100 EASTMAN CHEM CO COM 21 248
G29183103 G29183103 EATON CORP PLC SHS 309 1536
27828S101 27828S101 EATON VANCE TX ADV GLBL DIV COM 0 2
278642103 278642103 EBAY INC. COM 10 218
278865100 278865100 ECOLAB INC COM 19 103
281020107 281020107 EDISON INTL COM 23 326
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 279 2957
28238P109 28238P109 EHEALTH INC COM 14 1726
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COM 3 329
285512109 285512109 ELECTRONIC ARTS INC COM 14 110
28618M106 28618M106 ELEMENT SOLUTIONS INC COM 2 97
036752103 036752103 ELEVANCE HEALTH INC COM 94 211
29082K105 29082K105 EMBECTA CORP COMMON STOCK 4 195
29084Q100 29084Q100 EMCOR GROUP INC COM 1 3
291011104 291011104 EMERSON ELEC CO COM 45 493
29250N105 29250N105 ENBRIDGE INC COM 14 379
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 1 9
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 26 2058
29275Y102 29275Y102 ENERSYS COM 7 63
Y2294C107 Y2294C107 ENETI INC COM 4 316
293594107 293594107 ENOVIX CORPORATION COM 8 423
29358P101 29358P101 ENSIGN GROUP INC COM 0 2
29362U104 29362U104 ENTEGRIS INC COM 1 7
29364G103 29364G103 ENTERGY CORP NEW COM 4 41
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 239 9052
26875P101 26875P101 EOG RES INC COM 5 46
26884U109 26884U109 EPR PPTYS COM SH BEN INT 2 45
26884L109 26884L109 EQT CORP COM 30 725
294429105 294429105 EQUIFAX INC COM 26 112
29444U700 29444U700 EQUINIX INC COM 13 17
29452E101 29452E101 EQUITABLE HLDGS INC COM 0 16
294600101 294600101 EQUITRANS MIDSTREAM CORP COM 5 475
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 4 55
296315104 296315104 ESCO TECHNOLOGIES INC COM 0 4
29670G102 29670G102 ESSENTIAL UTILS INC COM 29 732
297178105 297178105 ESSEX PPTY TR INC COM 36 152
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 2 504
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 1155 53900
29786A106 29786A106 ETSY INC COM 1 15
30034W106 30034W106 EVERGY INC COM 19 331
30040W108 30040W108 EVERSOURCE ENERGY COM 71 1002
30063P105 30063P105 EXACT SCIENCES CORP COM 1 12
30161Q104 30161Q104 EXELIXIS INC COM 14 725
30161N101 30161N101 EXELON CORP COM 29 704
302081104 302081104 EXLSERVICE HOLDINGS INC COM 0 2
30212W100 30212W100 EXP WORLD HLDGS INC COM 0 7
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 1 10
302130109 302130109 EXPEDITORS INTL WASH INC COM 1 12
30231G102 30231G102 EXXON MOBIL CORP COM 634 5914
30190A104 30190A104 F&G ANNUITIES & LIFE INC COMMON STOCK 0 11
315616102 315616102 F5 INC COM 8 57
G3323L100 G3323L100 FABRINET SHS 1 5
303075105 303075105 FACTSET RESH SYS INC COM 97 242
307675108 307675108 FARMER BROS CO COM 0 56
30779N105 30779N105 FARMERS & MERCHANTS BANCORP COM 0 4
309627107 309627107 FARMERS NATIONAL BANC CORP COM 1 44
31154R109 31154R109 FARMLAND PARTNERS INC COM 2 146
313855108 313855108 FEDERAL SIGNAL CORP COM 1 15
31428X106 31428X106 FEDEX CORP COM 341 1377
G3421J106 G3421J106 FERGUSON PLC NEW SHS 4 28
315912808 315912808 FIDELITY COMWLTH TR NASDAQ COMPSIT 52 960
316188200 316188200 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 127 2639
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 6 174
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 1 18
316500107 316500107 FIDUS INVT CORP COM 44 2250
316773100 316773100 FIFTH THIRD BANCORP COM 21 795
31738L107 31738L107 FINANCE OF AMERICA COMPAN COM CL A 3 1423
317585404 317585404 FINANCIAL INSTNS INC COM 1 39
31812F109 31812F109 FINWARD BANCORP COM 2 72
31847R102 31847R102 FIRST AMERN FINL CORP COM 8 138
319383204 319383204 FIRST BUSEY CORP COM NEW 0 5
319829107 319829107 FIRST COMWLTH FINL CORP PA COM 0 11
32022K102 32022K102 FIRST FINANCIAL NORTHWEST IN COM 0 14
320517105 320517105 FIRST HORIZON CORPORATION COM 0 29
32054K103 32054K103 FIRST INDL RLTY TR INC COM 0 1
320734106 320734106 FIRST LONG IS CORP COM 1 50
320817109 320817109 FIRST MERCHANTS CORP COM 0 4
320866106 320866106 FIRST MID ILL BANCSHARES INC COM 0 4
336433107 336433107 FIRST SOLAR INC COM 6 31
33621E109 33621E109 FIRST SVGS FINL GROUP INC COM 0 31
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 47 2959
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 34 211
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 1552 26453
33738R704 33738R704 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 182 3375
33768G107 33768G107 FIRSTCASH HOLDINGS INC COM 9 97
337932107 337932107 FIRSTENERGY CORP COM 1 24
337738108 337738108 FISERV INC COM 42 333
33829M101 33829M101 FIVE BELOW INC COM 3 15
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 4 17
Y2573F102 Y2573F102 FLEX LTD ORD 130 4693
33939L829 33939L829 FLEXSHARES TR INT QLTDVDYNAM 398 15025
33939L795 33939L795 FLEXSHARES TR STOXX GLOBR INF 220 4201
339750101 339750101 FLOOR & DECOR HLDGS INC CL A 4 39
343498101 343498101 FLOWERS FOODS INC COM 1 32
34354P105 34354P105 FLOWSERVE CORP COM 4 120
34379V103 34379V103 FLUENCE ENERGY INC COM CL A 0 17
343412102 343412102 FLUOR CORP NEW COM 20 681
302491303 302491303 FMC CORP COM NEW 6 60
345370860 345370860 FORD MTR CO DEL COM 10 677
34959E109 34959E109 FORTINET INC COM 38 505
34959J108 34959J108 FORTIVE CORP COM 28 372
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS I COM 2 24
35137L105 35137L105 FOX CORP CL A COM 2 59
35137L204 35137L204 FOX CORP CL B COM 3 84
35138V102 35138V102 FOX FACTORY HLDG CORP COM 2 19
353514102 353514102 FRANKLIN ELEC INC COM 2 18
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 49 1224
G36738105 G36738105 FRESH DEL MONTE PRODUCE INC ORD 0 5
358039105 358039105 FRESHPET INC COM 6 84
35909D109 35909D109 FRONTIER COMMUNICATIONS PARE COM 3 161
302635206 302635206 FS KKR CAP CORP COM 86 4500
30320C103 30320C103 FTC SOLAR INC COM 16 5022
360271100 360271100 FULTON FINL CORP PA COM 0 15
36242H104 36242H104 GABELLI DIVID & INCOME TR COM 14 671
36249W104 36249W104 GABELLI GLOBAL SMALL & MID C COM 1 66
363576109 363576109 GALLAGHER ARTHUR J & CO COM 2 8
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM 5 101
H2906T109 H2906T109 GARMIN LTD SHS 14 136
366651107 366651107 GARTNER INC COM 7 21
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 4 44
668771108 668771108 GEN DIGITAL INC COM 5 269
368736104 368736104 GENERAC HLDGS INC COM 5 32
369550108 369550108 GENERAL DYNAMICS CORP COM 278 1291
369604301 369604301 GENERAL ELECTRIC CO COM NEW 23 207
37045V100 37045V100 GENERAL MTRS CO COM 4 113
372460105 372460105 GENUINE PARTS CO COM 2 9
36162J106 36162J106 GEO GROUP INC NEW COM 3 380
37364X109 37364X109 GEOSPACE TECHNOLOGIES CORP COM 1 122
373865104 373865104 GERMAN AMERN BANCORP INC COM 0 6
375558103 375558103 GILEAD SCIENCES INC COM 90 1163
37940X102 37940X102 GLOBAL PMTS INC COM 18 182
379463102 379463102 GLOBAL WTR RES INC COM 3 264
37954Y293 37954Y293 GLOBAL X FDS GLB X MLP ENRG I 29 697
37954Y343 37954Y343 GLOBAL X FDS GLBL X MLP ETF 24 555
37954Y616 37954Y616 GLOBAL X FDS S&P 500 QLT ETF 3 110
37960A669 37960A669 GLOBAL X FDS SUPERDIVIDEND 3 149
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 740 23533
G39387108 G39387108 GLOBALFOUNDRIES INC ORDINARY SHARES 1 18
37959E102 37959E102 GLOBE LIFE INC COM 1 7
380237107 380237107 GODADDY INC CL A 1 14
