0001583751-21-000002.txt : 20210429 0001583751-21-000002.hdr.sgml : 20210429 20210429161841 ACCESSION NUMBER: 0001583751-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCI Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001583751 IRS NUMBER: 861002710 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15613 FILM NUMBER: 21870892 BUSINESS ADDRESS: STREET 1: 4011 E SUNRISE DR CITY: TUCSON STATE: AZ ZIP: 85718 BUSINESS PHONE: 520-733-1477 MAIL ADDRESS: STREET 1: 4011 E SUNRISE DR CITY: TUCSON STATE: AZ ZIP: 85718 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001583751 XXXXXXXX 03-31-2021 03-31-2021 TCI Wealth Advisors, Inc.

4011 E SUNRISE DR TUCSON AZ 85718

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INC COM 253393102 9 118 SH SOLE 0 0 118 DIEBOLD INC COM 253651103 2 117 SH SOLE 0 0 117 DIGI INTL INC COM 253798102 3 168 SH SOLE 0 0 168 DIGITAL RLTY TR INC COM 253868103 11 75 SH SOLE 0 0 75 DIGITAL TURBINE INC COM NEW 25400W102 13 156 SH SOLE 0 0 156 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 98 3500 SH SOLE 0 0 3500 DINE BRANDS GLOBAL INC COM 254423106 5 53 SH SOLE 0 0 53 DIODES INC COM 254543101 11 143 SH SOLE 0 0 143 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 1089 5903 SH SOLE 0 0 5903 DISCOVER FINL SVCS COM 254709108 98 1029 SH SOLE 0 0 1029 DISCOVERY INC COM SER A 25470F104 6 147 SH SOLE 0 0 147 DISCOVERY INC COM SER C 25470F302 6 161 SH SOLE 0 0 161 DISH NETWORK CORPORATION CL A 25470M109 9 245 SH SOLE 0 0 245 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 363 SH SOLE 0 0 363 DOCUSIGN INC COM 256163106 34 167 SH SOLE 0 0 167 DOLBY LABORATORIES INC COM CL A 25659T107 4 43 SH SOLE 0 0 43 DOLLAR GEN CORP NEW COM 256677105 208 1029 SH SOLE 0 0 1029 DOLLAR TREE INC COM 256746108 10 85 SH SOLE 0 0 85 DOMINION ENERGY INC COM 25746U109 1193 15707 SH SOLE 0 0 15707 DOMINOS PIZZA INC COM 25754A201 4 11 SH SOLE 0 0 11 DOMO INC COM CL B 257554105 2 37 SH SOLE 0 0 37 DOMTAR CORP COM NEW 257559203 4 102 SH SOLE 0 0 102 DONALDSON INC COM 257651109 5 80 SH SOLE 0 0 80 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 191 SH SOLE 0 0 191 DOORDASH INC CL A 25809K105 1 5 SH SOLE 0 0 5 DORMAN PRODS INC COM 258278100 5 51 SH SOLE 0 0 51 DOVER CORP COM 260003108 0 3 SH SOLE 0 0 3 DOW INC COM 260557103 204 3195 SH SOLE 0 0 3195 DRIL-QUIP INC COM 262037104 3 92 SH SOLE 0 0 92 DROPBOX INC CL A 26210C104 4 159 SH SOLE 0 0 159 DUKE REALTY CORP COM NEW 264411505 1 14 SH SOLE 0 0 14 DUKE ENERGY CORP NEW COM NEW 26441C204 117 1217 SH SOLE 0 0 1217 DUPONT DE NEMOURS INC COM 26614N102 233 3014 SH SOLE 0 0 3014 DURECT CORP COM 266605104 2 893 SH SOLE 0 0 893 DYCOM INDS INC COM 267475101 3 30 SH SOLE 0 0 30 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 202 SH SOLE 0 0 202 E L F BEAUTY INC COM 26856L103 2 69 SH SOLE 0 0 69 EMX RTY CORP COM 26873J107 315 106300 SH SOLE 0 0 106300 EOG RES INC COM 26875P101 1 15 SH SOLE 0 0 15 EQT CORP COM 26884L109 13 692 SH SOLE 0 0 692 EPR PPTYS COM SH BEN INT 26884U109 1 30 SH SOLE 0 0 30 EAGLE BANCORP INC MD COM 268948106 5 96 SH SOLE 0 0 96 ETF SER SOLUTIONS NETLEASE CORP 26922A248 81 2964 SH SOLE 0 0 2964 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 53 1500 SH SOLE 0 0 1500 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 586 SH SOLE 0 0 586 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 1 30 SH SOLE 0 0 30 EAGLE MATLS INC COM 26969P108 1 6 SH SOLE 0 0 6 EARTHSTONE ENERGY INC CL A 27032D304 3 424 SH SOLE 0 0 424 EAST WEST BANCORP INC COM 27579R104 4 56 SH SOLE 0 0 56 EASTERLY GOVT PPTYS INC COM 27616P103 1 41 SH SOLE 0 0 41 EASTGROUP PPTYS INC COM 277276101 4 26 SH SOLE 0 0 26 EASTMAN CHEM CO COM 277432100 8 76 SH SOLE 0 0 76 EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 65 4225 SH 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COM 278642103 74 1209 SH SOLE 0 0 1209 ECHO GLOBAL LOGISTICS INC COM 27875T101 6 185 SH SOLE 0 0 185 ECHOSTAR CORP CL A 278768106 4 157 SH SOLE 0 0 157 ECOLAB INC COM 278865100 153 717 SH SOLE 0 0 717 EDGEWELL PERS CARE CO COM 28035Q102 42 1064 SH SOLE 0 0 1064 EDISON INTL COM 281020107 42 715 SH SOLE 0 0 715 EDITAS MEDICINE INC COM 28106W103 6 149 SH SOLE 0 0 149 EDWARDS LIFESCIENCES CORP COM 28176E108 105 1258 SH SOLE 0 0 1258 EHEALTH INC COM 28238P109 4 52 SH SOLE 0 0 52 EKSO BIONICS HLDGS INC COM 282644301 1 100 SH SOLE 0 0 100 8X8 INC NEW COM 282914100 7 222 SH SOLE 0 0 222 ELANCO ANIMAL HEALTH INC COM 28414H103 15 512 SH SOLE 0 0 512 ELECTRONIC ARTS INC COM 285512109 57 423 SH SOLE 0 0 423 ELEMENT SOLUTIONS INC COM 28618M106 3 190 SH SOLE 0 0 190 EMCOR GROUP INC COM 29084Q100 4 37 SH SOLE 0 0 37 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 90 SH SOLE 0 0 90 EMERSON ELEC CO COM 291011104 37 408 SH SOLE 0 0 408 EMERALD HOLDING INC COM 29103W104 1 212 SH SOLE 0 0 212 EMPIRE ST RLTY TR INC CL A 292104106 2 136 SH SOLE 0 0 136 ENBRIDGE INC COM 29250N105 3 83 SH SOLE 0 0 83 ENCORE CAP GROUP INC COM 292554102 2 58 SH SOLE 0 0 58 ENCORE WIRE CORP COM 292562105 6 92 SH SOLE 0 0 92 ENCOMPASS HEALTH CORP COM 29261A100 0 5 SH SOLE 0 0 5 ENERGY FUELS INC COM NEW 292671708 2 361 SH SOLE 0 0 361 ENERGIZER HLDGS INC NEW COM 29272W109 52 1091 SH SOLE 0 0 1091 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4 500 SH SOLE 0 0 500 ENERSYS COM 29275Y102 3 34 SH SOLE 0 0 34 ENPHASE ENERGY INC COM 29355A107 39 238 SH SOLE 0 0 238 ENPRO INDS INC COM 29355X107 11 125 SH SOLE 0 0 125 ENOVA INTL INC COM 29357K103 2 50 SH SOLE 0 0 50 ENSIGN GROUP INC COM 29358P101 6 68 SH SOLE 0 0 68 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 321 SH SOLE 0 0 321 ENTERGY CORP NEW COM 29364G103 1 11 SH SOLE 0 0 11 ENTERPRISE FINL SVCS CORP COM 293712105 6 128 SH SOLE 0 0 128 ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885 2 100 SH SOLE 0 0 100 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 480 SH SOLE 0 0 480 ENVESTNET INC COM 29404K106 3 37 SH SOLE 0 0 37 EPAM SYS INC COM 29414B104 9 22 SH SOLE 0 0 22 ENVISTA HOLDINGS CORPORATION COM 29415F104 17 406 SH SOLE 0 0 406 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 3 276 SH SOLE 0 0 276 EQUIFAX INC COM 294429105 5 27 SH SOLE 0 0 27 EQUINIX INC COM 29444U700 12 18 SH SOLE 0 0 18 EQUITABLE HLDGS INC COM 29452E101 13 387 SH SOLE 0 0 387 EQUITRANS MIDSTREAM CORP COM 294600101 3 408 SH SOLE 0 0 408 EQUITY COMWLTH COM SH BEN INT 294628102 4 144 SH SOLE 0 0 144 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 56 SH SOLE 0 0 56 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 61 SH SOLE 0 0 61 ERIE INDTY CO CL A 29530P102 3 13 SH SOLE 0 0 13 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7 308 SH SOLE 0 0 308 ESSENTIAL UTILS INC COM 29670G102 3 78 SH SOLE 0 0 78 ESSEX PPTY TR INC COM 297178105 1 2 SH SOLE 0 0 2 ETHAN ALLEN INTERIORS INC COM 297602104 6 220 SH SOLE 0 0 220 ETSY INC COM 29786A106 9 45 SH SOLE 0 0 45 EURONET WORLDWIDE INC COM 298736109 22 162 SH SOLE 0 0 162 EVENTBRITE INC COM CL A 29975E109 2 83 SH SOLE 0 0 83 EVERCORE INC CLASS A 29977A105 10 74 SH SOLE 0 0 74 EVERBRIDGE INC COM 29978A104 2 15 SH SOLE 0 0 15 EVERI HLDGS INC COM 30034T103 2 128 SH SOLE 0 0 128 EVERGY INC COM 30034W106 17 293 SH SOLE 0 0 293 EVERSOURCE ENERGY COM 30040W108 31 353 SH SOLE 0 0 353 EVERQUOTE INC COM CL A 30041R108 2 47 SH SOLE 0 0 47 EVOLUTION PETE CORP COM 30049A107 4 1314 SH SOLE 0 0 1314 EVOLENT HEALTH INC CL A 30050B101 2 96 SH SOLE 0 0 96 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 75 SH SOLE 0 0 75 EXACT SCIENCES CORP COM 30063P105 9 67 SH SOLE 0 0 67 EXCELLON RES INC COM 30069C801 11 4000 SH SOLE 0 0 4000 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 38 600 SH SOLE 0 0 600 EXELON CORP COM 30161N101 18 418 SH SOLE 0 0 418 EXLSERVICE HOLDINGS INC COM 302081104 7 75 SH SOLE 0 0 75 EXPEDIA GROUP INC COM NEW 30212P303 17 97 SH SOLE 0 0 97 EXP WORLD HLDGS INC COM 30212W100 4 93 SH SOLE 0 0 93 EXPEDITORS INTL WASH INC COM 302130109 1 8 SH SOLE 0 0 8 EXPONENT INC COM 30214U102 7 71 SH SOLE 0 0 71 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 96 SH SOLE 0 0 96 EXTRA SPACE STORAGE INC COM 30225T102 4 32 SH SOLE 0 0 32 EXTREME NETWORKS INC COM 30226D106 2 214 SH SOLE 0 0 214 EXXON MOBIL CORP COM 30231G102 3313 59348 SH SOLE 0 0 59348 FLIR SYS INC COM 302445101 0 8 SH SOLE 0 0 8 F N B CORP COM 302520101 16 1225 SH SOLE 0 0 1225 FACEBOOK INC CL A 30303M102 832 2825 SH SOLE 0 0 2825 FAIR ISAAC CORP COM 303250104 11 23 SH SOLE 0 0 23 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 1 75 SH SOLE 0 0 75 FALCON MINERALS CORP CL A COM 30607B109 5 1005 SH SOLE 0 0 1005 FARMERS NATIONAL BANC CORP COM 309627107 10 611 SH SOLE 0 0 611 FARMLAND PARTNERS INC COM 31154R109 5 466 SH SOLE 0 0 466 FARO TECHNOLOGIES INC COM 311642102 2 23 SH SOLE 0 0 23 FATE THERAPEUTICS INC COM 31189P102 47 573 SH SOLE 0 0 573 FASTENAL CO COM 311900104 19 378 SH SOLE 0 0 378 FEDERAL AGRIC MTG CORP CL C 313148306 2 19 SH SOLE 0 0 19 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2 17 SH SOLE 0 0 17 FEDERATED HERMES INC CL B 314211103 2 78 SH SOLE 0 0 78 FEDEX CORP COM 31428X106 568 1998 SH SOLE 0 0 1998 FEDNAT HLDG CO COM 31431B109 4 785 SH SOLE 0 0 785 F5 NETWORKS INC COM 315616102 9 41 SH SOLE 0 0 41 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11 21 SH SOLE 0 0 21 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 12 216 SH SOLE 0 0 216 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2 51 SH SOLE 0 0 51 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 22 802 SH SOLE 0 0 802 FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 18 335 SH SOLE 0 0 335 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 18 335 SH SOLE 0 0 335 FIDELITY NATL INFORMATION SV COM 31620M106 50 359 SH SOLE 0 0 359 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 117 SH SOLE 0 0 117 FIFTH THIRD BANCORP COM 316773100 24 639 SH SOLE 0 0 639 FINANCIAL INSTNS INC COM 317585404 2 81 SH SOLE 0 0 81 FIREEYE INC COM 31816Q101 1 52 SH SOLE 0 0 52 FIRST AMERN FINL CORP COM 31847R102 6 99 SH SOLE 0 0 99 FIRST BANCORP P R COM NEW 318672706 9 792 SH SOLE 0 0 792 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 2 151 SH SOLE 0 0 151 FIRST BUSEY CORP COM NEW 319383204 12 467 SH SOLE 0 0 467 FIRST BUS FINL SVCS INC WIS COM 319390100 2 91 SH SOLE 0 0 91 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 5 SH SOLE 0 0 5 FIRST COMWLTH FINL CORP PA COM 319829107 7 495 SH SOLE 0 0 495 FIRST FINL BANKSHARES COM 32020R109 11 232 SH SOLE 0 0 232 FIRST FINL CORP IND COM 320218100 4 99 SH SOLE 0 0 99 FIRST HORIZON CORPORATION COM 320517105 20 1211 SH SOLE 0 0 1211 FIRST HAWAIIAN INC COM 32051X108 8 292 SH SOLE 0 0 292 FIRST MIDWEST BANCORP DEL COM 320867104 14 623 SH SOLE 0 0 623 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 33 SH SOLE 0 0 33 FIRST SOLAR INC COM 336433107 2 23 SH SOLE 0 0 23 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 84 1231 SH SOLE 0 0 1231 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2 20 SH SOLE 0 0 20 FIRSTCASH INC COM 33767D105 4 60 SH SOLE 0 0 60 FISERV INC COM 337738108 25 213 SH SOLE 0 0 213 FLAGSTAR BANCORP INC COM PAR .001 337930705 4 78 SH SOLE 0 0 78 FIRSTENERGY