0001583751-21-000005.txt : 20211029 0001583751-21-000005.hdr.sgml : 20211029 20211029110214 ACCESSION NUMBER: 0001583751-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 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: 211361504 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 09-30-2021 09-30-2021 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 10-29-2021 0 2437 655348 false INFORMATION TABLE 2 TCI13f3q2021.xml 1 800 FLOWERS COM INC CL A 68243Q106 4 145 SH SOLE 0 0 145 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 0 27 SH SOLE 0 0 27 10X GENOMICS INC CL A COM 88025U109 6 40 SH SOLE 0 0 40 1LIFE HEALTHCARE INC COM 68269G107 7 323 SH SOLE 0 0 323 1ST SOURCE CORP COM 336901103 5 96 SH SOLE 0 0 96 22ND CENTY GROUP INC COM 90137F103 4 1288 SH SOLE 0 0 1288 2U INC COM 90214J101 5 140 SH SOLE 0 0 140 3-D SYS CORP DEL COM NEW 88554D205 9 339 SH SOLE 0 0 339 3M CO COM 88579Y101 3158 18000 SH SOLE 0 0 18000 8X8 INC NEW COM 282914100 7 302 SH SOLE 0 0 302 9 METERS BIOPHARMA INC COM 654405109 1 700 SH SOLE 0 0 700 A10 NETWORKS INC COM 002121101 1 40 SH SOLE 0 0 40 AAON INC COM PAR USD0.004 000360206 9 141 SH SOLE 0 0 141 AAR CORP COM 000361105 2 64 SH SOLE 0 0 64 ABBOTT LABS COM 002824100 2647 22407 SH SOLE 0 0 22407 ABBVIE INC COM 00287Y109 1736 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BUCKLE INC COM 118440106 8 205 SH SOLE 0 0 205 BUILDERS FIRSTSOURCE INC COM 12008R107 22 430 SH SOLE 0 0 430 BUNGE LIMITED COM G16962105 9 106 SH SOLE 0 0 106 BURLINGTON STORES INC COM 122017106 5 16 SH SOLE 0 0 16 BUTTERFLY NETWORK INC COM CL A 124155102 3 300 SH SOLE 0 0 300 BWX TECHNOLOGIES INC COM 05605H100 0 8 SH SOLE 0 0 8 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1 26 SH SOLE 0 0 26 C3 AI INC CL A 12468P104 2 50 SH SOLE 0 0 50 C4 THERAPEUTICS INC COM STK 12529R107 5 106 SH SOLE 0 0 106 CABOT CORP COM 127055101 12 249 SH SOLE 0 0 249 CABOT OIL & GAS CORP COM 127097103 0 15 SH SOLE 0 0 15 CACI INTL INC CL A 127190304 12 45 SH SOLE 0 0 45 CACTUS INC CL A 127203107 10 265 SH SOLE 0 0 265 CADENCE BANCORPORATION CL A 12739A100 17 764 SH SOLE 0 0 764 CADENCE DESIGN SYSTEM INC COM 127387108 30 199 SH SOLE 0 0 199 CAESARS ENTERTAINMENT INC NE COM 12769G100 67 597 SH SOLE 0 0 597 CAESARSTONE LTD ORD SHS M20598104 1 114 SH SOLE 0 0 114 CAI INTERNATIONAL INC COM 12477X106 3 54 SH SOLE 0 0 54 CAL MAINE FOODS INC COM NEW 128030202 5 142 SH SOLE 0 0 142 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 14 SH SOLE 0 0 14 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 18 1000 SH SOLE 0 0 1000 CALAMP CORP COM 128126109 2 170 SH SOLE 0 0 170 CALAVO GROWERS INC COM 128246105 607 15882 SH SOLE 0 0 15882 CALERES INC COM 129500104 7 304 SH SOLE 0 0 304 CALIFORNIA WTR SVC GROUP COM 130788102 8 139 SH SOLE 0 0 139 CALIX INC COM 13100M509 9 178 SH SOLE 0 0 178 CALLAWAY GOLF CO COM 131193104 11 397 SH SOLE 0 0 397 CAMPBELL SOUP CO COM 134429109 4 92 SH SOLE 0 0 92 CAMPING WORLD HLDGS INC CL A 