0001583751-21-000004.txt : 20210802 0001583751-21-000004.hdr.sgml : 20210802 20210802102208 ACCESSION NUMBER: 0001583751-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 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: 211135011 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 06-30-2021 06-30-2021 TCI Wealth Advisors, Inc.

4011 E SUNRISE DR TUCSON AZ 85718

13F HOLDINGS REPORT 028-15613 N Simone Gehner 520-733-1477 Simone Gehner Tucson AZ 08-02-2021 0 2375 591573 false INFORMATION TABLE 2 tci13f2q2021.xml 1 800 FLOWERS COM INC CL A 68243Q106 5 145 SH SOLE 0 0 145 10X GENOMICS INC CL A COM 88025U109 4 18 SH SOLE 0 0 18 1ST SOURCE CORP COM 336901103 4 96 SH SOLE 0 0 96 22ND CENTY GROUP INC COM 90137F103 6 1288 SH SOLE 0 0 1288 3-D SYS CORP DEL COM NEW 88554D205 11 270 SH SOLE 0 0 270 3M CO COM 88579Y101 3631 18281 SH SOLE 0 0 18281 8X8 INC NEW COM 282914100 6 201 SH SOLE 0 0 201 9 METERS BIOPHARMA INC COM 654405109 1 700 SH SOLE 0 0 700 AAON INC COM PAR USD0.004 000360206 9 142 SH SOLE 0 0 142 AAR CORP COM 000361105 2 64 SH SOLE 0 0 64 ABB LTD SPONSORED ADR 000375204 0 10 SH SOLE 0 0 10 ABBOTT LABS COM 002824100 2615 22560 SH SOLE 0 0 22560 ABBVIE INC COM 00287Y109 1965 17448 SH SOLE 0 0 17448 ABERCROMBIE & FITCH CO CL A 002896207 12 252 SH SOLE 0 0 252 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 58 225 SH SOLE 0 0 225 ABERDEEN 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MIDSTREAM CORP COM 294600101 7 831 SH SOLE 0 0 831 EQUITY COMWLTH COM SH BEN INT 294628102 4 137 SH SOLE 0 0 137 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 42 SH SOLE 0 0 42 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 52 SH SOLE 0 0 52 ESPERION THERAPEUTICS INC NE COM 29664W105 2 95 SH SOLE 0 0 95 ESSENT GROUP LTD COM G3198U102 13 289 SH SOLE 0 0 289 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13 475 SH SOLE 0 0 475 ESSENTIAL UTILS INC COM 29670G102 13 290 SH SOLE 0 0 290 ESSEX PPTY TR INC COM 297178105 1 2 SH SOLE 0 0 2 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 586 SH SOLE 0 0 586 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 1 30 SH SOLE 0 0 30 ETF SER SOLUTIONS NETLEASE CORP 26922A248 89 2964 SH SOLE 0 0 2964 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 57 1500 SH SOLE 0 0 1500 ETFIS SER TR I INFRAC ACT MLP 26923G772 7 250 SH SOLE 0 0 250 ETHAN ALLEN INTERIORS INC COM 297602104 6 220 SH SOLE 0 0 220 ETSY INC COM 29786A106 6 31 SH SOLE 0 0 31 EURONET WORLDWIDE INC COM 298736109 22 162 SH 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SH SOLE 0 0 322 GRAY TELEVISION INC COM 389375106 6 256 SH SOLE 0 0 256 GREAT LAKES DREDGE & DOCK CO COM 390607109 3 174 SH SOLE 0 0 174 GREAT WESTERN BANCORP INC COM 391416104 9 285 SH SOLE 0 0 285 GREEN BRICK PARTNERS INC COM 392709101 2 98 SH SOLE 0 0 98 GREEN DOT CORP CL A 39304D102 6 120 SH SOLE 0 0 120 GREEN PLAINS INC COM 393222104 4 109 SH SOLE 0 0 109 GREENBRIER COS INC COM 393657101 15 338 SH SOLE 0 0 338 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7 782 SH SOLE 0 0 782 GRIFFON CORP COM 398433102 3 100 SH SOLE 0 0 100 GROCERY OUTLET HLDG CORP COM 39874R101 0 13 SH SOLE 0 0 13 GROUP 1 AUTOMOTIVE INC COM 398905109 15 96 SH SOLE 0 0 96 GROUPON INC COM NEW 399473206 2 50 SH SOLE 0 0 50 GROWGENERATION CORP COM 39986L109 4 92 SH SOLE 0 0 92 GUARDANT HEALTH INC COM 40131M109 1 6 SH SOLE 0 0 6 GUESS INC COM 401617105 2 77 SH SOLE 0 0 77 GUIDEWIRE SOFTWARE INC COM 40171V100 6 51 SH SOLE 0 0 51 HAEMONETICS CORP MASS COM 405024100 10 144 SH SOLE 0 0 144 HAIN CELESTIAL GROUP INC COM 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0 0 14 HAWAIIAN HOLDINGS INC COM 419879101 6 249 SH SOLE 0 0 249 HAYNES INTERNATIONAL INC COM NEW 420877201 2 44 SH SOLE 0 0 44 HCA HEALTHCARE INC COM 40412C101 15 74 SH SOLE 0 0 74 HEALTH CATALYST INC COM 42225T107 2 41 SH SOLE 0 0 41 HEALTHCARE RLTY TR COM 421946104 8 279 SH SOLE 0 0 279 HEALTHCARE SVCS GROUP INC COM 421906108 3 83 SH SOLE 0 0 83 HEALTHCARE TR AMER INC CL A NEW 42225P501 0 5 SH SOLE 0 0 5 HEALTHEQUITY INC COM 42226A107 11 140 SH SOLE 0 0 140 HEALTHPEAK PROPERTIES INC COM 42250P103 1 31 SH SOLE 0 0 31 HEALTHSTREAM INC COM 42222N103 8 283 SH SOLE 0 0 283 HEARTLAND FINL USA INC COM 42234Q102 4 85 SH SOLE 0 0 85 HECLA MNG CO COM 422704106 11 1534 SH SOLE 0 0 1534 HEICO CORP NEW COM 422806109 5 35 SH SOLE 0 0 35 HEICO CORP NEW CL A 422806208 6 47 SH SOLE 0 0 47 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 32 SH SOLE 0 0 32 HELEN OF TROY LTD COM G4388N106 23 99 SH SOLE 0 0 99 HELIOS TECHNOLOGIES INC COM 42328H109 3 34 SH SOLE 0 0 34 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 1205 SH SOLE 0 0 1205 HELMERICH & PAYNE INC COM 423452101 33 998 SH SOLE 0 0 998 HENRY SCHEIN INC COM 806407102 2 22 SH SOLE 0 0 22 HERC HLDGS INC COM 42704L104 8 72 SH SOLE 0 0 72 HERITAGE INSURANCE HLDGS INC COM 42727J102 3 307 SH SOLE 0 0 307 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 290 SH SOLE 0 0 290 HERSHEY CO COM 427866108 131 754 SH SOLE 0 0 754 HESKA CORP COM RESTRC NEW 42805E306 14 60 SH SOLE 0 0 60 HEWLETT PACKARD ENTERPRISE C COM 42824C109 42 2873 SH SOLE 0 0 2873 HEXCEL CORP NEW COM 428291108 3 42 SH SOLE 0 0 42 HIBBETT INC COM 428567101 10 114 SH SOLE 0 0 114 HIGHWOODS PPTYS INC COM 431284108 5 110 SH SOLE 0 0 110 HILL-ROM HLDGS INC COM 431475102 75 664 SH SOLE 0 0 664 HILLTOP HOLDINGS INC COM 432748101 6 166 SH SOLE 0 0 166 HILTON GRAND VACATIONS INC COM 43283X105 5 131 SH SOLE 0 0 131 HILTON WORLDWIDE HLDGS INC COM 43300A203 7 56 SH SOLE 0 0 56 HIMS & HERS HEALTH INC COM CL A 433000106 0 10 SH SOLE 0 0 10 HNI CORP COM 404251100 9 195 SH SOLE 0 0 195 HOLLYFRONTIER CORP COM 436106108 131 3976 SH SOLE 0 0 3976 HOLOGIC INC COM 436440101 8 116 SH SOLE 0 0 116 HOME DEPOT INC COM 437076102 3292 10324 SH SOLE 0 0 10324 HOMESTREET INC COM 43785V102 2 52 SH SOLE 0 0 52 HOMOLOGY MEDICINES INC COM 438083107 2 217 SH SOLE 0 0 217 HONEYWELL INTL INC COM 438516106 3684 16793 SH SOLE 0 0 16793 HOOKIPA PHARMA INC COM 43906K100 2 260 SH SOLE 0 0 260 HOPE BANCORP INC COM 43940T109 14 960 SH SOLE 0 0 960 HORACE MANN EDUCATORS CORP N COM 440327104 4 94 SH SOLE 0 0 94 HORIZON THERAPEUTICS PUB L SHS G46188101 14 149 SH SOLE 0 0 149 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 10 609 SH SOLE 0 0 609 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3 251 SH SOLE 0 0 251 HOULIHAN LOKEY INC CL A 441593100 8 98 SH SOLE 0 0 98 HOWARD HUGHES CORP COM 44267D107 2 18 SH SOLE 0 0 18 HOWMET AEROSPACE INC COM 443201108 13 368 SH SOLE 0 0 368 HP INC COM 40434L105 79 2603 SH SOLE 0 0 2603 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 26 SH SOLE 0 0 26 HUB GROUP INC CL A 443320106 6 97 SH SOLE 0 0 97 HUBBELL INC COM 443510607 85 454 SH SOLE 0 0 454 HUBSPOT INC COM 443573100 10 18 SH SOLE 0 0 18 HUDSON PAC PPTYS INC COM 444097109 5 168 SH SOLE 0 0 168 HUMANA INC COM 444859102 106 240 SH SOLE 0 0 240 HUNTINGTON BANCSHARES INC COM 446150104 33 2339 SH SOLE 0 0 2339 HUNTINGTON INGALLS INDS INC COM 446413106 60 285 SH SOLE 0 0 285 HUNTSMAN CORP COM 447011107 13 480 SH SOLE 0 0 480 HYATT HOTELS CORP COM CL A 448579102 0 3 SH SOLE 0 0 3 HYLIION HOLDINGS CORP COMMON STOCK 449109107 2 208 SH SOLE 0 0 208 HYSTER YALE MATLS HANDLING I CL A 449172105 3 35 SH SOLE 0 0 35 IAC INTERACTIVECORP NEW COM NEW 44891N208 22 141 SH SOLE 0 0 141 IAMGOLD CORP COM 450913108 0 100 SH SOLE 0 0 100 ICHOR HOLDINGS SHS G4740B105 6 109 SH SOLE 0 0 109 ICU MED INC COM 44930G107 1 7 SH SOLE 0 0 7 IDACORP INC COM 451107106 0 5 SH SOLE 0 0 5 IDEANOMICS INC COM 45166V106 1 500 SH SOLE 0 0 500 IDEX CORP COM 45167R104 10 45 SH SOLE 0 0 45 IDEXX LABS INC COM 45168D104 45 71 SH SOLE 0 0 71 IDT CORP CL B NEW 448947507 4 97 SH SOLE 0 0 97 IGM BIOSCIENCES INC COM 449585108 3 31 SH SOLE 0 0 31 IHEARTMEDIA INC COM CL A 45174J509 6 236 SH SOLE 0 0 236 IHS MARKIT LTD SHS G47567105 10 87 SH SOLE 0 0 87 II-VI INC COM 902104108 17 238 SH SOLE 0 0 238 ILLINOIS TOOL WKS INC COM 452308109 1221 5460 SH SOLE 0 0 5460 ILLUMINA INC COM 452327109 44 94 SH SOLE 0 0 94 IMAX CORP COM 