CORP COM 337932107 9 255 SH SOLE 0 0 255 FIVE BELOW INC COM 33829M101 6 34 SH SOLE 0 0 34 FIVE9 INC COM 338307101 38 246 SH SOLE 0 0 246 FIVE PRIME THERAPEUTICS INC COM 33830X104 2 50 SH SOLE 0 0 50 FLEETCOR TECHNOLOGIES INC COM 339041105 5 20 SH SOLE 0 0 20 FLEXSHARES TR IBOXX 3R TARGT 33939L506 11 400 SH SOLE 0 0 400 FLUOR CORP NEW COM 343412102 21 896 SH SOLE 0 0 896 FLOWSERVE CORP COM 34354P105 13 336 SH SOLE 0 0 336 FOCUS FINL PARTNERS INC COM CL A 34417P100 44 1050 SH SOLE 0 0 1050 FOOT LOCKER INC COM 344849104 9 152 SH SOLE 0 0 152 FORD MTR CO DEL COM 345370860 131 10729 SH SOLE 0 0 10729 FOREST ROAD ACQUISITION CORP COM 34619R102 0 40 SH SOLE 0 0 40 FORMFACTOR INC COM 346375108 15 323 SH SOLE 0 0 323 FORTINET INC COM 34959E109 20 106 SH SOLE 0 0 106 FORTIVE CORP COM 34959J108 204 2887 SH SOLE 0 0 2887 FORTERRA INC COM 34960W106 2 81 SH SOLE 0 0 81 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 85 SH SOLE 0 0 85 FORWARD INDS INC N Y COM NEW 349862300 1 250 SH SOLE 0 0 250 FORUM MERGER III CORP COM CL A 349885103 1 100 SH SOLE 0 0 100 FOSSIL GROUP INC COM 34988V106 1 105 SH SOLE 0 0 105 FOUR CORNERS PPTY TR INC COM 35086T109 1 52 SH SOLE 0 0 52 FOX CORP CL A COM 35137L105 3 80 SH SOLE 0 0 80 FOX FACTORY HLDG CORP COM 35138V102 5 36 SH SOLE 0 0 36 FRANKLIN ELEC INC COM 353514102 3 40 SH SOLE 0 0 40 FRANKLIN RESOURCES INC COM 354613101 3 94 SH SOLE 0 0 94 FRANKLIN STR PPTYS CORP COM 35471R106 1 256 SH SOLE 0 0 256 FREEPORT-MCMORAN INC CL B 35671D857 41 1243 SH SOLE 0 0 1243 FRESHPET INC COM 358039105 29 183 SH SOLE 0 0 183 FREQUENCY THERAPEUTICS INC COM 35803L108 0 50 SH SOLE 0 0 50 FRONTDOOR INC COM 35905A109 1 21 SH SOLE 0 0 21 FUELCELL ENERGY INC COM 35952H601 4 261 SH SOLE 0 0 261 FS KKR CAP CORP II COM 35952V303 38 1955 SH SOLE 0 0 1955 FUBOTV INC COM 35953D104 1 57 SH SOLE 0 0 57 FULGENT GENETICS INC COM 359664109 2 19 SH SOLE 0 0 19 FULLER H B CO COM 359694106 40 634 SH SOLE 0 0 634 FULTON FINL CORP PA COM 360271100 5 290 SH SOLE 0 0 290 GATX CORP COM 361448103 23 252 SH SOLE 0 0 252 G III APPAREL GROUP LTD COM 36237H101 4 117 SH SOLE 0 0 117 GMS INC COM 36251C103 8 191 SH SOLE 0 0 191 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 300 SH SOLE 0 0 300 GALERA THERAPEUTICS INC COM 36338D108 53 5962 SH SOLE 0 0 5962 GALLAGHER ARTHUR J & CO COM 363576109 5 43 SH SOLE 0 0 43 GAMING & LEISURE PPTYS INC COM 36467J108 1 21 SH SOLE 0 0 21 GAMESTOP CORP NEW CL A 36467W109 19 100 SH SOLE 0 0 100 GANNETT CO INC COM 36472T109 15 2713 SH SOLE 0 0 2713 GAP INC COM 364760108 6 205 SH SOLE 0 0 205 GARTNER INC COM 366651107 6 35 SH SOLE 0 0 35 GEMINI THERAPEUTICS INC COM 36870G105 3 200 SH SOLE 0 0 200 GENERAC HLDGS INC COM 368736104 31 94 SH SOLE 0 0 94 GENERAL DYNAMICS CORP COM 369550108 21 116 SH SOLE 0 0 116 GENERAL ELECTRIC CO COM 369604103 423 32224 SH SOLE 0 0 32224 GENERAL MLS INC COM 370334104 257 4187 SH SOLE 0 0 4187 GENERAL MTRS CO COM 37045V100 26 457 SH SOLE 0 0 457 GENESCO INC COM 371532102 6 121 SH SOLE 0 0 121 GENTEX CORP COM 371901109 1 22 SH SOLE 0 0 22 GENMARK DIAGNOSTICS INC COM 372309104 4 171 SH SOLE 0 0 171 GENPREX INC COM 372446104 2 500 SH SOLE 0 0 500 GENUINE PARTS CO COM 372460105 2 17 SH SOLE 0 0 17 GENWORTH FINL INC COM CL A 37247D106 3 962 SH SOLE 0 0 962 GERDAU SA SPON ADR REP PFD 373737105 1 200 SH SOLE 0 0 200 GETTY RLTY CORP NEW COM 374297109 4 138 SH SOLE 0 0 138 GIBRALTAR INDS INC COM 374689107 12 133 SH SOLE 0 0 133 GIGCAPITAL3 INC COM 37519D107 4 400 SH SOLE 0 0 400 GILEAD SCIENCES INC COM 375558103 41 635 SH SOLE 0 0 635 GLACIER BANCORP INC NEW COM 37637Q105 5 95 SH SOLE 0 0 95 GLADSTONE COMMERCIAL CORP COM 376536108 9 443 SH SOLE 0 0 443 GLATFELTER CORPORATION COM 377320106 9 498 SH SOLE 0 0 498 GLAUKOS CORP COM 377322102 6 76 SH SOLE 0 0 76 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 108 3031 SH SOLE 0 0 3031 GLOBAL NET LEASE INC COM NEW 379378201 12 660 SH SOLE 0 0 660 GLOBAL PMTS INC COM 37940X102 19 93 SH SOLE 0 0 93 GLOBAL MED REIT INC COM NEW 37954A204 6 441 SH SOLE 0 0 441 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 13 501 SH SOLE 0 0 501 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27 800 SH SOLE 0 0 800 GLOBUS MED INC CL A 379577208 4 58 SH SOLE 0 0 58 GLOBE LIFE INC COM 37959E102 5 54 SH SOLE 0 0 54 GLU MOBILE INC COM 379890106 6 482 SH SOLE 0 0 482 GOLDMAN SACHS GROUP INC COM 38141G104 206 629 SH SOLE 0 0 629 GOLDMAN SACHS BDC INC SHS 38147U107 76 3933 SH SOLE 0 0 3933 GOODRX HLDGS INC COM CL A 38246G108 1 15 SH SOLE 0 0 15 GOODYEAR TIRE & RUBR CO COM 382550101 14 784 SH SOLE 0 0 784 GOOSEHEAD INS INC COM CL A 38267D109 3 29 SH SOLE 0 0 29 GOPRO INC CL A 38268T103 58 5003 SH SOLE 0 0 5003 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 1 100 SH SOLE 0 0 100 GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 1 100 SH SOLE 0 0 100 GORMAN RUPP CO COM 383082104 9 259 SH SOLE 0 0 259 GOSSAMER BIO INC COM 38341P102 3 283 SH SOLE 0 0 283 GRACO INC COM 384109104 1 8 SH SOLE 0 0 8 GRAINGER W W INC COM 384802104 253 631 SH SOLE 0 0 631 GRANITE CONSTR INC COM 387328107 23 565 SH SOLE 0 0 565 GRAPHIC PACKAGING HLDG CO COM 388689101 6 322 SH SOLE 0 0 322 GRAY TELEVISION INC COM 389375106 2 106 SH SOLE 0 0 106 GREAT LAKES DREDGE & DOCK CO COM 390607109 2 148 SH SOLE 0 0 148 GREAT WESTERN BANCORP INC COM 391416104 6 213 SH SOLE 0 0 213 GREEN BRICK PARTNERS INC COM 392709101 2 87 SH SOLE 0 0 87 GREEN DOT CORP CL A 39304D102 6 129 SH SOLE 0 0 129 GREEN PLAINS INC COM 393222104 3 94 SH SOLE 0 0 94 GREENBRIER COS INC COM 393657101 15 315 SH SOLE 0 0 315 GRIFFON CORP COM 398433102 3 100 SH SOLE 0 0 100 GROCERY OUTLET HLDG CORP COM 39874R101 1 16 SH SOLE 0 0 16 GROUP 1 AUTOMOTIVE INC COM 398905109 14 91 SH SOLE 0 0 91 GROUPON INC COM NEW 399473206 4 82 SH SOLE 0 0 82 GROWGENERATION CORP COM 39986L109 3 55 SH SOLE 0 0 55 GRUBHUB INC COM 400110102 1 9 SH SOLE 0 0 9 GUARDANT HEALTH INC COM 40131M109 1 6 SH SOLE 0 0 6 GUIDEWIRE SOFTWARE INC COM 40171V100 5 51 SH SOLE 0 0 51 HCA HEALTHCARE INC COM 40412C101 13 69 SH SOLE 0 0 69 HNI CORP COM 404251100 8 195 SH SOLE 0 0 195 HMS HLDGS CORP COM 40425J101 5 127 SH SOLE 0 0 127 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 26 SH SOLE 0 0 26 HP INC COM 40434L105 82 2598 SH SOLE 0 0 2598 HAEMONETICS CORP MASS COM 405024100 2 20 SH SOLE 0 0 20 HAIN CELESTIAL GROUP INC COM 405217100 10 219 SH SOLE 0 0 219 HALLIBURTON CO COM 406216101 73 3395 SH SOLE 0 0 3395 HALOZYME THERAPEUTICS INC COM 40637H109 6 148 SH SOLE 0 0 148 HAMILTON LANE INC CL A 407497106 2 27 SH SOLE 0 0 27 HANCOCK WHITNEY CORPORATION COM 410120109 7 156 SH SOLE 0 0 156 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 95 4060 SH SOLE 0 0 4060 HANESBRANDS INC COM 410345102 5 248 SH SOLE 0 0 248 HANMI FINL CORP COM NEW 410495204 7 374 SH SOLE 0 0 374 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 105 SH SOLE 0 0 105 HANOVER INS GROUP INC COM 410867105 8 59 SH SOLE 0 0 59 HARLEY DAVIDSON INC COM 412822108 18 459 SH SOLE 0 0 459 HARROW HEALTH INC COM 415858109 1 101 SH SOLE 0 0 101 HARSCO CORP COM 415864107 5 282 SH SOLE 0 0 282 HARTFORD FINL SVCS GROUP INC COM 416515104 11 170 SH SOLE 0 0 170 HASBRO INC COM 418056107 5 50 SH SOLE 0 0 50 HAVERTY FURNITURE COS INC COM 419596101 2 51 SH SOLE 0 0 51 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 14 SH SOLE 0 0 14 HAWAIIAN HOLDINGS INC COM 419879101 4 147 SH SOLE 0 0 147 HAYNES INTERNATIONAL INC COM NEW 420877201 1 44 SH SOLE 0 0 44 HEALTHCARE SVCS GROUP INC COM 421906108 2 65 SH SOLE 0 0 65 HEALTHCARE RLTY TR COM 421946104 3 111 SH SOLE 0 0 111 HEALTHSTREAM INC COM 42222N103 8 344 SH SOLE 0 0 344 HEALTHCARE TR AMER INC CL A NEW 42225P501 1 32 SH SOLE 0 0 32 HEALTH CATALYST INC COM 42225T107 2 39 SH SOLE 0 0 39 HEALTHEQUITY INC COM 42226A107 8 120 SH SOLE 0 0 120 HEARTLAND EXPRESS INC COM 422347104 9 483 SH SOLE 0 0 483 HEALTHPEAK PROPERTIES INC COM 42250P103 1 31 SH SOLE 0 0 31 HECLA MNG CO COM 422704106 5 873 SH SOLE 0 0 873 HEICO CORP NEW COM 422806109 4 35 SH SOLE 0 0 35 HEICO CORP NEW CL A 422806208 2 19 SH SOLE 0 0 19 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 32 SH SOLE 0 0 32 HELIOS TECHNOLOGIES INC COM 42328H109 2 26 SH SOLE 0 0 26 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 1042 SH SOLE 0 0 1042 HELMERICH & PAYNE INC COM 423452101 31 1143 SH SOLE 0 0 1143 HERC HLDGS INC COM 42704L104 3 25 SH SOLE 0 0 25 HERITAGE INS HLDGS INC COM 42727J102 4 394 SH SOLE 0 0 394 HERON THERAPEUTICS INC COM 427746102 2 112 SH SOLE 0 0 112 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 290 SH SOLE 0 0 290 HERSHEY CO COM 427866108 119 753 SH SOLE 0 0 753 HESKA CORP COM RESTRC NEW 42805E306 10 57 SH SOLE 0 0 57 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44 2779 SH SOLE 0 0 2779 HEXCEL CORP NEW COM 428291108 2 42 SH SOLE 0 0 42 HIBBETT SPORTS INC COM 428567101 8 112 SH SOLE 0 0 112 HIGHWOODS PPTYS INC COM 431284108 5 110 SH SOLE 0 0 110 HILL ROM HLDGS INC COM 431475102 74 668 SH SOLE 0 0 668 HILLTOP HOLDINGS INC COM 432748101 2 64 SH SOLE 0 0 64 HILTON GRAND VACATIONS INC COM 43283X105 2 63 SH SOLE 0 0 63 HILTON WORLDWIDE HLDGS INC COM 43300A203 7 58 SH SOLE 0 0 58 HOLLYFRONTIER CORP COM 436106108 144 4037 SH SOLE 0 0 4037 HOLOGIC INC COM 436440101 6 84 SH SOLE 0 0 84 HOME BANCSHARES INC COM 436893200 3 120 SH SOLE 0 0 120 HOME DEPOT INC COM 437076102 1908 6250 SH SOLE 0 0 6250 HOMESTREET INC COM 43785V102 5 112 SH SOLE 0 0 112 HOMOLOGY MEDICINES INC COM 438083107 3 317 SH SOLE 0 0 317 HONEYWELL INTL INC COM 438516106 3327 15326 SH SOLE 0 0 15326 HOOKIPA PHARMA INC COM 43906K100 3 260 SH SOLE 0 0 260 HOPE BANCORP INC COM 43940T109 9 577 SH SOLE 0 0 577 HORMEL FOODS CORP COM 440452100 80 1681 SH SOLE 0 0 1681 HOST HOTELS & RESORTS INC COM 44107P104 3 197 SH SOLE 0 0 197 HOSTESS BRANDS INC CL A 44109J106 9 609 SH SOLE 0 0 609 HOULIHAN LOKEY INC CL A 441593100 3 38 SH SOLE 0 0 38 HOWARD HUGHES CORP COM 44267D107 2 18 SH SOLE 0 0 18 HOWMET AEROSPACE INC COM 443201108 11 355 SH SOLE 0 0 355 HUB GROUP INC CL A 443320106 7 97 SH SOLE 0 0 97 HUBBELL INC COM 443510607 85 454 SH SOLE 0 0 454 HUBSPOT INC COM 443573100 3 7 SH SOLE 0 0 7 HUDSON PAC PPTYS INC COM 444097109 5 168 SH SOLE 0 0 168 HUMANA INC COM 444859102 38 90 SH SOLE 0 0 90 HUNTINGTON BANCSHARES INC COM 446150104 31 1991 SH SOLE 0 0 1991 HUNTINGTON INGALLS INDS INC COM 446413106 55 265 SH SOLE 0 0 265 HUNTSMAN CORP COM 447011107 14 480 SH SOLE 0 0 480 HYATT HOTELS CORP COM CL A 448579102 0 3 SH SOLE 0 0 3 IAC INTERACTIVECORP NEW COM 44891N109 25 117 SH SOLE 0 0 117 ICU MED INC COM 44930G107 2 9 SH SOLE 0 0 9 IPG PHOTONICS CORP COM 44980X109 12 59 SH SOLE 0 0 59 IRHYTHM TECHNOLOGIES INC COM 450056106 7 53 SH SOLE 0 0 53 ISTAR INC COM 45031U101 5 285 SH SOLE 0 0 285 ITT INC COM 45073V108 3 31 SH SOLE 0 0 31 IDACORP INC COM 451107106 1 10 SH SOLE 0 0 10 IDEANOMICS INC COM 45166V106 1 500 SH SOLE 0 0 500 IDEX CORP COM 45167R104 9 45 SH SOLE 0 0 45 IDEXX LABS INC COM 45168D104 26 53 SH SOLE 0 0 53 ILLINOIS TOOL WKS INC COM 452308109 1209 5460 SH SOLE 0 0 5460 ILLUMINA INC COM 452327109 26 67 SH SOLE 0 0 67 IMAX CORP COM 45245E109 2 83 SH SOLE 0 0 83 IMMUNOGEN INC COM 