Capital Advisors, Ltd. LLC at 2023-03-31

Filling information for Capital Advisors, Ltd. LLC as Treemap, investor disclosed 1403 total holdings based on 2023-03-31 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 Amount previous period Change in %
032095101 032095101 AMPHENOL CORP NEW CL A 18 215 0 100
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 1 87 0 100
88025U109 88025U109 10X GENOMICS INC CL A COM 8 139 0 100
88579Y101 88579Y101 3M CO COM 105 997 0 100
282559103 282559103 89BIO INC COM 12 798 0 100
00181T107 00181T107 A-MARK PRECIOUS METALS INC COM 0 5 0 100
000375204 000375204 ABB LTD SPONSORED ADR 10 300 0 100
002824100 002824100 ABBOTT LABS COM 169 1671 0 100
00287Y109 00287Y109 ABBVIE INC COM 698 4378 0 100
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 1 8 0 100
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 0 3 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 228 798 0 100
00437E102 00437E102 ACCOLADE INC COM 18 1222 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 167 1947 0 100
005098108 005098108 ACUSHNET HLDGS CORP COM 0 6 0 100
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 1 88 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 210 546 0 100
00090Q103 00090Q103 ADT INC DEL COM 1 82 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 13 137 0 100
00766T100 00766T100 AECOM COM 1 10 0 100
00130H105 00130H105 AES CORP COM 44 1843 0 100
00109K105 00109K105 AFC GAMMA INC COM 1 60 0 100
001055102 001055102 AFLAC INC COM 119 1839 0 100
001084102 001084102 AGCO CORP COM 5 36 0 100
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 7 52 0 100
00123Q104 00123Q104 AGNC INVT CORP COM 6 611 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM 240 835 0 100
009066101 009066101 AIRBNB INC COM CL A 1 10 0 100
00972D105 00972D105 AKEBIA THERAPEUTICS INC COM 0 320 0 100
011659109 011659109 ALASKA AIR GROUP INC COM 27 652 0 100
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 2 118 0 100
01446U103 01446U103 ALERUS FINL CORP COM 0 13 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 20 194 0 100
01626W101 01626W101 ALIGHT INC COM CL A 0 16 0 100
016255101 016255101 ALIGN TECHNOLOGY INC COM 7 21 0 100
01644J108 01644J108 ALKAMI TECHNOLOGY INC COM 0 1 0 100
G01767105 G01767105 ALKERMES PLC SHS 0 7 0 100
01671P100 01671P100 ALLAKOS INC COM 0 56 0 100
G0176J109 G0176J109 ALLEGION PLC ORD SHS 3 24 0 100
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 0 10 0 100
018522300 018522300 ALLETE INC COM NEW 8 118 0 100
018802108 018802108 ALLIANT ENERGY CORP COM 87 1620 0 100
020002101 020002101 ALLSTATE CORP COM 39 352 0 100
02005N100 02005N100 ALLY FINL INC COM 4 164 0 100
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 2 10 0 100
020764106 020764106 ALPHA METALLURGICAL RESOUR I COM 4 26 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 196 1894 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 661 6360 0 100
00162Q676 00162Q676 ALPS ETF TR ALERIAN ENERGY 22 1030 0 100
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 214 5530 0 100
00162Q387 00162Q387 ALPS ETF TR OSHARES US QUALT 740 17549 0 100
00162Q395 00162Q395 ALPS ETF TR OSHARES US SMLCP 365 10340 0 100
00162Q361 00162Q361 ALPS ETF TR OSHS GBL INTER 132 4575 0 100
02156K103 02156K103 ALTICE USA INC CL A 6 1791 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 150 3372 0 100
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 30 19759 0 100
023135106 023135106 AMAZON COM INC COM 658 6373 0 100
023139884 023139884 AMBAC FINL GROUP INC COM NEW 1 55 0 100
G037AX101 G037AX101 AMBARELLA INC SHS 1 12 0 100
00164V103 00164V103 AMC NETWORKS INC CL A 1 32 0 100
G02602103 G02602103 AMDOCS LTD SHS 6 64 0 100
029899101 029899101 AMER STATES WTR CO COM 1 6 0 100
023608102 023608102 AMEREN CORP COM 21 244 0 100
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 3 188 0 100
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 0 20 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 71 784 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 72 437 0 100