45245E109 3 117 SH SOLE 0 0 117 IMPERIAL OIL LTD COM NEW 453038408 1 30 SH SOLE 0 0 30 IMPINJ INC COM 453204109 0 3 SH SOLE 0 0 3 INARI MED INC COM 45332Y109 6 62 SH SOLE 0 0 62 INCYTE CORP COM 45337C102 3 36 SH SOLE 0 0 36 INDEPENDENT BANK GROUP INC COM 45384B106 8 107 SH SOLE 0 0 107 INDEPENDENT BK CORP MASS COM 453836108 6 84 SH SOLE 0 0 84 INFINERA CORP COM 45667G103 2 236 SH SOLE 0 0 236 INFINITY PHARMACEUTICALS INC COM 45665G303 1 200 SH SOLE 0 0 200 INGERSOLL RAND INC COM 45687V106 28 567 SH SOLE 0 0 567 INGEVITY CORP COM 45688C107 5 62 SH SOLE 0 0 62 INGLES MKTS INC CL A 457030104 2 31 SH SOLE 0 0 31 INGREDION INC COM 457187102 4 47 SH SOLE 0 0 47 INMED PHARMACEUTICALS INC COM NEW 457637502 0 125 SH SOLE 0 0 125 INNOVATIVE INDL PPTYS INC COM 45781V101 15 76 SH SOLE 0 0 76 INNOVIVA INC COM 45781M101 3 238 SH SOLE 0 0 238 INOVALON HLDGS INC COM CL A 45781D101 2 71 SH SOLE 0 0 71 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 404 SH SOLE 0 0 404 INSIGHT ENTERPRISES INC COM 45765U103 16 156 SH SOLE 0 0 156 INSMED INC COM PAR USD.01 457669307 3 90 SH SOLE 0 0 90 INSPIRE MED SYS INC COM 457730109 3 15 SH SOLE 0 0 15 INSTALLED BLDG PRODS INC COM 45780R101 7 54 SH SOLE 0 0 54 INSULET CORP COM 45784P101 8 29 SH SOLE 0 0 29 INTEGER HLDGS CORP COM 45826H109 11 113 SH SOLE 0 0 113 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 71 SH SOLE 0 0 71 INTEL CORP COM 458140100 1703 30331 SH SOLE 0 0 30331 INTELLIA THERAPEUTICS INC COM 45826J105 22 134 SH SOLE 0 0 134 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42 354 SH SOLE 0 0 354 INTERDIGITAL INC COM 45867G101 3 42 SH SOLE 0 0 42 INTERNATIONAL BANCSHARES COR COM 459044103 4 102 SH SOLE 0 0 102 INTERNATIONAL BUSINESS MACHS COM 459200101 879 5993 SH SOLE 0 0 5993 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 46 SH SOLE 0 0 46 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 287 SH SOLE 0 0 287 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 104 SH SOLE 0 0 104 INTERNATIONAL PAPER CO COM 460146103 9 150 SH SOLE 0 0 150 INTERNATIONAL SEAWAYS INC COM Y41053102 2 97 SH SOLE 0 0 97 INTERPUBLIC GROUP COS INC COM 460690100 3 93 SH SOLE 0 0 93 INTRA-CELLULAR THERAPIES INC COM 46116X101 6 140 SH SOLE 0 0 140 INTREPID POTASH INC COM 46121Y201 3 88 SH SOLE 0 0 88 INTUIT COM 461202103 648 1323 SH SOLE 0 0 1323 INTUITIVE SURGICAL INC COM NEW 46120E602 297 323 SH SOLE 0 0 323 INVACARE CORP COM 461203101 4 509 SH SOLE 0 0 509 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 28 146 SH SOLE 0 0 146 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 12 202 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 35 583 SH SOLE 0 0 583 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 21 463 SH SOLE 0 0 463 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 267 17404 SH SOLE 0 0 17404 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5 103 SH SOLE 0 0 103 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 0 6 SH SOLE 0 0 6 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 27 362 SH SOLE 0 0 362 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33 218 SH SOLE 0 0 218 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 51 1147 SH SOLE 0 0 1147 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 60 775 SH SOLE 0 0 775 INVESCO LTD SHS G491BT108 87 3252 SH SOLE 0 0 3252 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 621 SH SOLE 0 0 621 INVESCO QQQ TR UNIT SER 1 46090E103 975 2752 SH SOLE 0 0 2752 INVESCO VALUE MUN INCOME TR COM 46132P108 2 120 SH SOLE 0 0 120 INVESTORS BANCORP INC NEW COM 46146L101 5 363 SH SOLE 0 0 363 INVITAE CORP COM 46185L103 14 426 SH SOLE 0 0 426 INVITATION HOMES INC COM 46187W107 2 55 SH SOLE 0 0 55 IONIS PHARMACEUTICALS INC COM 462222100 6 144 SH SOLE 0 0 144 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 17 SH SOLE 0 0 17 IPG PHOTONICS CORP COM 44980X109 12 59 SH SOLE 0 0 59 IQVIA HLDGS INC COM 46266C105 7 27 SH SOLE 0 0 27 IRHYTHM TECHNOLOGIES INC COM 450056106 5 72 SH SOLE 0 0 72 IRIDIUM COMMUNICATIONS INC COM 46269C102 20 491 SH SOLE 0 0 491 IROBOT CORP COM 462726100 4 47 SH SOLE 0 0 47 IRON MTN INC NEW COM 46284V101 7 158 SH SOLE 0 0 158 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 218 SH SOLE 0 0 218 ISHARES INC MSCI CDA ETF 464286509 11 282 SH SOLE 0 0 282 ISHARES INC MSCI GERMANY ETF 464286806 5 134 SH SOLE 0 0 134 ISHARES INC MSCI NETHERL ETF 464286814 5 103 SH SOLE 0 0 103 ISHARES INC CORE MSCI EMKT 46434G103 27 410 SH SOLE 0 0 410 ISHARES INC MSCI TAIWAN ETF 46434G772 5 84 SH SOLE 0 0 84 ISHARES INC MSCI JPN ETF NEW 46434G822 11 168 SH SOLE 0 0 168 ISHARES SILVER TR ISHARES 46428Q109 1 60 SH SOLE 0 0 60 ISHARES TR CORE S&P TTL STK 464287150 38 383 SH SOLE 0 0 383 ISHARES TR SELECT DIVID ETF 464287168 1659 14223 SH SOLE 0 0 14223 ISHARES TR TIPS BD ETF 464287176 99 775 SH SOLE 0 0 775 ISHARES TR CORE S&P500 ETF 464287200 6282 14613 SH SOLE 0 0 14613 ISHARES TR CORE US AGGBD ET 464287226 56 487 SH SOLE 0 0 487 ISHARES TR MSCI EMG MKT ETF 464287234 141 2554 SH SOLE 0 0 2554 ISHARES TR IBOXX INV CP ETF 464287242 113 843 SH SOLE 0 0 843 ISHARES TR S&P 500 GRWT ETF 464287309 143 1962 SH SOLE 0 0 1962 ISHARES TR NORTH AMERN NAT 464287374 10 319 SH SOLE 0 0 319 ISHARES TR S&P 500 VAL ETF 464287408 43 289 SH SOLE 0 0 289 ISHARES TR 1 3 YR TREAS BD 464287457 67 783 SH SOLE 0 0 783 ISHARES TR MSCI EAFE ETF 464287465 1381 17503 SH SOLE 0 0 17503 ISHARES TR RUS MDCP VAL ETF 464287473 17 149 SH SOLE 0 0 149 ISHARES TR RUS MD CP GR ETF 464287481 19 170 SH SOLE 0 0 170 ISHARES TR RUS MID CAP ETF 464287499 22 280 SH SOLE 0 0 280 ISHARES TR CORE S&P MCP ETF 464287507 8 30 SH SOLE 0 0 30 ISHARES TR ISHARES BIOTECH 464287556 8 51 SH SOLE 0 0 51 ISHARES TR COHEN STEER REIT 464287564 15 232 SH SOLE 0 0 232 ISHARES TR RUS 1000 VAL ETF 464287598 1585 9990 SH SOLE 0 0 9990 ISHARES TR S&P MC 400GR ETF 464287606 199 2460 SH SOLE 0 0 2460 ISHARES TR RUS 1000 GRW ETF 464287614 693 2554 SH SOLE 0 0 2554 ISHARES TR RUS 1000 ETF 464287622 5 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 44 141 SH SOLE 0 0 141 ISHARES TR RUSSELL 2000 ETF 464287655 365 1592 SH SOLE 0 0 1592 ISHARES TR RUSSELL 3000 ETF 464287689 96 376 SH SOLE 0 0 376 ISHARES TR S&P MC 400VL ETF 464287705 50 472 SH SOLE 0 0 472 ISHARES TR US HLTHCARE ETF 464287762 51 188 SH SOLE 0 0 188 ISHARES TR CORE S&P SCP ETF 464287804 355 3142 SH SOLE 0 0 3142 ISHARES TR SP SMCP600VL ETF 464287879 96 910 SH SOLE 0 0 910 ISHARES TR S&P SML 600 GWT 464287887 5 38 SH SOLE 0 0 38 ISHARES TR MORNINGSTAR VALU 464288109 1 18 SH SOLE 0 0 18 ISHARES TR GL CLEAN ENE ETF 464288224 10 442 SH SOLE 0 0 442 ISHARES TR MSCI ACWI ETF 464288257 40 391 SH SOLE 0 0 391 ISHARES TR EAFE SML CP ETF 464288273 129 1736 SH SOLE 0 0 1736 ISHARES TR JPMORGAN USD EMG 464288281 11 95 SH SOLE 0 0 95 ISHARES TR NATIONAL MUN ETF 464288414 147 1254 SH SOLE 0 0 1254 ISHARES TR INTL SEL DIV ETF 464288448 304 9396 SH SOLE 0 0 9396 ISHARES TR IBOXX HI YD ETF 464288513 9 103 SH SOLE 0 0 103 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 PFD AND INCM SEC 464288687 571 14529 SH SOLE 0 0 14529 ISHARES TR MRNING SM CP ETF 464288703 2 27 SH SOLE 0 0 27 ISHARES TR EAFE VALUE ETF 464288877 54 1041 SH SOLE 0 0 1041 ISHARES TR 10+ YR INVST GRD 464289511 11 152 SH SOLE 0 0 152 ISHARES TR MODERT ALLOC ETF 464289875 16 361 SH SOLE 0 0 361 ISHARES TR MSCI INDIA ETF 46429B598 9 196 SH SOLE 0 0 196 ISHARES TR FLTG RATE NT ETF 46429B655 13 262 SH SOLE 0 0 262 ISHARES TR MSCI CHINA ETF 46429B671 2 20 SH SOLE 0 0 20 ISHARES TR MSCI USA QLT FCT 46432F339 21 156 SH SOLE 0 0 156 ISHARES TR MSCI USA MMENTM 46432F396 10 59 SH SOLE 0 0 59 ISHARES TR CORE MSCI TOTAL 46432F834 13 176 SH SOLE 0 0 176 ISHARES TR CORE MSCI EAFE 46432F842 26 353 SH SOLE 0 0 353 ISHARES TR 0-5YR INVT GR CP 46434V100 44 853 SH SOLE 0 0 853 ISHARES TR CORE DIV GRWTH 46434V621 54 1077 SH SOLE 0 0 1077 ISHARES TR GLOBAL REIT ETF 46434V647 22 791 SH SOLE 0 0 791 ISHARES TR BLACKROCK ULTRA 46434V878 446 8823 SH SOLE 0 0 8823 ISHARES TR SELF DRIVNG EV 46435U366 7 142 SH SOLE 0 0 142 ISHARES