13462K109 5 119 SH SOLE 0 0 119 CANADIAN NATL RY CO COM 136375102 16 140 SH SOLE 0 0 140 CANADIAN PAC RY LTD COM 13645T100 13 200 SH SOLE 0 0 200 CANNAE HLDGS INC COM 13765N107 9 286 SH SOLE 0 0 286 CANOPY GROWTH CORP COM 138035100 4 252 SH SOLE 0 0 252 CANTALOUPE INC COM 138103106 6 531 SH SOLE 0 0 531 CAPITAL CITY BK GROUP INC COM 139674105 9 346 SH SOLE 0 0 346 CAPITAL ONE FINL CORP COM 14040H105 96 592 SH SOLE 0 0 592 CAPITAL SOUTHWEST CORP COM 140501107 50 2000 SH SOLE 0 0 2000 CAPRI HOLDINGS LIMITED SHS G1890L107 25 512 SH SOLE 0 0 512 CAPSTEAD MTG CORP COM NO PAR 14067E506 11 1600 SH SOLE 0 0 1600 CARA THERAPEUTICS INC COM 140755109 5 311 SH SOLE 0 0 311 CARDIFF ONCOLOGY INC COM 14147L108 1 200 SH SOLE 0 0 200 CARDINAL HEALTH INC COM 14149Y108 0 9 SH SOLE 0 0 9 CARDIOVASCULAR SYS INC DEL COM 141619106 4 115 SH SOLE 0 0 115 CARDLYTICS INC COM 14161W105 8 93 SH SOLE 0 0 93 CAREDX INC COM 14167L103 11 170 SH SOLE 0 0 170 CARETRUST REIT INC COM 14174T107 5 248 SH SOLE 0 0 248 CARGURUS INC COM CL A 141788109 6 193 SH SOLE 0 0 193 CARIBOU BIOSCIENCES INC COM 142038108 2 100 SH SOLE 0 0 100 CARLISLE COS INC COM 142339100 7 35 SH SOLE 0 0 35 CARMAX INC COM 143130102 8 66 SH SOLE 0 0 66 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 0 45 SH SOLE 0 0 45 CARNIVAL CORP UNIT 99/99/9999 143658300 38 1525 SH SOLE 0 0 1525 CARPENTER TECHNOLOGY CORP COM 144285103 4 129 SH SOLE 0 0 129 CARRIER GLOBAL CORPORATION COM 14448C104 89 1721 SH SOLE 0 0 1721 CARS COM INC COM 14575E105 42 3333 SH SOLE 0 0 3333 CARTERS INC COM 146229109 0 5 SH SOLE 0 0 5 CARVANA CO CL A 146869102 19 62 SH SOLE 0 0 62 CASELLA WASTE SYS INC CL A 147448104 6 82 SH SOLE 0 0 82 CASEYS GEN STORES INC COM 147528103 25 132 SH SOLE 0 0 132 CASSAVA SCIENCES INC COM 14817C107 4 68 SH SOLE 0 0 68 CASTLE BIOSCIENCES INC COM 14843C105 5 78 SH SOLE 0 0 78 CATALENT INC COM 148806102 24 183 SH SOLE 0 0 183 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 0 15 SH SOLE 0 0 15 CATALYST PARTNRS ACQUISITN C W EXP 05/12/202 G19550121 0 3 SH SOLE 0 0 3 CATERPILLAR INC COM 149123101 3155 16437 SH SOLE 0 0 16437 CATHAY GEN BANCORP COM 149150104 12 279 SH SOLE 0 0 279 CAVCO INDS INC DEL COM 149568107 7 28 SH SOLE 0 0 28 CBIZ INC COM 124805102 12 362 SH SOLE 0 0 362 CBOE GLOBAL MKTS INC COM 12503M108 2 16 SH SOLE 0 0 16 CBRE GROUP INC CL A 12504L109 49 500 SH SOLE 0 0 500 CDK GLOBAL INC COM 12508E101 21 500 SH SOLE 0 0 500 CDW CORP COM 12514G108 223 1225 SH SOLE 0 0 1225 CELANESE CORP DEL COM 150870103 49 326 SH SOLE 0 0 326 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 8 157 SH SOLE 0 0 157 CELSIUS HLDGS INC COM NEW 15118V207 12 129 SH SOLE 0 0 129 CEMTREX INC COM NEW 15130G600 0 150 SH SOLE 0 0 150 CENTENE CORP DEL COM 15135B101 39 633 SH SOLE 0 0 633 CENTERPOINT ENERGY INC COM 15189T107 10 415 SH SOLE 0 0 415 CENTERRA GOLD INC COM 152006102 2 294 SH SOLE 0 0 294 CENTRAL PAC FINL CORP COM NEW 154760409 12 458 SH SOLE 0 0 458 CENTRAL VY CMNTY BANCORP COM 