45253H101 2 225 SH SOLE 0 0 225 IMPERIAL OIL LTD COM NEW 453038408 1 30 SH SOLE 0 0 30 IMPINJ INC COM 453204109 2 37 SH SOLE 0 0 37 INCYTE CORP COM 45337C102 4 46 SH SOLE 0 0 46 INDEPENDENT BANK CORP MASS COM 453836108 6 67 SH SOLE 0 0 67 INDEPENDENT BK GROUP INC COM 45384B106 5 74 SH SOLE 0 0 74 INFINITY PHARMACEUTICALS INC COM 45665G303 1 300 SH SOLE 0 0 300 INFINERA CORP COM 45667G103 2 225 SH SOLE 0 0 225 INGERSOLL RAND INC COM 45687V106 26 523 SH SOLE 0 0 523 INGEVITY CORP COM 45688C107 2 32 SH SOLE 0 0 32 INGLES MKTS INC CL A 457030104 2 31 SH SOLE 0 0 31 INGREDION INC COM 457187102 5 52 SH SOLE 0 0 52 INMED PHARMACEUTICALS INC COM NEW 457637502 0 125 SH SOLE 0 0 125 INSIGHT ENTERPRISES INC COM 45765U103 12 130 SH SOLE 0 0 130 INSMED INC COM PAR $.01 457669307 4 109 SH SOLE 0 0 109 INPHI CORP COM 45772F107 9 49 SH SOLE 0 0 49 INSPIRE MED SYS INC COM 457730109 9 43 SH SOLE 0 0 43 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 190 SH SOLE 0 0 190 INSTALLED BLDG PRODS INC COM 45780R101 6 53 SH SOLE 0 0 53 INOVALON HLDGS INC COM CL A 45781D101 2 71 SH SOLE 0 0 71 INNOVATIVE INDL PPTYS INC COM 45781V101 8 45 SH SOLE 0 0 45 INSEEGO CORP COM 45782B104 2 193 SH SOLE 0 0 193 INSULET CORP COM 45784P101 10 38 SH SOLE 0 0 38 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 71 SH SOLE 0 0 71 INTEL CORP COM 458140100 1650 25785 SH SOLE 0 0 25785 INTEGER HLDGS CORP COM 45826H109 12 135 SH SOLE 0 0 135 INTELLIA THERAPEUTICS INC COM 45826J105 7 82 SH SOLE 0 0 82 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38 341 SH SOLE 0 0 341 INTERNATIONAL BANCSHARES COR COM 459044103 5 118 SH SOLE 0 0 118 INTERNATIONAL BUSINESS MACHS COM 459200101 794 5955 SH SOLE 0 0 5955 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 30 SH SOLE 0 0 30 INTERNATIONAL PAPER CO COM 460146103 10 179 SH SOLE 0 0 179 INTERPUBLIC GROUP COS INC COM 460690100 3 93 SH SOLE 0 0 93 INVESCO QQQ TR UNIT SER 1 46090E103 873 2736 SH SOLE 0 0 2736 INTRA CELLULAR THERAPIES INC COM 46116X101 3 98 SH SOLE 0 0 98 INTUIT COM 461202103 498 1301 SH SOLE 0 0 1301 INVACARE CORP COM 461203101 4 509 SH SOLE 0 0 509 INTUITIVE SURGICAL INC COM NEW 46120E602 225 305 SH SOLE 0 0 305 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 26 362 SH SOLE 0 0 362 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31 218 SH SOLE 0 0 218 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 26 531 SH SOLE 0 0 531 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 57 775 SH SOLE 0 0 775 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 27 146 SH SOLE 0 0 146 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 11 202 SH SOLE 0 0 202 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 12 105 SH SOLE 0 0 105 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37 631 SH SOLE 0 0 631 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 20 463 SH SOLE 0 0 463 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 261 17404 SH SOLE 0 0 17404 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 14 302 SH SOLE 0 0 302 INVESTORS BANCORP INC NEW COM 46146L101 4 300 SH SOLE 0 0 300 INVITAE CORP COM 46185L103 13 328 SH SOLE 0 0 328 INVITATION HOMES INC COM 46187W107 1 35 SH SOLE 0 0 35 IONIS PHARMACEUTICALS INC COM 462222100 2 35 SH SOLE 0 0 35 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 17 SH SOLE 0 0 17 IQVIA HLDGS INC COM 46266C105 4 23 SH SOLE 0 0 23 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 250 SH SOLE 0 0 250 IROBOT CORP COM 462726100 7 56 SH SOLE 0 0 56 IRON MTN INC NEW COM 46284V101 6 158 SH SOLE 0 0 158 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 180 SH SOLE 0 0 180 ISHARES INC MSCI CDA ETF 464286509 10 282 SH SOLE 0 0 282 ISHARES INC MSCI GERMANY ETF 464286806 4 134 SH SOLE 0 0 134 ISHARES TR CORE S&P TTL STK 464287150 35 383 SH SOLE 0 0 383 ISHARES TR SELECT DIVID ETF 464287168 1520 13322 SH SOLE 0 0 13322 ISHARES TR TIPS BD ETF 464287176 106 842 SH SOLE 0 0 842 ISHARES TR TRANS AVG ETF 464287192 39 150 SH SOLE 0 0 150 ISHARES TR CORE S&P500 ETF 464287200 5808 14599 SH SOLE 0 0 14599 ISHARES TR CORE US AGGBD ET 464287226 17 150 SH SOLE 0 0 150 ISHARES TR MSCI EMG MKT ETF 464287234 141 2649 SH SOLE 0 0 2649 ISHARES TR IBOXX INV CP ETF 464287242 99 765 SH SOLE 0 0 765 ISHARES TR S&P 500 GRWT ETF 464287309 130 2003 SH SOLE 0 0 2003 ISHARES TR NORTH AMERN NAT 464287374 9 319 SH SOLE 0 0 319 ISHARES TR S&P 500 VAL ETF 464287408 41 289 SH SOLE 0 0 289 ISHARES TR 1 3 YR TREAS BD 464287457 68 783 SH SOLE 0 0 783 ISHARES TR MSCI EAFE ETF 464287465 1332 17551 SH SOLE 0 0 17551 ISHARES TR RUS MDCP VAL ETF 464287473 16 149 SH SOLE 0 0 149 ISHARES TR RUS MD CP GR ETF 464287481 17 170 SH SOLE 0 0 170 ISHARES TR RUS MID CAP ETF 464287499 21 280 SH SOLE 0 0 280 ISHARES TR CORE S&P MCP ETF 464287507 8 30 SH SOLE 0 0 30 ISHARES TR EXPANDED TECH 464287515 22 63 SH SOLE 0 0 63 ISHARES TR PHLX SEMICND ETF 464287523 16 38 SH SOLE 0 0 38 ISHARES TR NASDAQ BIOTECH 464287556 38 251 SH SOLE 0 0 251 ISHARES TR COHEN STEER REIT 464287564 13 230 SH SOLE 0 0 230 ISHARES TR RUS 1000 VAL ETF 464287598 1517 10007 SH SOLE 0 0 10007 ISHARES TR S&P MC 400GR ETF 464287606 194 2478 SH SOLE 0 0 2478 ISHARES TR RUS 1000 GRW ETF 464287614 573 2359 SH SOLE 0 0 2359 ISHARES TR RUS 1000 ETF 464287622 4 20 SH SOLE 0 0 20 ISHARES TR RUS 2000 VAL ETF 464287630 11 68 SH SOLE 0 0 68 ISHARES TR RUS 2000 GRW ETF 464287648 42 141 SH SOLE 0 0 141 ISHARES TR RUSSELL 2000 ETF 464287655 409 1853 SH SOLE 0 0 1853 ISHARES TR RUSSELL 3000 ETF 464287689 55 230 SH SOLE 0 0 230 ISHARES TR S&P MC 400VL ETF 464287705 48 472 SH SOLE 0 0 472 ISHARES TR US HLTHCARE ETF 464287762 47 188 SH SOLE 0 0 188 ISHARES TR CORE S&P SCP ETF 464287804 330 3043 SH SOLE 0 0 3043 ISHARES TR SP SMCP600VL ETF 464287879 92 910 SH SOLE 0 0 910 ISHARES TR MORNINGSTAR VALU 464288109 1 9 SH SOLE 0 0 9 ISHARES TR GL CLEAN ENE ETF 464288224 21 854 SH SOLE 0 0 854 ISHARES TR MSCI ACWI ETF 464288257 34 355 SH SOLE 0 0 355 ISHARES TR EAFE SML CP ETF 464288273 110 1525 SH SOLE 0 0 1525 ISHARES TR NATIONAL MUN ETF 464288414 146 1254 SH SOLE 0 0 1254 ISHARES TR INTL SEL DIV ETF 464288448 296 9396 SH SOLE 0 0 9396 ISHARES TR IBOXX HI YD ETF 464288513 5 57 SH SOLE 0 0 57 ISHARES TR CRE U S REIT ETF 464288521 1 12 SH SOLE 0 0 12 ISHARES TR MBS ETF 464288588 41 377 SH SOLE 0 0 377 ISHARES TR ISHS 5-10YR INVT 464288638 8 142 SH SOLE 0 0 142 ISHARES TR PFD AND INCM SEC 464288687 416 10835 SH SOLE 0 0 10835 ISHARES TR MRNING SM CP ETF 464288703 2 9 SH SOLE 0 0 9 ISHARES TR EAFE VALUE ETF 464288877 30 592 SH SOLE 0 0 592 ISHARES SILVER TR ISHARES 46428Q109 15 642 SH SOLE 0 0 642 ISHARES TR FLTG RATE NT ETF 46429B655 13 262 SH SOLE 0 0 262 ISHARES TR MSCI USA QLT FCT 46432F339 19 156 SH SOLE 0 0 156 ISHARES TR MSCI USA MMENTM 46432F396 9 59 SH SOLE 0 0 59 ISHARES TR CORE MSCI EAFE 46432F842 8 112 SH SOLE 0 0 112 ISHARES INC CORE MSCI EMKT 46434G103 26 410 SH SOLE 0 0 410 ISHARES TR 0-5YR INVT GR CP 46434V100 39 751 SH SOLE 0 0 751 ISHARES TR CORE DIV GRWTH 46434V621 52 1072 SH SOLE 0 0 1072 ISHARES TR GLOBAL REIT ETF 46434V647 19 727 SH SOLE 0 0 727 ISHARES TR BLACKROCK ULTRA 46434V878 629 12457 SH SOLE 0 0 12457 ISHARES TR IBONDS DEC23 ETF 46434VAX8 52 2000 SH SOLE 0 0 2000 ISHARES TR SELF DRIVNG EV 46435U366 7 142 SH SOLE 0 0 142 ISHARES TR US INFRASTRUC 46435U713 45 1300 SH SOLE 0 0 1300 ITRON INC COM 465741106 3 31 SH SOLE 0 0 31 JBG SMITH PPTYS COM 46590V100 2 77 SH SOLE 0 0 77 JPMORGAN CHASE & CO COM 46625H100 2301 15114 SH SOLE 0 0 15114 JABIL INC COM 466313103 7 143 SH SOLE 0 0 143 JACK IN THE BOX INC COM 466367109 8 77 SH SOLE 0 0 77 JACOBS ENGR GROUP INC COM 469814107 5 37 SH SOLE 0 0 37 JD.COM INC SPON ADR CL A 47215P106 3 30 SH SOLE 0 0 30 JELD-WEN HLDG INC COM 47580P103 2 66 SH SOLE 0 0 66 JETBLUE AWYS CORP COM 477143101 17 826 SH SOLE 0 0 826 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 62 SH SOLE 0 0 62 JOHNSON & JOHNSON COM 478160104 6294 38294 SH SOLE 0 0 38294 JONES LANG LASALLE INC COM 48020Q107 3 19 SH SOLE 0 0 19 J2 GLOBAL INC COM 48123V102 10 86 SH SOLE 0 0 86 JUNIPER NETWORKS INC COM 48203R104 3 116 SH SOLE 0 0 116 KAR AUCTION SVCS INC COM 48238T109 2 118 SH SOLE 0 0 118 KBR INC COM 48242W106 11 292 SH SOLE 0 0 292 KLA CORP COM NEW 482480100 27 81 SH SOLE 0 0 81 KADMON HLDGS INC COM 48283N106 1 385 SH SOLE 0 0 385 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 62 SH SOLE 0 0 62 KALA PHARMACEUTICALS INC COM 483119103 2 300 SH SOLE 0 0 300 KALEIDO BIOSCIENCES INC COM 483347100 1 175 SH SOLE 0 0 175 KAMAN CORP COM 483548103 9 178 SH SOLE 0 0 178 KANSAS CITY SOUTHERN COM NEW 485170302 22 82 SH SOLE 0 0 82 KARUNA THERAPEUTICS INC COM 48576A100 2 19 SH SOLE 0 0 19 KB HOME COM 48666K109 9 195 SH SOLE 0 0 195 KELLOGG CO COM 487836108 8 127 SH SOLE 0 0 127 KELLY SVCS INC CL A 488152208 3 129 SH SOLE 0 0 129 KEMPHARM INC COM NEW 488445206 1 100 SH SOLE 0 0 100 KENNAMETAL INC COM 489170100 8 200 SH SOLE 0 0 200 KEROS THERAPEUTICS INC COM 492327101 2 30 SH SOLE 0 0 30 KEURIG DR PEPPER INC COM 49271V100 16 467 SH SOLE 0 0 467 KEYCORP COM 493267108 26 1320 SH SOLE 0 0 1320 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 37 SH SOLE 0 0 37 KFORCE INC COM 493732101 2 43 SH SOLE 0 0 43 KIMBALL ELECTRONICS INC COM 49428J109 1 41 SH SOLE 0 0 41 KIMBERLY-CLARK CORP COM 494368103 2872 20652 SH SOLE 0 0 20652 KINDER MORGAN INC DEL COM 49456B101 8 453 SH SOLE 0 0 453 KINDRED BIOSCIENCES INC COM 494577109 0 99 SH SOLE 0 0 99 KINROSS GOLD CORP COM 496902404 7 1014 SH SOLE 0 0 1014 KINSALE CAP GROUP INC COM 49714P108 3 21 SH SOLE 0 0 21 KIRBY CORP COM 497266106 6 100 SH SOLE 0 0 100 KITE RLTY GROUP TR COM NEW 49803T300 2 107 SH SOLE 0 0 107 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 134 SH SOLE 0 0 134 KNOWLES CORP COM 49926D109 13 643 SH SOLE 0 0 643 KODIAK SCIENCES INC COM 50015M109 4 35 SH SOLE 0 0 35 KOHLS CORP COM 500255104 13 222 SH SOLE 0 0 222 KONTOOR BRANDS INC COM 50050N103 3 72 SH SOLE 0 0 72 KORN FERRY COM NEW 500643200 18 292 SH SOLE 0 0 292 KRAFT HEINZ CO COM 500754106 20 500 SH SOLE 0 0 500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 138 SH SOLE 0 0 138 KRATON CORPORATION COM 50077C106 8 215 SH SOLE 0 0 215 KROGER CO COM 501044101 21 570 SH SOLE 0 0 570 KRYSTAL BIOTECH INC COM 501147102 2 24 SH SOLE 0 0 24 KULICKE & SOFFA INDS INC COM 501242101 7 151 SH SOLE 0 0 151 KURA ONCOLOGY INC COM 50127T109 2 64 SH SOLE 0 0 64 L BRANDS INC COM 501797104 2 26 SH SOLE 0 0 26 LHC GROUP INC COM 50187A107 18 93 SH SOLE 0 0 93 LGI HOMES INC COM 50187T106 7 48 SH SOLE 0 0 48 LKQ CORP COM 501889208 3 71 SH SOLE 0 0 71 LCI INDS COM 50189K103 6 46 SH SOLE 0 0 46 LTC PPTYS INC COM 502175102 4 95 SH SOLE 0 0 95 L3HARRIS TECHNOLOGIES INC COM 502431109 7 35 SH SOLE 0 0 35 LA Z BOY INC COM 505336107 9 217 SH SOLE 0 0 217 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 32 SH SOLE 0 0 32 LADDER CAP CORP CL A 505743104 3 251 SH SOLE 0 0 251 LAKELAND BANCORP INC COM 511637100 13 722 SH SOLE 0 0 722 LAM RESEARCH CORP COM 512807108 60 101 SH SOLE 0 0 101 LAMB WESTON HLDGS INC COM 513272104 19 242 SH SOLE 0 0 242 LANCASTER COLONY CORP COM 513847103 3 17 SH SOLE 0 0 17 LANDSTAR