TR US INFRASTRUC 46435U713 711 20155 SH SOLE 0 0 20155 ISTAR INC COM 45031U101 6 311 SH SOLE 0 0 311 ITRON INC COM 465741106 8 80 SH SOLE 0 0 80 ITT INC COM 45073V108 3 31 SH SOLE 0 0 31 J2 GLOBAL INC COM 48123V102 17 124 SH SOLE 0 0 124 JABIL INC COM 466313103 9 155 SH SOLE 0 0 155 JACK IN THE BOX INC COM 466367109 9 79 SH SOLE 0 0 79 JACOBS ENGR GROUP INC COM 469814107 6 46 SH SOLE 0 0 46 JAMES RIV GROUP LTD COM G5005R107 3 77 SH SOLE 0 0 77 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9 226 SH SOLE 0 0 226 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 69 SH SOLE 0 0 69 JBG SMITH PPTYS COM 46590V100 2 77 SH SOLE 0 0 77 JD.COM INC SPON ADR CL A 47215P106 2 30 SH SOLE 0 0 30 JELD-WEN HLDG INC COM 47580P103 5 185 SH SOLE 0 0 185 JETBLUE AWYS CORP COM 477143101 6 360 SH SOLE 0 0 360 JFROG LTD ORD SHS M6191J100 2 53 SH SOLE 0 0 53 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 72 SH SOLE 0 0 72 JOHNSON & JOHNSON COM 478160104 6679 40540 SH SOLE 0 0 40540 JOHNSON CTLS INTL PLC SHS G51502105 44 643 SH SOLE 0 0 643 JOINT CORP COM 47973J102 5 65 SH SOLE 0 0 65 JONES LANG LASALLE INC COM 48020Q107 4 19 SH SOLE 0 0 19 JPMORGAN CHASE & CO COM 46625H100 2646 17009 SH SOLE 0 0 17009 JUNIPER NETWORKS INC COM 48203R104 3 116 SH SOLE 0 0 116 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1 30 SH SOLE 0 0 30 KADMON HLDGS INC COM 48283N106 3 677 SH SOLE 0 0 677 KAISER ALUMINUM CORP COM PAR USD0.01 483007704 6 45 SH SOLE 0 0 45 KALVISTA PHARMACEUTICALS INC COM 483497103 2 99 SH SOLE 0 0 99 KAMAN CORP COM 483548103 9 178 SH SOLE 0 0 178 KANSAS CITY SOUTHERN COM NEW 485170302 23 82 SH SOLE 0 0 82 KAR AUCTION SVCS INC COM 48238T109 2 124 SH SOLE 0 0 124 KARUNA THERAPEUTICS INC COM 48576A100 4 31 SH SOLE 0 0 31 KARYOPHARM THERAPEUTICS INC COM 48576U106 3 298 SH SOLE 0 0 298 KB HOME COM 48666K109 8 195 SH SOLE 0 0 195 KBR INC COM 48242W106 11 292 SH SOLE 0 0 292 KELLOGG CO COM 487836108 7 107 SH SOLE 0 0 107 KELLY SVCS INC CL A 488152208 3 129 SH SOLE 0 0 129 KEMPER CORP COM 488401100 5 70 SH SOLE 0 0 70 KEMPHARM INC COM NEW 488445206 1 100 SH SOLE 0 0 100 KENNAMETAL INC COM 489170100 5 148 SH SOLE 0 0 148 KENNEDY-WILSON HOLDINGS INC COM 489398107 4 191 SH SOLE 0 0 191 KEURIG DR PEPPER INC COM 49271V100 18 509 SH SOLE 0 0 509 KEYCORP COM 493267108 29 1411 SH SOLE 0 0 1411 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 101 SH SOLE 0 0 101 KFORCE INC COM 493732101 3 43 SH SOLE 0 0 43 KIMBALL ELECTRONICS INC COM 49428J109 1 41 SH SOLE 0 0 41 KIMBERLY-CLARK CORP COM 494368103 2766 20672 SH SOLE 0 0 20672 KINDER MORGAN INC DEL COM 49456B101 11 608 SH SOLE 0 0 608 KINDRED BIOSCIENCES INC COM 494577109 1 99 SH SOLE 0 0 99 KINNATE BIOPHARMA INC COM 49705R105 0 19 SH SOLE 0 0 19 KINROSS GOLD CORP COM 496902404 191 30000 SH Call SOLE 0 0 30000 KINROSS GOLD CORP COM 496902404 7 1114 SH SOLE 0 0 1114 KIRBY CORP COM 497266106 6 100 SH SOLE 0 0 100 KIRKLAND LAKE GOLD LTD COM 49741E100 4 93 SH SOLE 0 0 93 KITE RLTY GROUP TR COM NEW 49803T300 3 136 SH SOLE 0 0 136 KLA CORP COM NEW 482480100 33 103 SH SOLE 0 0 103 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 134 SH SOLE 0 0 134 KNOLL INC COM NEW 498904200 3 98 SH SOLE 0 0 98 KNOWLES CORP COM 49926D109 13 643 SH SOLE 0 0 643 KOHLS CORP COM 500255104 15 278 SH SOLE 0 0 278 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3 51 SH SOLE 0 0 51 KONTOOR BRANDS INC COM 50050N103 4 74 SH SOLE 0 0 74 KORN FERRY COM NEW 500643200 26 352 SH SOLE 0 0 352 KRAFT HEINZ CO COM 500754106 23 563 SH SOLE 0 0 563 KRANESHARES TR CSI CHI INTERNET 500767306 3 50 SH SOLE 0 0 50 KRANESHARES TR QUADRTC INT RT 500767736 6 217 SH SOLE 0 0 217 KRANESHARES TR MSCI ALL CHINA 500767835 2 50 SH SOLE 0 0 50 KRATON CORP COM 50077C106 5 160 SH SOLE 0 0 160 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 267 SH SOLE 0 0 267 KROGER CO COM 501044101 24 638 SH SOLE 0 0 638 KRONOS BIO INC COM 50107A104 2 98 SH SOLE 0 0 98 KRYSTAL BIOTECH INC COM 501147102 3 38 SH SOLE 0 0 38 KULICKE & SOFFA INDS INC COM 501242101 9 151 SH SOLE 0 0 151 KYMERA THERAPEUTICS INC COM 501575104 2 46 SH SOLE 0 0 46 L BRANDS INC COM 501797104 5 71 SH SOLE 0 0 71 L3HARRIS TECHNOLOGIES INC COM 502431109 11 53 SH SOLE 0 0 53 LA Z BOY INC COM 505336107 8 217 SH SOLE 0 0 217 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 46 SH SOLE 0 0 46 LADDER CAP CORP CL A 505743104 4 331 SH SOLE 0 0 331 LAKELAND BANCORP INC COM 511637100 13 722 SH SOLE 0 0 722 LAM RESEARCH CORP COM 512807108 138 212 SH SOLE 0 0 212 LAMB WESTON HLDGS INC COM 513272104 20 242 SH SOLE 0 0 242 LANCASTER COLONY CORP COM 513847103 3 17 SH SOLE 0 0 17 LANDS END INC NEW COM 51509F105 5 110 SH SOLE 0 0 110 LANDSTAR SYS INC COM 515098101 4 26 SH SOLE 0 0 26 LANTHEUS HLDGS INC COM 516544103 6 219 SH SOLE 0 0 219 LAS VEGAS SANDS CORP COM 517834107 4 85 SH SOLE 0 0 85 LATTICE SEMICONDUCTOR CORP COM 518415104 29 513 SH SOLE 0 0 513 LAUDER ESTEE COS INC CL A 518439104 233 731 SH SOLE 0 0 731 LAUREATE EDUCATION INC CL A 518613203 2 142 SH SOLE 0 0 142 LCI INDS COM 50189K103 4 28 SH SOLE 0 0 28 LEAR CORP COM NEW 521865204 11 60 SH SOLE 0 0 60 LEE ENTERPRISES INC COM 523768406 144 5083 SH SOLE 0 0 5083 LEGGETT & PLATT INC COM 524660107 9 169 SH SOLE 0 0 169 LEIDOS HOLDINGS INC COM 525327102 35 351 SH SOLE 0 0 351 LEMAITRE VASCULAR INC COM 525558201 2 34 SH SOLE 0 0 34 LENDINGCLUB CORP COM NEW 52603A208 2 137 SH SOLE 0 0 137 LENDINGTREE INC NEW COM 52603B107 10 49 SH SOLE 0 0 49 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 289 824 SH SOLE 0 0 824 LEXINGTON REALTY TRUST COM 529043101 6 499 SH SOLE 0 0 499 LGI HOMES INC COM 50187T106 9 58 SH SOLE 0 0 58 LHC GROUP INC COM 50187A107 24 120 SH SOLE 0 0 120 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 136 15000 SH SOLE 0 0 15000 LIBERTY BROADBAND CORP COM SER A 530307107 1 3 SH SOLE 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 10 59 SH SOLE 0 0 59 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 21 SH SOLE 0 0 21 LIBERTY GLOBAL PLC SHS CL C G5480U120 6 207 SH SOLE 0 0 207 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 153 SH SOLE 0 0 153 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 309 SH SOLE 0 0 309 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 97 SH SOLE 0 0 97 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 181 SH SOLE 0 0 181 LIFE STORAGE INC COM 53223X107 3 32 SH SOLE 0 0 32 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 29 SH SOLE 0 0 29 LIGHTNING EMOTORS INC COM 53228T101 3 400 SH SOLE 0 0 400 LILLY ELI & CO COM 532457108 1847 8049 SH SOLE 0 0 8049 LINCOLN ELEC HLDGS INC COM 533900106 3 19 SH SOLE 0 0 19 LINCOLN NATL CORP IND COM 534187109 42 672 SH SOLE 0 0 672 LINDE PLC SHS G5494J103 50 174 SH SOLE 0 0 174 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 354 SH SOLE 0 0 354 LIQUIDITY SVCS INC COM 53635B107 2 84 SH SOLE 0 0 84 LITHIA MTRS INC COM 536797103 23 68 SH SOLE 0 0 68 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 250 SH SOLE 0 0 250 LIVANOVA PLC SHS G5509L101 12 145 SH SOLE 0 0 145 LIVE NATION ENTERTAINMENT IN COM 538034109 18 200 SH SOLE 0 0 200 LIVENT CORP COM 53814L108 11 568 SH SOLE 0 0 568 LIVEPERSON INC COM 538146101 15 233 SH SOLE 0 0 233 LIVERAMP HLDGS INC COM 53815P108 3 56 SH SOLE 0 0 56 LKQ CORP COM 501889208 5 99 SH SOLE 0 0 99 LOCKHEED MARTIN CORP COM 539830109 643 1700 SH SOLE 0 0 1700 LOEWS CORP COM 540424108 9 172 SH SOLE 0 0 172 LOGICBIO THERAPEUTICS INC COM 54142F102 2 344 SH SOLE 0 0 344 LORAL SPACE & COM INC COM 543881106 2 63 SH SOLE 0 0 63 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 224 SH SOLE 0 0 224 LOVESAC COMPANY COM 54738L109 3 33 SH SOLE 0 0 33 LOWES COS INC COM 548661107 380 1959 SH SOLE 0 0 1959 LTC PPTYS INC COM 502175102 4 95 SH SOLE 0 0 95 LULULEMON ATHLETICA INC COM 550021109 28 76 SH SOLE 0 0 76 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 111 SH SOLE 0 0 111 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 7 184 SH SOLE 0 0 184 LYFT INC CL A COM 55087P104 0 6 SH SOLE 0 0 6 LYONDELLBASELL INDUSTRIES N SHS A N53745100 