155685100 125 5827 SH SOLE 0 0 5827 CENTURY ALUM CO COM 156431108 3 234 SH SOLE 0 0 234 CENTURY CMNTYS INC COM 156504300 16 256 SH SOLE 0 0 256 CERAGON NETWORKS LTD ORD M22013102 2 596 SH SOLE 0 0 596 CERENCE INC COM 156727109 12 126 SH SOLE 0 0 126 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3 104 SH SOLE 0 0 104 CERIDIAN HCM HLDG INC COM 15677J108 10 86 SH SOLE 0 0 86 CERNER CORP COM 156782104 51 728 SH SOLE 0 0 728 CERTARA INC COM 15687V109 0 12 SH SOLE 0 0 12 CERUS CORP COM 157085101 4 576 SH SOLE 0 0 576 CEVA INC COM 157210105 3 78 SH SOLE 0 0 78 CF INDS HLDGS INC COM 125269100 7 117 SH SOLE 0 0 117 CHAMPIONX CORPORATION COM 15872M104 10 436 SH SOLE 0 0 436 CHANGE HEALTHCARE INC COM 15912K100 12 557 SH SOLE 0 0 557 CHANNELADVISOR CORP COM 159179100 4 140 SH SOLE 0 0 140 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 221 SH SOLE 0 0 221 CHART INDS INC COM 16115Q308 32 167 SH SOLE 0 0 167 CHARTER COMMUNICATIONS INC N CL A 16119P108 79 108 SH SOLE 0 0 108 CHEESECAKE FACTORY INC COM 163072101 7 159 SH SOLE 0 0 159 CHEFS WHSE INC COM 163086101 4 130 SH SOLE 0 0 130 CHEMOCENTRYX INC COM 16383L106 6 335 SH SOLE 0 0 335 CHEMOURS CO COM 163851108 56 1923 SH SOLE 0 0 1923 CHENIERE ENERGY INC COM NEW 16411R208 40 414 SH SOLE 0 0 414 CHESAPEAKE UTILS CORP COM 165303108 7 55 SH SOLE 0 0 55 CHEVRON CORP NEW COM 166764100 3210 31644 SH SOLE 0 0 31644 CHEWY INC CL A 16679L109 8 122 SH SOLE 0 0 122 CHICOS FAS INC COM 168615102 3 774 SH SOLE 0 0 774 CHILDRENS PL INC NEW COM 168905107 6 81 SH SOLE 0 0 81 CHIMERA INVT CORP COM NEW 16934Q208 20 1338 SH SOLE 0 0 1338 CHIMERIX INC COM 16934W106 2 400 SH SOLE 0 0 400 CHIPOTLE MEXICAN GRILL INC COM 169656105 16 9 SH SOLE 0 0 9 CHOICE HOTELS INTL INC COM 169905106 30 240 SH SOLE 0 0 240 CHROMADEX CORP COM NEW 171077407 3 467 SH SOLE 0 0 467 CHUBB LIMITED COM H1467J104 103 593 SH SOLE 0 0 593 CHURCH & DWIGHT INC COM 171340102 73 885 SH SOLE 0 0 885 CHURCHILL DOWNS INC COM 171484108 180 750 SH SOLE 0 0 750 CI FINL CORP COM 125491100 1 30 SH SOLE 0 0 30 CIENA CORP COM NEW 171779309 2 37 SH SOLE 0 0 37 CIGNA CORP NEW COM 125523100 110 548 SH SOLE 0 0 548 CIMAREX ENERGY CO COM 171798101 7 83 SH SOLE 0 0 83 CINCINNATI FINL CORP COM 172062101 14 120 SH SOLE 0 0 120 CINEMARK HLDGS INC COM 17243V102 9 479 SH SOLE 0 0 479 CINTAS CORP COM 172908105 209 548 SH SOLE 0 0 548 CIRRUS LOGIC INC COM 172755100 14 173 SH SOLE 0 0 173 CISCO SYS INC COM 17275R102 671 12335 SH SOLE 0 0 12335 CIT GROUP INC COM NEW 125581801 45 870 SH SOLE 0 0 870 CITIGROUP INC COM NEW 172967424 464 6617 SH SOLE 0 0 6617 CITIZENS FINL GROUP INC COM 174610105 44 936 SH SOLE 0 0 936 CITRIX SYS INC COM 177376100 1 13 SH SOLE 0 0 13 CITY HLDG CO COM 177835105 1 10 SH SOLE 0 0 10 CLARUS CORP NEW COM 18270P109 2 93 SH SOLE 0 0 93 CLEAN ENERGY FUELS CORP COM 184499101 1 150 SH SOLE 0 0 150 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3 1273 SH SOLE 0 0 1273 CLEARFIELD INC COM 18482P103 3 69 SH SOLE 0 0 69 