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 8 153 0 100
027745108 027745108 AMERICAN NATL BANKSHARES INC COM 0 7 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 196 958 0 100
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 30 202 0 100
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 0 3 0 100
03076C106 03076C106 AMERIPRISE FINL INC COM 5 17 0 100
03074A102 03074A102 AMERISERV FINL INC COM 4 1340 0 100
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 1 9 0 100
031001100 031001100 AMES NATL CORP COM 0 13 0 100
031100100 031100100 AMETEK INC COM 12 85 0 100
031162100 031162100 AMGEN INC COM 434 1797 0 100
031652100 031652100 AMKOR TECHNOLOGY INC COM 1 31 0 100
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 3 90 0 100
032654105 032654105 ANALOG DEVICES INC COM 169 859 0 100
034164103 034164103 ANDERSONS INC COM 0 11 0 100
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5 68 0 100
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 0 9 0 100
03589W102 03589W102 ANNEXON INC COM 1 381 0 100
03662Q105 03662Q105 ANSYS INC COM 3 8 0 100
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 2 157 0 100
03674X106 03674X106 ANTERO RESOURCES CORP COM 0 6 0 100
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC COM 1 110 0 100
G0403H108 G0403H108 AON PLC SHS CL A 8 24 0 100
03743Q108 03743Q108 APA CORPORATION COM 2 54 0 100
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 1 8 0 100
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 1 160 0 100
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 3 42 0 100
03783C100 03783C100 APPFOLIO INC COM CL A 1 8 0 100
037833100 037833100 APPLE INC COM 5378 32614 0 100
038222105 038222105 APPLIED MATLS INC COM 42 346 0 100
G6095L109 G6095L109 APTIV PLC SHS 6 54 0 100
03852U106 03852U106 ARAMARK COM 2 55 0 100
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 5 69 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 1 11 0 100
03966V107 03966V107 ARCONIC CORPORATION COM 1 37 0 100
L02235106 L02235106 ARDAGH METAL PACKAGING S A SHS 1 133 0 100
Y0207T100 Y0207T100 ARDMORE SHIPPING CORP COM 1 79 0 100
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 3 39 0 100
G0464B107 G0464B107 ARGO GROUP INTL HLDGS LTD COM 5 177 0 100
040413106 040413106 ARISTA NETWORKS INC COM 9 51 0 100
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 60 2000 0 100
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 142 3509 0 100
041242108 041242108 ARKO CORP COM 0 38 0 100
042735100 042735100 ARROW ELECTRS INC COM 5 39 0 100
043113208 043113208 ARTESIAN RES CORP CL A 0 6 0 100
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 1 3 0 100
044186104 044186104 ASHLAND INC COM 4 40 0 100
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 208 4141 0 100
00206R102 00206R102 AT&T INC COM 67 3497 0 100
01741R102 01741R102 ATI INC COM 1 38 0 100
049468101 049468101 ATLASSIAN CORPORATION CL A 4 22 0 100
049904105 049904105 ATRION CORP COM 1 1 0 100
05070N103 05070N103 AUDACY INC CL A 0 3699 0 100
052769106 052769106 AUTODESK INC COM 4 21 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 312 1401 0 100
053332102 053332102 AUTOZONE INC COM 7 3 0 100
053484101 053484101 AVALONBAY CMNTYS INC COM 7 39 0 100
05351W103 05351W103 AVANGRID INC COM 11 276 0 100
05352A100 05352A100 AVANTOR INC COM 40 1907 0 100
05356F105 05356F105 AVEANNA HEALTHCARE HLDGS INC COM 0 361 0 100
053611109 053611109 AVERY DENNISON CORP COM 1 5 0 100
053774105 053774105 AVIS BUDGET GROUP COM 1 6 0 100
053807103 053807103 AVNET INC COM 1 19 0 100
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 4 33 0 100
05465C100 05465C100 AXOS FINANCIAL INC COM 0 3 0 100
05478C105 05478C105 AZEK CO INC CL A 5 192 0 100
05508R106 05508R106 B & G FOODS INC NEW COM 0 18 0 100
05722G100 05722G100 BAKER HUGHES COMPANY CL A 5 160 0 100
058498106 058498106 BALL CORP COM 2 34 0 100
05875B106 05875B106 BALLYS CORPORATION COM 370 18938 0 100
05988J103 05988J103 BANDWIDTH INC COM CL A 1 76 0 100
060505104 060505104 BANK AMERICA CORP COM 55 1910 0 100
062540109 062540109 BANK HAWAII CORP COM 2 32 0 100