36 349 SH SOLE 0 0 349 M & T BK CORP COM 55261F104 10 71 SH SOLE 0 0 71 M D C HLDGS INC COM 552676108 4 80 SH SOLE 0 0 80 M/I HOMES INC COM 55305B101 3 45 SH SOLE 0 0 45 MACATAWA BK CORP COM 554225102 8 967 SH SOLE 0 0 967 MACERICH CO COM 554382101 8 442 SH SOLE 0 0 442 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11 172 SH SOLE 0 0 172 MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 211 SH SOLE 0 0 211 MACYS INC COM 55616P104 25 1305 SH SOLE 0 0 1305 MADDEN STEVEN LTD COM 556269108 3 79 SH SOLE 0 0 79 MAG SILVER CORP COM 55903Q104 2 100 SH SOLE 0 0 100 MAGELLAN HEALTH INC COM NEW 559079207 11 112 SH SOLE 0 0 112 MAGNITE INC COM 55955D100 5 146 SH SOLE 0 0 146 MANHATTAN ASSOCIATES INC COM 562750109 12 84 SH SOLE 0 0 84 MANITOWOC CO INC COM NEW 563571405 3 108 SH SOLE 0 0 108 MANNKIND CORP COM NEW 56400P706 3 626 SH SOLE 0 0 626 MANPOWERGROUP INC WIS COM 56418H100 13 110 SH SOLE 0 0 110 MANTECH INTERNATIONAL CORP CL A 564563104 3 36 SH SOLE 0 0 36 MARATHON DIGITAL HOLDINGS IN COM 565788106 3 103 SH SOLE 0 0 103 MARATHON OIL CORP COM 565849106 16 1169 SH SOLE 0 0 1169 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ROWE GROUP INC COM 74144T108 482 2437 SH SOLE 0 0 2437 PRICESMART INC COM 741511109 5 55 SH SOLE 0 0 55 PRIMERICA INC COM 74164M108 61 400 SH SOLE 0 0 400 PRIMIS FINANCIAL CORP COM 74167B109 10 638 SH SOLE 0 0 638 PRIMO WATER CORPORATION COM 74167P108 3 184 SH SOLE 0 0 184 PRIMORIS SVCS CORP COM 74164F103 5 163 SH SOLE 0 0 163 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 63 999 SH SOLE 0 0 999 PROCTER AND GAMBLE CO COM 742718109 1350 10002 SH SOLE 0 0 10002 PROG HOLDINGS INC COM NPV 74319R101 6 133 SH SOLE 0 0 133 PROGRESS SOFTWARE CORP COM 743312100 12 267 SH SOLE 0 0 267 PROGRESSIVE CORP COM 743315103 35 355 SH SOLE 0 0 355 PROGYNY INC COM 74340E103 8 133 SH SOLE 0 0 133 PROLOGIS INC. COM 74340W103 32 269 SH SOLE 0 0 269 PROOFPOINT INC COM 743424103 2 10 SH SOLE 0 0 10 PROS HOLDINGS INC COM 74346Y103 2 52 SH SOLE 0 0 52 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 0 20 SH SOLE 0 0 20 PROSHARES TR PSHS ULTRA TECH 74347R693 2 20 SH SOLE 0 0 20 PROSHARES TR PSHS ULT HLTHCRE 74347R735 9 100 SH SOLE 0 0 100 PROSPECT CAP CORP COM 74348T102 27 3226 SH SOLE 0 0 3226 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 3 263 SH SOLE 0 0 263 PROSPERITY BANCSHARES INC COM 743606105 8 117 SH SOLE 0 0 117 PROTAGONIST THERAPEUTICS INC COM 74366E102 4 95 SH SOLE 0 0 95 PROTERRA INC COM 74374T109 50 2900 SH SOLE 0 0 2900 PROTHENA CORP PLC SHS G72800108 5 94 SH SOLE 0 0 94 PROTO LABS INC COM 743713109 2 25 SH SOLE 0 0 25 PROVENTION BIO INC COM 74374N102 7 864 SH SOLE 0 0 864 PROVIDENT FINL SVCS INC COM 74386T105 4 160 SH SOLE 0 0 160 PRUDENTIAL FINL INC COM 744320102 132 1288 SH SOLE 0 0 1288 PTC INC COM 69370C100 6 40 SH SOLE 0 0 40 PTC THERAPEUTICS INC COM 69366J200 8 195 SH SOLE 0 0 195 PUBLIC STORAGE COM 74460D109 23 78 SH SOLE 0 0 78 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13 212 SH SOLE 0 0 212 PULMONX CORP COM 745848101 3 62 SH SOLE 0 0 62 PULTE GROUP INC COM 745867101 9 168 SH SOLE 0 0 168 PURE STORAGE INC CL A 74624M102 391 20040 SH SOLE 0 0 20040 PVH CORPORATION COM 693656100 2 16 SH SOLE 0 0 16 Q2 HLDGS INC COM 74736L109 8 77 SH SOLE 0 0 77 QAD INC CL B 74727D207 0 5 SH SOLE 0 0 5 QAD INC CL A 74727D306 2 20 SH SOLE 0 0 20 QIAGEN NV SHS NEW N72482123 3 52 SH SOLE 0 0 52 QORVO INC COM 74736K101 28 144 SH SOLE 0 0 144 QTS RLTY TR INC COM CL A 74736A103 4 55 SH SOLE 0 0 55 QUAKER CHEM CORP COM 747316107 3 14 SH SOLE 0 0 14 QUALCOMM INC COM 747525103 1072 7500 SH Call SOLE 0 0 7500 QUALCOMM INC COM 747525103 937 6559 SH SOLE 0 0 6559 QUALTRICS INTL INC COM CL A 747601201 4 95 SH SOLE 0 0 95 QUALYS INC COM 74758T303 7 69 SH SOLE 0 0 69 QUANEX BLDG PRODS CORP COM 747619104 5 190 SH SOLE 0 0 190 QUANTA SVCS INC COM 74762E102 25 273 SH SOLE 0 0 273 QUANTERIX CORP COM 74766Q101 3 48 SH SOLE 0 0 48 QUEST DIAGNOSTICS INC COM 74834L100 7 54 SH SOLE 0 0 54 QUIDEL CORP COM 74838J101 961 7500 SH Call SOLE 0 0 7500 QUINSTREET INC COM 74874Q100 4 231 SH SOLE 0 0 231 QURATE RETAIL INC COM SER A 74915M100 7 541 SH SOLE 0 0 541 RADIAN GROUP INC COM 750236101 13 601 SH SOLE 0 0 601 RADNET INC COM 750491102 3 86 SH SOLE 0 0 86 RAFAEL HLDGS INC COM CL B 75062E106 1 18 SH SOLE 0 0 18 RAMBUS INC DEL COM 750917106 3 140 SH SOLE 0 0 140 RANGE RES CORP COM 75281A109 27 1635 SH SOLE 0 0 1635 RAPID7 INC COM 753422104 11 112 SH SOLE 0 0 112 RAVEN INDS INC COM 754212108 4 67 SH SOLE 0 0 67 RAYMOND JAMES FINL INC COM 754730109 6 49 SH SOLE 0 0 49 RAYONIER ADVANCED MATLS INC COM 75508B104 5 705 SH SOLE 0 0 705 RAYONIER INC COM 754907103 76 2115 SH SOLE 0 0 2115 RAYTHEON TECHNOLOGIES CORP COM 75513E101 509 5961 SH SOLE 0 0 5961 RBB FD INC MOTLEY FOL ETF 74933W601 1 15 SH SOLE 0 0 15 RBC BEARINGS INC COM 75524B104 7 36 SH SOLE 0 0 36 RCI HOSPITALITY HLDGS INC COM 74934Q108 6 89 SH SOLE 0 0 89 READY CAPITAL CORP COM 75574U101 2 132 SH SOLE 0 0 132 REALOGY HLDGS CORP COM 75605Y106 13 740 SH SOLE 0 0 740 REALTY INCOME CORP COM 756109104 88 1317 SH SOLE 0 0 1317 REATA PHARMACEUTICALS INC CL A 75615P103 4 30 SH SOLE 0 0 30 REDFIN CORP COM 75737F108 12 194 SH SOLE 0 0 194 REDWOOD TR INC COM 758075402 6 462 SH SOLE 0 0 462 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 59 106 SH SOLE 0 0 106 REGENXBIO INC COM 75901B107 5 129 SH SOLE 0 0 129 REGIONS FINANCIAL CORP NEW COM 7591EP100 34 1681 SH SOLE 0 0 1681 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 64 SH SOLE 0 0 64 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1 100 SH SOLE 0 0 100 RELAY THERAPEUTICS INC COM 75943R102 4 99 SH SOLE 0 0 99 RELIANCE STEEL & ALUMINUM CO COM 759509102 13 85 SH SOLE 0 0 85 RENAISSANCERE HLDGS LTD COM G7496G103 9 59 SH SOLE 0 0 59 RENASANT CORP COM 75970E107 4 102 SH SOLE 0 0 102 RENESOLA LTD SPONSORED ADS 75971T301 0 6 SH SOLE 0 0 6 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 151 SH SOLE 0 0 151 RENT A CTR INC NEW COM 76009N100 17 326 SH SOLE 0 0 326 REPLIGEN CORP COM 759916109 25 125 SH SOLE 0 0 125 REPLIMUNE GROUP INC COM 76029N106 3 76 SH SOLE 0 0 76 REPUBLIC FIRST BANCORP INC COM 760416107 2 506 SH SOLE 0 0 506 REPUBLIC SVCS INC COM 760759100 27 247 SH SOLE 0 0 247 RESIDEO TECHNOLOGIES INC COM 76118Y104 93 3094 SH SOLE 0 0 3094 RESMED INC COM 761152107 15 62 SH SOLE 0 0 62 RESOLUTE FST PRODS INC COM 76117W109 2 200 SH SOLE 0 0 200 RESOURCES CONNECTION INC COM 76122Q105 2 152 SH SOLE 0 0 152 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 208 SH SOLE 0 0 208 RETAIL PPTYS AMER INC CL A 76131V202 5 433 SH SOLE 0 0 433 REVANCE THERAPEUTICS INC COM 761330109 4 149 SH SOLE 0 0 149 REVOLUTION MEDICINES INC COM 76155X100 4 126 SH SOLE 0 0 126 REVOLVE GROUP INC CL A 76156B107 3 47 SH SOLE 0 0 47 REX AMERICAN RES CORP COM 761624105 1 10 SH SOLE 0 0 10 REXFORD INDL RLTY INC COM 76169C100 1 10 SH SOLE 0 0 10 REXNORD CORP COM 76169B102 10 190 SH SOLE 0 0 190 REYNOLDS CONSUMER PRODS INC COM 76171L106 2 50 SH SOLE 0 0 50 RH COM 74967X103 43 64 SH SOLE 0 0 64 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 546 SH SOLE 0 0 546 RINGCENTRAL INC CL A 76680R206 8 28 SH SOLE 0 0 28 RIOT BLOCKCHAIN INC COM 767292105 7 180 SH SOLE 0 0 180 RITE AID CORP COM 767754872 2 116 SH SOLE 0 0 116 RLI CORP COM 749607107 3 24 SH SOLE 0 0 24 RLJ LODGING TR COM 74965L101 6 366 SH SOLE 0 0 366 RMR GROUP INC CL A 74967R106 0 8 SH SOLE 0 0 8 ROBERT HALF INTL INC COM 770323103 9 100 SH SOLE 0 0 100 ROBLOX CORP CL A 771049103 6 65 SH SOLE 0 0 65 ROCKET PHARMACEUTICALS INC COM 77313F106 11 247 SH SOLE 0 0 247 ROCKWELL AUTOMATION INC COM 773903109 91 319 SH SOLE 0 0 319 ROCKY BRANDS INC COM 774515100 19 343 SH SOLE 0 0 343 ROGERS CORP COM 775133101 10 50 SH SOLE 0 0 50 ROKU INC COM CL A 77543R102 87 190 SH SOLE 0 0 190 ROLLINS INC COM 775711104 1 19 SH SOLE 0 0 19 ROPER TECHNOLOGIES INC COM 776696106 64 137 SH SOLE 0 0 137 ROSS STORES INC COM 778296103 61 493 SH SOLE 0 0 493 ROYAL BK CDA COM 780087102 2 22 SH SOLE 0 0 22 ROYAL CARIBBEAN GROUP COM V7780T103 27 321 SH SOLE 0 0 