381119403 381119403 GOLDEN MINERALS CO COM 0 1
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 1272 12708
381430230 381430230 GOLDMAN SACHS ETF TR ACES ULTRA SHR 568 11373
381430206 381430206 GOLDMAN SACHS ETF TR ACTIVEBETA EME 75 2519
381430107 381430107 GOLDMAN SACHS ETF TR ACTIVEBETA INT 2407 76791
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 9397 107643
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 88 274
38246G108 38246G108 GOODRX HLDGS INC COM CL A 0 25
382550101 382550101 GOODYEAR TIRE & RUBR CO COM 4 292
38267D109 38267D109 GOOSEHEAD INS INC COM CL A 3 49
384109104 384109104 GRACO INC COM 7 82
384802104 384802104 GRAINGER W W INC COM 6 7
389375106 389375106 GRAY TELEVISION INC COM 1 155
390905107 390905107 GREAT SOUTHN BANCORP INC COM 0 3
G4095J109 G4095J109 GREENLIGHT CAPITAL RE LTD CLASS A 2 145
39874R101 39874R101 GROCERY OUTLET HLDG CORP COM 2 80
398905109 398905109 GROUP 1 AUTOMOTIVE INC COM 1 2
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK 0 4
40619L201 40619L201 HALL OF FAME RESORT & ENTMT COM NEW 0 34
406216101 406216101 HALLIBURTON CO COM 2 59
41013V100 41013V100 HANCOCK JOHN TAX-ADVANTAGED COM 114 5600
410867105 410867105 HANOVER INS GROUP INC COM 6 51
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 2 27
418056107 418056107 HASBRO INC COM 9 143
419870100 419870100 HAWAIIAN ELEC INDUSTRIES COM 12 342
419879101 419879101 HAWAIIAN HOLDINGS INC COM 7 606
40412C101 40412C101 HCA HEALTHCARE INC COM 60 199
40416E103 40416E103 HCI GROUP INC COM 0 3
42234Q102 42234Q102 HEARTLAND FINL USA INC COM 0 4
422806208 422806208 HEICO CORP NEW CL A 14 101
422806109 422806109 HEICO CORP NEW COM 2 9
42330P107 42330P107 HELIX ENERGY SOLUTIONS GRP I COM 1 111
423452101 423452101 HELMERICH & PAYNE INC COM 16 457
426281101 426281101 HENRY JACK & ASSOC INC COM 40 238
42727J102 42727J102 HERITAGE INSURANCE HLDGS INC COM 4 1062
427866108 427866108 HERSHEY CO COM 8 31
42809H107 42809H107 HESS CORP COM 4 30
428103105 428103105 HESS MIDSTREAM LP CL A SHS 25 817
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 9 532
428291108 428291108 HEXCEL CORP NEW COM 1 14
431284108 431284108 HIGHWOODS PPTYS INC COM 1 22
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 1 9
433000106 433000106 HIMS & HERS HEALTH INC COM CL A 1 54
436440101 436440101 HOLOGIC INC COM 50 622
437076102 437076102 HOME DEPOT INC COM 869 2797
438516106 438516106 HONEYWELL INTL INC COM 501 2414
43940T109 43940T109 HOPE BANCORP INC COM 12 1418
440327104 440327104 HORACE MANN EDUCATORS CORP N COM 0 4
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 2 18
440452100 440452100 HORMEL FOODS CORP COM 12 309
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 6 362
44267D107 44267D107 HOWARD HUGHES CORP COM 0 4
443201108 443201108 HOWMET AEROSPACE INC COM 19 377
40434L105 40434L105 HP INC COM 226 7360
443510607 443510607 HUBBELL INC COM 27 82
443573100 443573100 HUBSPOT INC COM 9 16
444859102 444859102 HUMANA INC COM 78 175
446150104 446150104 HUNTINGTON BANCSHARES INC COM 23 2138
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 172 754
447011107 447011107 HUNTSMAN CORP COM 18 670
448579102 448579102 HYATT HOTELS CORP COM CL A 20 172
44891N208 44891N208 IAC INC COM NEW 19 308
G4705A100 G4705A100 ICON PLC SHS 118 471
451107106 451107106 IDACORP INC COM 1 11
45167R104 45167R104 IDEX CORP COM 2 7
45168D104 45168D104 IDEXX LABS INC COM 119 237
45174J509 45174J509 IHEARTMEDIA INC COM CL A 0 1
452308109 452308109 ILLINOIS TOOL WKS INC COM 432 1728
452327109 452327109 ILLUMINA INC COM 9 50
45332Y109 45332Y109 INARI MED INC COM 1 12
45337C102 45337C102 INCYTE CORP COM 1 13
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM 12 684
45384B106 45384B106 INDEPENDENT BANK GROUP INC COM 1 20
45687V106 45687V106 INGERSOLL RAND INC COM 9 144
457187102 457187102 INGREDION INC COM 23 214
45784A104 45784A104 INNOVAGE HLDG CORP COM 0 54
45784J105 45784J105 INNOVATE CORP COM 0 165
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 1 7
45783Y814 45783Y814 INNOVATOR ETFS TR LADERD ALCTN PWR 11 285
45781M101 45781M101 INNOVIVA INC COM 0 38
45782B104 45782B104 INSEEGO CORP COM 28 44000
457730109 457730109 INSPIRE MED SYS INC COM 1 2
45784P101 45784P101 INSULET CORP COM 1 3
45827U109 45827U109 INTAPP INC COM 0 3
45826H109 45826H109 INTEGER HLDGS CORP COM 1 9
457985208 457985208 INTEGRA LIFESCIENCES HLDGS C COM NEW 0 9
458140100 458140100 INTEL CORP COM 182 5440
458334109 458334109 INTER PARFUMS INC COM 0 2
45841N107 45841N107 INTERACTIVE BROKERS GROUP IN COM CL A 1 7
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 373 3297
459044103 459044103 INTERNATIONAL BANCSHARES COR COM 13 285
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 535 3995
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 4 45
460146103 460146103 INTERNATIONAL PAPER CO COM 5 166
460690100 460690100 INTERPUBLIC GROUP COS INC COM 5 129
461202103 461202103 INTUIT COM 266 581
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 30 87
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 6629 133541
46138E651 46138E651 INVESCO EXCH TRADED FD TR II GLOBAL WATER 23 653
46138E420 46138E420 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 2040 48759
46138E370 46138E370 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 767 10045
46138E214 46138E214 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 83 3075
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 27 525
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 282 6810
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 14449 230047
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 144 6460
46138J437 46138J437 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 117 4868
46138J619 46138J619 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 162 3313
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 994 11766
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 448 5010
46137V795 46137V795 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 565 17426
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 3745 194834
46137V548 46137V548 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 557 30863
46137V407 46137V407 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 5 104
46137V472 46137V472 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 120 1482
46137V225 46137V225 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 321 3523
46137V399 46137V399 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 135 6122
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 12564 83960
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 1459 28927
46137Y500 46137Y500 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 14 647
G491BT108 G491BT108 INVESCO LTD SHS 0 25
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 8476 22944
46266C105 46266C105 IQVIA HLDGS INC COM 6 27
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 1 11
46284V101 46284V101 IRON MTN INC DEL COM 0 4
464285204 464285204 ISHARES GOLD TR ISHARES NEW 66 1812
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 635 12873
46434G889 46434G889 ISHARES INC EMNG MKTS EQT 82 1963