SYS INC COM 515098101 4 26 SH SOLE 0 0 26 LANTHEUS HLDGS INC COM 516544103 2 98 SH SOLE 0 0 98 LAS VEGAS SANDS CORP COM 517834107 5 85 SH SOLE 0 0 85 LATTICE SEMICONDUCTOR CORP COM 518415104 17 376 SH SOLE 0 0 376 LAUDER ESTEE COS INC CL A 518439104 201 691 SH SOLE 0 0 691 LAUREATE EDUCATION INC CL A 518613203 2 136 SH SOLE 0 0 136 LEAR CORP COM NEW 521865204 6 33 SH SOLE 0 0 33 LEE ENTERPRISES INC COM 523768406 131 5083 SH SOLE 0 0 5083 LEGGETT & PLATT INC COM 524660107 9 205 SH SOLE 0 0 205 LEIDOS HOLDINGS INC COM 525327102 34 351 SH SOLE 0 0 351 LEMAITRE VASCULAR INC COM 525558201 2 34 SH SOLE 0 0 34 LENDINGTREE INC NEW COM 52603B107 7 31 SH SOLE 0 0 31 LENNAR CORP CL A 526057104 15 149 SH SOLE 0 0 149 LENNAR CORP CL B 526057302 3 38 SH SOLE 0 0 38 LENNOX INTL INC COM 526107107 257 825 SH SOLE 0 0 825 LEXINGTON REALTY TRUST COM 529043101 5 451 SH SOLE 0 0 451 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH SOLE 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 10 67 SH SOLE 0 0 67 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 130 SH SOLE 0 0 130 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 101 SH SOLE 0 0 101 LIFE STORAGE INC COM 53223X107 3 32 SH SOLE 0 0 32 LILLY ELI & CO COM 532457108 1506 8062 SH SOLE 0 0 8062 LINCOLN ELEC HLDGS INC COM 533900106 2 19 SH SOLE 0 0 19 LINCOLN NATL CORP IND COM 534187109 39 624 SH SOLE 0 0 624 LIQUIDITY SERVICES INC COM 53635B107 2 84 SH SOLE 0 0 84 LITHIA MTRS INC CL A 536797103 33 84 SH SOLE 0 0 84 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 200 SH SOLE 0 0 200 LIVE NATION ENTERTAINMENT IN COM 538034109 17 200 SH SOLE 0 0 200 LIVE OAK BANCSHARES INC COM 53803X105 2 32 SH SOLE 0 0 32 LIVEPERSON INC COM 538146101 6 113 SH SOLE 0 0 113 LIVENT CORP COM 53814L108 7 387 SH SOLE 0 0 387 LIVERAMP HLDGS INC COM 53815P108 3 59 SH SOLE 0 0 59 LOCKHEED MARTIN CORP COM 539830109 624 1689 SH SOLE 0 0 1689 LOEWS CORP COM 540424108 9 172 SH SOLE 0 0 172 LOGICBIO THERAPEUTICS INC COM 54142F102 3 344 SH SOLE 0 0 344 LOUISIANA PAC CORP COM 546347105 4 75 SH SOLE 0 0 75 LOVESAC COMPANY COM 54738L109 2 32 SH SOLE 0 0 32 LOWES COS INC COM 548661107 375 1974 SH SOLE 0 0 1974 LULULEMON ATHLETICA INC COM 550021109 18 60 SH SOLE 0 0 60 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 85 SH SOLE 0 0 85 LUMEN TECHNOLOGIES INC COM 550241103 1 44 SH SOLE 0 0 44 LUMENTUM HLDGS INC COM 55024U109 3 35 SH SOLE 0 0 35 LUMINEX CORP DEL COM 55027E102 6 184 SH SOLE 0 0 184 LYFT INC CL A COM 55087P104 3 51 SH SOLE 0 0 51 M & T BK CORP COM 55261F104 7 48 SH SOLE 0 0 48 M D C HLDGS INC COM 552676108 5 80 SH SOLE 0 0 80 MDU RES GROUP INC COM 552690109 63 2000 SH SOLE 0 0 2000 MFA FINL INC COM 55272X102 7 1815 SH SOLE 0 0 1815 MGE ENERGY INC COM 55277P104 2 27 SH SOLE 0 0 27 MGIC INVT CORP WIS COM 552848103 10 757 SH SOLE 0 0 757 MGM RESORTS INTERNATIONAL COM 552953101 40 1050 SH SOLE 0 0 1050 MGP INGREDIENTS INC NEW COM 55303J106 3 51 SH SOLE 0 0 51 M/I HOMES INC COM 55305B101 3 45 SH SOLE 0 0 45 MKS INSTRS INC COM 55306N104 8 43 SH SOLE 0 0 43 MSC INDL DIRECT INC CL A 553530106 34 378 SH SOLE 0 0 378 MSCI INC COM 55354G100 6 14 SH SOLE 0 0 14 MTS SYS CORP COM 553777103 7 128 SH SOLE 0 0 128 MYR GROUP INC DEL COM 55405W104 9 123 SH SOLE 0 0 123 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 33 SH SOLE 0 0 33 MACATAWA BK CORP COM 554225102 11 1115 SH SOLE 0 0 1115 MACERICH CO COM 554382101 2 167 SH SOLE 0 0 167 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 94 SH SOLE 0 0 94 MACROGENICS INC COM 556099109 3 79 SH SOLE 0 0 79 MACYS INC COM 55616P104 19 1203 SH SOLE 0 0 1203 MADDEN STEVEN LTD COM 556269108 2 64 SH SOLE 0 0 64 MADRIGAL PHARMACEUTICALS INC COM 558868105 2 16 SH SOLE 0 0 16 MAGELLAN HEALTH INC COM NEW 559079207 9 98 SH SOLE 0 0 98 MAGNITE INC COM 55955D100 5 119 SH SOLE 0 0 119 MALIBU BOATS INC COM CL A 56117J100 2 22 SH SOLE 0 0 22 MANHATTAN ASSOCIATES INC COM 562750109 9 74 SH SOLE 0 0 74 MANITOWOC CO INC COM NEW 563571405 2 108 SH SOLE 0 0 108 MANNKIND CORP COM NEW 56400P706 2 492 SH SOLE 0 0 492 MANPOWERGROUP INC COM 56418H100 11 110 SH SOLE 0 0 110 MANTECH INTERNATIONAL CORP CL A 564563104 2 28 SH SOLE 0 0 28 MARATHON OIL CORP COM 565849106 12 1169 SH SOLE 0 0 1169 MARATHON PETE CORP COM 56585A102 216 4043 SH SOLE 0 0 4043 MARCUS & MILLICHAP INC COM 566324109 3 80 SH SOLE 0 0 80 MARINEMAX INC COM 567908108 2 43 SH SOLE 0 0 43 MARKER THERAPEUTICS INC COM 57055L107 2 700 SH SOLE 0 0 700 MARKETAXESS HLDGS INC COM 57060D108 6 12 SH SOLE 0 0 12 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 14 78 SH SOLE 0 0 78 MARSH & MCLENNAN COS INC COM 571748102 16 133 SH SOLE 0 0 133 MARRIOTT INTL INC NEW CL A 571903202 54 365 SH SOLE 0 0 365 MARTIN MARIETTA MATLS INC COM 573284106 5 14 SH SOLE 0 0 14 MASCO CORP COM 574599106 0 3 SH SOLE 0 0 3 MASIMO CORP COM 574795100 13 57 SH SOLE 0 0 57 MASONITE INTL CORP COM 575385109 6 52 SH SOLE 0 0 52 MASTEC INC COM 576323109 13 142 SH SOLE 0 0 142 MASTERCARD INCORPORATED CL A 57636Q104 600 1684 SH SOLE 0 0 1684 MATADOR RES CO COM 576485205 4 166 SH SOLE 0 0 166 MATCH GROUP INC NEW COM 57667L107 39 283 SH SOLE 0 0 283 MATSON INC COM 57686G105 2 27 SH SOLE 0 0 27 MAXIM INTEGRATED PRODS INC COM 57772K101 43 469 SH SOLE 0 0 469 MAXLINEAR INC COM 57776J100 2 57 SH SOLE 0 0 57 MAXAR TECHNOLOGIES INC COM 57778K105 6 149 SH SOLE 0 0 149 MAXIMUS INC COM 577933104 9 105 SH SOLE 0 0 105 MCCORMICK & CO INC COM NON VTG 579780206 13 147 SH SOLE 0 0 147 MCDONALDS CORP COM 580135101 4825 21526 SH SOLE 0 0 21526 MCKESSON CORP COM 58155Q103 345 1767 SH SOLE 0 0 1767 MEDICAL PPTYS TRUST INC COM 58463J304 13 606 SH SOLE 0 0 606 MEDIFAST INC COM 58470H101 14 67 SH SOLE 0 0 67 MEDNAX INC COM 58502B106 4 171 SH SOLE 0 0 171 MEDPACE HLDGS INC COM 58506Q109 15 90 SH SOLE 0 0 90 MERCADOLIBRE INC COM 58733R102 15 10 SH SOLE 0 0 10 MERCK & CO. INC COM 58933Y105 580 7522 SH SOLE 0 0 7522 MERCURY SYS INC COM 589378108 1 10 SH SOLE 0 0 10 MERCURY GENL CORP NEW COM 589400100 9 141 SH SOLE 0 0 141 MEREDITH CORP COM 589433101 2 54 SH SOLE 0 0 54 MERIDIAN BIOSCIENCE INC COM 589584101 2 88 SH SOLE 0 0 88 MERIT MED SYS INC COM 589889104 9 148 SH SOLE 0 0 148 MERITAGE HOMES CORP COM 59001A102 15 160 SH SOLE 0 0 160 MERITOR INC COM 59001K100 2 71 SH SOLE 0 0 71 MERSANA THERAPEUTICS INC COM 59045L106 2 106 SH SOLE 0 0 106 METHODE ELECTRS INC COM 591520200 11 256 SH SOLE 0 0 256 METLIFE INC COM 59156R108 60 983 SH SOLE 0 0 983 METTLER TOLEDO INTERNATIONAL COM 592688105 18 16 SH SOLE 0 0 16 MICHAELS COS INC COM 59408Q106 2 91 SH SOLE 0 0 91 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 227 SH SOLE 0 0 227 MICROSOFT CORP COM 594918104 7944 33693 SH SOLE 0 0 33693 MICROSTRATEGY INC CL A NEW 594972408 8 12 SH SOLE 0 0 12 MICROCHIP TECHNOLOGY INC. COM 595017104 21 138 SH SOLE 0 0 138 MICRON TECHNOLOGY INC COM 595112103 44 503 SH SOLE 0 0 503 MID-AMER APT CMNTYS INC COM 59522J103 4 28 SH SOLE 0 0 28 MIDWESTONE FINL GROUP INC NE COM 598511103 10 313 SH SOLE 0 0 313 MILLER HERMAN INC COM 600544100 5 129 SH SOLE 0 0 129 MINERALS TECHNOLOGIES INC COM 603158106 12 156 SH SOLE 0 0 156 MIRATI THERAPEUTICS INC COM 60468T105 8 45 SH SOLE 0 0 45 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 0 150 SH SOLE 0 0 150 MODEL N INC COM 607525102 2 51 SH SOLE 0 0 51 MODERNA INC COM 60770K107 38 289 SH SOLE 0 0 289 MODINE MFG CO COM 607828100 22 1505 SH SOLE 0 0 1505 MODIVCARE INC COM 60783X104 2 13 SH SOLE 0 0 13 MOELIS & CO CL A 60786M105 2 37 SH SOLE 0 0 37 MOHAWK INDS INC COM 608190104 9 49 SH SOLE 0 0 49 MOLINA HEALTHCARE INC COM 60855R100 17 74 SH SOLE 0 0 74 MOLSON COORS BEVERAGE CO CL B 60871R209 12 228 SH SOLE 0 0 228 MONDELEZ INTL INC CL A 609207105 209 3572 SH SOLE 0 0 3572 MONGODB INC CL A 60937P106 114 426 SH SOLE 0 0 426 MONOLITHIC PWR SYS INC COM 609839105 4 12 SH SOLE 0 0 12 MONRO INC COM 610236101 2 28 SH SOLE 0 0 28 MONSTER BEVERAGE CORP NEW COM 61174X109 13 144 SH SOLE 0 0 144 MOODYS CORP COM 615369105 86 289 SH SOLE 0 0 289 MOOG INC CL A 615394202 6 67 SH SOLE 0 0 67 MORGAN STANLEY COM NEW 617446448 59 765 SH SOLE 0 0 765 MORNINGSTAR INC COM 617700109 6 28 SH SOLE 0 0 28 MORPHIC HLDG INC COM 61775R105 2 29 SH SOLE 0 0 29 MOSAIC CO NEW COM 61945C103 9 273 SH SOLE 0 0 273 MOTOROLA SOLUTIONS INC COM NEW 620076307 34 182 SH SOLE 0 0 182 MUELLER INDS INC COM 624756102 4 93 SH SOLE 0 0 93 MR COOPER GROUP INC COM 62482R107 14 393 SH SOLE 0 0 393 MURPHY OIL CORP COM 626717102 9 569 SH SOLE 0 0 569 MURPHY USA INC COM 626755102 9 64 SH SOLE 0 0 64 MYRIAD GENETICS INC COM 62855J104 5 178 SH SOLE 0 0 178 NIC INC COM 62914B100 6 177 SH SOLE 0 0 177 NIO INC SPON ADS 62914V106 5 139 SH SOLE 0 0 139 NMI HLDGS INC CL A 629209305 3 120 SH SOLE 0 0 120 NRG ENERGY INC COM NEW 629377508 14 366 SH SOLE 0 0 366 NOV INC COM 62955J103 6 445 SH SOLE 0 0 445 NANOSTRING TECHNOLOGIES INC COM 63009R109 5 69 SH SOLE 0 0 69 NASDAQ INC COM 631103108 5 36 SH SOLE 0 0 36 NATERA INC COM 632307104 23 227 SH SOLE 0 0 227 NATIONAL HEALTH INVS INC COM 63633D104 2 33 SH SOLE 0 0 33 NATIONAL INSTRS CORP COM 636518102 5 109 SH SOLE 0 0 109 NATIONAL RETAIL PROPERTIES I COM 637417106 1 17 SH SOLE 0 0 17 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 60 SH SOLE 0 0 60 NATIONAL VISION HLDGS INC COM 63845R107 3 69 SH SOLE 0 0 69 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 31 2000 SH SOLE 0 0 2000 NAUTILUS INC COM 63910B102 2 99 SH SOLE 0 0 99 NAVISTAR INTL CORP NEW COM 63934E108 2 44 SH SOLE 0 0 44 NAVIENT CORPORATION COM 63938C108 31 2147 SH SOLE 0 0 2147 NEENAH INC COM 640079109 62 1214 SH SOLE 0 0 1214 NEKTAR THERAPEUTICS COM 640268108 1 26 SH SOLE 0 0 26 NEOGEN CORP COM 640491106 7 83 SH SOLE 0 0 83 NEOGENOMICS INC COM NEW 64049M209 13 274 SH SOLE 0 0 274 NETAPP INC COM 64110D104 20 277 SH SOLE 0 0 277 NETFLIX INC COM 64110L106 102 196 SH SOLE 0 0 196 NETGEAR INC COM 64111Q104 4 109 SH SOLE 0 0 109 NEVRO CORP COM 64157F103 12 83 SH SOLE 0 0 83 NEW GOLD INC CDA COM 644535106 0 185 SH SOLE 0 0 185 NEW JERSEY RES CORP COM 646025106 46 1160 SH SOLE 0 0 1160 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 166 SH SOLE 0 0 166 NEW RELIC INC COM 64829B100 1 15 SH SOLE 0 0 15 NEW YORK CMNTY BANCORP INC COM 649445103 53 4182 SH SOLE 0 0 4182 NEW YORK MTG TR INC COM PAR $.02 649604501 2 418 SH SOLE 0 0 418 NEW YORK TIMES CO CL A 650111107 12 231 SH SOLE 0 0 231 NEWELL BRANDS INC COM 651229106 7 261 SH SOLE 0 0 261 NEWMARKET CORP COM 651587107 0 1 SH SOLE 0 0 1 NEWMARK GROUP INC CL A 65158N102 5 498 SH SOLE 0 0 498 NEWMONT CORP COM 651639106 106 1766 SH SOLE 0 0 1766 NEWS CORP NEW CL A 65249B109 6 219 SH SOLE 0 0 219 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 403 SH SOLE 0 0 403 NEXTERA ENERGY INC COM 65339F101 113 1491 SH SOLE 0 0 1491 NEXTGEN HEALTHCARE INC COM 65343C102 2 95 SH SOLE 0 0 95 NIKE INC CL B 654106103 192 1448 SH SOLE 0 0 1448 NIKOLA CORP COM 654110105 1 88 SH SOLE 0 0 88 9 METERS BIOPHARMA INC COM 654405109 2 1700 SH SOLE 0 0 1700 NISOURCE INC COM 65473P105 113 4700 SH SOLE 0 0 4700 NLIGHT INC COM 65487K100 2 55 SH SOLE 0 0 55 NOKIA CORP SPONSORED ADR 654902204 4 1015 SH SOLE 0 0 1015 NORDSTROM INC COM 655664100 87 2292 