321 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 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 53 SH SOLE 0 0 53 RPC INC COM 749660106 4 726 SH SOLE 0 0 726 RPM INTL INC COM 749685103 0 3 SH SOLE 0 0 3 RUBIUS THERAPEUTICS INC COM 78116T103 2 89 SH SOLE 0 0 89 RUSH ENTERPRISES INC CL A 781846209 4 81 SH SOLE 0 0 81 RUSH ENTERPRISES INC CL B 781846308 3 86 SH SOLE 0 0 86 RYDER SYS INC COM 783549108 7 88 SH SOLE 0 0 88 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 74 SH SOLE 0 0 74 S&P GLOBAL INC COM 78409V104 111 271 SH SOLE 0 0 271 SABRA HEALTH CARE REIT INC COM 78573L106 14 769 SH SOLE 0 0 769 SAGE THERAPEUTICS INC COM 78667J108 3 51 SH SOLE 0 0 51 SAIA INC COM 78709Y105 4 20 SH SOLE 0 0 20 SALESFORCE COM INC COM 79466L302 367 1503 SH SOLE 0 0 1503 SANDERSON FARMS INC COM 800013104 8 42 SH SOLE 0 0 42 SANDSTORM GOLD LTD COM NEW 80013R206 17 2100 SH SOLE 0 0 2100 SANDY SPRING BANCORP INC COM 800363103 14 325 SH SOLE 0 0 325 SANGAMO THERAPEUTICS INC COM 800677106 12 982 SH SOLE 0 0 982 SANMINA CORPORATION COM 801056102 8 201 SH SOLE 0 0 201 SAREPTA THERAPEUTICS INC COM 803607100 7 95 SH SOLE 0 0 95 SAUL CTRS INC COM 804395101 6 135 SH SOLE 0 0 135 SBA COMMUNICATIONS CORP NEW CL A 78410G104 181 567 SH SOLE 0 0 567 SCHLUMBERGER LTD COM STK 806857108 50 1563 SH SOLE 0 0 1563 SCHNEIDER NATIONAL INC CL B 80689H102 2 81 SH SOLE 0 0 81 SCHNITZER STEEL INDS INC CL A 806882106 1 27 SH SOLE 0 0 27 SCHOLAR ROCK HLDG CORP COM 80706P103 2 86 SH SOLE 0 0 86 SCHOLASTIC CORP COM 807066105 3 73 SH SOLE 0 0 73 SCHRODINGER INC COM 80810D103 25 328 SH SOLE 0 0 328 SCHWAB CHARLES CORP COM 808513105 466 6403 SH SOLE 0 0 6403 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23 224 SH SOLE 0 0 224 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 594 5712 SH SOLE 0 0 5712 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 478 3274 SH SOLE 0 0 3274 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 178 2604 SH SOLE 0 0 2604 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 45 570 SH SOLE 0 0 570 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 59 568 SH SOLE 0 0 568 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96 2926 SH SOLE 0 0 2926 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6 174 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 15 274 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 95 1256 SH SOLE 0 0 1256 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 159 4035 SH SOLE 0 0 4035 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 69 1260 SH SOLE 0 0 1260 SCHWAB STRATEGIC TR US REIT ETF 808524847 34 751 SH SOLE 0 0 751 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18 350 SH SOLE 0 0 350 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 80 SH SOLE 0 0 80 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 101 SH SOLE 0 0 101 SCIENTIFIC GAMES CORP COM 80874P109 15 200 SH SOLE 0 0 200 SCORPIO TANKERS INC SHS Y7542C130 2 102 SH SOLE 0 0 102 SCOTTS MIRACLE-GRO CO CL A 810186106 21 112 SH SOLE 0 0 112 SCRIPPS E W CO OHIO CL A NEW 811054402 121 5916 SH SOLE 0 0 5916 SEA LTD SPONSORD ADS 81141R100 1 2 SH SOLE 0 0 2 SEABRIDGE GOLD INC COM 811916105 4 200 SH SOLE 0 0 200 SEACHANGE INTL INC COM 811699107 0 100 SH SOLE 0 0 100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 30 SH SOLE 0 0 30 SEAGEN INC COM 81181C104 5 32 SH SOLE 0 0 32 SEALED AIR CORP NEW COM 81211K100 12 200 SH SOLE 0 0 200 SEAWORLD ENTMT INC COM 81282V100 6 111 SH SOLE 0 0 111 SEI INVTS CO COM 784117103 3 41 SH SOLE 0 0 41 SELECT ENERGY SVCS INC CL A COM 81617J301 2 363 SH SOLE 0 0 363 SELECT MED HLDGS CORP COM 81619Q105 21 497 SH SOLE 0 0 497 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 72 573 SH SOLE 0 0 573 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR ENERGY 81369Y506 96 1779 SH SOLE 0 0 1779 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 342 9318 SH SOLE 0 0 9318 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 157 1066 SH SOLE 0 0 1066 SELECTIVE INS GROUP INC COM 816300107 11 137 SH SOLE 0 0 137 SELECTQUOTE INC COM 816307300 3 170 SH SOLE 0 0 170 SEMPRA ENERGY COM 816851109 143 1080 SH SOLE 0 0 1080 SENESTECH INC COM NEW 81720R208 5 3401 SH SOLE 0 0 3401 SENSEONICS HLDGS INC COM 81727U105 3 697 SH SOLE 0 0 697 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 49 SH SOLE 0 0 49 SERES THERAPEUTICS INC COM 81750R102 3 136 SH SOLE 0 0 136 SERVICE CORP INTL COM 817565104 2 44 SH SOLE 0 0 44 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 323 SH SOLE 0 0 323 SERVICENOW INC COM 81762P102 816 1484 SH SOLE 0 0 1484 SERVISFIRST BANCSHARES INC COM 81768T108 3 50 SH SOLE 0 0 50 SFL CORPORATION LTD SHS G7738W106 6 737 SH SOLE 0 0 737 SHAKE SHACK INC CL A 819047101 16 150 SH SOLE 0 0 150 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 51 SH SOLE 0 0 51 SHERWIN WILLIAMS CO COM 824348106 8 31 SH SOLE 0 0 31 SHOCKWAVE MED INC COM 82489T104 17 90 SH SOLE 0 0 90 SHOE CARNIVAL INC COM 824889109 7 95 SH SOLE 0 0 95 SHOPIFY INC CL A 82509L107 730 500 SH Call SOLE 0 0 500 SHOPIFY INC CL A 82509L107 139 95 SH SOLE 0 0 95 SHORE BANCSHARES INC COM 825107105 2 121 SH SOLE 0 0 121 SHUTTERSTOCK INC COM 825690100 10 101 SH SOLE 0 0 101 SHYFT GROUP INC COM 825698103 18 470 SH SOLE 0 0 470 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 50 SH SOLE 0 0 50 SIGNATURE BK NEW YORK N Y COM 82669G104 3 13 SH SOLE 0 0 13 SIGNET JEWELERS LIMITED SHS G81276100 16 193 SH SOLE 0 0 193 SILICON LABORATORIES INC COM 826919102 14 89 SH SOLE 0 0 89 SILVERBACK THERAPEUTICS INC COM 82835W108 3 92 SH SOLE 0 0 92 SILVERCORP METALS INC COM 82835P103 0 50 SH SOLE 0 0 50 SILVERCREST METALS INC COM 828363101 2 200 SH SOLE 0 0 200 SILVERGATE CAP CORP CL A 82837P408 3 25 SH SOLE 0 0 25 SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 17 572 SH SOLE 0 0 572 SIMON PPTY GROUP INC NEW COM 828806109 19 142 SH SOLE 0 0 142 SIMPLY GOOD FOODS CO COM 82900L102 5 131 SH SOLE 0 0 131 SIMPSON MFG INC COM 829073105 15 132 SH SOLE 0 0 132 SIMULATIONS PLUS INC COM 829214105 4 72 SH SOLE 0 0 72 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 173 SH SOLE 0 0 173 SIREN ETF TR NSD NXGN ECO ETF 829658202 2 42 SH SOLE 0 0 42 SIRIUS XM HOLDINGS INC COM 82968B103 9 1399 SH SOLE 0 0 1399 SITE CTRS CORP COM 82981J109 7 463 SH SOLE 0 0 463 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 70 SH SOLE 0 0 70 SITIME CORP COM 82982T106 5 42 SH SOLE 0 0 42 SKECHERS U S A INC CL A 830566105 7 145 SH SOLE 0 0 145 SKILLZ INC COM 83067L109 6 258 SH SOLE 0 0 258 SKYLINE CHAMPION CORPORATION COM 830830105 5 93 SH SOLE 0 0 93 SKYWEST INC COM 830879102 12 269 SH SOLE 0 0 269 SKYWORKS SOLUTIONS INC COM 83088M102 120 624 SH SOLE 0 0 624 SLACK TECHNOLOGIES INC COM CL A 83088V102 7 152 SH SOLE 0 0 152 SLEEP NUMBER CORP COM 83125X103 11 99 SH SOLE 0 0 99 SLM CORP COM 78442P106 13 639 SH SOLE 0 0 639 SM ENERGY CO COM 78454L100 962 39071 SH SOLE 0 0 39071 SMART GLOBAL HLDGS INC SHS G8232Y101 3 55 SH SOLE 0 0 55 SMARTSHEET INC COM CL A 83200N103 5 74 SH SOLE 0 0 74 SMITH & WESSON BRANDS INC COM 831754106 5 152 SH SOLE 0 0 152 SMITH A O CORP COM 831865209 18 246 SH SOLE 0 0 246 SMUCKER J M CO COM NEW 832696405 15 118 SH SOLE 0 0 118 SNAP INC CL A 83304A106 164 2412 SH SOLE 0 0 2412 SNAP ON INC COM 833034101 133 594 SH SOLE 0 0 594 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10 207 SH SOLE 0 0 207 SOLAREDGE TECHNOLOGIES INC COM 83417M104 21 76 SH SOLE 0 0 76 SOLITON INC COM 834251100 3 150 SH SOLE 0 0 150 SONIC AUTOMOTIVE INC CL A 83545G102 4 93 SH SOLE 0 0 93 SONOCO PRODS CO COM 835495102 2 28 SH SOLE 0 0 28 SONOS INC COM 83570H108 29 823 SH SOLE 0 0 823 SONY GROUP CORPORATION SPONSORED ADR 835699307 14 146 SH SOLE 0 0 146 SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 797 SH SOLE 0 0 797 SOUTH ST CORP COM 840441109 13 155 SH SOLE 0 0 155 SOUTHERN CO COM 842587107 258 4259 SH SOLE 0 0 4259 SOUTHERN COPPER CORP COM 84265V105 1 15 SH SOLE 0 0 15 SOUTHERN FIRST BANCSHARES COM 842873101 10 189 SH SOLE 0 0 189 SOUTHWEST AIRLS CO COM 844741108 87 1646 SH SOLE 0 