464286533 464286533 ISHARES INC MSCI EMERG MRKT 139 2533
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 809 8040
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 1131 22488
464287564 464287564 ISHARES TR COHEN STEER REIT 414 7454
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 13456 261135
46435U861 46435U861 ISHARES TR CORE DIVID ETF 263 6874
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 3803 37731
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 1951 28906
46435G326 46435G326 ISHARES TR CORE MSCI INTL 167 2739
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 276 4411
464287507 464287507 ISHARES TR CORE S&P MCP ETF 2186 8362
464287804 464287804 ISHARES TR CORE S&P SCP ETF 1875 18813
464287150 464287150 ISHARES TR CORE S&P TTL STK 3788 38721
464287671 464287671 ISHARES TR CORE S&P US GWT 11 112
464287663 464287663 ISHARES TR CORE S&P US VLU 12 153
464287200 464287200 ISHARES TR CORE S&P500 ETF 1031 2313
464287226 464287226 ISHARES TR CORE US AGGBD ET 698 7131
464288521 464288521 ISHARES TR CRE U S REIT ETF 29 559
464288273 464288273 ISHARES TR EAFE SML CP ETF 255 4321
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 179 3527
464288372 464288372 ISHARES TR GLB INFRASTR ETF 1317 28061
464287572 464287572 ISHARES TR GLOBAL 100 ETF 4126 54245
464287291 464287291 ISHARES TR GLOBAL TECH ETF 886 14244
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 423 13637
46434V266 46434V266 ISHARES TR INTERNATIONAL SL 80 2600
46435G524 46435G524 ISHARES TR INTL DIV GRWTH 925 14917
46434V274 46434V274 ISHARES TR INTL EQTY FACTOR 421 15699
464288448 464288448 ISHARES TR INTL SEL DIV ETF 393 14918
464288612 464288612 ISHARES TR INTRM GOV CR ETF 12 116
464287523 464287523 ISHARES TR ISHARES SEMICDTR 4 8
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 45 905
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 1082 17355
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 55 906
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 9 130
464288240 464288240 ISHARES TR MSCI ACWI EX US 45 905
464287465 464287465 ISHARES TR MSCI EAFE ETF 3744 51645
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 2449 36278
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 369 9335
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 800 22465
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 20654 277872
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 289 2000
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 15618 115802
464288414 464288414 ISHARES TR NATIONAL MUN ETF 1085 10169
464288687 464288687 ISHARES TR PFD AND INCM SEC 673 21743
464287622 464287622 ISHARES TR RUS 1000 ETF 660 2706
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 41767 151782
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 19918 126200
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 324 1336
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 149 1060
464287481 464287481 ISHARES TR RUS MD CP GR ETF 300 3108
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 29 260
464287499 464287499 ISHARES TR RUS MID CAP ETF 153 2093
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 97 517
464287101 464287101 ISHARES TR S&P 100 ETF 5021 24249
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 10735 152312
464287408 464287408 ISHARES TR S&P 500 VAL ETF 4554 28254
464287606 464287606 ISHARES TR S&P MC 400GR ETF 17465 232871
464287705 464287705 ISHARES TR S&P MC 400VL ETF 13521 126209
464287887 464287887 ISHARES TR S&P SML 600 GWT 9396 81756
464287168 464287168 ISHARES TR SELECT DIVID ETF 1245 10985
464288679 464288679 ISHARES TR SHORT TREAS BD 5000 45274
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 415 3993
464287879 464287879 ISHARES TR SP SMCP600VL ETF 7865 82714
46434V282 46434V282 ISHARES TR U S EQUITY FACTR 492 11034
464287739 464287739 ISHARES TR U.S. REAL ES ETF 493 5703
464287697 464287697 ISHARES TR U.S. UTILITS ETF 353 4312
464288760 464288760 ISHARES TR US AER DEF ETF 2256 19336
464287812 464287812 ISHARES TR US CONSM STAPLES 4 20
46434V290 46434V290 ISHARES TR US SML CAP EQT 662 12353
464287192 464287192 ISHARES TR US TRSPRTION 2624 10504
46431W838 46431W838 ISHARES U S ETF TR BLACKROCK SHORT 6 121
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 1776 35726
45073V108 45073V108 ITT INC COM 107 1147
466032109 466032109 J & J SNACK FOODS CORP COM 1 7
46641Q654 46641Q654 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 352 6950
46641Q761 46641Q761 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 171 3866
466313103 466313103 JABIL INC COM 2 21
46982L108 46982L108 JACOBS SOLUTIONS INC COM 1 8
47103U100 47103U100 JANUS DETROIT STR TR HENDERSN CAP ETF 204 3600
47103U209 47103U209 JANUS DETROIT STR TR HENDERSN SML ETF 8 126
47103U886 47103U886 JANUS DETROIT STR TR HENDRSN SHRT ETF 1353 28301
47233W109 47233W109 JEFFERIES FINL GROUP INC COM 0 2
47804J107 47804J107 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 246 4482
47804J834 47804J834 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 70 2848
47804J859 47804J859 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 452 14520
47804J206 47804J206 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 3092 62228
47804J842 47804J842 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 55 1656
47804J776 47804J776 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 59 2807
478160104 478160104 JOHNSON & JOHNSON COM 575 3476
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 21 305
48020Q107 48020Q107 JONES LANG LASALLE INC COM 67 427
46625H100 46625H100 JPMORGAN CHASE & CO COM 1512 10397
48666K109 48666K109 KB HOME COM 1 13
48242W106 48242W106 KBR INC COM 24 370
48716P108 48716P108 KEARNY FINL CORP MD COM 0 28
487836108 487836108 KELLOGG CO COM 19 289
489170100 489170100 KENNAMETAL INC COM 11 374
493267108 493267108 KEYCORP COM 11 1239
493732101 493732101 KFORCE INC COM 33 534
49427F108 49427F108 KILROY RLTY CORP COM 6 193
49435R102 49435R102 KIMBELL RTY PARTNERS LP UNIT 13 900
494368103 494368103 KIMBERLY-CLARK CORP COM 83 598
49446R109 49446R109 KIMCO RLTY CORP COM 9 464
49456B101 49456B101 KINDER MORGAN INC DEL COM 10 601
496719105 496719105 KINGSTONE COS INC COM 0 183
49714P108 49714P108 KINSALE CAP GROUP INC COM 1 3
49803T300 49803T300 KITE RLTY GROUP TR COM NEW 6 267
48251W104 48251W104 KKR & CO INC COM 4 71
48251K100 48251K100 KKR REAL ESTATE FIN TR INC COM 1 80
482480100 482480100 KLA CORP COM NEW 2 4
498894104 498894104 KNIFE RIVER CORP COMMON STOCK 3 78
499049104 499049104 KNIGHT-SWIFT TRANSN HLDGS IN CL A 1 11
500255104 500255104 KOHLS CORP COM 5 225
50050N103 50050N103 KONTOOR BRANDS INC COM 1 34
500754106 500754106 KRAFT HEINZ CO COM 44 1238
50101L106 50101L106 KRISPY KREME INC COM 4 240
501044101 501044101 KROGER CO COM 62 1327
50105F105 50105F105 KRONOS WORLDWIDE INC COM 1 86
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 0 22
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 94 481
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 13 52
510700107 510700107 LAKE SHORE BANCORP INC COM 1 62
512807108 512807108 LAM RESEARCH CORP COM 150 233