SH SOLE 0 0 2292 NORFOLK SOUTHN CORP COM 655844108 250 930 SH SOLE 0 0 930 NORTHERN TR CORP COM 665859104 4 42 SH SOLE 0 0 42 NORTHROP GRUMMAN CORP COM 666807102 75 231 SH SOLE 0 0 231 NORTHWEST BANCSHARES INC MD COM 667340103 1 95 SH SOLE 0 0 95 NORTHWESTERN CORP COM NEW 668074305 5 75 SH SOLE 0 0 75 NORTONLIFELOCK INC COM 668771108 7 312 SH SOLE 0 0 312 NOVAGOLD RES INC COM NEW 66987E206 2 227 SH SOLE 0 0 227 NOVARTIS AG SPONSORED ADR 66987V109 9 100 SH SOLE 0 0 100 NOVAVAX INC COM NEW 670002401 11 58 SH SOLE 0 0 58 NOVANTA INC COM 67000B104 2 18 SH SOLE 0 0 18 NOVO-NORDISK A S ADR 670100205 5 75 SH SOLE 0 0 75 NOW INC COM 67011P100 2 162 SH SOLE 0 0 162 NU SKIN ENTERPRISES INC CL A 67018T105 29 545 SH SOLE 0 0 545 NUANCE COMMUNICATIONS INC COM 67020Y100 11 246 SH SOLE 0 0 246 NUCOR CORP COM 670346105 165 2051 SH SOLE 0 0 2051 NUTANIX INC CL A 67059N108 1 42 SH SOLE 0 0 42 NVIDIA CORPORATION COM 67066G104 474 887 SH SOLE 0 0 887 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 27 1000 SH SOLE 0 0 1000 NUVASIVE INC COM 670704105 4 57 SH SOLE 0 0 57 NUTRIEN LTD COM 67077M108 19 360 SH SOLE 0 0 360 OGE ENERGY CORP COM 670837103 4 110 SH SOLE 0 0 110 NXT-ID INC COM NEW 67091J206 0 100 SH SOLE 0 0 100 NUVEEN MUN VALUE FD INC COM 670928100 8 750 SH SOLE 0 0 750 O-I GLASS INC COM 67098H104 2 149 SH SOLE 0 0 149 OREILLY AUTOMOTIVE INC COM 67103H107 72 141 SH SOLE 0 0 141 OFG BANCORP COM 67103X102 6 272 SH SOLE 0 0 272 OSI ETF TR OSHS GBL INTER 67110P704 16 300 SH SOLE 0 0 300 OAK STR HEALTH INC COM 67181A107 0 8 SH SOLE 0 0 8 OCCIDENTAL PETE CORP COM 674599105 80 3007 SH SOLE 0 0 3007 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 4 362 SH SOLE 0 0 362 OCEANEERING INTL INC COM 675232102 1 127 SH SOLE 0 0 127 OCEANFIRST FINL CORP COM 675234108 3 128 SH SOLE 0 0 128 OCULAR THERAPEUTIX INC COM 67576A100 2 99 SH SOLE 0 0 99 OCUPHIRE PHARMA INC COM 67577R102 0 2 SH SOLE 0 0 2 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 85 SH SOLE 0 0 85 OIL STS INTL INC COM 678026105 4 624 SH SOLE 0 0 624 OKTA INC CL A 679295105 3 15 SH SOLE 0 0 15 OLD DOMINION FREIGHT LINE IN COM 679580100 15 61 SH SOLE 0 0 61 OLD NATL BANCORP IND COM 680033107 5 284 SH SOLE 0 0 284 OLD REP INTL CORP COM 680223104 9 434 SH SOLE 0 0 434 OLIN CORP COM PAR USD1 680665205 5 143 SH SOLE 0 0 143 OMNICOM GROUP INC COM 681919106 5 64 SH SOLE 0 0 64 OMEGA HEALTHCARE INVS INC COM 681936100 1 20 SH SOLE 0 0 20 OMNICELL COM COM 68213N109 12 96 SH SOLE 0 0 96 OMEROS CORP COM 682143102 5 299 SH SOLE 0 0 299 ON SEMICONDUCTOR CORP COM 682189105 9 209 SH SOLE 0 0 209 ONE GAS INC COM 68235P108 2 32 SH SOLE 0 0 32 1 800 FLOWERS COM INC CL A 68243Q106 3 93 SH SOLE 0 0 93 ONEOK INC NEW COM 682680103 28 550 SH SOLE 0 0 550 ONEMAIN HLDGS INC COM 68268W103 9 159 SH SOLE 0 0 159 1LIFE HEALTHCARE INC COM 68269G107 4 112 SH SOLE 0 0 112 ONESPAN INC COM 68287N100 3 108 SH SOLE 0 0 108 ONTO INNOVATION INC COM 683344105 5 78 SH SOLE 0 0 78 OPKO HEALTH INC COM 68375N103 2 439 SH SOLE 0 0 439 ORACLE CORP COM 68389X105 222 3162 SH SOLE 0 0 3162 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 200 SH SOLE 0 0 200 OPTION CARE HEALTH INC COM NEW 68404L201 2 97 SH SOLE 0 0 97 ORASURE TECHNOLOGIES INC COM 68554V108 2 188 SH SOLE 0 0 188 ORBCOMM INC COM 68555P100 2 241 SH SOLE 0 0 241 ORBITAL ENERGY GROUP INC COM 68559A109 1 200 SH SOLE 0 0 200 ORMAT TECHNOLOGIES INC COM 686688102 3 42 SH SOLE 0 0 42 ORRSTOWN FINL SVCS INC COM 687380105 2 107 SH SOLE 0 0 107 ORTHOPEDIATRICS CORP COM 68752L100 1 25 SH SOLE 0 0 25 ORTHOFIX MED INC COM 68752M108 1 20 SH SOLE 0 0 20 OSHKOSH CORP COM 688239201 12 101 SH SOLE 0 0 101 OTIS WORLDWIDE CORP COM 68902V107 39 568 SH SOLE 0 0 568 OUTSET MED INC COM 690145107 1 10 SH SOLE 0 0 10 OVERSTOCK COM INC DEL COM 690370101 5 72 SH SOLE 0 0 72 OVINTIV INC COM 69047Q102 2 76 SH SOLE 0 0 76 OWENS & MINOR INC NEW COM 690732102 11 288 SH SOLE 0 0 288 OWENS CORNING NEW COM 690742101 12 130 SH SOLE 0 0 130 OXFORD INDS INC COM 691497309 4 46 SH SOLE 0 0 46 PHX MINERALS INC CL A 69291A100 4 1500 SH SOLE 0 0 1500 PBF ENERGY INC CL A 69318G106 2 144 SH SOLE 0 0 144 PDC ENERGY INC COM 69327R101 7 207 SH SOLE 0 0 207 PDF SOLUTIONS INC COM 693282105 1 77 SH SOLE 0 0 77 PG&E CORP COM 69331C108 3 272 SH SOLE 0 0 272 PJT PARTNERS INC COM CL A 69343T107 2 31 SH SOLE 0 0 31 PNC FINL SVCS GROUP INC COM 693475105 54 310 SH SOLE 0 0 310 PNM RES INC COM 69349H107 13 265 SH SOLE 0 0 265 PPG INDS INC COM 693506107 587 3909 SH SOLE 0 0 3909 PPL CORP COM 69351T106 7 231 SH SOLE 0 0 231 PRA GROUP INC COM 69354N106 2 49 SH SOLE 0 0 49 PVH CORPORATION COM 693656100 2 16 SH SOLE 0 0 16 PTC THERAPEUTICS INC COM 69366J200 4 95 SH SOLE 0 0 95 PTC INC COM 69370C100 4 29 SH SOLE 0 0 29 PACCAR INC COM 693718108 18 192 SH SOLE 0 0 192 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12 373 SH SOLE 0 0 373 PACIFIC PREMIER BANCORP COM 69478X105 18 424 SH SOLE 0 0 424 PACIRA BIOSCIENCES INC COM 695127100 5 72 SH SOLE 0 0 72 PACKAGING CORP AMER COM 695156109 56 413 SH SOLE 0 0 413 GREAT WESTN NATL BK PORTLAND COM 695263103 2 63 SH SOLE 0 0 63 PAGERDUTY INC COM 69553P100 2 57 SH SOLE 0 0 57 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 200 SH SOLE 0 0 200 PALANTIR TECHNOLOGIES INC CL A 69608A108 9 400 SH SOLE 0 0 400 PALO ALTO NETWORKS INC COM 697435105 7 23 SH SOLE 0 0 23 PAPA JOHNS INTL INC COM 698813102 3 31 SH SOLE 0 0 31 PAR TECHNOLOGY CORP COM 698884103 2 25 SH SOLE 0 0 25 PAR PAC HOLDINGS INC COM NEW 69888T207 7 500 SH SOLE 0 0 500 PARAMOUNT GOLD NEV CORP COM 69924M109 0 18 SH SOLE 0 0 18 PARAMOUNT GROUP INC COM 69924R108 6 635 SH SOLE 0 0 635 PARK HOTELS & RESORTS INC COM 700517105 10 447 SH SOLE 0 0 447 PARK NATL CORP COM 700658107 3 21 SH SOLE 0 0 21 PARK-OHIO HLDGS CORP COM 700666100 3 91 SH SOLE 0 0 91 PARKER-HANNIFIN CORP COM 701094104 12 37 SH SOLE 0 0 37 PARTY CITY HOLDCO INC COM 702149105 2 298 SH SOLE 0 0 298 PATRICK INDS INC COM 703343103 7 83 SH SOLE 0 0 83 PATTERSON COS INC COM 703395103 6 182 SH SOLE 0 0 182 PATTERSON-UTI ENERGY INC COM 703481101 2 253 SH SOLE 0 0 253 PAVMED INC *W EXP 04/30/202 70387R122 3 1200 SH SOLE 0 0 1200 PAYCHEX INC COM 704326107 13 134 SH SOLE 0 0 134 PAYCOM SOFTWARE INC COM 70432V102 20 54 SH SOLE 0 0 54 PAYPAL HLDGS INC COM 70450Y103 392 1613 SH SOLE 0 0 1613 PEBBLEBROOK HOTEL TR COM 70509V100 3 144 SH SOLE 0 0 144 PEGASYSTEMS INC COM 705573103 13 117 SH SOLE 0 0 117 PELOTON INTERACTIVE INC CL A COM 70614W100 10 91 SH SOLE 0 0 91 PENN NATL GAMING INC COM 707569109 16 154 SH SOLE 0 0 154 PENN VA CORP COM 70788V102 2 159 SH SOLE 0 0 159 PENNANT GROUP INC COM 70805E109 2 40 SH SOLE 0 0 40 PENNYMAC MTG INVT TR COM 70931T103 5 234 SH SOLE 0 0 234 PENNYMAC FINL SVCS INC NEW COM 70932M107 11 158 SH SOLE 0 0 158 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 33 SH SOLE 0 0 33 PENUMBRA INC COM 70975L107 2 8 SH SOLE 0 0 8 PEOPLES BANCORP INC COM 709789101 15 458 SH SOLE 0 0 458 PEOPLES UNITED FINANCIAL INC COM 712704105 13 715 SH SOLE 0 0 715 PEPSICO INC COM 713448108 1746 12345 SH SOLE 0 0 12345 PERDOCEO ED CORP COM 71363P106 4 370 SH SOLE 0 0 370 PERFORMANCE FOOD GROUP CO COM 71377A103 10 167 SH SOLE 0 0 167 PERKINELMER INC COM 714046109 10 81 SH SOLE 0 0 81 PERSPECTA INC COM 715347100 10 346 SH SOLE 0 0 346 PERSONALIS INC COM 71535D106 2 76 SH SOLE 0 0 76 PETMED EXPRESS INC COM 716382106 3 79 SH SOLE 0 0 79 PFIZER INC COM 717081103 718 19809 SH SOLE 0 0 19809 PHILIP MORRIS INTL INC COM 718172109 379 4269 SH SOLE 0 0 4269 PHILLIPS 66 COM 718546104 132 1619 SH SOLE 0 0 1619 PHOTRONICS INC COM 719405102 2 158 SH SOLE 0 0 158 PHYSICIANS RLTY TR COM 71943U104 4 232 SH SOLE 0 0 232 PHREESIA INC COM 71944F106 2 33 SH SOLE 0 0 33 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 530 SH SOLE 0 0 530 PIMCO CORPORATE & INCOME OPP COM 72201B101 15 820 SH SOLE 0 0 820 PIMCO DYNAMIC INCOME FD SHS 72201Y101 12 425 SH SOLE 0 0 425 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 18 821 SH SOLE 0 0 821 PING IDENTITY HLDG CORP COM 72341T103 2 99 SH SOLE 0 0 99 PINNACLE WEST CAP CORP COM 723484101 764 9391 SH SOLE 0 0 9391 PINTEREST INC CL A 72352L106 6 87 SH SOLE 0 0 87 PIONEER NAT RES CO COM 723787107 9 56 SH SOLE 0 0 56 PIPER SANDLER COMPANIES COM 724078100 6 54 SH SOLE 0 0 54 PITNEY BOWES INC COM 724479100 10 1216 SH SOLE 0 0 1216 PLANTRONICS INC NEW COM 727493108 5 130 SH SOLE 0 0 130 PLEXUS CORP COM 729132100 24 257 SH SOLE 0 0 257 PLUG POWER INC COM NEW 72919P202 32 892 SH SOLE 0 0 892 POLARIS INC COM 731068102 2 12 SH SOLE 0 0 12 POOL CORP COM 73278L105 10 30 SH SOLE 0 0 30 POPULAR INC COM NEW 733174700 13 185 SH SOLE 0 0 185 PORTLAND GEN ELEC CO COM NEW 736508847 5 102 SH SOLE 0 0 102 POST HLDGS INC COM 737446104 19 179 SH SOLE 0 0 179 POTLATCHDELTIC CORPORATION COM 737630103 2 47 SH SOLE 0 0 47 POWER INTEGRATIONS INC COM 739276103 7 92 SH SOLE 0 0 92 PRECIGEN INC COM 74017N105 1 100 SH SOLE 0 0 100 PRECISION BIOSCIENCES INC COM 74019P108 5 500 SH SOLE 0 0 500 PREMIER INC CL A 74051N102 1 20 SH SOLE 0 0 20 PREMIER FINANCIAL CORP COM 74052F108 2 68 SH SOLE 0 0 68 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 63 SH SOLE 0 0 63 PRICE T ROWE GROUP INC COM 74144T108 417 2432 SH SOLE 0 0 2432 PRICESMART INC COM 741511109 4 45 SH SOLE 0 0 45 PRIMORIS SVCS CORP COM 74164F103 2 50 SH SOLE 0 0 50 PRIMERICA INC COM 74164M108 59 400 SH SOLE 0 0 400 PRIMIS FINANCIAL CORP COM 74167B109 9 638 SH SOLE 0 0 638 PRIMO WATER CORPORATION COM 74167P108 2 145 SH SOLE 0 0 145 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 59 978 SH SOLE 0 0 978 PROASSURANCE CORP COM 74267C106 2 69 SH SOLE 0 0 69 PROCTER AND GAMBLE CO COM 742718109 1343 9915 SH SOLE 0 0 9915 PROG HOLDINGS INC COM NPV 74319R101 6 133 SH SOLE 0 0 133 PROGRESS SOFTWARE CORP COM 743312100 9 207 SH SOLE 0 0 207 PROGRESSIVE CORP COM 743315103 34 355 SH SOLE 0 0 355 PROGYNY INC COM 74340E103 2 41 SH SOLE 0 0 41 PROLOGIS INC. COM 74340W103 23 215 SH SOLE 0 0 215 PROOFPOINT INC COM 743424103 1 10 SH SOLE 0 0 10 PROS HOLDINGS INC COM 74346Y103 2 40 SH SOLE 0 0 40 PROSHARES TR ULTRAPRO DOW 30 74347G309 0 40 SH SOLE 0 0 40 PROSHARES TR MSCI TRANFRMTNAL 74347G796 6 150 SH SOLE 0 0 150 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 0 30 SH SOLE 0 0 30 PROPETRO HLDG CORP COM 74347M108 2 149 SH SOLE 0 0 149 PROSPECT CAP CORP COM 74348T102 23 3047 SH SOLE 0 0 3047 PROSPERITY BANCSHARES INC COM 743606105 12 163 SH SOLE 0 0 163 PROTAGONIST THERAPEUTICS INC COM 74366E102 2 63 SH SOLE 0 0 63 PROTO LABS INC COM 743713109 3 28 SH SOLE 0 0 28 PROVENTION BIO INC COM 74374N102 12 1100 SH SOLE 0 0 1100 PROVIDENT FINL SVCS INC COM 74386T105 4 160 SH SOLE 0 0 160 PRUDENTIAL FINL INC COM 744320102 110 1207 SH SOLE 0 0 1207 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12 203 SH SOLE 0 0 203 PUBLIC STORAGE COM 74460D109 18 72 SH SOLE 0 0 72 PULTE GROUP INC COM 745867101 9 168 SH SOLE 0 0 168 PURE STORAGE INC CL A 74624M102 432 20040 SH SOLE 0 0 20040 QAD INC CL B 74727D207 0 5 SH SOLE 0 0 5 QAD INC CL A 74727D306 1 20 SH SOLE 0 0 20 QUAD / GRAPHICS INC COM CL A 747301109 1 172 SH SOLE 0 0 172 QUAKER CHEM CORP COM 747316107 2 10 SH SOLE 0 0 10 QTS RLTY TR