CLEARWATER PAPER CORP COM 18538R103 3 90 SH SOLE 0 0 90 CLEARWAY ENERGY INC CL A 18539C105 5 167 SH SOLE 0 0 167 CLEARWAY ENERGY INC CL C 18539C204 10 316 SH SOLE 0 0 316 CLEVELAND-CLIFFS INC NEW COM 185899101 24 1215 SH SOLE 0 0 1215 CLOROX CO DEL COM 189054109 118 714 SH SOLE 0 0 714 CLOUDERA INC COM 18914U100 7 438 SH SOLE 0 0 438 CLOUDFLARE INC CL A COM 18915M107 169 1500 SH Call SOLE 0 0 1500 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4 550 SH SOLE 0 0 550 CM LIFE SCIENCES III INC CLASS A COM 125841106 0 20 SH SOLE 0 0 20 CM LIFE SCIENCES III INC W EXP 04/30/202 125841114 0 4 SH SOLE 0 0 4 CMC MATERIALS INC COM 12571T100 8 62 SH SOLE 0 0 62 CME GROUP INC COM 12572Q105 26 137 SH SOLE 0 0 137 CMS ENERGY CORP COM 125896100 17 291 SH SOLE 0 0 291 CNO FINL GROUP INC COM 12621E103 59 2491 SH SOLE 0 0 2491 CNX RES CORP COM 12653C108 6 485 SH SOLE 0 0 485 COCA COLA CO COM 191216100 256 4884 SH SOLE 0 0 4884 COCA COLA CONS INC COM 191098102 11 29 SH SOLE 0 0 29 CODEXIS INC COM 192005106 6 272 SH SOLE 0 0 272 COEUR MNG INC COM NEW 192108504 4 613 SH SOLE 0 0 613 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 63 SH SOLE 0 0 63 COGNEX CORP COM 192422103 1 8 SH SOLE 0 0 8 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53 718 SH SOLE 0 0 718 COHEN & STEERS INC COM 19247A100 6 76 SH SOLE 0 0 76 COHERENT INC COM 192479103 2 7 SH SOLE 0 0 7 COHERUS BIOSCIENCES INC COM 19249H103 4 231 SH SOLE 0 0 231 COHU INC COM 192576106 6 195 SH SOLE 0 0 195 COINBASE GLOBAL INC COM CL A 19260Q107 40 175 SH SOLE 0 0 175 COLFAX CORP COM 194014106 9 187 SH SOLE 0 0 187 COLGATE PALMOLIVE CO COM 194162103 49 642 SH SOLE 0 0 642 COLUMBIA BKG SYS INC COM 197236102 5 129 SH SOLE 0 0 129 COLUMBIA PPTY TR INC COM NEW 198287203 16 859 SH SOLE 0 0 859 COMCAST CORP NEW CL A 20030N101 638 11415 SH SOLE 0 0 11415 COMERICA INC COM 200340107 29 363 SH SOLE 0 0 363 COMFORT SYS USA INC COM 199908104 4 61 SH SOLE 0 0 61 COMMERCIAL METALS CO COM 201723103 13 416 SH SOLE 0 0 416 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 26 SH SOLE 0 0 26 COMMVAULT SYS INC COM 204166102 9 123 SH SOLE 0 0 123 COMPASS MINERALS INTL INC COM 20451N101 4 55 SH SOLE 0 0 55 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 35 SH SOLE 0 0 35 COMPUTER PROGRAMS & SYS INC COM 205306103 6 171 SH SOLE 0 0 171 CONAGRA BRANDS INC COM 205887102 32 942 SH SOLE 0 0 942 CONCENTRIX CORP COM 20602D101 14 77 SH SOLE 0 0 77 CONDUENT INC COM 206787103 6 899 SH SOLE 0 0 899 CONMED CORP COM 207410101 15 112 SH SOLE 0 0 112 CONOCOPHILLIPS COM 20825C104 195 2876 SH SOLE 0 0 2876 CONSOLIDATED COMM HLDGS INC COM 209034107 8 823 SH SOLE 0 0 823 CONSOLIDATED EDISON INC COM 209115104 74 1024 SH SOLE 0 0 1024 CONSTELLATION BRANDS INC CL A 21036P108 15 71 SH SOLE 0 0 71 CONSTELLIUM SE CL A SHS F21107101 3 183 SH SOLE 0 0 183 CONTEXTLOGIC INC COM CL A 21077C107 3 585 SH SOLE 0 0 585 CONTINENTAL RES INC COM 212015101 3 67 SH SOLE 0 0 67 COOPER COS INC COM NEW 216648402 2 6 SH SOLE 