513272104 513272104 LAMB WESTON HLDGS INC COM 6 48
513847103 513847103 LANCASTER COLONY CORP COM 0 2
51509P103 51509P103 LANDSEA HOMES CORP COM 12 1263
517834107 517834107 LAS VEGAS SANDS CORP COM 30 524
51818V106 51818V106 LATCH INC COM 0 110
518415104 518415104 LATTICE SEMICONDUCTOR CORP COM 5 57
518439104 518439104 LAUDER ESTEE COS INC CL A 165 839
525327102 525327102 LEIDOS HOLDINGS INC COM 19 212
52567D107 52567D107 LEMONADE INC COM 6 342
526057104 526057104 LENNAR CORP CL A 1 9
526057302 526057302 LENNAR CORP CL B 1 5
526107107 526107107 LENNOX INTL INC COM 3 9
50187T106 50187T106 LGI HOMES INC COM 1 8
530307305 530307305 LIBERTY BROADBAND CORP COM SER C 11 136
531229706 531229706 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 3 81
531229409 531229409 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 4 130
531229607 531229607 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 3 105
531229854 531229854 LIBERTY MEDIA CORP DEL COM SER C FRMLA 14 191
53223X107 53223X107 LIFE STORAGE INC COM 22 162
532457108 532457108 LILLY ELI & CO COM 611 1302
533900106 533900106 LINCOLN ELEC HLDGS INC COM 2 11
534187109 534187109 LINCOLN NATL CORP IND COM 26 1025
G54950103 G54950103 LINDE PLC SHS 156 410
536797103 536797103 LITHIA MTRS INC COM 3 11
537008104 537008104 LITTELFUSE INC COM 1 2
538034109 538034109 LIVE NATION ENTERTAINMENT IN COM 0 4
53814L108 53814L108 LIVENT CORP COM 7 260
501889208 501889208 LKQ CORP COM 48 822
539830109 539830109 LOCKHEED MARTIN CORP COM 423 919
540424108 540424108 LOEWS CORP COM 74 1251
546347105 546347105 LOUISIANA PAC CORP COM 2 24
548661107 548661107 LOWES COS INC COM 851 3769
550021109 550021109 LULULEMON ATHLETICA INC COM 4 10
550241103 550241103 LUMEN TECHNOLOGIES INC COM 4 1680
55025L108 55025L108 LUMENT FINANCE TRUST INC COM 0 57
55024U109 55024U109 LUMENTUM HLDGS INC COM 6 101
550424105 550424105 LUMINAR TECHNOLOGIES INC COM CL A 8 1192
550550107 550550107 LUTHER BURBANK CORP COM 3 364
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 14 150
55261F104 55261F104 M & T BK CORP COM 5 44
554382101 554382101 MACERICH CO COM 0 25
556099109 556099109 MACROGENICS INC COM 0 81
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 349 5593
56035L104 56035L104 MAIN STR CAP CORP COM 30 750
56167N720 56167N720 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 736 29835
563771203 563771203 MANNATECH INC COM NEW 0 32
56418H100 56418H100 MANPOWERGROUP INC WIS COM 2 30
565849106 565849106 MARATHON OIL CORP COM 32 1395
56585A102 56585A102 MARATHON PETE CORP COM 92 786
570535104 570535104 MARKEL GROUP INC COM 14 10
57060D108 57060D108 MARKETAXESS HLDGS INC COM 5 18
571903202 571903202 MARRIOTT INTL INC NEW CL A 2 12
571748102 571748102 MARSH & MCLENNAN COS INC COM 36 191
573284106 573284106 MARTIN MARIETTA MATLS INC COM 1 3
573874104 573874104 MARVELL TECHNOLOGY INC COM 1 21
574795100 574795100 MASIMO CORP COM 6 36
57638P104 57638P104 MASTERBRAND INC COMMON STOCK 1 85
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 1010 2568
57667L107 57667L107 MATCH GROUP INC NEW COM 28 664
808541106 808541106 MATIV HOLDINGS INC COM 10 679
57686G105 57686G105 MATSON INC COM 1 9
577933104 577933104 MAXIMUS INC COM 7 77
579780206 579780206 MCCORMICK & CO INC COM NON VTG 25 289
580135101 580135101 MCDONALDS CORP COM 457 1531
58155Q103 58155Q103 MCKESSON CORP COM 38 90
552690109 552690109 MDU RES GROUP INC COM 7 320
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 6 614
58506Q109 58506Q109 MEDPACE HLDGS INC COM 0 2
G5960L103 G5960L103 MEDTRONIC PLC SHS 272 3091
58844R108 58844R108 MERCHANTS BANCORP IND COM 8 318
58933Y105 58933Y105 MERCK & CO INC COM 532 4613
589400100 589400100 MERCURY GENL CORP NEW COM 4 128
30303M102 30303M102 META PLATFORMS INC CL A 934 3254
59156R108 59156R108 METLIFE INC COM 10 185
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 83 63
55277P104 55277P104 MGE ENERGY INC COM 5 61
552848103 552848103 MGIC INVT CORP WIS COM 1 84
552953101 552953101 MGM RESORTS INTERNATIONAL COM 2249 51206
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 37 417
595112103 595112103 MICRON TECHNOLOGY INC COM 5 74
594918104 594918104 MICROSOFT CORP COM 5910 17355
594972408 594972408 MICROSTRATEGY INC CL A NEW 17 51
59522J103 59522J103 MID-AMER APT CMNTYS INC COM 10 68
596278101 596278101 MIDDLEBY CORP COM 0 3
596680108 596680108 MIDDLESEX WTR CO COM 0 4
597742105 597742105 MIDLAND STATES BANCORP INC COM 3 155
55306N104 55306N104 MKS INSTRS INC COM 6 58
607525102 607525102 MODEL N INC COM 0 6
60770K107 60770K107 MODERNA INC COM 62 507
607828100 607828100 MODINE MFG CO COM 0 12
608190104 608190104 MOHAWK INDS INC COM 5 50
60855R100 60855R100 MOLINA HEALTHCARE INC COM 2 7
609207105 609207105 MONDELEZ INTL INC CL A 259 3545
60937P106 60937P106 MONGODB INC CL A 28 67
609839105 609839105 MONOLITHIC PWR SYS INC COM 1 2
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 5 86
615369105 615369105 MOODYS CORP COM 289 831
617446448 617446448 MORGAN STANLEY COM NEW 161 1885
617700109 617700109 MORNINGSTAR INC COM 14 70
61945C103 61945C103 MOSAIC CO NEW COM 21 589
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 15 50
553368101 553368101 MP MATERIALS CORP COM CL A 0 5
55336V100 55336V100 MPLX LP COM UNIT REP LTD 80 2346
55354G100 55354G100 MSCI INC COM 215 458
626717102 626717102 MURPHY OIL CORP COM 1 27
62878D100 62878D100 N-ABLE INC COMMON STOCK 1 55
632307104 632307104 NATERA INC COM 1 15
635017106 635017106 NATIONAL BEVERAGE CORP COM 0 5
635309107 635309107 NATIONAL CINEMEDIA INC COM 1 2412
636180101 636180101 NATIONAL FUEL GAS CO COM 3 56
635906100 635906100 NATIONAL HEALTHCARE CORP COM 4 60
636518102 636518102 NATIONAL INSTRS CORP COM 2 28
63888U108 63888U108 NATURAL GROCERS BY VITAMIN C COM 21 1753
63938C108 63938C108 NAVIENT CORPORATION COM 15 786
62886E108 62886E108 NCR CORP NEW COM 4 146
64031N108 64031N108 NELNET INC CL A 0 4
640491106 640491106 NEOGEN CORP COM 1 28
64049M209 64049M209 NEOGENOMICS INC COM NEW 1 37
64110D104 64110D104 NETAPP INC COM 20 259
64110L106 64110L106 NETFLIX INC COM 163 371
64119V303 64119V303 NETSTREIT CORP COM 8 471
647581206 647581206 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 2 62
649445103 649445103 NEW YORK CMNTY BANCORP INC COM 8 681
650111107 650111107 NEW YORK TIMES CO CL A 2 48
65158N102 65158N102 NEWMARK GROUP INC CL A 6 927
651587107 651587107 NEWMARKET CORP COM 2 4
651639106 651639106 NEWMONT CORP COM 14 326
65249B109 65249B109 NEWS CORP NEW CL A 0 13
65339F101 65339F101 NEXTERA ENERGY INC COM 216 2917
65290C105 65290C105 NEXTIER OILFIELD SOLUTIONS COM 22 2406
654106103 654106103 NIKE INC CL B 280 2535
62914V106 62914V106 NIO INC SPON ADS 19 2000
65473P105 65473P105 NISOURCE INC COM 0 14
G6564A105 G6564A105 NOMAD FOODS LTD USD ORD SHS 24 1366
655663102 655663102 NORDSON CORP COM 140 564
655664100 655664100 NORDSTROM INC COM 1 72
655844108 655844108 NORFOLK SOUTHN CORP COM 141 620
665859104 665859104 NORTHERN TR CORP COM 5 71
666807102 666807102 NORTHROP GRUMMAN CORP COM 1791 3929
667340103 667340103 NORTHWEST BANCSHARES INC MD COM 0 35
66765N105 66765N105 NORTHWEST NAT HLDG CO COM 3 59