064058100 064058100 BANK NEW YORK MELLON CORP COM 10 231 0 100
06643P104 06643P104 BANKFINANCIAL CORP COM 0 53 0 100
06654A103 06654A103 BANKWELL FINL GROUP INC COM 3 120 0 100
070830104 070830104 BATH & BODY WORKS INC COM 25 685 0 100
071813109 071813109 BAXTER INTL INC COM 16 388 0 100
05534B760 05534B760 BCE INC COM NEW 9 203 0 100
075887109 075887109 BECTON DICKINSON & CO COM 333 1345 0 100
077454106 077454106 BELDEN INC COM 0 2 0 100
08265T208 08265T208 BENTLEY SYS INC COM CL B 1 33 0 100
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 466 1 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 533 1727 0 100
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 2 26 0 100
086516101 086516101 BEST BUY INC COM 6 74 0 100
08862E109 08862E109 BEYOND MEAT INC COM 0 21 0 100
090572207 090572207 BIO RAD LABS INC CL A 19 39 0 100
09062X103 09062X103 BIOGEN INC COM 5 17 0 100
09062W204 09062W204 BIOLIFE SOLUTIONS INC COM NEW 0 1 0 100
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 1 7 0 100
09180C106 09180C106 BJS RESTAURANTS INC COM 1 20 0 100
092113109 092113109 BLACK HILLS CORP COM 0 6 0 100
09227Q100 09227Q100 BLACKBAUD INC COM 0 2 0 100
09228F103 09228F103 BLACKBERRY LTD COM 2 500 0 100
09239B109 09239B109 BLACKLINE INC COM 1 13 0 100
09249E101 09249E101 BLACKROCK CORE BD TR SHS BEN INT 24 2220 0 100
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 19 2230 0 100
092528207 092528207 BLACKROCK ETF TRUST II INTERMEDIA MUNI 280 11860 0 100
09247X101 09247X101 BLACKROCK INC COM 432 645 0 100
09260D107 09260D107 BLACKSTONE INC COM 189 2147 0 100
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 3 193 0 100
852234103 852234103 BLOCK INC CL A 65 951 0 100
09609G100 09609G100 BLUEBIRD BIO INC COM 0 157 0 100
097023105 097023105 BOEING CO COM 130 611 0 100
05561Q201 05561Q201 BOK FINL CORP COM NEW 1 6 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM 32 12 0 100
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 81 873 0 100
099724106 099724106 BORGWARNER INC COM 5 94 0 100
G1466R173 G1466R173 BORR DRILLING LTD SHS 2 246 0 100
100557107 100557107 BOSTON BEER INC CL A 2 7 0 100
101121101 101121101 BOSTON PROPERTIES INC COM 2 44 0 100
101137107 101137107 BOSTON SCIENTIFIC CORP COM 17 336 0 100
10316T104 10316T104 BOX INC CL A 0 4 0 100
105368203 105368203 BRANDYWINE RLTY TR SH BEN INT NEW 2 444 0 100
10806B100 10806B100 BRIDGE INVT GROUP HLDGS INC COM CL A 1 62 0 100
109194100 109194100 BRIGHT HORIZONS FAM SOL IN D COM 5 64 0 100
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 2 36 0 100
109641100 109641100 BRINKER INTL INC COM 1 18 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 490 7068 0 100
11040G103 11040G103 BRISTOW GROUP INC COM 1 23 0 100
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM 2 78 0 100
11135F101 11135F101 BROADCOM INC COM 226 353 0 100
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 12 81 0 100
11135E203 11135E203 BROADSTONE NET LEASE INC COM 1 44 0 100
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 2 67 0 100
115236101 115236101 BROWN & BROWN INC COM 4 66 0 100
116794108 116794108 BRUKER CORP COM 1 10 0 100
117043109 117043109 BRUNSWICK CORP COM 5 59 0 100
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 3 30 0 100
G16962105 G16962105 BUNGE LIMITED COM 4 39 0 100
12122L101 12122L101 BURGERFI INTERNATIONAL INC COM 0 268 0 100
122017106 122017106 BURLINGTON STORES INC COM 6 31 0 100
12326C105 12326C105 BUSINESS FIRST BANCSHARES IN COM 0 16 0 100
12468P104 12468P104 C3 AI INC CL A 0 13 0 100
12674W109 12674W109 CABALETTA BIO INC COM 1 81 0 100
12685J105 12685J105 CABLE ONE INC COM 1 2 0 100
127203107 127203107 CACTUS INC CL A 1 15 0 100
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 5 22 0 100
124765108 124765108 CAE INC COM 14 625 0 100
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 38662 792094 0 100
130788102 130788102 CALIFORNIA WTR SVC GROUP COM 2 36 0 100
13100M509 13100M509 CALIX INC COM 0 5 0 100
132061201 132061201 CAMBRIA ETF TR SHSHLD YIELD ETF 298 5079 0 100
133131102 133131102 CAMDEN PPTY TR SH BEN INT 0 3 0 100