0 0 6 COPA HOLDINGS SA CL A P31076105 5 56 SH SOLE 0 0 56 COPART INC COM 217204106 61 441 SH SOLE 0 0 441 CORCEPT THERAPEUTICS INC COM 218352102 9 450 SH SOLE 0 0 450 CORECIVIC INC COM 21871N101 5 603 SH SOLE 0 0 603 COREPOINT LODGING INC COM 21872L104 4 249 SH SOLE 0 0 249 CORESITE RLTY CORP COM 21870Q105 1 8 SH SOLE 0 0 8 CORMEDIX INC COM 21900C308 1 200 SH SOLE 0 0 200 CORNERSTONE BLDG BRANDS INC COM 21925D109 2 161 SH SOLE 0 0 161 CORNERSTONE ONDEMAND INC COM 21925Y103 8 132 SH SOLE 0 0 132 CORNERSTONE TOTAL RETURN FD COM 21924U300 1 72 SH SOLE 0 0 72 CORNING INC COM 219350105 27 751 SH SOLE 0 0 751 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 206 SH SOLE 0 0 206 CORTEVA INC COM 22052L104 147 3499 SH SOLE 0 0 3499 CORTEXYME INC COM 22053A107 4 46 SH SOLE 0 0 46 CORVEL CORP COM 221006109 8 44 SH SOLE 0 0 44 CORVUS PHARMACEUTICALS INC COM 221015100 1 300 SH SOLE 0 0 300 COSTAR GROUP INC COM 22160N109 16 182 SH SOLE 0 0 182 COSTCO WHSL CORP NEW COM 22160K105 2922 6503 SH SOLE 0 0 6503 COUPA SOFTWARE INC COM 22266L106 11 51 SH SOLE 0 0 51 COUPANG INC CL A 22266T109 28 1018 SH SOLE 0 0 1018 COVANTA HLDG CORP COM 22282E102 4 184 SH SOLE 0 0 184 COVETRUS INC COM 22304C100 10 543 SH SOLE 0 0 543 CRACKER BARREL OLD CTRY STOR COM 22410J106 10 69 SH SOLE 0 0 69 CRANE CO COM 224399105 33 347 SH SOLE 0 0 347 CREDIT ACCEP CORP MICH COM 225310101 1 1 SH SOLE 0 0 1 CREE INC COM 225447101 0 1 SH SOLE 0 0 1 CRINETICS PHARMACEUTICALS IN COM 22663K107 2 118 SH SOLE 0 0 118 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 168 1500 SH Call SOLE 0 0 1500 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 8 SH SOLE 0 0 8 CROCS INC COM 227046109 51 353 SH SOLE 0 0 353 CROWDSTRIKE HLDGS INC CL A 22788C105 102 416 SH SOLE 0 0 416 CROWN CASTLE INTL CORP NEW COM 22822V101 49 280 SH SOLE 0 0 280 CROWN HLDGS INC COM 228368106 1 10 SH SOLE 0 0 10 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 1 103 SH SOLE 0 0 103 CRYOLIFE INC COM 228903100 5 205 SH SOLE 0 0 205 CRYOPORT INC COM PAR USD0.001 229050307 10 144 SH SOLE 0 0 144 CSG SYS INTL INC COM 126349109 5 109 SH SOLE 0 0 109 CSW INDUSTRIALS INC COM 126402106 109 851 SH SOLE 0 0 851 CSX CORP COM 126408103 161 5408 SH SOLE 0 0 5408 CTS CORP COM 126501105 1 22 SH SOLE 0 0 22 CULLEN FROST BANKERS INC COM 229899109 1 6 SH SOLE 0 0 6 CUMMINS INC COM 231021106 99 439 SH SOLE 0 0 439 CURIOSITYSTREAM INC COM CL A 23130Q107 1 50 SH SOLE 0 0 50 CURIS INC COM NEW 231269200 3 410 SH SOLE 0 0 410 CURTISS WRIGHT CORP COM 231561101 2 12 SH SOLE 0 0 12 CUSTOMERS BANCORP INC COM 23204G100 16 375 SH SOLE 0 0 375 CUTERA INC COM 232109108 3 71 SH SOLE 0 0 71 CVB FINL CORP COM 126600105 4 199 SH SOLE 0 0 199 CVR ENERGY INC COM 12662P108 8 463 SH SOLE 0 0 463 CVS HEALTH CORP COM 126650100 1631 19215 SH SOLE 0 0 19215 CYRUSONE INC COM 23283R100 1 7 SH SOLE 0 0 7 CYTOKINETICS INC COM NEW 23282W605 5 143 SH SOLE 0 0 143 D R HORTON INC COM 23331A109 20 244 SH SOLE 0 0 244 DANA INC COM 