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG L SHS 0 15
62955J103 62955J103 NOV INC COM 0 24
629377508 629377508 NRG ENERGY INC COM NEW 52 1403
67018T105 67018T105 NU SKIN ENTERPRISES INC CL A 8 238
670346105 670346105 NUCOR CORP COM 7 41
67059N108 67059N108 NUTANIX INC CL A 0 14
G6700G107 G6700G107 NVENT ELECTRIC PLC SHS 2 30
67066G104 67066G104 NVIDIA CORPORATION COM 673 1591
62944T105 62944T105 NVR INC COM 102 16
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 1 6
67098H104 67098H104 O-I GLASS INC COM 0 6
674599105 674599105 OCCIDENTAL PETE CORP COM 5 79
670837103 670837103 OGE ENERGY CORP COM 28 782
679295105 679295105 OKTA INC CL A 20 284
679369108 679369108 OLAPLEX HLDGS INC COM 0 11
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 148 400
680223104 680223104 OLD REP INTL CORP COM 11 448
680665205 680665205 OLIN CORP COM PAR $1 0 5
681116109 681116109 OLLIES BARGAIN OUTLET HLDGS COM 1 11
681936100 681936100 OMEGA HEALTHCARE INVS INC COM 2 74
681919106 681919106 OMNICOM GROUP INC COM 37 391
682189105 682189105 ON SEMICONDUCTOR CORP COM 6 59
68235P108 68235P108 ONE GAS INC COM 2 30
68268W103 68268W103 ONEMAIN HLDGS INC COM 39 891
682680103 682680103 ONEOK INC NEW COM 1 23
68287N100 68287N100 ONESPAN INC COM 1 34
683373104 683373104 ONTRAK INC COM 0 303
683712103 683712103 OPENDOOR TECHNOLOGIES INC COM 3 812
68389X105 68389X105 ORACLE CORP COM 918 7707
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 137 143
68622V106 68622V106 ORGANON & CO COMMON STOCK 7 342
68621T102 68621T102 ORIGIN BANCORP INC COM 7 224
68902V107 68902V107 OTIS WORLDWIDE CORP COM 46 520
69047Q102 69047Q102 OVINTIV INC COM 2 53
690732102 690732102 OWENS & MINOR INC NEW COM 0 24
690742101 690742101 OWENS CORNING NEW COM 5 36
69121K104 69121K104 OWL ROCK CAPITAL CORPORATION COM 148 11000
693718108 693718108 PACCAR INC COM 42 503
69374H857 69374H857 PACER FDS TR PACER US SMALL 325 7985
69374H881 69374H881 PACER FDS TR US CASH COWS 100 296 6185
69404D108 69404D108 PACIFIC BIOSCIENCES CALIF IN COM 0 13
69478X105 69478X105 PACIFIC PREMIER BANCORP COM 0 11
69526K105 69526K105 PACTIV EVERGREEN INC COM 3 387
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 31 2000
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM 22 1359
69924R108 69924R108 PARAMOUNT GROUP INC COM 1 140
700517105 700517105 PARK HOTELS & RESORTS INC COM 2 181
700666100 700666100 PARK-OHIO HLDGS CORP COM 5 249
701094104 701094104 PARKER-HANNIFIN CORP COM 63 161
70202L102 70202L102 PARSONS CORP DEL COM 0 5
703395103 703395103 PATTERSON COS INC COM 2 53
704326107 704326107 PAYCHEX INC COM 157 1407
70438V106 70438V106 PAYLOCITY HLDG CORP COM 1 3
70450Y103 70450Y103 PAYPAL HLDGS INC COM 118 1767
69318G106 69318G106 PBF ENERGY INC CL A 12 281
69320M109 69320M109 PCB BANCORP COM 4 242
69327R101 69327R101 PDC ENERGY INC COM 0 3
704551100 704551100 PEABODY ENERGY CORP COM 2 80
705573103 705573103 PEGASYSTEMS INC COM 3 67
70614W100 70614W100 PELOTON INTERACTIVE INC CL A COM 6 750
70959W103 70959W103 PENSKE AUTOMOTIVE GRP INC COM 1 4
70975L107 70975L107 PENUMBRA INC COM 1 4
713448108 713448108 PEPSICO INC COM 725 3913
71375U101 71375U101 PERFICIENT INC COM 0 4
71377A103 71377A103 PERFORMANCE FOOD GROUP CO COM 0 8
G97822103 G97822103 PERRIGO CO PLC SHS 0 3
717081103 717081103 PFIZER INC COM 525 14321
69331C108 69331C108 PG&E CORP COM 5 294
71742Q106 71742Q106 PHIBRO ANIMAL HEALTH CORP CL A COM 1 39
718172109 718172109 PHILIP MORRIS INTL INC COM 549 5628
718546104 718546104 PHILLIPS 66 COM 118 1240
71944F106 71944F106 PHREESIA INC COM 1 28
720190206 720190206 PIEDMONT OFFICE REALTY TR IN COM CL A 0 9
72147K108 72147K108 PILGRIMS PRIDE CORP COM 3 144
72201R783 72201R783 PIMCO ETF TR 0-5 HIGH YIELD 125 1366
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 3832 38408
72201R718 72201R718 PIMCO ETF TR ENHNCD LW DUR AC 620 6610
72201R874 72201R874 PIMCO ETF TR SHTRM MUN BD ACT 327 6600
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC COM 0 8
723484101 723484101 PINNACLE WEST CAP CORP COM 2 20
72352L106 72352L106 PINTEREST INC CL A 2 58
723787107 723787107 PIONEER NAT RES CO COM 13 62
724479100 724479100 PITNEY BOWES INC COM 3 800
72815G108 72815G108 PLAYSTUDIOS INC CLASS A COM 29 5875
729132100 729132100 PLEXUS CORP COM 1 10
72919P202 72919P202 PLUG POWER INC COM NEW 10 1008
693475105 693475105 PNC FINL SVCS GROUP INC COM 76 603
69349H107 69349H107 PNM RES INC COM 13 297
731068102 731068102 POLARIS INC COM 0 3
73278L105 73278L105 POOL CORP COM 7 18
733174700 733174700 POPULAR INC COM NEW 1 13
737446104 737446104 POST HLDGS INC COM 1 6
73939C106 73939C106 POWERSCHOOL HOLDINGS INC COM CL A 0 9
693506107 693506107 PPG INDS INC COM 16 109
69351T106 69351T106 PPL CORP COM 4 140
740367404 740367404 PREFERRED BK LOS ANGELES CA COM NEW 0 4
74052F108 74052F108 PREMIER FINANCIAL CORP COM 5 322
74051N102 74051N102 PREMIER INC CL A 3 92
74112D101 74112D101 PRESTIGE CONSMR HEALTHCARE I COM 1 20
74144T108 74144T108 PRICE T ROWE GROUP INC COM 15 136
741511109 741511109 PRICESMART INC COM 1 10
74158E104 74158E104 PRIMEENERGY RESOURCES CORP COM 1 12
74164M108 74164M108 PRIMERICA INC COM 3 17
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 91 1202
74276R102 74276R102 PRIVIA HEALTH GROUP INC COM 1 21
74267C106 74267C106 PROASSURANCE CORP COM 0 6
742718109 742718109 PROCTER AND GAMBLE CO COM 557 3670
743315103 743315103 PROGRESSIVE CORP COM 50 374
74340W103 74340W103 PROLOGIS INC. COM 65 526
74347M108 74347M108 PROPETRO HLDG CORP COM 0 34
74347G440 74347G440 PROSHARES TR BITCOIN STRATE 51 2980
74347B508 74347B508 PROSHARES TR DJ BRKFLD GLB 162 3600
74347B607 74347B607 PROSHARES TR INVT INT RT HG 1497 20565
74347B698 74347B698 PROSHARES TR RUSS 2000 DIVD 429 7261
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 333 3537
74347B680 74347B680 PROSHARES TR S&P MDCP 400 DIV 4330 61624
74386T105 74386T105 PROVIDENT FINL SVCS INC COM 0 11
744320102 744320102 PRUDENTIAL FINL INC COM 11 121
69370C100 69370C100 PTC INC COM 4 28
74460D109 74460D109 PUBLIC STORAGE COM 50 173
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 44 696
745848101 745848101 PULMONX CORP COM 1 82
745867101 745867101 PULTE GROUP INC COM 4 52
74624M102 74624M102 PURE STORAGE INC CL A 2 43
74623V103 74623V103 PURECYCLE TECHNOLOGIES INC COM 11 1074
693656100 693656100 PVH CORPORATION COM 2 24
N72482123 N72482123 QIAGEN NV SHS NEW 0 2
74736K101 74736K101 QORVO INC COM 3 32
747316107 747316107 QUAKER HOUGHTON COM 58 299
747525103 747525103 QUALCOMM INC COM 460 3862
74762E102 74762E102 QUANTA SVCS INC COM 314 1598
74767V109 74767V109 QUANTUMSCAPE CORP COM CL A 16 2041
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 174 1240
219798105 219798105 QUIDELORTHO CORP COM 0 4
77634L105 77634L105 R1 RCM INC COM 23 1273
75025X100 75025X100 RADIANT LOGISTICS INC COM 0 60
75134P600 75134P600 RAMACO RES INC COM CL A 0 25
75134P501 75134P501 RAMACO RES INC COM CL B 0 5
75281A109 75281A109 RANGE RES CORP COM 58 1984
753422104 753422104 RAPID7 INC COM 1 13
754730109 754730109 RAYMOND JAMES FINL INC COM 54 522
75508B104 75508B104 RAYONIER ADVANCED MATLS INC COM 3 604
754907103 754907103 RAYONIER INC COM 5 158