134429109 134429109 CAMPBELL SOUP CO COM 5 94 0 100
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A 0 18 0 100
13645T100 13645T100 CANADIAN PAC RY LTD COM 119 1553 0 100
14040H105 14040H105 CAPITAL ONE FINL CORP COM 159 1657 0 100
14149Y108 14149Y108 CARDINAL HEALTH INC COM 42 562 0 100
142339100 142339100 CARLISLE COS INC COM 174 770 0 100
14316J108 14316J108 CARLYLE GROUP INC COM 6 192 0 100
143130102 143130102 CARMAX INC COM 4 69 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 13 274 0 100
147528103 147528103 CASEYS GEN STORES INC COM 4 18 0 100
148806102 148806102 CATALENT INC COM 2 31 0 100
149123101 149123101 CATERPILLAR INC COM 38 167 0 100
149568107 149568107 CAVCO INDS INC DEL COM 1 2 0 100
12479G101 12479G101 CB FINL SVCS INC COM 0 9 0 100
124805102 124805102 CBIZ INC COM 1 13 0 100
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 10 72 0 100
12514G108 12514G108 CDW CORP COM 14 71 0 100
150185106 150185106 CEDAR FAIR L P DEPOSITRY UNIT 26 562 0 100
150870103 150870103 CELANESE CORP DEL COM 8 75 0 100
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 1 8 0 100
15135B101 15135B101 CENTENE CORP DEL COM 15 240 0 100
15189T107 15189T107 CENTERPOINT ENERGY INC COM 3 102 0 100
156431108 156431108 CENTURY ALUM CO COM 1 107 0 100
156727109 156727109 CERENCE INC COM 5 190 0 100
15677J108 15677J108 CERIDIAN HCM HLDG INC COM 4 55 0 100
15687V109 15687V109 CERTARA INC COM 1 39 0 100
15872M104 15872M104 CHAMPIONX CORPORATION COM 1 32 0 100
15957P303 15957P303 CHARAH SOLUTIONS INC COM 0 75 0 100
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 2 232 0 100
16115Q308 16115Q308 CHART INDS INC COM 68 543 0 100
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 10 27 0 100
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 5 32 0 100
165303108 165303108 CHESAPEAKE UTILS CORP COM 3 27 0 100
166764100 166764100 CHEVRON CORP NEW COM 136 836 0 100
16679L109 16679L109 CHEWY INC CL A 0 4 0 100
167239102 167239102 CHICAGO ATLANTIC REAL ESTATE COM 1 67 0 100
168905107 168905107 CHILDRENS PL INC NEW COM 1 25 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 94 55 0 100
169905106 169905106 CHOICE HOTELS INTL INC COM 10 85 0 100
H1467J104 H1467J104 CHUBB LIMITED COM 5 25 0 100
171340102 171340102 CHURCH & DWIGHT CO INC COM 6 67 0 100
171484108 171484108 CHURCHILL DOWNS INC COM 1 3 0 100
171604101 171604101 CHUYS HLDGS INC COM 2 64 0 100
171779309 171779309 CIENA CORP COM NEW 4 79 0 100
172062101 172062101 CINCINNATI FINL CORP COM 2 16 0 100
172908105 172908105 CINTAS CORP COM 15 33 0 100
17275R102 17275R102 CISCO SYS INC COM 505 9660 0 100
172967424 172967424 CITIGROUP INC COM NEW 10 211 0 100
172922106 172922106 CITIZENS & NORTHN CORP COM 3 148 0 100
174610105 174610105 CITIZENS FINL GROUP INC COM 0 15 0 100
178587101 178587101 CITY OFFICE REIT INC COM 0 62 0 100
184496107 184496107 CLEAN HARBORS INC COM 1 5 0 100
18467V109 18467V109 CLEAR SECURE INC COM CL A 0 10 0 100
18539C105 18539C105 CLEARWAY ENERGY INC CL A 1 27 0 100
18539C204 18539C204 CLEARWAY ENERGY INC CL C 0 14 0 100
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 5 246 0 100
18915M107 18915M107 CLOUDFLARE INC CL A COM 3 53 0 100
12572Q105 12572Q105 CME GROUP INC COM 134 699 0 100
125896100 125896100 CMS ENERGY CORP COM 6 96 0 100
126117100 126117100 CNA FINL CORP COM 3 84 0 100
12621E103 12621E103 CNO FINL GROUP INC COM 4 201 0 100
191216100 191216100 COCA COLA CO COM 74 1187 0 100
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNE SHS 11 189 0 100
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS COM NEW 0 5 0 100
192422103 192422103 COGNEX CORP COM 4 88 0 100
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 4 59 0 100
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 429 17597 0 100
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 60 5000 0 100
19247X100 19247X100 COHEN & STEERS REIT & PFD & COM 210 10781 0 100
19247G107 19247G107 COHERENT CORP COM 0 5 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 31 412 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 90 2379 0 100