INC COM CL A 74736A103 3 43 SH SOLE 0 0 43 QORVO INC COM 74736K101 24 132 SH SOLE 0 0 132 QUALCOMM INC COM 747525103 866 6532 SH SOLE 0 0 6532 QUANEX BUILDING PRODUCTS COR COM 747619104 5 190 SH SOLE 0 0 190 QUANTA SVCS INC COM 74762E102 24 273 SH SOLE 0 0 273 QUANTERIX CORP COM 74766Q101 2 37 SH SOLE 0 0 37 QUEST DIAGNOSTICS INC COM 74834L100 7 56 SH SOLE 0 0 56 QUIDEL CORP COM 74838J101 6 50 SH SOLE 0 0 50 QUINSTREET INC COM 74874Q100 2 94 SH SOLE 0 0 94 QUOTIENT TECHNOLOGY INC COM 749119103 2 127 SH SOLE 0 0 127 QURATE RETAIL INC COM SER A 74915M100 4 348 SH SOLE 0 0 348 RBB FD INC MOTLEY FOL ETF 74933W601 1 20 SH SOLE 0 0 20 RCI HOSPITALITY HLDGS INC COM 74934Q108 5 80 SH SOLE 0 0 80 R1 RCM INC COM 749397105 2 76 SH SOLE 0 0 76 RLI CORP COM 749607107 3 24 SH SOLE 0 0 24 RLJ LODGING TR COM 74965L101 6 366 SH SOLE 0 0 366 RPC INC COM 749660106 4 726 SH SOLE 0 0 726 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 0 0 1 RH COM 74967X103 36 60 SH SOLE 0 0 60 RPM INTL INC COM 749685103 0 3 SH SOLE 0 0 3 RPT REALTY SH BEN INT 74971D101 57 5000 SH SOLE 0 0 5000 RADIAN GROUP INC COM 750236101 11 452 SH SOLE 0 0 452 RADIUS HEALTH INC COM NEW 750469207 2 89 SH SOLE 0 0 89 RAFAEL HLDGS INC COM CL B 75062E106 1 18 SH SOLE 0 0 18 RANGE RES CORP COM 75281A109 18 1733 SH SOLE 0 0 1733 RAYMOND JAMES FINL INC COM 754730109 6 49 SH SOLE 0 0 49 RAYONIER INC COM 754907103 68 2115 SH SOLE 0 0 2115 RAYONIER ADVANCED MATLS INC COM 75508B104 8 894 SH SOLE 0 0 894 RAYTHEON TECHNOLOGIES CORP COM 75513E101 455 5887 SH SOLE 0 0 5887 RBC BEARINGS INC COM 75524B104 3 14 SH SOLE 0 0 14 READY CAPITAL CORP COM 75574U101 2 132 SH SOLE 0 0 132 REALOGY HLDGS CORP COM 75605Y106 9 587 SH SOLE 0 0 587 REALTY INCOME CORP COM 756109104 79 1247 SH SOLE 0 0 1247 REDFIN CORP COM 75737F108 12 182 SH SOLE 0 0 182 REDWOOD TR INC COM 758075402 3 256 SH SOLE 0 0 256 REGAL BELOIT CORP COM 758750103 7 50 SH SOLE 0 0 50 REGENCY CTRS CORP COM 758849103 0 3 SH SOLE 0 0 3 REGENERON PHARMACEUTICALS COM 75886F107 20 42 SH SOLE 0 0 42 REGENXBIO INC COM 75901B107 2 47 SH SOLE 0 0 47 REGIONS FINANCIAL CORP NEW COM 7591EP100 33 1608 SH SOLE 0 0 1608 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 64 SH SOLE 0 0 64 RELAY THERAPEUTICS INC COM 75943R102 2 49 SH SOLE 0 0 49 RELIANCE STEEL & ALUMINUM CO COM 759509102 13 85 SH SOLE 0 0 85 RENESOLA LTD SPONSORED ADS 75971T301 0 6 SH SOLE 0 0 6 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 159 SH SOLE 0 0 159 REPLIGEN CORP COM 759916109 33 170 SH SOLE 0 0 170 RENT A CTR INC NEW COM 76009N100 19 338 SH SOLE 0 0 338 REPAY HLDGS CORP COM CL A 76029L100 2 78 SH SOLE 0 0 78 REPUBLIC SVCS INC COM 760759100 25 247 SH SOLE 0 0 247 RESMED INC COM 761152107 8 39 SH SOLE 0 0 39 RESOLUTE FST PRODS INC COM 76117W109 2 200 SH SOLE 0 0 200 RESIDEO TECHNOLOGIES INC COM 76118Y104 83 2944 SH SOLE 0 0 2944 RESOURCES CONNECTION INC COM 76122Q105 2 152 SH SOLE 0 0 152 RETAIL PPTYS AMER INC CL A 76131V202 2 164 SH SOLE 0 0 164 REVANCE THERAPEUTICS INC COM 761330109 4 145 SH SOLE 0 0 145 REVOLUTION MEDICINES INC COM 76155X100 2 47 SH SOLE 0 0 47 REX AMERICAN RES CORP COM 761624105 1 10 SH SOLE 0 0 10 REXNORD CORP COM 76169B102 5 101 SH SOLE 0 0 101 REXFORD INDL RLTY INC COM 76169C100 4 79 SH SOLE 0 0 79 REYNOLDS CONSUMER PRODS INC COM 76171L106 2 58 SH SOLE 0 0 58 RIBBON COMMUNICATIONS INC COM 762544104 2 236 SH SOLE 0 0 236 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 483 SH SOLE 0 0 483 RIGNET INC COM 766582100 1 100 SH SOLE 0 0 100 RINGCENTRAL INC CL A 76680R206 14 48 SH SOLE 0 0 48 RIOT BLOCKCHAIN INC COM 767292105 0 3 SH SOLE 0 0 3 RITE AID CORP COM 767754872 2 84 SH SOLE 0 0 84 ROBERT HALF INTL INC COM 770323103 8 100 SH SOLE 0 0 100 ROCKET PHARMACEUTICALS INC COM 77313F106 3 61 SH SOLE 0 0 61 ROCKWELL AUTOMATION INC COM 773903109 82 308 SH SOLE 0 0 308 ROCKY BRANDS INC COM 774515100 13 243 SH SOLE 0 0 243 ROGERS CORP COM 775133101 7 39 SH SOLE 0 0 39 ROKU INC COM CL A 77543R102 53 164 SH SOLE 0 0 164 ROLLINS INC COM 775711104 1 19 SH SOLE 0 0 19 ROPER TECHNOLOGIES INC COM 776696106 55 137 SH SOLE 0 0 137 ROSS STORES INC COM 778296103 59 493 SH SOLE 0 0 493 ROYAL BK CDA COM 780087102 2 22 SH SOLE 0 0 22 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 550 SH SOLE 0 0 550 ROYAL GOLD INC COM 780287108 4 39 SH SOLE 0 0 39 RUSH ENTERPRISES INC CL A 781846209 3 58 SH SOLE 0 0 58 RYDER SYS INC COM 783549108 3 39 SH SOLE 0 0 39 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 54 SH SOLE 0 0 54 S&P GLOBAL INC COM 78409V104 96 272 SH SOLE 0 0 272 SBA COMMUNICATIONS CORP NEW CL A 78410G104 157 565 SH SOLE 0 0 565 SEI INVTS CO COM 784117103 2 41 SH SOLE 0 0 41 SLM CORP COM 78442P106 11 639 SH SOLE 0 0 639 SM ENERGY CO COM 78454L100 640 39071 SH SOLE 0 0 39071 SPDR S&P 500 ETF TR TR UNIT 78462F103 2617 6602 SH SOLE 0 0 6602 SPX CORP COM 784635104 6 102 SH SOLE 0 0 102 SPS COMM INC COM 78463M107 13 133 SH SOLE 0 0 133 SPDR GOLD TR GOLD SHS 78463V107 34 214 SH SOLE 0 0 214 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 18 SH SOLE 0 0 18 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 168 SH SOLE 0 0 168 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 439 11751 SH SOLE 0 0 11751 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 53 SH SOLE 0 0 53 SPDR SER TR PRTFLO S&P500 GW 78464A409 12 205 SH SOLE 0 0 205 SPDR SER TR PORTFOLIO SHORT 78464A474 7 209 SH SOLE 0 0 209 SPDR SER TR S&P TRANSN ETF 78464A532 35 400 SH SOLE 0 0 400 SPDR SER TR S&P DIVID ETF 78464A763 130 1102 SH SOLE 0 0 1102 SPDR SER TR S&P BK ETF 78464A797 94 1810 SH SOLE 0 0 1810 SPDR SER TR PORTFOLI S&P1500 78464A805 3 65 SH SOLE 0 0 65 SPDR SER TR PORTFOLIO S&P500 78464A854 101 2177 SH SOLE 0 0 2177 SPDR SER TR S&P BIOTECH 78464A870 42 309 SH SOLE 0 0 309 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 80 SH SOLE 0 0 80 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 39 1450 SH SOLE 0 0 1450 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 49 149 SH SOLE 0 0 149 SPDR SER TR SPDR BLOOMBERG 78468R663 68 743 SH SOLE 0 0 743 SPDR SER TR S&P KENSHO SMART 78468R689 24 400 SH SOLE 0 0 400 SPDR SER TR NUVEEN BRC MUNIC 78468R721 8 153 SH SOLE 0 0 153 SPDR SER TR NUVEEN BLMBRG SR 78468R739 45 912 SH SOLE 0 0 912 SPDR SER TR PORTFOLIO S&P600 78468R853 2 52 SH SOLE 0 0 52 SPX FLOW INC COM 78469X107 9 138 SH SOLE 0 0 138 SVB FINANCIAL GROUP COM 78486Q101 7 15 SH SOLE 0 0 15 SVMK INC COM 78489X103 2 105 SH SOLE 0 0 105 SABRA HEALTH CARE REIT INC COM 78573L106 11 636 SH SOLE 0 0 636 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6 884 SH SOLE 0 0 884 SAFEHOLD INC COM 78645L100 2 26 SH SOLE 0 0 26 SAFETY INS GROUP INC COM 78648T100 4 42 SH SOLE 0 0 42 SAIA INC COM 78709Y105 10 42 SH SOLE 0 0 42 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4 85 SH SOLE 0 0 85 ST JOE CO COM 790148100 2 38 SH SOLE 0 0 38 SALESFORCE COM INC COM 79466L302 307 1451 SH SOLE 0 0 1451 SALLY BEAUTY HLDGS INC COM 79546E104 2 91 SH SOLE 0 0 91 SANDERSON FARMS INC COM 800013104 4 24 SH SOLE 0 0 24 SANDSTORM GOLD LTD COM NEW 80013R206 14 2100 SH SOLE 0 0 2100 SANDY SPRING BANCORP INC COM 800363103 14 325 SH SOLE 0 0 325 SANGAMO THERAPEUTICS INC COM 800677106 18 1466 SH SOLE 0 0 1466 SANMINA CORPORATION COM 801056102 8 201 SH SOLE 0 0 201 SAREPTA THERAPEUTICS INC COM 803607100 0 4 SH SOLE 0 0 4 SAUL CTRS INC COM 804395101 5 135 SH SOLE 0 0 135 SCANSOURCE INC COM 806037107 2 58 SH SOLE 0 0 58 HENRY SCHEIN INC COM 806407102 2 22 SH SOLE 0 0 22 SCHLUMBERGER LTD COM 806857108 42 1563 SH SOLE 0 0 1563 SCHNITZER STEEL INDS INC CL A 806882106 3 82 SH SOLE 0 0 82 SCHNEIDER NATIONAL INC CL B 80689H102 2 81 SH SOLE 0 0 81 SCHOLASTIC CORP COM 807066105 2 73 SH SOLE 0 0 73 SCHOLAR ROCK HLDG CORP COM 80706P103 2 30 SH SOLE 0 0 30 SCHRODINGER INC COM 80810D103 39 516 SH SOLE 0 0 516 SCHWAB CHARLES CORP COM 808513105 416 6378 SH SOLE 0 0 6378 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22 224 SH SOLE 0 0 224 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 548 5712 SH SOLE 0 0 5712 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 482 3711 SH SOLE 0 0 3711 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 170 2604 SH SOLE 0 0 2604 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 42 570 SH SOLE 0 0 570 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 78 783 SH SOLE 0 0 783 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 92 2909 SH SOLE 0 0 2909 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 174 SH SOLE 0 0 174 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 71 SH SOLE 0 0 71 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14 274 SH SOLE 0 0 274 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91 1255 SH SOLE 0 0 1255 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 152 4030 SH SOLE 0 0 4030 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 66 1230 SH SOLE 0 0 1230 SCHWAB STRATEGIC TR US REIT ETF 808524847 31 751 SH SOLE 0 0 751 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 38 750 SH SOLE 0 0 750 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 80 SH SOLE 0 0 80 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 101 SH SOLE 0 0 101 SCIENTIFIC GAMES CORP COM 80874P109 8 200 SH SOLE 0 0 200 SCOTTS MIRACLE-GRO CO CL A 810186106 5 20 SH SOLE 0 0 20 SCRIPPS E W CO OHIO CL A NEW 811054402 113 5877 SH SOLE 0 0 5877 SEACHANGE INTL INC COM 811699107 0 100 SH SOLE 0 0 100 SEAGEN INC COM 81181C104 7 47 SH SOLE 0 0 47 SEALED AIR CORP NEW COM 81211K100 4 80 SH SOLE 0 0 80 SEAWORLD ENTMT INC COM 81282V100 3 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67 573 SH SOLE 0 0 573 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 351 SH SOLE 0 0 351 SELECT SECTOR SPDR TR ENERGY 81369Y506 81 1649 SH SOLE 0 0 1649 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 616 SH SOLE 0 0 616 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 142 1066 SH SOLE 0 0 1066 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 310 SH SOLE 0 0 310 SEELOS THERAPEUTICS INC COM 81577F109 1 200 SH SOLE 0 0 200 SELECT ENERGY SVCS INC CL A COM 81617J301 1 135 SH SOLE 0 0 135 SELECT MED HLDGS CORP COM 81619Q105 13 375 SH SOLE 0 0 375 SELECTIVE INS GROUP INC COM 816300107 9 124 SH SOLE 0 0 124 SEMTECH CORP COM 816850101 3 41 SH SOLE 0 0 41 SEMPRA ENERGY COM 816851109 140 1056 SH SOLE 0 0 1056 SENESTECH INC COM NEW 81720R208 6 3401 SH SOLE 0 0 3401 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 39 SH SOLE 0 0 39 SERES THERAPEUTICS INC COM 81750R102 2 92 SH SOLE 0 0 92 SERVICE CORP INTL COM 817565104 2 44 SH SOLE 0 0 44 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 144 SH SOLE 0 0 144 SERVICENOW INC COM 81762P102 734 1468 SH SOLE 0 0 1468 SHAKE SHACK INC CL A 819047101 19 171 SH SOLE 0 0 171 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 38 SH SOLE 0 0 38 SHERWIN WILLIAMS CO COM 824348106 7 10 SH SOLE 0 0 10 SHOE CARNIVAL INC COM 824889109 4 64 SH SOLE 0 0 64 SHOCKWAVE MED INC COM 82489T104 7 53 SH SOLE 0 0 53 SHOPIFY INC CL A 82509L107 105 95 SH SOLE 0 0 95 SHORE BANCSHARES INC COM 825107105 2 121 SH SOLE 0 0 121 SHUTTERSTOCK INC COM 825690100 6 63 SH SOLE 0 0 63 