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 224 2282
74935Q107 74935Q107 RB GLOBAL INC COM 2 28
74930B105 74930B105 RBB BANCORP COM 4 359
75524B104 75524B104 RBC BEARINGS INC COM 2 7
75574U101 75574U101 READY CAPITAL CORP COM 1 45
756109104 756109104 REALTY INCOME CORP COM 12 201
75737F108 75737F108 REDFIN CORP COM 38 3038
758750103 758750103 REGAL REXNORD CORPORATION COM 2 10
758849103 758849103 REGENCY CTRS CORP COM 2 26
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 8 11
75902K106 75902K106 REGIONAL MGMT CORP COM 1 31
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 0 19
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM 1 5
G7496G103 G7496G103 RENAISSANCERE HLDGS LTD COM 24 128
76010Y103 76010Y103 RENT THE RUNWAY INC COM CL A 0 195
760416107 760416107 REPUBLIC FIRST BANCORP INC COM 1 635
760759100 760759100 REPUBLIC SVCS INC COM 256 1674
76119X105 76119X105 RESERVOIR MEDIA INC COM 0 79
761152107 761152107 RESMED INC COM 36 165
761330109 761330109 REVANCE THERAPEUTICS INC COM 19 760
714046109 714046109 REVVITY INC COM 3 23
76169C100 76169C100 REXFORD INDL RLTY INC COM 12 229
76525P100 76525P100 RICHMOND MUT BANCORPORATION COM 7 648
64828T201 64828T201 RITHM CAPITAL CORP COM NEW 1 136
769397100 769397100 RIVERVIEW BANCORP INC COM 1 100
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 19 1136
749607107 749607107 RLI CORP COM 0 3
770700102 770700102 ROBINHOOD MKTS INC COM CL A 8 834
771049103 771049103 ROBLOX CORP CL A 0 9
773903109 773903109 ROCKWELL AUTOMATION INC COM 22 67
77543R102 77543R102 ROKU INC COM CL A 4 68
775711104 775711104 ROLLINS INC COM 292 6811
77664L207 77664L207 ROOT INC CL A NEW 3 308
776696106 776696106 ROPER TECHNOLOGIES INC COM 257 534
778296103 778296103 ROSS STORES INC COM 52 466
780087102 780087102 ROYAL BK CDA COM 39 404
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 33 316
780287108 780287108 ROYAL GOLD INC COM 3 30
G7709Q104 G7709Q104 ROYALTY PHARMA PLC SHS CLASS A 7 214
78349D107 78349D107 RXSIGHT INC COM 1 29
78409V104 78409V104 S&P GLOBAL INC COM 295 735
78518H202 78518H202 SABA CAPITAL INCOME & OPRNT SHS NEW 12 1622
78590A109 78590A109 SACHEM CAP CORP COM 0 65
78646V107 78646V107 SAFEHOLD INC COM 1 49
78709Y105 78709Y105 SAIA INC COM 1 3
79466L302 79466L302 SALESFORCE INC COM 154 727
800363103 800363103 SANDY SPRING BANCORP INC COM 2 81
804395101 804395101 SAUL CTRS INC COM 0 9
806857108 806857108 SCHLUMBERGER LTD COM STK 89 1803
80810D103 80810D103 SCHRODINGER INC COM 100 2000
808513105 808513105 SCHWAB CHARLES CORP COM 36 639
808524722 808524722 SCHWAB STRATEGIC TR 1000 INDEX ETF 34 800
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 496 20136
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 1616 45318
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 12 215
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 665 14402
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 764 14784
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 322 4436
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 1153 22007
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 203 2861
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 252 5763
808625107 808625107 SCIENCE APPLICATIONS INTL CO COM 23 206
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A 4 57
811543107 811543107 SEABOARD CORP DEL COM 28 8
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 2 36
81181C104 81181C104 SEAGEN INC COM 4 19
81211K100 81211K100 SEALED AIR CORP NEW COM 16 406
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 5849 72056
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 2185 64807
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 1252 33212
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 1537 9053
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 640 8635
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 376 2834
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 3532 32915
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 1298 19833
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 1967 23741
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 50 289
81617J301 81617J301 SELECT WATER SOLUTIONS INC CL A COM 12 1453
816307300 816307300 SELECTQUOTE INC COM 0 175
816851109 816851109 SEMPRA COM 33 226
81725T100 81725T100 SENSIENT TECHNOLOGIES CORP COM 15 211
817565104 817565104 SERVICE CORP INTL COM 0 7
81762P102 81762P102 SERVICENOW INC COM 46 82
819047101 819047101 SHAKE SHACK INC CL A 1 19
824348106 824348106 SHERWIN WILLIAMS CO COM 267 1004
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP IN CL A 0 8
825690100 825690100 SHUTTERSTOCK INC COM 2 41
82620P102 82620P102 SIERRA BANCORP COM 0 28
827048109 827048109 SILGAN HLDGS INC COM 1 29
826919102 826919102 SILICON LABORATORIES INC COM 21 136
828806109 828806109 SIMON PPTY GROUP INC NEW COM 32 280
829658301 829658301 SIREN ETF TR DIVCN LDRS ETF 1932 34260
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM 6 37
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 11 98
78440X887 78440X887 SL GREEN RLTY CORP COM 7 234
78442P106 78442P106 SLM CORP COM 19 1137
83200N103 83200N103 SMARTSHEET INC COM CL A 4 105
831865209 831865209 SMITH A O CORP COM 22 304
832696405 832696405 SMUCKER J M CO COM NEW 6 41
833034101 833034101 SNAP ON INC COM 69 240
833445109 833445109 SNOWFLAKE INC CL A 23 128
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 13 1555
835495102 835495102 SONOCO PRODS CO COM 1 9
842587107 842587107 SOUTHERN CO COM 82 1164
84265V105 84265V105 SOUTHERN COPPER CORP COM 70 978
840441109 840441109 SOUTHSTATE CORPORATION COM 10 152
844741108 844741108 SOUTHWEST AIRLS CO COM 18 504
844895102 844895102 SOUTHWEST GAS HLDGS INC COM 3 43
845467109 845467109 SOUTHWESTERN ENERGY CO COM 3 506
847215100 847215100 SPARTANNASH CO COM 1 33
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 1967 5720
78463V107 78463V107 SPDR GOLD TR GOLD SHS 544 3050
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 139 3385
78463X434 78463X434 SPDR INDEX SHS FDS MSCI EAFE STRTGC 904 12931
78463X426 78463X426 SPDR INDEX SHS FDS MSCI EMRG MKTS 217 3919
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 117 3825
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 54111 122070
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 392 818
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 3832 41736
78468R523 78468R523 SPDR SER TR BLOOMBERG 3-12 M 880 8851
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 779 31536
78464A607 78464A607 SPDR SER TR DJ REIT ETF 100 1104
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 204 4426
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 607 12908
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 234 5100
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 223 7587
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 72 1183
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 12 275
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 20953 170937
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 65 1452
84790A105 84790A105 SPECTRUM BRANDS HLDGS INC NE COM 5 59
84857L101 84857L101 SPIRE INC COM 13 209