200340107 200340107 COMERICA INC COM 8 193 0 100
203668108 203668108 COMMUNITY HEALTH SYS INC NEW COM 0 9 0 100
204166102 204166102 COMMVAULT SYS INC COM 0 5 0 100
20451Q104 20451Q104 COMPASS DIVERSIFIED SH BEN INT 26 1375 0 100
205826209 205826209 COMTECH TELECOMMUNICATIONS C COM NEW 0 17 0 100
205887102 205887102 CONAGRA BRANDS INC COM 22 596 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 16 157 0 100
209034107 209034107 CONSOLIDATED COMM HLDGS INC COM 0 145 0 100
209115104 209115104 CONSOLIDATED EDISON INC COM 4 38 0 100
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 55 245 0 100
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 6 70 0 100
210751103 210751103 CONTAINER STORE GROUP INC COM 0 141 0 100
216648402 216648402 COOPER COS INC COM NEW 45 120 0 100
217204106 217204106 COPART INC COM 6 76 0 100
21870U502 21870U502 CORENERGY INFRASTRUCTURE TR COM NEW 0 139 0 100
219350105 219350105 CORNING INC COM 15 437 0 100
22002T108 22002T108 CORPORATE OFFICE PPTYS TR SH BEN INT 4 186 0 100
22052L104 22052L104 CORTEVA INC COM 7 123 0 100
221006109 221006109 CORVEL CORP COM 0 1 0 100
22160N109 22160N109 COSTAR GROUP INC COM 1 17 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 472 949 0 100
222070203 222070203 COTY INC COM CL A 0 20 0 100
22207T101 22207T101 COUCHBASE INC COM 0 6 0 100
222795502 222795502 COUSINS PPTYS INC COM NEW 0 15 0 100
224441105 224441105 CRANE HLDGS CO COM 1 7 0 100
224441113 224441113 CRANE HLDGS CO COMMON STOCK 1 7 0 100
224633206 224633206 CRAWFORD & CO CL A 0 12 0 100
224633107 224633107 CRAWFORD & CO CL B 0 33 0 100
44952J104 44952J104 CRESCENT ENERGY COMPANY CL A COM 1 119 0 100
227046109 227046109 CROCS INC COM 7 58 0 100
22822V101 22822V101 CROWN CASTLE INC COM 33 247 0 100
228368106 228368106 CROWN HLDGS INC COM 172 2076 0 100
126408103 126408103 CSX CORP COM 31 1028 0 100
230031106 230031106 CULLINAN ONCOLOGY INC COM 0 37 0 100
231021106 231021106 CUMMINS INC COM 24 102 0 100
231561101 231561101 CURTISS WRIGHT CORP COM 0 2 0 100
23204G100 23204G100 CUSTOMERS BANCORP INC COM 1 70 0 100
126650100 126650100 CVS HEALTH CORP COM 52 703 0 100
23331A109 23331A109 D R HORTON INC COM 10 105 0 100
235851102 235851102 DANAHER CORPORATION COM 218 863 0 100
237194105 237194105 DARDEN RESTAURANTS INC COM 4 24 0 100
23918K108 23918K108 DAVITA INC COM 4 50 0 100
24344T101 24344T101 DECIPHERA PHARMACEUTICALS IN COM 2 117 0 100
243537107 243537107 DECKERS OUTDOOR CORP COM 4 9 0 100
244199105 244199105 DEERE & CO COM 12 29 0 100
24477E103 24477E103 DEFINITIVE HEALTHCARE CORP CLASS A COM 0 28 0 100
24665A103 24665A103 DELEK US HLDGS INC NEW COM 2 92 0 100
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 0 8 0 100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 48 1370 0 100
248019101 248019101 DELUXE CORP COM 1 55 0 100
24790A101 24790A101 DENBURY INC COM 0 3 0 100
24869P104 24869P104 DENNYS CORP COM 1 58 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM 6 112 0 100
252131107 252131107 DEXCOM INC COM 3 29 0 100
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 227 1682 0 100
253393102 253393102 DICKS SPORTING GOODS INC COM 2 15 0 100
25381B101 25381B101 DIGIMARC CORP NEW COM 0 4 0 100
253868103 253868103 DIGITAL RLTY TR INC COM 3 29 0 100
25434V807 25434V807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 46 1423 0 100
254543101 254543101 DIODES INC COM 0 4 0 100
254709108 254709108 DISCOVER FINL SVCS COM 58 586 0 100
25470M109 25470M109 DISH NETWORK CORPORATION CL A 3 362 0 100
254687106 254687106 DISNEY WALT CO COM 164 1642 0 100
256163106 256163106 DOCUSIGN INC COM 33 566 0 100
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A 4 51 0 100
256677105 256677105 DOLLAR GEN CORP NEW COM 222 1055 0 100
25746U109 25746U109 DOMINION ENERGY INC COM 46 827 0 100
25754A201 25754A201 DOMINOS PIZZA INC COM 4 12 0 100
257651109 257651109 DONALDSON INC COM 3 49 0 100
257701201 257701201 DONEGAL GROUP INC CL A 12 789 0 100
25809K105 25809K105 DOORDASH INC CL A 1 19 0 100
25960P109 25960P109 DOUGLAS EMMETT INC COM 1 56 0 100
260003108 260003108 DOVER CORP COM 2 14 0 100