SHYFT GROUP INC COM 825698103 20 527 SH SOLE 0 0 527 SIGNATURE BK NEW YORK N Y COM 82669G104 6 26 SH SOLE 0 0 26 SILICON LABORATORIES INC COM 826919102 8 55 SH SOLE 0 0 55 SILK RD MED INC COM 82710M100 2 36 SH SOLE 0 0 36 SILVERGATE CAP CORP CL A 82837P408 2 16 SH SOLE 0 0 16 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 572 SH SOLE 0 0 572 SIMON PPTY GROUP INC NEW COM 828806109 12 104 SH SOLE 0 0 104 SIMPLY GOOD FOODS CO COM 82900L102 3 103 SH SOLE 0 0 103 SIMPSON MFG INC COM 829073105 8 79 SH SOLE 0 0 79 SIMULATIONS PLUS INC COM 829214105 2 27 SH SOLE 0 0 27 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 173 SH SOLE 0 0 173 SIO GENE THERAPIES INC COMMON 829399104 7 2500 SH SOLE 0 0 2500 SIREN ETF TR NSD NXGN ECO ETF 829658202 2 42 SH SOLE 0 0 42 SIRIUS XM HOLDINGS INC COM 82968B103 10 1590 SH SOLE 0 0 1590 SITE CTRS CORP COM 82981J109 5 393 SH SOLE 0 0 393 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 78 SH SOLE 0 0 78 SITIME CORP COM 82982T106 0 4 SH SOLE 0 0 4 SKECHERS U S A INC CL A 830566105 3 64 SH SOLE 0 0 64 SKILLZ INC COM 83067L109 5 250 SH SOLE 0 0 250 SKYLINE CHAMPION CORPORATION COM 830830105 3 73 SH SOLE 0 0 73 SKYWEST INC COM 830879102 12 214 SH SOLE 0 0 214 SKYWORKS SOLUTIONS INC COM 83088M102 104 569 SH SOLE 0 0 569 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 141 SH SOLE 0 0 141 SLEEP NUMBER CORP COM 83125X103 13 92 SH SOLE 0 0 92 SMITH & WESSON BRANDS INC COM 831754106 2 112 SH SOLE 0 0 112 SMITH A O CORP COM 831865209 17 246 SH SOLE 0 0 246 SMUCKER J M CO COM NEW 832696405 5 40 SH SOLE 0 0 40 SNAP ON INC COM 833034101 142 615 SH SOLE 0 0 615 SNAP INC CL A 83304A106 118 2250 SH SOLE 0 0 2250 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9 175 SH SOLE 0 0 175 SOLAREDGE TECHNOLOGIES INC COM 83417M104 34 117 SH SOLE 0 0 117 SOLITON INC COM 834251100 7 400 SH SOLE 0 0 400 SONIC AUTOMOTIVE INC CL A 83545G102 3 56 SH SOLE 0 0 56 SONOCO PRODS CO COM 835495102 2 28 SH SOLE 0 0 28 SONY CORP SPONSORED ADR 835699307 15 146 SH SOLE 0 0 146 SONOS INC COM 83570H108 32 857 SH SOLE 0 0 857 SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 806 SH SOLE 0 0 806 SOUTH ST CORP COM 840441109 7 87 SH SOLE 0 0 87 SOUTHERN CO COM 842587107 263 4233 SH SOLE 0 0 4233 SOUTHERN COPPER CORP COM 84265V105 1 15 SH SOLE 0 0 15 SOUTHERN FIRST BANCSHARES COM 842873101 9 189 SH SOLE 0 0 189 SOUTHWEST AIRLS CO COM 844741108 100 1646 SH SOLE 0 0 1646 SOUTHWEST GAS HLDGS INC COM 844895102 25 363 SH SOLE 0 0 363 SOUTHWESTERN ENERGY CO COM 845467109 4 944 SH SOLE 0 0 944 SPARTANNASH CO COM 847215100 4 215 SH SOLE 0 0 215 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 12 SH SOLE 0 0 12 SPERO THERAPEUTICS INC COM 84833T103 2 146 SH SOLE 0 0 146 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 55 SH SOLE 0 0 55 SPIRIT AIRLS INC COM 848577102 4 117 SH SOLE 0 0 117 SPIRE INC COM 84857L101 13 174 SH SOLE 0 0 174 SPLUNK INC COM 848637104 3 24 SH SOLE 0 0 24 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 387 SH SOLE 0 0 387 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3 37 SH SOLE 0 0 37 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 33 1750 SH SOLE 0 0 1750 SPROUTS FMRS MKT INC COM 85208M102 48 1810 SH SOLE 0 0 1810 SPROUT SOCIAL INC COM CL A 85209W109 3 44 SH SOLE 0 0 44 SQUARE INC CL A 852234103 34 149 SH SOLE 0 0 149 STAAR SURGICAL CO COM PAR $0.01 852312305 8 76 SH SOLE 0 0 76 STAG INDL INC COM 85254J102 4 107 SH SOLE 0 0 107 STAMPS COM INC COM NEW 852857200 9 47 SH SOLE 0 0 47 STANDEX INTL CORP COM 854231107 14 144 SH SOLE 0 0 144 STANLEY BLACK & DECKER INC COM 854502101 118 590 SH SOLE 0 0 590 STAR PEAK ENERGY TRANSITION CL A 855185104 1 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 733 6704 SH SOLE 0 0 6704 STATE STR CORP COM 857477103 40 482 SH SOLE 0 0 482 STEEL DYNAMICS INC COM 858119100 11 215 SH SOLE 0 0 215 STEELCASE INC CL A 858155203 3 217 SH SOLE 0 0 217 STEPAN CO COM 858586100 5 41 SH SOLE 0 0 41 STERICYCLE INC COM 858912108 12 173 SH SOLE 0 0 173 STERLING BANCORP DEL COM 85917A100 167 7242 SH SOLE 0 0 7242 STIFEL FINL CORP COM 860630102 12 189 SH SOLE 0 0 189 STITCH FIX INC COM CL A 860897107 4 82 SH SOLE 0 0 82 STONEX GROUP INC COM 861896108 2 30 SH SOLE 0 0 30 STORE CAP CORP COM 862121100 27 807 SH SOLE 0 0 807 STRATEGIC ED INC COM 86272C103 4 46 SH SOLE 0 0 46 STRYKER CORPORATION COM 863667101 90 368 SH SOLE 0 0 368 STURM RUGER & CO INC COM 864159108 1 21 SH SOLE 0 0 21 SUMMIT HOTEL PPTYS INC COM 866082100 8 745 SH SOLE 0 0 745 SUMMIT MATLS INC CL A 86614U100 4 139 SH SOLE 0 0 139 SUN CMNTYS INC COM 866674104 1 4 SH SOLE 0 0 4 SUN CTRY AIRLS HLDGS INC COM 866683105 1 30 SH SOLE 0 0 30 SUNCOR ENERGY INC NEW COM 867224107 1 58 SH SOLE 0 0 58 SUNNOVA ENERGY INTL INC. COM 86745K104 4 90 SH SOLE 0 0 90 SUNPOWER CORP COM 867652406 4 118 SH SOLE 0 0 118 SUNRUN INC COM 86771W105 15 252 SH SOLE 0 0 252 SUNSTONE HOTEL INVS INC NEW COM 867892101 9 689 SH SOLE 0 0 689 SUPER MICRO COMPUTER INC COM 86800U104 2 53 SH SOLE 0 0 53 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 170 SH SOLE 0 0 170 SURFACE ONCOLOGY INC COM 86877M209 0 20 SH SOLE 0 0 20 SURGERY PARTNERS INC COM 86881A100 2 46 SH SOLE 0 0 46 SURMODICS INC COM 868873100 2 33 SH SOLE 0 0 33 SYKES ENTERPRISES INC COM 871237103 19 421 SH SOLE 0 0 421 SYNAPTICS INC COM 87157D109 9 70 SH SOLE 0 0 70 SYNOPSYS INC COM 871607107 23 92 SH SOLE 0 0 92 SYNOVUS FINL CORP COM NEW 87161C501 7 150 SH SOLE 0 0 150 SYNNEX CORP COM 87162W100 5 47 SH SOLE 0 0 47 SYNCHRONY FINANCIAL COM 87165B103 30 750 SH SOLE 0 0 750 SYNEOS HEALTH INC CL A 87166B102 6 77 SH SOLE 0 0 77 SYSCO CORP COM 871829107 279 3542 SH SOLE 0 0 3542 SYSTEMAX INC COM 871851101 2 51 SH SOLE 0 0 51 TCF FINL CORP COM 872307103 4 77 SH SOLE 0 0 77 TFS FINL CORP COM 87240R107 6 291 SH SOLE 0 0 291 TJX COS INC NEW COM 872540109 229 3460 SH SOLE 0 0 3460 T-MOBILE US INC COM 872590104 30 239 SH SOLE 0 0 239 TRI POINTE HOMES INC COM 87265H109 15 756 SH SOLE 0 0 756 TPI COMPOSITES INC COM 87266J104 2 38 SH SOLE 0 0 38 TPG RE FIN TR INC COM 87266M107 1 74 SH SOLE 0 0 74 TTM TECHNOLOGIES INC COM 87305R109 4 304 SH SOLE 0 0 304 TABULA RASA HEALTHCARE INC COM 873379101 4 97 SH SOLE 0 0 97 TACTILE SYS TECHNOLOGY INC COM 87357P100 29 537 SH SOLE 0 0 537 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45 383 SH SOLE 0 0 383 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 27 SH SOLE 0 0 27 TANDEM DIABETES CARE INC COM NEW 875372203 10 116 SH SOLE 0 0 116 TANGER FACTORY OUTLET CTRS I COM 875465106 13 865 SH SOLE 0 0 865 TAPESTRY INC COM 876030107 10 232 SH SOLE 0 0 232 TARGET CORP COM 87612E106 182 919 SH SOLE 0 0 919 TARGA RES CORP COM 87612G101 9 280 SH SOLE 0 0 280 TARGET HOSPITALITY CORP COM 87615L107 3 1032 SH SOLE 0 0 1032 TAYLOR MORRISON HOME CORP COM 87724P106 28 921 SH SOLE 0 0 921 TC ENERGY CORP COM 87807B107 2 39 SH SOLE 0 0 39 TEAM INC COM 878155100 5 455 SH SOLE 0 0 455 TECHTARGET INC COM 87874R100 4 60 SH SOLE 0 0 60 TEGNA INC COM 87901J105 192 10197 SH SOLE 0 0 10197 TEJON RANCH CO COM 879080109 7 412 SH SOLE 0 0 412 TELADOC HEALTH INC COM 87918A105 70 384 SH SOLE 0 0 384 TELEDYNE TECHNOLOGIES INC COM 879360105 15 36 SH SOLE 0 0 36 TELEFLEX INCORPORATED COM 879369106 4 10 SH SOLE 0 0 10 TELEPHONE & DATA SYS INC COM NEW 879433829 4 159 SH SOLE 0 0 159 TELLURIAN INC NEW COM 87968A104 7 2996 SH SOLE 0 0 2996 10X GENOMICS INC CL A COM 88025U109 3 18 SH SOLE 0 0 18 TENET HEALTHCARE CORP COM NEW 88033G407 10 197 SH SOLE 0 0 197 TERADYNE INC COM 880770102 26 211 SH SOLE 0 0 211 TEREX CORP NEW COM 880779103 15 321 SH SOLE 0 0 321 TERRENO RLTY CORP COM 88146M101 2 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 1475 2209 SH SOLE 0 0 2209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH SOLE 0 0 200 TETRA TECH INC NEW COM 88162G103 5 40 SH SOLE 0 0 40 TEXAS CAP BANCSHARES INC COM 88224Q107 7 99 SH SOLE 0 0 99 TEXAS INSTRS INC COM 882508104 680 3597 SH SOLE 0 0 3597 TEXAS ROADHOUSE INC COM 882681109 8 82 SH SOLE 0 0 82 TEXTRON INC COM 883203101 14 250 SH SOLE 0 0 250 TG THERAPEUTICS INC COM 88322Q108 15 319 SH SOLE 0 0 319 THE ODP CORP COM 88337F105 5 117 SH SOLE 0 0 117 THERAPEUTICSMD INC COM 88338N107 2 1282 SH SOLE 0 0 1282 THE TRADE DESK INC COM CL A 88339J105 22 33 SH SOLE 0 0 33 THE REALREAL INC COM 88339P101 2 87 SH SOLE 0 0 87 THERMO FISHER SCIENTIFIC INC COM 883556102 311 682 SH SOLE 0 0 682 THOR INDS INC COM 885160101 11 79 SH SOLE 0 0 79 3-D SYS CORP DEL COM NEW 88554D205 6 203 SH SOLE 0 0 203 3M CO COM 88579Y101 3533 18338 SH SOLE 0 0 18338 TIMKEN CO COM 887389104 26 320 SH SOLE 0 0 320 TIMKENSTEEL CORPORATION COM 887399103 10 850 SH SOLE 0 0 850 TIVITY HEALTH INC COM 88870R102 2 79 SH SOLE 0 0 79 TOLL BROTHERS INC COM 889478103 6 109 SH SOLE 0 0 109 TOPBUILD CORP COM 89055F103 22 106 SH SOLE 0 0 106 TORO CO COM 891092108 264 2557 SH SOLE 0 0 2557 TOTAL SE SPONSORED ADS 89151E109 5 105 SH SOLE 0 0 105 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 119 763 SH SOLE 0 0 763 TRACTOR SUPPLY CO COM 892356106 10 59 SH SOLE 0 0 59 TRACON PHARMACEUTICALS INC COM NEW 89237H209 3 400 SH SOLE 0 0 400 TRANSDIGM GROUP INC COM 893641100 83 142 SH SOLE 0 0 142 TRANSLATE BIO INC COM 89374L104 1 82 SH SOLE 0 0 82 TRANSUNION COM 89400J107 2 18 SH SOLE 0 0 18 TRAVEL PLUS LEISURE CO COM 894164102 108 1773 SH SOLE 0 0 1773 TRAVELERS COMPANIES INC COM 89417E109 335 2228 SH SOLE 0 0 2228 TRAVERE THERAPEUTICS INC COM 89422G107 2 69 SH SOLE 0 0 69 TREEHOUSE FOODS INC COM 89469A104 3 65 SH SOLE 0 0 65 TREX CO INC COM 89531P105 16 170 SH SOLE 0 0 170 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 8 700 SH SOLE 0 0 700 TRIMBLE INC COM 896239100 4 54 SH SOLE 0 0 54 TRINET GROUP INC COM 896288107 4 48 SH SOLE 0 0 48 TRINITY INDS INC COM 896522109 12 420 SH SOLE 0 0 420 TRIPLE-S MGMT CORP CL B 896749108 2 68 SH SOLE 0 0 68 TRIUMPH BANCORP INC COM 89679E300 2 23 SH SOLE 0 0 23 TRIUMPH GROUP INC NEW COM 896818101 3 167 SH SOLE 0 0 167 TRIPADVISOR INC COM 896945201 2 39 SH SOLE 0 0 39 TRUEBLUE INC COM 89785X101 6 281 SH SOLE 0 0 281 TRUPANION INC COM 898202106 3 44 SH SOLE 0 0 44 TRUIST FINL CORP COM 89832Q109 91 1565 SH SOLE 0 0 1565 T2 BIOSYSTEMS INC COM 89853L104 0 200 SH SOLE 0 0 200 TTEC HLDGS INC COM 89854H102 12 120 SH SOLE 0 0 120 TUPPERWARE BRANDS CORP COM 899896104 2 73 SH SOLE 0 0 73 TURNING POINT THERAPEUTICS I COM 90041T108 4 41 SH SOLE 0 0 41 TUTOR PERINI CORP COM 901109108 2 98 SH SOLE 0 0 98 22ND CENTY GROUP INC COM 90137F103 4 1288 SH SOLE 0 0 1288 TWILIO INC CL A 90138F102 93 274 SH SOLE 0 0 274 TWIST BIOSCIENCE CORP COM 90184D100 8 65 SH SOLE 0 0 65 TWITTER INC COM 90184L102 209 3283 SH SOLE 0 0 3283 TWO HBRS INVT CORP COM NEW 90187B408 15 2046 SH SOLE 0 0 2046 II-VI INC COM 902104108 12 177 SH SOLE 0 0 177 TYLER TECHNOLOGIES INC COM 902252105 0 1 SH SOLE 0 0 1 TYSON FOODS INC CL A 902494103 23 312 SH SOLE 0 0 312 UDR INC COM 902653104 0 3 SH SOLE 0 0 3 UGI CORP NEW COM 902681105 7 168 SH SOLE 0 0 168 UMB FINL CORP COM 902788108 5 59 SH SOLE 0 0 59 UFP INDUSTRIES INC COM 90278Q108 20 265 SH SOLE 0 0 265 US BANCORP DEL COM NEW 902973304 227 4101 SH SOLE 0 0 4101 USANA HEALTH SCIENCES INC COM 