848574109 848574109 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 4 132
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 0 3
848637104 848637104 SPLUNK INC COM 1 10
84863T106 84863T106 SPOK HLDGS INC COM 1 65
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 14 85
85208M102 85208M102 SPROUTS FMRS MKT INC COM 0 11
78463M107 78463M107 SPS COMM INC COM 4 20
78473E103 78473E103 SPX TECHNOLOGIES INC COM 46 543
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 10 160
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 391 9640
85254J102 85254J102 STAG INDL INC COM 3 78
854502101 854502101 STANLEY BLACK & DECKER INC COM 1263 13474
85513Q103 85513Q103 STAR EQUITY HOLDINGS INC COM 0 13
855244109 855244109 STARBUCKS CORP COM 437 4415
85571B105 85571B105 STARWOOD PPTY TR INC COM 1 37
857477103 857477103 STATE STR CORP COM 8 112
860372101 860372101 STEWART INFORMATION SVCS COR COM 1 35
860630102 860630102 STIFEL FINL CORP COM 2 32
86280R506 86280R506 STRATEGY SHS NS 7HANDL IDX 9 445
863667101 863667101 STRYKER CORPORATION COM 268 878
866264203 866264203 SUMMIT ST BK SANTA ROSA CALI COM 0 9
866674104 866674104 SUN CMNTYS INC COM 15 113
866796105 866796105 SUN LIFE FINANCIAL INC. COM 99 1903
868358102 868358102 SUPERIOR GROUP OF CO INC COM 0 27
87165B103 87165B103 SYNCHRONY FINANCIAL COM 3 88
871607107 871607107 SYNOPSYS INC COM 60 138
871829107 871829107 SYSCO CORP COM 4 56
87283Q107 87283Q107 T ROWE PRICE ETF INC PRICE BLUE CHIP 1354 48576
87283Q404 87283Q404 T ROWE PRICE ETF INC PRICE DIV GRWT 839 25180
87283Q305 87283Q305 T ROWE PRICE ETF INC PRICE GRW STOCK 474 17169
872590104 872590104 T-MOBILE US INC COM 32 228
87357P100 87357P100 TACTILE SYS TECHNOLOGY INC COM 1 47
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 20 197
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 56 383
876030107 876030107 TAPESTRY INC COM 1 15
87612G101 87612G101 TARGA RES CORP COM 114 1496
87612E106 87612E106 TARGET CORP COM 44 335
87162W100 87162W100 TD SYNNEX CORPORATION COM 6 62
H84989104 H84989104 TE CONNECTIVITY LTD SHS 3 24
87901J105 87901J105 TEGNA INC COM 12 765
879105104 879105104 TEKLA HEALTHCARE OPPORTUNITI SHS 48 2500
87918A105 87918A105 TELADOC HEALTH INC COM 32 1260
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 72 176
879369106 879369106 TELEFLEX INCORPORATED COM 11 45
88023U101 88023U101 TEMPUR SEALY INTL INC COM 1 15
88033G407 88033G407 TENET HEALTHCARE CORP COM NEW 4 45
88076W103 88076W103 TERADATA CORP DEL COM 1 11
880770102 880770102 TERADYNE INC COM 7 60
880779103 880779103 TEREX CORP NEW COM 51 851
880881107 880881107 TERNS PHARMACEUTICALS INC COM 2 188
88145X108 88145X108 TERRITORIAL BANCORP INC COM 0 31
88160R101 88160R101 TESLA INC COM 572 2184
88162G103 88162G103 TETRA TECH INC NEW COM 1 8
882508104 882508104 TEXAS INSTRS INC COM 513 2847
88262P102 88262P102 TEXAS PACIFIC LAND CORPORATI COM 1 1
882681109 882681109 TEXAS ROADHOUSE INC COM 3 26
883203101 883203101 TEXTRON INC COM 30 448
87240R107 87240R107 TFS FINL CORP COM 6 480
88322Q108 88322Q108 TG THERAPEUTICS INC COM 2 76
00258W108 00258W108 THE AARONS COMPANY INC COM 2 108
125523100 125523100 THE CIGNA GROUP COM 90 319
88339J105 88339J105 THE TRADE DESK INC COM CL A 6 79
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 600 1150
885160101 885160101 THOR INDS INC COM 3 31
885260109 885260109 THORNE HEALTHTECH INC COM 0 17
88546E105 88546E105 THOUGHTWORKS HOLDING INC COM 6 808
886364637 886364637 TIDAL ETF TR FOLIOBEYOND ALTE 808 25048
88642R109 88642R109 TIDEWATER INC NEW COM 4 73
887389104 887389104 TIMKEN CO COM 3 28
872540109 872540109 TJX COS INC NEW COM 30 351
890110109 890110109 TOMPKINS FINL CORP COM 0 3
891092108 891092108 TORO CO COM 3 25
87266M107 87266M107 TPG RE FIN TR INC COM 2 218
892356106 892356106 TRACTOR SUPPLY CO COM 553 2503
892672106 892672106 TRADEWEB MKTS INC CL A 6 88
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 30 155
893641100 893641100 TRANSDIGM GROUP INC COM 4 5
89377M109 89377M109 TRANSMEDICS GROUP INC COM 3 32
89400J107 89400J107 TRANSUNION COM 2 28
89417E109 89417E109 TRAVELERS COMPANIES INC COM 54 310
87265H109 87265H109 TRI POINTE HOMES INC COM 1 27
896239100 896239100 TRIMBLE INC COM 0 9
G9078F107 G9078F107 TRITON INTL LTD CL A 3 31
896818101 896818101 TRIUMPH GROUP INC NEW COM 0 6
G9087Q102 G9087Q102 TRONOX HOLDINGS PLC SHS 0 6
89832Q109 89832Q109 TRUIST FINL CORP COM 70 2303
90041L105 90041L105 TURNING PT BRANDS INC COM 0 13
901109108 901109108 TUTOR PERINI CORP COM 1 97
90138F102 90138F102 TWILIO INC CL A 28 436
902252105 902252105 TYLER TECHNOLOGIES INC COM 2 5
902494103 902494103 TYSON FOODS INC CL A 41 805
023586100 023586100 U HAUL HOLDING COMPANY COM 0 1
023586506 023586506 U HAUL HOLDING COMPANY COM SER N 1 27
90338N202 90338N202 U S XPRESS ENTERPRISES INC COM CL A 0 39
90353T100 90353T100 UBER TECHNOLOGIES INC COM 22 507
90353W103 90353W103 UBIQUITI INC COM 3 16
902653104 902653104 UDR INC COM 3 69
902681105 902681105 UGI CORP NEW COM 11 417
90364P105 90364P105 UIPATH INC CL A 0 30
90384S303 90384S303 ULTA BEAUTY INC COM 0 1
903899102 903899102 ULTRALIFE CORP COM 3 580
902788108 902788108 UMB FINL CORP COM 1 13
905400107 905400107 UNION BANKSHARES INC COM 0 13
907818108 907818108 UNION PAC CORP COM 305 1491
910047109 910047109 UNITED AIRLS HLDGS INC COM 5 87
911312106 911312106 UNITED PARCEL SERVICE INC CL B 206 1150
911363109 911363109 UNITED RENTALS INC COM 193 434
912909108 912909108 UNITED STATES STL CORP NEW COM 4 153
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL COM 0 2
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 646 1344
91336L107 91336L107 UNIVAR SOLUTIONS INC COM 4 119
913903100 913903100 UNIVERSAL HLTH SVCS INC CL B 7 47
91388P105 91388P105 UNIVERSAL LOGISTICS HLDGS IN COM 0 16
91529Y106 91529Y106 UNUM GROUP COM 3 54
76009N100 76009N100 UPBOUND GROUP INC COM 1 26
902973304 902973304 US BANCORP DEL COM NEW 51 1541
912008109 912008109 US FOODS HLDG CORP COM 3 60
91823B109 91823B109 UWM HOLDINGS CORPORATION COM CL A 0 70
918204108 918204108 V F CORP COM 14 757
92242T101 92242T101 V2X INC COM 1 27
91879Q109 91879Q109 VAIL RESORTS INC COM 3 13
91913Y100 91913Y100 VALERO ENERGY CORP COM 2 13
919794107 919794107 VALLEY NATL BANCORP COM 0 43
920253101 920253101 VALMONT INDS INC COM 0 1
92047W101 92047W101 VALVOLINE INC COM 21 570
921659108 921659108 VANDA PHARMACEUTICALS INC COM 33 5000
92189F304 92189F304 VANECK ETF TRUST ENVIRONMENTAL SR 24 146
92189F882 92189F882 VANECK ETF TRUST GAMING ETF 54 1200
92189H805 92189H805 VANECK ETF TRUST RARE EARTH/STRTG 142 1713
921932703 921932703 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 67 429
921932794 921932794 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 8 84
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 1321 17556
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 1412 18688
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 13 180
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 11 75
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 8816 31157
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 9010 44448