0 1646 SOUTHWEST GAS HLDGS INC COM 844895102 24 363 SH SOLE 0 0 363 SOUTHWESTERN ENERGY CO COM 845467109 5 944 SH SOLE 0 0 944 SPARTANNASH CO COM 847215100 5 249 SH SOLE 0 0 249 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 51 149 SH SOLE 0 0 149 SPDR GOLD TR GOLD SHS 78463V107 415 2504 SH SOLE 0 0 2504 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 9 168 SH SOLE 0 0 168 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 429 11097 SH SOLE 0 0 11097 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 53 SH SOLE 0 0 53 SPDR S&P 500 ETF TR TR UNIT 78462F103 3172 7410 SH SOLE 0 0 7410 SPDR SER TR PRTFLO S&P500 GW 78464A409 13 205 SH SOLE 0 0 205 SPDR SER TR PORTFOLIO SHORT 78464A474 7 210 SH SOLE 0 0 210 SPDR SER TR S&P REGL BKG 78464A698 2 25 SH SOLE 0 0 25 SPDR SER TR S&P DIVID ETF 78464A763 135 1106 SH SOLE 0 0 1106 SPDR SER TR S&P BK ETF 78464A797 102 1993 SH SOLE 0 0 1993 SPDR SER TR PORTFOLI S&P1500 78464A805 3 65 SH SOLE 0 0 65 SPDR SER TR PORTFOLIO S&P500 78464A854 110 2177 SH SOLE 0 0 2177 SPDR SER TR S&P BIOTECH 78464A870 64 469 SH SOLE 0 0 469 SPDR SER TR SPDR BLOOMBERG 78468R663 68 743 SH SOLE 0 0 743 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 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 12 SH SOLE 0 0 12 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 571 SH SOLE 0 0 571 SPERO THERAPEUTICS INC COM 84833T103 2 146 SH SOLE 0 0 146 SPIRE INC COM 84857L101 13 174 SH SOLE 0 0 174 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 73 SH SOLE 0 0 73 SPIRIT AIRLS INC COM 848577102 11 352 SH SOLE 0 0 352 SPOK HLDGS INC COM 84863T106 3 295 SH SOLE 0 0 295 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 387 SH SOLE 0 0 387 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 24 SH SOLE 0 0 24 SPRINGWORKS THERAPEUTICS INC COM 85205L107 7 81 SH SOLE 0 0 81 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3 100 SH SOLE 0 0 100 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2 100 SH SOLE 0 0 100 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 33 1750 SH SOLE 0 0 1750 SPROUT SOCIAL INC COM CL A 85209W109 11 124 SH SOLE 0 0 124 SPROUTS FMRS MKT INC COM 85208M102 49 1974 SH SOLE 0 0 1974 SPS COMM INC COM 78463M107 13 135 SH SOLE 0 0 135 SPX CORP COM 784635104 7 111 SH SOLE 0 0 111 SPX FLOW INC COM 78469X107 7 108 SH SOLE 0 0 108 SQUARE INC CL A 852234103 43 178 SH SOLE 0 0 178 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 80 SH SOLE 0 0 80 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 41 1450 SH SOLE 0 0 1450 SSR MNG INC COM 784730103 2 100 SH SOLE 0 0 100 ST JOE CO COM 790148100 4 84 SH SOLE 0 0 84 STAAR SURGICAL CO COM PAR USD0.01 852312305 21 136 SH SOLE 0 0 136 STAG INDL INC COM 85254J102 5 132 SH SOLE 0 0 132 STAMPS COM INC COM NEW 852857200 11 54 SH SOLE 0 0 54 STANDARD MTR PRODS INC COM 853666105 3 61 SH SOLE 0 0 61 STANDEX INTL CORP COM 854231107 14 144 SH SOLE 0 0 144 STANLEY BLACK & DECKER INC COM 854502101 122 597 SH SOLE 0 0 597 STARBUCKS CORP COM 855244109 787 7039 SH SOLE 0 0 7039 STATE AUTO FINL CORP COM 855707105 3 147 SH SOLE 0 0 147 STATE STR CORP COM 857477103 42 516 SH SOLE 0 0 516 STEEL DYNAMICS INC COM 858119100 13 212 SH SOLE 0 0 212 STEELCASE INC CL A 858155203 5 333 SH SOLE 0 0 333 STEM INC COM 85859N102 0 13 SH SOLE 0 0 13 STEPAN CO COM 858586100 5 41 SH SOLE 0 0 41 STEPSTONE GROUP INC COM CL A 85914M107 3 75 SH SOLE 0 0 75 STERICYCLE INC COM 858912108 20 273 SH SOLE 0 0 273 STERIS PLC SHS USD G8473T100 8 40 SH SOLE 0 0 40 STERLING BANCORP DEL COM 85917A100 185 7456 SH SOLE 0 0 7456 STITCH FIX INC COM CL A 860897107 7 114 SH SOLE 0 0 114 STONEX GROUP INC COM 861896108 2 39 SH SOLE 0 0 39 STORE CAP CORP COM 862121100 28 807 SH SOLE 0 0 807 STRATEGIC ED INC COM 86272C103 4 55 SH SOLE 0 0 55 STRIDE INC COM 86333M108 3 89 SH SOLE 0 0 89 STRYKER CORPORATION COM 863667101 455 1752 SH SOLE 0 0 1752 STURM RUGER & CO INC COM 864159108 5 53 SH SOLE 0 0 53 SUMMIT HOTEL PPTYS INC COM 866082100 5 549 SH SOLE 0 0 549 SUMMIT MATLS INC CL A 86614U100 6 180 SH SOLE 0 0 180 SUMO LOGIC INC COM 86646P103 3 122 SH SOLE 0 0 122 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 SUNCOKE ENERGY INC COM 86722A103 2 279 SH SOLE 0 0 279 SUNCOR ENERGY INC NEW COM 867224107 1 58 SH SOLE 0 0 58 SUNNOVA ENERGY INTL INC. COM 86745K104 4 113 SH SOLE 0 0 113 SUNOPTA INC COM 8676EP108 5 398 SH SOLE 0 0 398 SUNPOWER CORP COM 867652406 4 150 SH SOLE 0 0 150 SUNRUN INC COM 86771W105 5 97 SH SOLE 0 0 97 SUNSTONE HOTEL INVS INC NEW COM 867892101 9 689 SH SOLE 0 0 689 SUPER MICRO COMPUTER INC COM 86800U104 5 129 SH SOLE 0 0 129 SUPERNUS PHARMACEUTICALS INC COM 868459108 6 181 SH SOLE 0 0 181 SURFACE ONCOLOGY INC COM 86877M209 1 120 SH SOLE 0 0 120 SURGERY PARTNERS INC COM 86881A100 4 61 SH SOLE 0 0 61 SURMODICS INC COM 868873100 2 33 SH SOLE 0 0 33 SVB FINANCIAL GROUP COM 78486Q101 16 28 SH SOLE 0 0 28 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 2 229 SH SOLE 0 0 229 SYKES ENTERPRISES INC COM 871237103 23 421 SH SOLE 0 0 421 SYNAPTICS INC COM 87157D109 15 96 SH SOLE 0 0 96 SYNCHRONY FINANCIAL COM 87165B103 38 775 SH SOLE 0 0 775 SYNEOS HEALTH INC CL A 87166B102 7 77 SH SOLE 0 0 77 SYNNEX CORP COM 87162W100 9 75 SH SOLE 0 0 75 SYNOPSYS INC COM 871607107 19 68 SH SOLE 0 0 68 SYNOVUS FINL CORP COM NEW 87161C501 7 150 SH SOLE 0 0 150 SYSCO CORP COM 871829107 275 3542 SH SOLE 0 0 3542 TABULA RASA HEALTHCARE INC COM 873379101 5 97 SH SOLE 0 0 97 TACTILE SYS TECHNOLOGY INC COM 87357P100 28 541 SH SOLE 0 0 541 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48 401 SH SOLE 0 0 401 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 23 SH SOLE 0 0 23 TANDEM DIABETES CARE INC COM NEW 875372203 17 179 SH SOLE 0 0 179 TANGER FACTORY OUTLET CTRS I COM 875465106 16 865 SH SOLE 0 0 865 TAPESTRY INC COM 876030107 14 321 SH SOLE 0 0 321 TARGA RES CORP COM 87612G101 16 354 SH SOLE 0 0 354 TARGET CORP COM 87612E106 233 964 SH SOLE 0 0 964 TARGET HOSPITALITY CORP COM 87615L107 4 1032 SH SOLE 0 0 1032 TAYLOR MORRISON HOME CORP COM 87724P106 20 746 SH SOLE 0 0 746 TC ENERGY CORP COM 87807B107 2 39 SH SOLE 0 0 39 TEAM INC COM 878155100 3 455 SH SOLE 0 0 455 TECHNIPFMC PLC COM G87110105 3 285 SH SOLE 0 0 285 TEGNA INC COM 87901J105 194 10320 SH SOLE 0 0 10320 TEJON RANCH CO COM 879080109 6 412 SH SOLE 0 0 412 TELADOC HEALTH INC COM 87918A105 50 302 SH SOLE 0 0 302 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 4 182 SH SOLE 0 0 182 TELLURIAN INC NEW COM 87968A104 15 3233 SH SOLE 0 0 3233 TELOS CORP MD COM 87969B101 2 60 SH SOLE 0 0 60 TENABLE HLDGS INC COM 88025T102 6 138 SH SOLE 0 0 138 TENET HEALTHCARE CORP COM NEW 88033G407 18 264 SH SOLE 0 0 264 TENNECO INC CL A VTG COM STK 880349105 3 137 SH SOLE 0 0 137 TERADATA CORP DEL COM 88076W103 5 98 SH SOLE 0 0 98 TERADYNE INC COM 880770102 34 256 SH SOLE 0 0 256 TEREX CORP NEW COM 880779103 15 321 SH SOLE 0 0 321 TERRENO RLTY CORP COM 88146M101 4 69 SH SOLE 0 0 69 TESLA INC COM 88160R101 1639 2412 SH SOLE 0 0 2412 TETRA TECH INC NEW COM 88162G103 7 56 SH SOLE 0 0 56 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 9 430 SH SOLE 0 0 430 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH SOLE 0 0 200 TEXAS CAP BANCSHARES INC COM 88224Q107 6 99 SH SOLE 0 0 99 TEXAS INSTRS INC COM 882508104 705 3668 SH SOLE 0 0 3668 TEXAS ROADHOUSE INC COM 882681109 8 82 SH SOLE 0 0 82 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 131 SH SOLE 0 0 131 TEXTRON INC COM 883203101 17 250 SH SOLE 0 0 250 TFS FINL CORP COM 87240R107 6 291 SH SOLE 0 0 291 TG THERAPEUTICS INC COM 88322Q108 12 319 SH SOLE 0 0 319 THE AARONS COMPANY INC COM 00258W108 4 118 SH SOLE 0 0 118 THE ODP CORP COM 88337F105 8 161 SH SOLE 0 0 161 THE REALREAL INC COM 88339P101 3 130 SH SOLE 0 0 130 THE TRADE DESK INC COM CL A 88339J105 23 300 SH SOLE 0 0 300 THERAPEUTICSMD INC COM 88338N107 2 1282 SH SOLE 0 0 1282 THERMO FISHER SCIENTIFIC INC COM 883556102 405 802 SH SOLE 0 0 802 THOR INDS INC COM 885160101 2 14 SH SOLE 0 0 14 TIDEWATER INC NEW COM 88642R109 2 145 SH SOLE 0 0 145 TILRAY INC COM CL 2 