90328M107 4 41 SH SOLE 0 0 41 USA TECHNOLOGIES INC COM 90328S500 6 531 SH SOLE 0 0 531 U S CONCRETE INC COM 90333L201 4 56 SH SOLE 0 0 56 U S PHYSICAL THERAPY INC COM 90337L108 4 36 SH SOLE 0 0 36 U S SILICA HLDGS INC COM 90346E103 2 131 SH SOLE 0 0 131 UBER TECHNOLOGIES INC COM 90353T100 13 246 SH SOLE 0 0 246 ULTA BEAUTY INC COM 90384S303 40 129 SH SOLE 0 0 129 ULTRA CLEAN HLDGS INC COM 90385V107 5 80 SH SOLE 0 0 80 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6 54 SH SOLE 0 0 54 UMPQUA HLDGS CORP COM 904214103 13 751 SH SOLE 0 0 751 UNIFIRST CORP MASS COM 904708104 6 26 SH SOLE 0 0 26 UNILEVER PLC SPON ADR NEW 904767704 8 140 SH SOLE 0 0 140 UNION PAC CORP COM 907818108 1309 5938 SH SOLE 0 0 5938 UNISYS CORP COM NEW 909214306 2 72 SH SOLE 0 0 72 UNITED BANKSHARES INC WEST V COM 909907107 12 319 SH SOLE 0 0 319 UNITED AIRLS HLDGS INC COM 910047109 31 546 SH SOLE 0 0 546 UNITED NAT FOODS INC COM 911163103 7 200 SH SOLE 0 0 200 UNITED PARCEL SERVICE INC CL B 911312106 238 1398 SH SOLE 0 0 1398 UNITED RENTALS INC COM 911363109 107 324 SH SOLE 0 0 324 US FOODS HLDG CORP COM 912008109 15 397 SH SOLE 0 0 397 UNITED STS OIL FD LP UNITS 91232N207 3 71 SH SOLE 0 0 71 UNITED STATES STL CORP NEW COM 912909108 24 917 SH SOLE 0 0 917 UNITED THERAPEUTICS CORP DEL COM 91307C102 16 97 SH SOLE 0 0 97 UNITEDHEALTH GROUP INC COM 91324P102 435 1169 SH SOLE 0 0 1169 UNITI GROUP INC COM 91325V108 7 678 SH SOLE 0 0 678 UNIVAR SOLUTIONS USA INC COM 91336L107 0 20 SH SOLE 0 0 20 UNIVERSAL CORP VA COM 913456109 4 74 SH SOLE 0 0 74 UNIVERSAL DISPLAY CORP COM 91347P105 2 10 SH SOLE 0 0 10 UNIVERSAL ELECTRS INC COM 913483103 2 30 SH SOLE 0 0 30 UNIVERSAL INS HLDGS INC COM 91359V107 1 70 SH SOLE 0 0 70 UNIVERSAL HLTH SVCS INC CL B 913903100 5 36 SH SOLE 0 0 36 UNIVEST FINANCIAL CORPORATIO COM 915271100 12 421 SH SOLE 0 0 421 UNUM GROUP COM 91529Y106 37 1338 SH SOLE 0 0 1338 UPWORK INC COM 91688F104 42 939 SH SOLE 0 0 939 URBAN OUTFITTERS INC COM 917047102 5 134 SH SOLE 0 0 134 URBAN EDGE PPTYS COM 91704F104 7 426 SH SOLE 0 0 426 URSTADT BIDDLE PPTYS INC CL A 917286205 4 225 SH SOLE 0 0 225 V F CORP COM 918204108 17 211 SH SOLE 0 0 211 VBI VACCINES INC CDA COM NEW 91822J103 93 30000 SH SOLE 0 0 30000 VAIL RESORTS INC COM 91879Q109 3 10 SH SOLE 0 0 10 VALERO ENERGY CORP COM 91913Y100 57 801 SH SOLE 0 0 801 VALLEY NATL BANCORP COM 919794107 15 1116 SH SOLE 0 0 1116 VALMONT INDS INC COM 920253101 5 20 SH SOLE 0 0 20 VANDA PHARMACEUTICALS INC COM 921659108 2 106 SH SOLE 0 0 106 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 669 32149 SH SOLE 0 0 32149 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 97 1398 SH SOLE 0 0 1398 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 13 213 SH SOLE 0 0 213 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 636 4325 SH SOLE 0 0 4325 VANGUARD STAR FDS VG TL INTL STK F 921909768 273 4351 SH SOLE 0 0 4351 VANGUARD WORLD FD ESG INTL STK ETF 921910725 47 773 SH SOLE 0 0 773 VANGUARD WORLD FD ESG US STK ETF 921910733 62 841 SH SOLE 0 0 841 VANGUARD WORLD FD MEGA GRWTH IND 921910816 55 264 SH SOLE 0 0 264 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 6 SH SOLE 0 0 6 VANGUARD BD INDEX FDS INTERMED TERM 921937819 76 853 SH SOLE 0 0 853 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 117 1422 SH SOLE 0 0 1422 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 573 6761 SH SOLE 0 0 6761 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 343 6988 SH SOLE 0 0 6988 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 200 1981 SH SOLE 0 0 1981 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35 687 SH SOLE 0 0 687 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 977 7614 SH SOLE 0 0 7614 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 170 1744 SH SOLE 0 0 1744 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 612 10087 SH SOLE 0 0 10087 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 370 7112 SH SOLE 0 0 7112 VANGUARD WORLD FDS ENERGY ETF 92204A306 1296 19053 SH SOLE 0 0 19053 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 347 4105 SH SOLE 0 0 4105 VANGUARD WORLD FDS INF TECH ETF 92204A702 90 252 SH SOLE 0 0 252 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25 175 SH SOLE 0 0 175 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 90 1461 SH SOLE 0 0 1461 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74 898 SH SOLE 0 0 898 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 223 SH SOLE 0 0 223 VARIAN MED SYS INC COM 92220P105 7 41 SH SOLE 0 0 41 VARONIS SYS INC COM 922280102 7 141 SH SOLE 0 0 141 VAXART INC COM NEW 92243A200 2 400 SH SOLE 0 0 400 VEEVA SYS INC CL A COM 922475108 31 117 SH SOLE 0 0 117 VELODYNE LIDAR INC COM 92259F101 14 1192 SH SOLE 0 0 1192 VENTAS INC COM 92276F100 44 834 SH SOLE 0 0 834 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 77 1407 SH SOLE 0 0 1407 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 771 2116 SH SOLE 0 0 2116 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40 299 SH SOLE 0 0 299 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 86 SH SOLE 0 0 86 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1934 21049 SH SOLE 0 0 21049 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1561 5683 SH SOLE 0 0 5683 VANGUARD INDEX FDS SM CP VAL ETF 922908611 495 2988 SH SOLE 0 0 2988 VANGUARD INDEX FDS MID CAP ETF 922908629 74 335 SH SOLE 0 0 335 VANGUARD INDEX FDS LARGE CAP ETF 922908637 74 401 SH SOLE 0 0 401 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30 172 SH SOLE 0 0 172 VANGUARD INDEX FDS GROWTH ETF 922908736 393 1527 SH SOLE 0 0 1527 VANGUARD INDEX FDS VALUE ETF 922908744 545 4143 SH SOLE 0 0 4143 VANGUARD INDEX FDS SMALL CP ETF 922908751 1185 5535 SH SOLE 0 0 5535 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12981 62803 SH SOLE 0 0 62803 VERACYTE INC COM 92337F107 11 198 SH SOLE 0 0 198 VEREIT INC COM 92339V308 0 4 SH SOLE 0 0 4 VERISIGN INC COM 92343E102 36 179 SH SOLE 0 0 179 VERIZON COMMUNICATIONS INC COM 92343V104 1538 26442 SH SOLE 0 0 26442 VERINT SYS INC COM 92343X100 2 51 SH SOLE 0 0 51 VERITEX HLDGS INC COM 923451108 4 135 SH SOLE 0 0 135 VERITIV CORP COM 923454102 2 45 SH SOLE 0 0 45 VERISK ANALYTICS INC COM 92345Y106 44 248 SH SOLE 0 0 248 VERICEL CORP COM 92346J108 3 63 SH SOLE 0 0 63 VERITONE INC COM 92347M100 1 61 SH SOLE 0 0 61 VERRA MOBILITY CORP COM 92511U102 2 129 SH SOLE 0 0 129 VERTEX PHARMACEUTICALS INC COM 92532F100 29 134 SH SOLE 0 0 134 VIAVI SOLUTIONS INC COM 925550105 12 783 SH SOLE 0 0 783 VIACOMCBS INC CL A 92556H107 2 38 SH SOLE 0 0 38 VIACOMCBS INC CL B 92556H206 11 250 SH SOLE 0 0 250 VIATRIS INC COM 92556V106 35 2495 SH SOLE 0 0 2495 VICI PPTYS INC COM 925652109 8 285 SH SOLE 0 0 285 VICOR CORP COM 925815102 2 26 SH SOLE 0 0 26 VIDLER WATER RESOUCES INC COM 92660E107 9 974 SH SOLE 0 0 974 VIKING 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1121 SH SOLE 0 0 1121 VORNADO RLTY TR SH BEN INT 929042109 0 9 SH SOLE 0 0 9 VOYA FINANCIAL INC COM 929089100 11 171 SH SOLE 0 0 171 VULCAN MATLS CO COM 929160109 8 46 SH SOLE 0 0 46 W & T OFFSHORE INC COM 92922P106 9 2576 SH SOLE 0 0 2576 WD-40 CO COM 929236107 13 42 SH SOLE 0 0 42 WP CAREY INC COM 92936U109 58 825 SH SOLE 0 0 825 WEC ENERGY GROUP INC COM 92939U106 18 189 SH SOLE 0 0 189 VYNE THERAPEUTICS INC COM 92941V209 20 2849 SH SOLE 0 0 2849 WABTEC COM 929740108 10 128 SH SOLE 0 0 128 WADDELL & REED FINL INC CL A 930059100 16 626 SH SOLE 0 0 626 WALMART INC COM 931142103 762 5611 SH SOLE 0 0 5611 WALGREENS BOOTS ALLIANCE INC COM 931427108 430 7832 SH SOLE 0 0 7832 WALKER & DUNLOP INC COM 93148P102 11 107 SH SOLE 0 0 107 WASHINGTON FED INC COM 938824109 4 134 SH SOLE 0 0 134 WASTE MGMT INC DEL COM 94106L109 29 221 SH SOLE 0 0 221 WATERS CORP COM 941848103 8 28 SH SOLE 0 0 28 WATSCO INC COM 942622200 3 12 SH SOLE 0 0 12 WATTS WATER TECHNOLOGIES INC CL A 942749102 2 18 SH SOLE 0 0 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COM 958102105 13 199 SH SOLE 0 0 199 WESTERN UN CO COM 959802109 1 47 SH SOLE 0 0 47 WESTLAKE CHEM CORP COM 960413102 0 3 SH SOLE 0 0 3 WESTROCK CO COM 96145D105 9 181 SH SOLE 0 0 181 WEYERHAEUSER CO MTN BE COM NEW 962166104 4 109 SH SOLE 0 0 109 WHEATON PRECIOUS METALS CORP COM 962879102 4 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 11 50 SH SOLE 0 0 50 WHITESTONE REIT COM 966084204 9 940 SH SOLE 0 0 940 WIDEOPENWEST INC COM 96758W101 2 113 SH SOLE 0 0 113 WILLIAMS COS INC COM 969457100 34 1430 SH SOLE 0 0 1430 WILLIAMS SONOMA INC COM 969904101 20 112 SH SOLE 0 0 112 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7 245 SH SOLE 0 0 245 WINGSTOP INC COM 974155103 12 97 SH SOLE 0 0 97 WINNEBAGO INDS INC COM 974637100 12 154 SH SOLE 0 0 154 WISDOMTREE INVTS INC COM 97717P104 6 943 SH SOLE 0 0 943 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 10 SH SOLE 0 0 10 WISDOMTREE TR US SMALLCAP DIVD 97717W604 149 4781 SH SOLE 0 0 4781 WISDOMTREE TR INTL SMCAP DIV 97717W760 404 5594 SH SOLE 0 0 5594 WOLVERINE WORLD WIDE INC COM 978097103 7 180 SH SOLE 0 0 180 WOODWARD INC COM 980745103 2300 19067 SH SOLE 0 0 19067 WORKDAY INC CL A 98138H101 5 20 SH SOLE 0 0 20 WORKHORSE GROUP INC COM NEW 98138J206 2 114 SH SOLE 0 0 114 WORKIVA INC COM CL A 98139A105 4 44 SH SOLE 0 0 44 WORLD FUEL SVCS CORP COM 981475106 5 145 SH SOLE 0 0 145 WORTHINGTON INDS INC COM 981811102 2 33 SH SOLE 0 0 33 WW INTL INC COM 98262P101 2 56 SH SOLE 0 0 56 WYNDHAM HOTELS & RESORTS INC COM 98311A105 126 1808 SH SOLE 0 0 1808 WYNN RESORTS LTD COM 983134107 2 14 SH SOLE 0 0 14 XPO LOGISTICS INC COM 983793100 121 978 SH SOLE 0 0 978 XPEL INC COM 98379L100 2 35 SH SOLE 0 0 35 XCEL ENERGY INC COM 98389B100 284 4269 SH SOLE 0 0 4269 XPERI HOLDING CORP COM 98390M103 5 211 SH SOLE 0 0 211 XILINX INC COM 983919101 15 125 SH SOLE 0 0 125 XENIA HOTELS & RESORTS INC COM 984017103 2 96 SH SOLE 0 0 96 XENCOR INC COM 98401F105 4 101 SH SOLE 0 0 101 XYLEM INC COM 98419M100 13 128 SH SOLE 0 0 128 XEROX HOLDINGS CORP COM NEW 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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 48 SH SOLE 0 0 48 SFL CORPORATION LTD SHS G7738W106 6 737 SH SOLE 0 0 737 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 30 SH SOLE 0 0 30 PENTAIR PLC SHS G7S00T104 17 276 SH SOLE 0 0 276 SIGNET JEWELERS LIMITED SHS G81276100 9 148 SH SOLE 0 0 148 SIRIUSPOINT LTD COM G8192H106 3 277 SH SOLE 0 0 277 STERIS PLC SHS USD G8473T100 6 32 SH SOLE 0 0 32 STONECO LTD COM CL A G85158106 2 31 SH SOLE 0 0 31 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 2 229 SH SOLE 0 0 229 TECHNIPFMC PLC COM G87110105 2 285 SH SOLE 0 0 285 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 101 SH SOLE 0 0 101 THERAVANCE BIOPHARMA INC COM G8807B106 2 92 SH SOLE 0 0 92 TRANE TECHNOLOGIES PLC SHS G8994E103 89 540 SH SOLE 0 0 540 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 3 SH SOLE 0 0 3 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 144 SH SOLE 0 0 144 TRITON INTL LTD CL A G9078F107 9 172 SH SOLE 0 0 172 TRONOX HOLDINGS PLC SHS G9087Q102 3 152 SH SOLE 0 0 152 GOLAR LNG LTD SHS 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