235825205 17 745 SH SOLE 0 0 745 DANAHER CORPORATION COM 235851102 2835 9313 SH SOLE 0 0 9313 DANAOS CORPORATION SHS Y1968P121 2 25 SH SOLE 0 0 25 DANIMER SCIENTIFIC INC COM CL A 236272100 3 193 SH SOLE 0 0 193 DARDEN RESTAURANTS INC COM 237194105 19 127 SH SOLE 0 0 127 DARLING INGREDIENTS INC COM 237266101 34 475 SH SOLE 0 0 475 DATADOG INC CL A COM 23804L103 8 58 SH SOLE 0 0 58 DAVITA INC COM 23918K108 13 109 SH SOLE 0 0 109 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 20 SH SOLE 0 0 20 DBX ETF TR XTRACK USD HIGH 233051432 1 16 SH SOLE 0 0 16 DBX ETF TR XTRACK INTL REAL 233051846 4 156 SH SOLE 0 0 156 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3 90 SH SOLE 0 0 90 DECKERS OUTDOOR CORP COM 243537107 24 66 SH SOLE 0 0 66 DEERE & CO COM 244199105 463 1381 SH SOLE 0 0 1381 DELL TECHNOLOGIES INC CL C 24703L202 31 296 SH SOLE 0 0 296 DELTA AIR LINES INC DEL COM NEW 247361702 24 552 SH SOLE 0 0 552 DELUXE CORP COM 248019101 3 91 SH SOLE 0 0 91 DENALI THERAPEUTICS INC COM 24823R105 8 157 SH SOLE 0 0 157 DENNYS CORP COM 24869P104 3 202 SH SOLE 0 0 202 DENTSPLY SIRONA INC COM 24906P109 13 229 SH SOLE 0 0 229 DERMTECH INC COM 24984K105 2 52 SH SOLE 0 0 52 DESIGNER BRANDS INC CL A 250565108 4 296 SH SOLE 0 0 296 DEVON ENERGY CORP NEW COM 25179M103 17 481 SH SOLE 0 0 481 DEXCOM INC COM 252131107 69 126 SH SOLE 0 0 126 DHT HOLDINGS INC SHS NEW Y2065G121 3 510 SH SOLE 0 0 510 DIAGEO PLC SPON ADR NEW 25243Q205 12 62 SH SOLE 0 0 62 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 4 SH SOLE 0 0 4 DIAMONDBACK ENERGY INC COM 25278X109 5 49 SH SOLE 0 0 49 DIAMONDROCK HOSPITALITY CO COM 252784301 8 895 SH SOLE 0 0 895 DICKS SPORTING GOODS INC COM 253393102 20 163 SH SOLE 0 0 163 DIGI INTL INC COM 253798102 7 334 SH SOLE 0 0 334 DIGITAL RLTY TR INC COM 253868103 25 175 SH SOLE 0 0 175 DIGITAL TURBINE INC COM NEW 25400W102 18 267 SH SOLE 0 0 267 DIGITALBRIDGE GROUP INC CL A COM 25401T108 6 924 SH SOLE 0 0 924 DIGITALOCEAN HLDGS INC COM 25402D102 4 51 SH SOLE 0 0 51 DILLARDS INC CL A 254067101 5 30 SH SOLE 0 0 30 DIME CMNTY BANCSHARES INC COM 25432X102 5 143 SH SOLE 0 0 143 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 34 1176 SH SOLE 0 0 1176 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 95 3500 SH SOLE 0 0 3500 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 98911 2097359 SH SOLE 0 0 2097359 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 97378 1693524 SH SOLE 0 0 1693524 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29700 668909 SH SOLE 0 0 668909 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 40972 1542056 SH SOLE 0 0 1542056 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 33188 1013528 SH SOLE 0 0 1013528 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 16075 621117 SH SOLE 0 0 621117 DINE BRANDS GLOBAL INC COM 254423106 6 73 SH SOLE 0 0 73 DIODES INC COM 254543101 17 189 SH SOLE 0 0 189 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1 50 SH SOLE 0 0 50 