88688T100 0 5 SH SOLE 0 0 5 TIMKEN CO COM 887389104 26 320 SH SOLE 0 0 320 TIMKENSTEEL CORPORATION COM 887399103 12 850 SH SOLE 0 0 850 TIVITY HEALTH INC COM 88870R102 2 79 SH SOLE 0 0 79 TJX COS INC NEW COM 872540109 239 3542 SH SOLE 0 0 3542 T-MOBILE US INC COM 872590104 48 330 SH SOLE 0 0 330 TOLL BROTHERS INC COM 889478103 6 109 SH SOLE 0 0 109 TOPBUILD CORP COM 89055F103 9 43 SH SOLE 0 0 43 TORO CO COM 891092108 151 1378 SH SOLE 0 0 1378 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 133 763 SH SOLE 0 0 763 TPG RE FIN TR INC COM 87266M107 1 74 SH SOLE 0 0 74 TPI COMPOSITES INC COM 87266J104 3 54 SH SOLE 0 0 54 TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 200 SH SOLE 0 0 200 TRACTOR SUPPLY CO COM 892356106 11 59 SH SOLE 0 0 59 TRANE TECHNOLOGIES PLC SHS G8994E103 101 550 SH SOLE 0 0 550 TRANSDIGM GROUP INC COM 893641100 94 145 SH SOLE 0 0 145 TRANSLATE BIO INC COM 89374L104 4 138 SH SOLE 0 0 138 TRANSOCEAN LTD REG SHS H8817H100 4 987 SH SOLE 0 0 987 TRANSUNION COM 89400J107 2 18 SH SOLE 0 0 18 TRAVEL PLUS LEISURE CO COM 894164102 46 773 SH SOLE 0 0 773 TRAVELERS COMPANIES INC COM 89417E109 343 2292 SH SOLE 0 0 2292 TREEHOUSE FOODS INC COM 89469A104 6 132 SH SOLE 0 0 132 TREX CO INC COM 89531P105 4 44 SH SOLE 0 0 44 TRI POINTE HOMES INC COM 87265H109 20 910 SH SOLE 0 0 910 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3 300 SH SOLE 0 0 300 TRIMBLE INC COM 896239100 10 120 SH SOLE 0 0 120 TRINET GROUP INC COM 896288107 1 18 SH SOLE 0 0 18 TRINITY INDS INC COM 896522109 14 518 SH SOLE 0 0 518 TRINSEO S A SHS L9340P101 12 196 SH SOLE 0 0 196 TRIPADVISOR INC COM 896945201 2 39 SH SOLE 0 0 39 TRITON INTL LTD CL A G9078F107 13 250 SH SOLE 0 0 250 TRIUMPH BANCORP INC COM 89679E300 2 28 SH SOLE 0 0 28 TRIUMPH GROUP INC NEW COM 896818101 3 167 SH SOLE 0 0 167 TRONOX HOLDINGS PLC SHS G9087Q102 5 223 SH SOLE 0 0 223 TRUEBLUE INC COM 89785X101 8 281 SH SOLE 0 0 281 TRUECAR INC COM 89785L107 1 155 SH SOLE 0 0 155 TRUIST FINL CORP COM 89832Q109 94 1702 SH SOLE 0 0 1702 TRUPANION INC COM 898202106 7 65 SH SOLE 0 0 65 TTEC HLDGS INC COM 89854H102 15 148 SH SOLE 0 0 148 TTM TECHNOLOGIES INC COM 87305R109 4 304 SH SOLE 0 0 304 TURNING POINT THERAPEUTICS I COM 90041T108 2 31 SH SOLE 0 0 31 TURTLE BEACH CORP COM NEW 900450206 3 91 SH SOLE 0 0 91 TWILIO INC CL A 90138F102 105 267 SH SOLE 0 0 267 TWIST BIOSCIENCE CORP COM 90184D100 10 74 SH SOLE 0 0 74 TWITTER INC COM 90184L102 220 3201 SH SOLE 0 0 3201 TWO HBRS INVT CORP COM NEW 90187B408 16 2138 SH SOLE 0 0 2138 TYLER TECHNOLOGIES INC COM 902252105 0 1 SH SOLE 0 0 1 TYSON FOODS INC CL A 902494103 25 345 SH SOLE 0 0 345 U S CONCRETE INC COM 90333L201 2 27 SH SOLE 0 0 27 U S PHYSICAL THERAPY COM 90337L108 6 56 SH SOLE 0 0 56 UBER TECHNOLOGIES INC COM 90353T100 13 252 SH SOLE 0 0 252 UBIQUITI INC COM 90353W103 3 11 SH SOLE 0 0 11 UDR INC COM 902653104 0 3 SH SOLE 0 0 3 UFP INDUSTRIES INC COM 90278Q108 20 265 SH SOLE 0 0 265 UGI CORP NEW COM 902681105 9 193 SH SOLE 0 0 193 ULTA BEAUTY INC COM 90384S303 47 136 SH SOLE 0 0 136 ULTRA CLEAN HLDGS INC COM 90385V107 9 159 SH SOLE 0 0 159 UMB FINL CORP COM 902788108 5 59 SH SOLE 0 0 59 UMPQUA HLDGS CORP COM 904214103 14 751 SH SOLE 0 0 751 UNIFIRST CORP MASS COM 904708104 8 32 SH SOLE 0 0 32 UNILEVER PLC SPON ADR NEW 904767704 8 140 SH SOLE 0 0 140 UNION PAC CORP COM 907818108 1314 5976 SH SOLE 0 0 5976 UNISYS CORP COM NEW 909214306 2 98 SH SOLE 0 0 98 UNITED AIRLS HLDGS INC COM 910047109 29 546 SH SOLE 0 0 546 UNITED BANKSHARES INC WEST V COM 909907107 12 323 SH SOLE 0 0 323 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5 150 SH SOLE 0 0 150 UNITED INS HLDGS CORP COM 910710102 4 656 SH SOLE 0 0 656 UNITED NAT FOODS INC COM 911163103 7 183 SH SOLE 0 0 183 UNITED PARCEL SERVICE INC CL B 911312106 284 1368 SH SOLE 0 0 1368 UNITED RENTALS INC COM 911363109 103 324 SH SOLE 0 0 324 UNITED STATES CELLULAR CORP COM 911684108 2 67 SH SOLE 0 0 67 UNITED STATES STL CORP NEW COM 912909108 23 962 SH SOLE 0 0 962 UNITED STS OIL FD LP UNITS 91232N207 4 71 SH SOLE 0 0 71 UNITED THERAPEUTICS CORP DEL COM 91307C102 17 97 SH SOLE 0 0 97 UNITEDHEALTH GROUP INC COM 91324P102 480 1198 SH SOLE 0 0 1198 UNITI GROUP INC COM 91325V108 6 543 SH SOLE 0 0 543 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 8 35 SH SOLE 0 0 35 UNIVERSAL ELECTRS INC COM 913483103 2 51 SH SOLE 0 0 51 UNIVERSAL HLTH SVCS INC CL B 913903100 5 36 SH SOLE 0 0 36 UNIVERSAL INS HLDGS INC COM 91359V107 8 574 SH SOLE 0 0 574 UNIVEST FINANCIAL CORPORATIO COM 915271100 11 421 SH SOLE 0 0 421 UNUM GROUP COM 91529Y106 45 1595 SH SOLE 0 0 1595 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 0 15 SH SOLE 0 0 15 UPWORK INC COM 91688F104 66 1129 SH SOLE 0 0 1129 URANIUM ENERGY CORP COM 916896103 3 1000 SH SOLE 0 0 1000 URBAN EDGE PPTYS COM 91704F104 8 426 SH SOLE 0 0 426 URBAN OUTFITTERS INC COM 917047102 8 200 SH SOLE 0 0 200 UR-ENERGY INC COM 91688R108 0 100 SH SOLE 0 0 100 URSTADT BIDDLE PPTYS INC CL A 917286205 4 225 SH SOLE 0 0 225 US BANCORP DEL COM NEW 902973304 236 4150 SH SOLE 0 0 4150 US FOODS HLDG CORP COM 912008109 20 527 SH SOLE 0 0 527 USANA HEALTH SCIENCES INC COM 90328M107 4 41 SH SOLE 0 0 41 UWM HOLDINGS CORPORATION COM CL A 91823B109 17 2000 SH SOLE 0 0 2000 V F CORP COM 918204108 18 214 SH SOLE 0 0 214 VAIL RESORTS INC COM 91879Q109 3 10 SH SOLE 0 0 10 VALERO ENERGY CORP COM 91913Y100 57 729 SH SOLE 0 0 729 VALLEY NATL BANCORP COM 919794107 15 1116 SH SOLE 0 0 1116 VALMONT INDS INC COM 920253101 2 7 SH SOLE 0 0 7 VANDA PHARMACEUTICALS INC COM 921659108 3 137 SH SOLE 0 0 137 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 686 32149 SH SOLE 0 0 32149 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 104 1398 SH SOLE 0 0 1398 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 150 SH SOLE 0 0 150 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 14 213 SH SOLE 0 0 213 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS INTERMED TERM 921937819 79 883 SH SOLE 0 0 883 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 109 1327 SH SOLE 0 0 1327 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 618 7196 SH SOLE 0 0 7196 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 954 2423 SH SOLE 0 0 2423 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42 299 SH SOLE 0 0 299 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2199 21602 SH SOLE 0 0 21602 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1596 5509 SH SOLE 0 0 5509 VANGUARD INDEX FDS SM CP VAL ETF 922908611 549 3164 SH SOLE 0 0 3164 VANGUARD INDEX FDS MID CAP ETF 922908629 80 338 SH SOLE 0 0 338 VANGUARD INDEX FDS LARGE CAP ETF 922908637 88 440 SH SOLE 0 0 440 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 172 SH SOLE 0 0 172 VANGUARD INDEX FDS GROWTH ETF 922908736 492 1717 SH SOLE 0 0 1717 VANGUARD INDEX FDS VALUE ETF 922908744 634 4613 SH SOLE 0 0 4613 VANGUARD INDEX FDS SMALL CP ETF 922908751 1329 5899 SH SOLE 0 0 5899 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14410 64670 SH SOLE 0 0 64670 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1259 9224 SH SOLE 0 0 9224 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 206 1984 SH SOLE 0 0 1984 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 639 10087 SH SOLE 0 0 10087 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 444 8183 SH SOLE 0 0 8183 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36 696 SH SOLE 0 0 696 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 78 1407 SH SOLE 0 0 1407 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 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 758 4899 SH SOLE 0 0 4899 VANGUARD STAR FDS VG TL INTL STK F 921909768 568 8642 SH SOLE 0 0 8642 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 433 8408 SH SOLE 0 0 8408 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 309 2954 SH SOLE 0 0 2954 VANGUARD WORLD FD ESG INTL STK ETF 921910725 50 773 SH SOLE 0 0 773 VANGUARD WORLD FD ESG US STK ETF 921910733 67 841 SH SOLE 0 0 841 VANGUARD WORLD FD MEGA GRWTH IND 921910816 61 264 SH