260557103 260557103 DOW INC COM 38 690 0 100
26622P107 26622P107 DOXIMITY INC CL A 0 14 0 100
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464287200 464287200 ISHARES TR CORE S&P500 ETF 916 2229 0 100
464287226 464287226 ISHARES TR CORE US AGGBD ET 698 7006 0 100
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464288513 464288513 ISHARES TR IBOXX HI YD ETF 57 750 0 100
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464288422 464288422 ISHARES TR INTL DEVPPTY ETF 43 1587 0 100
46435G524 46435G524 ISHARES TR INTL DIV GRWTH 904 14917 0 100
46434V274 46434V274 ISHARES TR INTL EQTY FACTOR 416 15699 0 100
464288448 464288448 ISHARES TR INTL SEL DIV ETF 472 17183 0 100
464288612 464288612 ISHARES TR INTRM GOV CR ETF 12 116 0 100
464287523 464287523 ISHARES TR ISHARES SEMICDTR 4 8 0 100
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 46 905 0 100
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 961 17355 0 100
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 52 906 0 100
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 9 130 0 100
464288240 464288240 ISHARES TR MSCI ACWI EX US 44 905 0 100
464287465 464287465 ISHARES TR MSCI EAFE ETF 3693 51633 0 100
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 2535 37478 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 368 9335 0 100
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 793 22453 0 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 20247 278342 0 100
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 287 2062 0 100
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 13632 109875 0 100
464288414 464288414 ISHARES TR NATIONAL MUN ETF 1096 10169 0 100
464288687 464288687 ISHARES TR PFD AND INCM SEC 724 23189 0 100
464287622 464287622 ISHARES TR RUS 1000 ETF 609 2706 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 37167 152119 0 100
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 19179 125963 0 100
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 303 1336 0 100
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 145 1060 0 100
464287481 464287481 ISHARES TR RUS MD CP GR ETF 283 3108 0 100
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 28 260 0 100
464287499 464287499 ISHARES TR RUS MID CAP ETF 131 1878 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 92 517 0 100
464287101 464287101 ISHARES TR S&P 100 ETF 4489 24003 0 100
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 9667 151311 0 100
464287408 464287408 ISHARES TR S&P 500 VAL ETF 3276 21585 0 100
464287606 464287606 ISHARES TR S&P MC 400GR ETF 16709 233660 0 100
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780287108 780287108 ROYAL GOLD INC COM 8 61 0 100
G7709Q104 G7709Q104 ROYALTY PHARMA PLC SHS CLASS A 1 34 0 100
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808524722 808524722 SCHWAB STRATEGIC TR 1000 INDEX ETF 32 800 0 100
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 494 20136 0 100
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 1576 45287 0 100
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 12 215 0 100
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 676 14402 0 100
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 707 14784 0 100
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 324 4428 0 100
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 1064 22007 0 100
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 164 2411 0 100
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 242 5763 0 100
808625107 808625107 SCIENCE APPLICATIONS INTL CO COM 5 42 0 100
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A 8 121 0 100
811543107 811543107 SEABOARD CORP DEL COM 15 4 0 100
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 2 36 0 100
81181C104 81181C104 SEAGEN INC COM 4 19 0 100
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 5982 72218 0 100
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 2474 76947 0 100
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 1264 33808 0 100
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 1354 9053 0 100