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 2210 10742
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 1024 7402
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 246 1118
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 2533 30315
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 126 310
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 306 1852
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 466 2341
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 160 697
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 17642 80091
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 4319 30392
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 1832 33675
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 150 3692
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 176 1595
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 2 26
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 360 6242
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 69 918
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 87 1144
92206C649 92206C649 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 46 369
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 27222 167592
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1173 25396
921935607 921935607 VANGUARD WELLINGTON FD US MULTIFACTOR 79 760
921935706 921935706 VANGUARD WELLINGTON FD US QUALITY 1939 16998
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 478 4504
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 4084 54388
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 188 1204
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 2644 23425
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 95 666
922280102 922280102 VARONIS SYS INC COM 1 31
92240M108 92240M108 VECTOR GROUP LTD COM 0 28
922475108 922475108 VEEVA SYS INC CL A COM 74 372
92276F100 92276F100 VENTAS INC COM 7 156
92343X100 92343X100 VERINT SYS INC COM 0 6
92343E102 92343E102 VERISIGN INC COM 41 183
92345Y106 92345Y106 VERISK ANALYTICS INC COM 4 16
923451108 923451108 VERITEX HLDGS INC COM 2 97
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 98 2645
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 11 31
92537N108 92537N108 VERTIV HOLDINGS CO COM CL A 2 72
92556D304 92556D304 VIA RENEWABLES INC CL A COM NEW 0 51
92552V100 92552V100 VIASAT INC COM 6 150
92556V106 92556V106 VIATRIS INC COM 9 893
925550105 925550105 VIAVI SOLUTIONS INC COM 1 72
926400102 926400102 VICTORIAS SECRET AND CO COMMON STOCK 6 354
92647N782 92647N782 VICTORY PORTFOLIOS II VCSHS US 500 ENH 4 60
92647N824 92647N824 VICTORY PORTFOLIOS II VCSHS US EQ INCM 9 162
92663R105 92663R105 VIEMED HEALTHCARE INC COM 1 89
927107409 927107409 VILLAGE SUPER MKT INC CL A NEW 13 558
92719V100 92719V100 VIMEO INC COMMON STOCK 2 500
92766K106 92766K106 VIRGIN GALACTIC HOLDINGS INC COM 5 1322
92826C839 92826C839 VISA INC COM CL A 820 3454
92839U206 92839U206 VISTEON CORP COM NEW 0 3
92840M102 92840M102 VISTRA CORP COM 3 105
92859E108 92859E108 VIVOS THERAPEUTICS INC COM 0 185
928563402 928563402 VMWARE INC CL A COM 3 19
928881101 928881101 VONTIER CORPORATION COM 5 148
929042109 929042109 VORNADO RLTY TR SH BEN INT 1 75
929089100 929089100 VOYA FINANCIAL INC COM 4 55
929160109 929160109 VULCAN MATLS CO COM 2 8
929566107 929566107 WABASH NATL CORP COM 18 704
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 11 385
931142103 931142103 WALMART INC COM 186 1182
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 29 2324
940610108 940610108 WASHINGTON TR BANCORP INC COM 1 25
94106B101 94106B101 WASTE CONNECTIONS INC COM 8 54
94106L109 94106L109 WASTE MGMT INC DEL COM 310 1789
941848103 941848103 WATERS CORP COM 38 141
94419L101 94419L101 WAYFAIR INC CL A 1 12
G48833118 G48833118 WEATHERFORD INTL PLC ORD SHS 0 4
94724R108 94724R108 WEAVE COMMUNICATIONS INC COM 1 90
947890109 947890109 WEBSTER FINL CORP COM 0 7
92939U106 92939U106 WEC ENERGY GROUP INC COM 78 884
949746101 949746101 WELLS FARGO CO NEW COM 128 2988
95040Q104 95040Q104 WELLTOWER INC COM 12 149
95058W100 95058W100 WENDYS CO COM 5 251
95082P105 95082P105 WESCO INTL INC COM 8 46
95123P106 95123P106 WEST BANCORPORATION INC CAP STK 2 123
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 4 11
957638109 957638109 WESTERN ALLIANCE BANCORP COM 31 845
958102105 958102105 WESTERN DIGITAL CORP. COM 1 29
959802109 959802109 WESTERN UN CO COM 0 15
960413102 960413102 WESTLAKE CORPORATION COM 3 28
96208T104 96208T104 WEX INC COM 7 38
962149100 962149100 WEYCO GROUP INC COM 1 19
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 7 200
963320106 963320106 WHIRLPOOL CORP COM 8 51
G9618E107 G9618E107 WHITE MTNS INS GROUP LTD COM 14 10
969457100 969457100 WILLIAMS COS INC COM 10 314
969904101 969904101 WILLIAMS SONOMA INC COM 51 408
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 41 172
971378104 971378104 WILLSCOT MOBIL MINI HLDNG CO COM CL A 0 5
97650W108 97650W108 WINTRUST FINL CORP COM 12 167
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 17 615
97717W323 97717W323 WISDOMTREE TR EM MKTS QTLY DIV 582 25557
97717W315 97717W315 WISDOMTREE TR EMER MKT HIGH FD 8 200
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 1180 23451
97717W794 97717W794 WISDOMTREE TR INTL LRGCAP DV 27 568
97717W778 97717W778 WISDOMTREE TR INTL MIDCAP DV 129 2234
97717X131 97717X131 WISDOMTREE TR INTL QULTY DIV 32 926
97717W760 97717W760 WISDOMTREE TR INTL SMCAP DIV 33 552
97717X594 97717X594 WISDOMTREE TR ITL HDG QTLY DIV 1048 26098
97717W596 97717W596 WISDOMTREE TR US ESG FUND 192 4188
97717W208 97717W208 WISDOMTREE TR US HIGH DIVIDEND 660 8294
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 20 320
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 1442 34296
97717W570 97717W570 WISDOMTREE TR US MIDCAP FUND 65 1232
97717Y857 97717Y857 WISDOMTREE TR US MULTIFACTOR 69 1768
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 272 4078
97717X651 97717X651 WISDOMTREE TR US S CAP QTY DIV 110 2600
97717W604 97717W604 WISDOMTREE TR US SMALLCAP DIVD 5 186
M98068105 M98068105 WIX COM LTD SHS 0 3
98138H101 98138H101 WORKDAY INC CL A 12 51
98139A105 98139A105 WORKIVA INC COM CL A 2 15
981811102 981811102 WORTHINGTON INDS INC COM 0 4
98262P101 98262P101 WW INTL INC COM 2 334
98311A105 98311A105 WYNDHAM HOTELS & RESORTS INC COM 1 18
983134107 983134107 WYNN RESORTS LTD COM 1 12
98389B100 98389B100 XCEL ENERGY INC COM 39 629
98379L100 98379L100 XPEL INC COM 1 7
983793100 983793100 XPO INC COM 1 9
98419M100 98419M100 XYLEM INC COM 24 215
988498101 988498101 YUM BRANDS INC COM 114 820
98850P109 98850P109 YUM CHINA HLDGS INC COM 49 862
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI CL A 3 9
98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK 5 104
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 14 95
98888T107 98888T107 ZIMVIE INC COM 0 7
989701107 989701107 ZIONS BANCORPORATION N A COM 1 20
98978V103 98978V103 ZOETIS INC CL A 214 1242
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 1 18
74982T103 74982T103 RXO INC COMMON STOCK 0 8

Capital Advisors, Ltd. LLC on Holdings Channel

Capital Advisors, Ltd. LLC on whalewisdom