SOLE 0 0 264 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 40 SH SOLE 0 0 40 VANGUARD WORLD FDS ENERGY ETF 92204A306 1648 21717 SH SOLE 0 0 21717 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 371 4105 SH SOLE 0 0 4105 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 52 SH SOLE 0 0 52 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 49 SH SOLE 0 0 49 VANGUARD WORLD FDS INF TECH ETF 92204A702 130 325 SH SOLE 0 0 325 VANGUARD WORLD FDS UTILITIES ETF 92204A876 24 175 SH SOLE 0 0 175 VARONIS SYS INC COM 922280102 14 244 SH SOLE 0 0 244 VAXART INC COM NEW 92243A200 4 500 SH SOLE 0 0 500 VBI VACCINES INC CDA COM NEW 91822J103 103 30662 SH SOLE 0 0 30662 VEEVA SYS INC CL A COM 922475108 30 95 SH SOLE 0 0 95 VELODYNE LIDAR INC COM 92259F101 15 1408 SH SOLE 0 0 1408 VENTAS INC COM 92276F100 49 858 SH SOLE 0 0 858 VERACYTE INC COM 92337F107 8 190 SH SOLE 0 0 190 VERASTEM INC COM 92337C104 3 828 SH SOLE 0 0 828 VEREIT INC COM 92339V308 0 4 SH SOLE 0 0 4 VERICEL CORP COM 92346J108 8 159 SH SOLE 0 0 159 VERINT SYS INC COM 92343X100 4 86 SH SOLE 0 0 86 VERISIGN INC COM 92343E102 41 179 SH SOLE 0 0 179 VERISK ANALYTICS INC COM 92345Y106 42 239 SH SOLE 0 0 239 VERITEX HLDGS INC COM 923451108 8 226 SH SOLE 0 0 226 VERITIV CORP COM 923454102 3 45 SH SOLE 0 0 45 VERITONE INC COM 92347M100 2 109 SH SOLE 0 0 109 VERIZON COMMUNICATIONS INC COM 92343V104 1604 28621 SH SOLE 0 0 28621 VERRA MOBILITY CORP COM 92511U102 3 172 SH SOLE 0 0 172 VERTEX PHARMACEUTICALS INC COM 92532F100 13 65 SH SOLE 0 0 65 VIACOMCBS INC CL A 92556H107 2 38 SH SOLE 0 0 38 VIACOMCBS INC CL B 92556H206 13 279 SH SOLE 0 0 279 VIASAT INC COM 92552V100 1 18 SH SOLE 0 0 18 VIATRIS INC COM 92556V106 35 2435 SH SOLE 0 0 2435 VIAVI SOLUTIONS INC COM 925550105 14 783 SH SOLE 0 0 783 VICI PPTYS INC COM 925652109 19 611 SH SOLE 0 0 611 VICOR CORP COM 925815102 10 99 SH SOLE 0 0 99 VIDLER WATER RESOUCES INC COM 92660E107 13 962 SH SOLE 0 0 962 VIEWRAY INC COM 92672L107 3 471 SH SOLE 0 0 471 VIKING THERAPEUTICS INC COM 92686J106 2 300 SH SOLE 0 0 300 VIMEO INC COMMON STOCK 92719V100 11 229 SH SOLE 0 0 229 VINE ENERGY INC CL A 92735P103 9 554 SH SOLE 0 0 554 VIR BIOTECHNOLOGY INC COM 92764N102 3 63 SH SOLE 0 0 63 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 55 SH SOLE 0 0 55 VIRNETX HLDG CORP COM 92823T108 4 1000 SH SOLE 0 0 1000 VIRTU FINL INC CL A 928254101 0 6 SH SOLE 0 0 6 VIRTUS INVT PARTNERS INC COM 92828Q109 3 11 SH SOLE 0 0 11 VISA INC COM CL A 92826C839 1327 5674 SH SOLE 0 0 5674 VISHAY INTERTECHNOLOGY INC COM 928298108 1 53 SH SOLE 0 0 53 VISHAY PRECISION GROUP INC COM 92835K103 3 94 SH SOLE 0 0 94 VISTA OUTDOOR INC COM 928377100 13 290 SH SOLE 0 0 290 VISTEON CORP COM NEW 92839U206 5 45 SH SOLE 0 0 45 VISTRA CORP COM 92840M102 1 28 SH SOLE 0 0 28 VMWARE INC CL A COM 928563402 5 32 SH SOLE 0 0 32 VOCERA COMMUNICATIONS INC COM 92857F107 3 66 SH SOLE 0 0 66 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 83 4834 SH SOLE 0 0 4834 VONAGE HLDGS CORP COM 92886T201 9 617 SH SOLE 0 0 617 VONTIER CORPORATION COM 928881101 37 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 44 SH SOLE 0 0 44 VYNE THERAPEUTICS INC COM 92941V209 10 2750 SH SOLE 0 0 2750 W & T OFFSHORE INC COM 92922P106 18 3615 SH SOLE 0 0 3615 WABASH NATL CORP COM 929566107 3 214 SH SOLE 0 0 214 WABTEC COM 929740108 10 120 SH SOLE 0 0 120 WALGREENS BOOTS ALLIANCE INC COM 931427108 416 7911 SH SOLE 0 0 7911 WALKER & DUNLOP INC COM 93148P102 5 51 SH SOLE 0 0 51 WALMART INC COM 931142103 816 5788 SH SOLE 0 0 5788 WASHINGTON FED INC COM 938824109 5 163 SH SOLE 0 0 163 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 161 SH SOLE 0 0 161 WASTE MGMT INC DEL COM 94106L109 258 1838 SH SOLE 0 0 1838 WATERS CORP COM 941848103 10 28 SH SOLE 0 0 28 WATFORD HLDGS LTD SHS G94787101 3 72 SH SOLE 0 0 72 WATSCO INC COM 942622200 3 12 SH SOLE 0 0 12 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 18 SH SOLE 0 0 18 WAYFAIR INC CL A 94419L101 7 23 SH SOLE 0 0 23 WD 40 CO COM 929236107 9 36 SH SOLE 0 0 36 WEBSTER FINL CORP CONN COM 947890109 4 67 SH SOLE 0 0 67 WEC ENERGY GROUP INC COM 92939U106 18 201 SH SOLE 0 0 201 WEIS MKTS INC COM 948849104 2 47 SH SOLE 0 0 47 WELBILT INC COM 949090104 4 178 SH SOLE 0 0 178 WELLS FARGO CO NEW COM 949746101 121 2669 SH SOLE 0 0 2669 WELLTOWER INC COM 95040Q104 7 76 SH SOLE 0 0 76 WERNER ENTERPRISES INC COM 950755108 5 121 SH SOLE 0 0 121 WESBANCO INC COM 950810101 4 119 SH SOLE 0 0 119 WESCO INTL INC COM 95082P105 43 423 SH SOLE 0 0 423 WEST PHARMACEUTICAL SVSC INC COM 955306105 23 65 SH SOLE 0 0 65 WESTAMERICA BANCORPORATION COM 957090103 4 77 SH SOLE 0 0 77 WESTERN ALLIANCE BANCORP COM 957638109 368 3965 SH SOLE 0 0 3965 WESTERN DIGITAL CORP. COM 958102105 14 201 SH SOLE 0 0 201 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 10 184 SH SOLE 0 0 184 WEYERHAEUSER CO MTN BE COM NEW 962166104 4 107 SH SOLE 0 0 107 WHEATON PRECIOUS METALS CORP COM 962879102 7 150 SH SOLE 0 0 150 WHIRLPOOL CORP COM 963320106 11 50 SH SOLE 0 0 50 WHITESTONE REIT COM 966084204 8 940 SH SOLE 0 0 940 WHITING PETE CORP NEW COM NEW 966387508 19 345 SH SOLE 0 0 345 WILLIAMS COS INC COM 969457100 52 1942 SH SOLE 0 0 1942 WILLIAMS SONOMA INC COM 969904101 19 120 SH SOLE 0 0 120 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 37 SH SOLE 0 0 37 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11 397 SH SOLE 0 0 397 WINGSTOP INC COM 974155103 19 122 SH SOLE 0 0 122 WINNEBAGO INDS INC COM 974637100 10 153 SH SOLE 0 0 153 WISDOMTREE INVTS INC COM 97717P104 8 1236 SH SOLE 0 0 1236 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 10 SH SOLE 0 0 10 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 50 SH SOLE 0 0 50 WISDOMTREE TR US SMALLCAP DIVD 97717W604 152 4781 SH SOLE 0 0 4781 WISDOMTREE TR INTL SMCAP DIV 97717W760 290 3879 SH SOLE 0 0 3879 WIX COM LTD SHS M98068105 1 2 SH SOLE 0 0 2 WOLVERINE WORLD WIDE INC COM 978097103 4 116 SH SOLE 0 0 116 WOODWARD INC COM 980745103 2343 19067 SH SOLE 0 0 19067 WOORI FINL GROUP INC SPONSORED ADS 981064108 9 300 SH SOLE 0 0 300 WORKDAY INC CL A 98138H101 10 40 SH SOLE 0 0 40 WORKHORSE GROUP INC COM NEW 98138J206 3 168 SH SOLE 0 0 168 WORKIVA INC COM CL A 98139A105 10 93 SH SOLE 0 0 93 WORLD FUEL SVCS CORP COM 981475106 5 152 SH SOLE 0 0 152 WP CAREY INC COM 92936U109 62 825 SH SOLE 0 0 825 WW INTL INC COM 98262P101 3 77 SH SOLE 0 0 77 WYNDHAM HOTELS & RESORTS INC COM 98311A105 58 808 SH SOLE 0 0 808 WYNN RESORTS LTD COM 983134107 42 342 SH SOLE 0 0 342 XCEL ENERGY INC COM 98389B100 285 4326 SH SOLE 0 0 4326 XEROX HOLDINGS CORP COM NEW 98421M106 16 694 SH SOLE 0 0 694 XILINX INC COM 983919101 27 189 SH SOLE 0 0 189 XPEL INC COM 98379L100 5 60 SH SOLE 0 0 60 XPERI HOLDING CORP COM 98390M103 6 261 SH SOLE 0 0 261 XPO LOGISTICS INC COM 983793100 137 978 SH SOLE 0 0 978 XYLEM INC COM 98419M100 15 128 SH SOLE 0 0 128 YELP INC CL A 985817105 6 140 SH SOLE 0 0 140 YETI HLDGS INC COM 98585X104 24 262 SH SOLE 0 0 262 YIELD10 BIOSCIENCE INC COM 98585K862 0 3 SH SOLE 0 0 3 Y-MABS THERAPEUTICS INC COM 984241109 2 62 SH SOLE 0 0 62 YORK WTR CO COM 987184108 10 216 SH SOLE 0 0 216 YUM BRANDS INC COM 988498101 197 1709 SH SOLE 0 0 1709 YUM CHINA HLDGS INC COM 98850P109 71 1069 SH SOLE 0 0 1069 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 66 125 SH SOLE 0 0 125 ZENDESK INC COM 98936J101 6 40 SH SOLE 0 0 40 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2 45 SH SOLE 0 0 45 ZIMMER BIOMET HOLDINGS INC COM 98956P102 129 803 SH SOLE 0 0 803 ZIONS BANCORPORATION N A COM 989701107 792 14982 SH SOLE 0 0 14982 ZIOPHARM ONCOLOGY INC COM 98973P101 2 700 SH SOLE 0 0 700 ZOETIS INC CL A 98978V103 56 301 SH SOLE 0 0 301 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 105 272 SH SOLE 0 0 272 ZSCALER INC COM 98980G102 1620 7500 SH Call SOLE 0 0 7500 ZSCALER INC COM 98980G102 1591 7365 SH SOLE 0 0 7365 ZUMIEZ INC COM 989817101 4 90 SH SOLE 0 0 90 ZUORA INC COM CL A 98983V106 5 316 SH SOLE 0 0 316 ZYNEX INC COM 98986M103 3 173 SH SOLE 0 0 173 ZYNGA INC CL A 98986T108 8 773 SH SOLE 0 0 773