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 645 8634 0 100
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 367 2833 0 100
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 3342 33026 0 100
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 1342 19830 0 100
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 1915 23741 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 44 289 0 100
816307300 816307300 SELECTQUOTE INC COM 0 175 0 100
816851109 816851109 SEMPRA COM 1 6 0 100
81725T100 81725T100 SENSIENT TECHNOLOGIES CORP COM 3 38 0 100
817565104 817565104 SERVICE CORP INTL COM 2 29 0 100
81762P102 81762P102 SERVICENOW INC COM 25 53 0 100
819047101 819047101 SHAKE SHACK INC CL A 1 19 0 100
81948W104 81948W104 SHARECARE INC COM CL A 0 208 0 100
824348106 824348106 SHERWIN WILLIAMS CO COM 213 946 0 100
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP IN CL A 0 8 0 100
825690100 825690100 SHUTTERSTOCK INC COM 3 41 0 100
82620P102 82620P102 SIERRA BANCORP COM 0 11 0 100
827048109 827048109 SILGAN HLDGS INC COM 2 29 0 100
828806109 828806109 SIMON PPTY GROUP INC NEW COM 5 48 0 100
829226109 829226109 SINCLAIR BROADCAST GROUP INC CL A 1 63 0 100
829392604 829392604 SINTX TECHNOLOGIES INC COM 0 170 0 100
829658301 829658301 SIREN ETF TR DIVCN LDRS ETF 1727 32535 0 100
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM 5 37 0 100
82982T106 82982T106 SITIME CORP COM 0 2 0 100
83067L109 83067L109 SKILLZ INC COM 1 1000 0 100
78440X887 78440X887 SL GREEN RLTY CORP COM 8 319 0 100
78442P106 78442P106 SLM CORP COM 4 349 0 100
83200N103 83200N103 SMARTSHEET INC COM CL A 1 26 0 100
831865209 831865209 SMITH A O CORP COM 3 38 0 100
832696405 832696405 SMUCKER J M CO COM NEW 17 109 0 100
83304A106 83304A106 SNAP INC CL A 0 30 0 100
833034101 833034101 SNAP ON INC COM 59 240 0 100
833445109 833445109 SNOWFLAKE INC CL A 2 13 0 100
83418M103 83418M103 SOLARIS OILFIELD INFRASTRUCT COM CL A 1 60 0 100
835495102 835495102 SONOCO PRODS CO COM 1 13 0 100
83570H108 83570H108 SONOS INC COM 2 89 0 100
83601L102 83601L102 SOTERA HEALTH CO COM 2 95 0 100
842587107 842587107 SOUTHERN CO COM 66 955 0 100
84265V105 84265V105 SOUTHERN COPPER CORP COM 13 172 0 100
844741108 844741108 SOUTHWEST AIRLS CO COM 17 510 0 100
844895102 844895102 SOUTHWEST GAS HLDGS INC COM 2 38 0 100
845467109 845467109 SOUTHWESTERN ENERGY CO COM 0 34 0 100
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 1902 5720 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 559 3050 0 100
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 158 3850 0 100
78463X434 78463X434 SPDR INDEX SHS FDS MSCI EAFE STRTGC 896 12931 0 100
78463X426 78463X426 SPDR INDEX SHS FDS MSCI EMRG MKTS 218 3927 0 100
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 118 3825 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 48843 119308 0 100
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 375 818 0 100
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 2164 23567 0 100
78468R523 78468R523 SPDR SER TR BLOOMBERG 3-12 M 687 6892 0 100
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 819 32960 0 100
78464A607 78464A607 SPDR SER TR DJ REIT ETF 121 1368 0 100
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 207 4426 0 100
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 818 17208 0 100
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 224 5100 0 100
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 225 7587 0 100
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 65 1183 0 100
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 11 275 0 100
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 21117 170701 0 100
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 68 1602 0 100
84790A105 84790A105 SPECTRUM BRANDS HLDGS INC NE COM 3 39 0 100
84857L101 84857L101 SPIRE INC COM 4 54 0 100
848637104 848637104 SPLUNK INC COM 1 15 0 100
84863T106 84863T106 SPOK HLDGS INC COM 1 65 0 100
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 5 38 0 100
85208M102 85208M102 SPROUTS FMRS MKT INC COM 0 11 0 100