DISCOVER FINL SVCS COM 254709108 126 1025 SH SOLE 0 0 1025 DISCOVERY INC COM SER A 25470F104 8 326 SH SOLE 0 0 326 DISCOVERY INC COM SER C 25470F302 7 290 SH SOLE 0 0 290 DISH NETWORK CORPORATION CL A 25470M109 16 373 SH SOLE 0 0 373 DISNEY WALT CO COM 254687106 940 5554 SH SOLE 0 0 5554 DMC GLOBAL INC COM 23291C103 3 80 SH SOLE 0 0 80 DNP SELECT INCOME FD INC COM 23325P104 227 21305 SH SOLE 0 0 21305 DOCUSIGN INC COM 256163106 61 236 SH SOLE 0 0 236 DOLBY LABORATORIES INC COM CL A 25659T107 1 7 SH SOLE 0 0 7 DOLLAR GEN CORP NEW COM 256677105 220 1036 SH SOLE 0 0 1036 DOLLAR TREE INC COM 256746108 5 50 SH SOLE 0 0 50 DOMINION ENERGY INC COM 25746U109 1097 15030 SH SOLE 0 0 15030 DOMINOS PIZZA INC COM 25754A201 9 19 SH SOLE 0 0 19 DOMO INC COM CL B 257554105 8 95 SH SOLE 0 0 95 DOMTAR CORP COM NEW 257559203 10 191 SH SOLE 0 0 191 DONALDSON INC COM 257651109 5 80 SH SOLE 0 0 80 DONNELLEY FINL SOLUTIONS INC COM 25787G100 8 217 SH SOLE 0 0 217 DOORDASH INC CL A 25809K105 6 28 SH SOLE 0 0 28 DORIAN LPG LTD SHS USD Y2106R110 4 285 SH SOLE 0 0 285 DORMAN PRODS INC COM 258278100 3 32 SH SOLE 0 0 32 DOVER CORP COM 260003108 1 4 SH SOLE 0 0 4 DOW INC COM 260557103 168 2911 SH SOLE 0 0 2911 DOXIMITY INC CL A 26622P107 13 165 SH SOLE 0 0 165 DRAFTKINGS INC COM CL A 26142R104 0 2 SH SOLE 0 0 2 DRIL-QUIP INC COM 262037104 7 274 SH SOLE 0 0 274 DROPBOX INC CL A 26210C104 3 109 SH SOLE 0 0 109 DT MIDSTREAM INC COMMON STOCK 23345M107 19 409 SH SOLE 0 0 409 DTE ENERGY CO COM 233331107 153 1367 SH SOLE 0 0 1367 DUCOMMUN INC DEL COM 264147109 4 71 SH SOLE 0 0 71 DUKE ENERGY CORP NEW COM NEW 26441C204 133 1365 SH SOLE 0 0 1365 DUKE REALTY CORP COM NEW 264411505 1 14 SH SOLE 0 0 14 DUPONT DE NEMOURS INC COM 26614N102 201 2959 SH SOLE 0 0 2959 DWS MUN INCOME TR COM 233368109 11 886 SH SOLE 0 0 886 DXC TECHNOLOGY CO COM 23355L106 10 287 SH SOLE 0 0 287 DYCOM INDS INC COM 267475101 8 117 SH SOLE 0 0 117 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6 307 SH SOLE 0 0 307 E L F BEAUTY INC COM 26856L103 3 118 SH SOLE 0 0 118 EAGLE BANCORP INC MD COM 268948106 12 205 SH SOLE 0 0 205 EAGLE BULK SHIPPING INC COM Y2187A150 76 1498 SH SOLE 0 0 1498 EAGLE MATLS INC COM 26969P108 1 6 SH SOLE 0 0 6 EARTHSTONE ENERGY INC CL A 27032D304 21 2246 SH SOLE 0 0 2246 EAST WEST BANCORP INC COM 27579R104 6 81 SH SOLE 0 0 81 EASTERN BANKSHARES INC COM 27627N105 5 265 SH SOLE 0 0 265 EASTGROUP PPTYS INC COM 277276101 10 63 SH SOLE 0 0 63 EASTMAN CHEM CO COM 277432100 2 21 SH SOLE 0 0 21 EATON CORP PLC SHS G29183103 55 368 SH SOLE 0 0 368 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 17 1231 SH SOLE 0 0 1231 EBAY INC. 