9837FR100 9837FR100 SPRUCE POWER HOLDING CORP COM CL A 1 1000 0 100
78463M107 78463M107 SPS COMM INC COM 3 20 0 100
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 9 160 0 100
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 537 13080 0 100
784730103 784730103 SSR MINING IN COM 0 17 0 100
85254J102 85254J102 STAG INDL INC COM 3 78 0 100
854502101 854502101 STANLEY BLACK & DECKER INC COM 1091 13539 0 100
855244109 855244109 STARBUCKS CORP COM 451 4331 0 100
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858119100 858119100 STEEL DYNAMICS INC COM 8 68 0 100
G8473T100 G8473T100 STERIS PLC SHS USD 0 1 0 100
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86280R506 86280R506 STRATEGY SHS NS 7HANDL IDX 9 437 0 100
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87283Q404 87283Q404 T ROWE PRICE ETF INC PRICE DIV GRWT 805 25180 0 100
87283Q305 87283Q305 T ROWE PRICE ETF INC PRICE GRW STOCK 364 15119 0 100
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874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 46 383 0 100
875372203 875372203 TANDEM DIABETES CARE INC COM NEW 1 16 0 100
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H84989104 H84989104 TE CONNECTIVITY LTD SHS 4 34 0 100
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87918A105 87918A105 TELADOC HEALTH INC COM 8 327 0 100
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88262P102 88262P102 TEXAS PACIFIC LAND CORPORATI COM 3 2 0 100
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88322Q108 88322Q108 TG THERAPEUTICS INC COM 1 76 0 100
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125523100 125523100 THE CIGNA GROUP COM 4 15 0 100
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885160101 885160101 THOR INDS INC COM 2 31 0 100
886364637 886364637 TIDAL ETF TR FOLIOBEYOND RISI 782 25082 0 100
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G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 5 28 0 100
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902494103 902494103 TYSON FOODS INC CL A 14 237 0 100
023586100 023586100 U HAUL HOLDING COMPANY COM 0 3 0 100
023586506 023586506 U HAUL HOLDING COMPANY COM SER N 1 27 0 100
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912008109 912008109 US FOODS HLDG CORP COM 2 60 0 100
91823B109 91823B109 UWM HOLDINGS CORPORATION COM CL A 0 70 0 100
918204108 918204108 V F CORP COM 4 160 0 100
92242T101 92242T101 V2X INC COM 1 27 0 100
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92047W101 92047W101 VALVOLINE INC COM 3 75 0 100
921659108 921659108 VANDA PHARMACEUTICALS INC COM 34 5000 0 100
92189F304 92189F304 VANECK ETF TRUST ENVIRONMENTAL SR 21 146 0 100
92189F882 92189F882 VANECK ETF TRUST GAMING ETF 53 1200 0 100
92189H805 92189H805 VANECK ETF TRUST RARE EARTH/STRTG 221 2713 0 100
921932703 921932703 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 63 429 0 100
921932794 921932794 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 8 84 0 100
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 1347 17556 0 100
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 1942 25393 0 100
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 13 180 0 100
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 7790 31230 0 100
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 8212 43958 0 100
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 2094 10742 0 100
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 992 7402 0 100
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 236 1118 0 100
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 2902 34952 0 100
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 117 310 0 100
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 294 1852 0 100
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 434 2289 0 100
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 151 697 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 16761 82120 0 100
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 4197 30392 0 100
922042775 922042775 VANGUARD INTL EQUITY