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PHARMACEUTICALS INC COM 29251M106 4 70 SH SOLE 0 0 70 ENBRIDGE INC COM 29250N105 2 40 SH SOLE 0 0 40 ENCOMPASS HEALTH CORP COM 29261A100 0 5 SH SOLE 0 0 5 ENCORE CAP GROUP INC COM 292554102 6 121 SH SOLE 0 0 121 ENCORE WIRE CORP COM 292562105 10 104 SH SOLE 0 0 104 ENDO INTL PLC SHS G30401106 8 2403 SH SOLE 0 0 2403 ENERGIZER HLDGS INC NEW COM 29272W109 6 149 SH SOLE 0 0 149 ENERGY FUELS INC COM NEW 292671708 4 568 SH SOLE 0 0 568 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5 500 SH SOLE 0 0 500 ENERSYS COM 29275Y102 6 74 SH SOLE 0 0 74 ENOVA INTL INC COM 29357K103 4 113 SH SOLE 0 0 113 ENOVIX CORPORATION COM 293594107 3 150 SH SOLE 0 0 150 ENPHASE ENERGY INC COM 29355A107 21 143 SH SOLE 0 0 143 ENPRO INDS INC COM 29355X107 11 125 SH SOLE 0 0 125 ENSIGN GROUP INC COM 29358P101 13 171 SH SOLE 0 0 171 ENSTAR GROUP LIMITED SHS G3075P101 10 42 SH SOLE 0 0 42 ENTEGRIS INC COM 29362U104 7 56 SH SOLE 0 0 56 ENTERGY CORP NEW COM 29364G103 1 11 SH SOLE 0 0 11 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 480 SH SOLE 0 0 480 ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885 2 100 SH SOLE 0 0 100 ENVESTNET INC COM 29404K106 6 73 SH SOLE 0 0 73 ENVISTA HOLDINGS CORPORATION COM 29415F104 29 701 SH SOLE 0 0 701 EOG RES INC COM 26875P101 2 29 SH SOLE 0 0 29 EPAM SYS INC COM 29414B104 18 31 SH SOLE 0 0 31 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 3 276 SH SOLE 0 0 276 EPR PPTYS COM SH BEN INT 26884U109 1 30 SH SOLE 0 0 30 EQT CORP COM 26884L109 14 692 SH SOLE 0 0 692 EQUIFAX INC COM 294429105 9 36 SH SOLE 0 0 36 EQUINIX INC COM 29444U700 27 34 SH SOLE 0 0 34 EQUITABLE HLDGS INC COM 29452E101 12 403 SH SOLE 0 0 403 EQUITRANS MIDSTREAM CORP COM 294600101 13 1298 SH SOLE 0 0 1298 EQUITY COMWLTH COM SH BEN INT 294628102 12 457 SH SOLE 0 0 457 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 42 SH SOLE 0 0 42 EQUITY RESIDENTIAL SH BEN INT 29476L107 10 126 SH SOLE 0 0 126 ESPERION THERAPEUTICS INC NE COM 29664W105 4 303 SH SOLE 0 0 303 ESSENT GROUP LTD COM G3198U102 17 387 SH SOLE 0 0 387 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 16 562 SH SOLE 0 0 562 ESSENTIAL UTILS INC COM 29670G102 23 509 SH SOLE 0 0 509 ESSEX PPTY TR INC COM 297178105 1 2 SH SOLE 0 0 2 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 23 1586 SH SOLE 0 0 1586 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 1 30 SH SOLE 0 0 30 ETF SER SOLUTIONS NETLEASE CORP 26922A248 88 2964 SH SOLE 0 0 2964 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 54 1500 SH SOLE 0 0 1500 ETHAN ALLEN INTERIORS INC COM 297602104 3 143 SH SOLE 0 0 143 ETSY INC COM 29786A106 16 77 SH SOLE 0 0 77 EURONET WORLDWIDE INC COM 298736109 21 162 SH SOLE 0 0 162 EVENTBRITE INC COM CL A 29975E109 3 175 SH SOLE 0 0 175 EVERBRIDGE INC COM 29978A104 2 15 SH SOLE 0 0 15 EVERCORE INC CLASS A 29977A105 20 152 SH SOLE 0 0 152 EVEREST RE GROUP LTD COM G3223R108 2 9 SH SOLE 0 0 9 EVERGY INC COM 30034W106 21 336 SH SOLE 0 0 336 EVERI HLDGS INC COM 30034T103 3 128 SH SOLE 0 0 128 EVERSOURCE ENERGY COM 30040W108 583 7128 SH SOLE 0 0 7128 EVERTEC INC 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302520101 5 471 SH SOLE 0 0 471 F5 NETWORKS INC COM 315616102 8 38 SH SOLE 0 0 38 FABRINET SHS G3323L100 28 276 SH SOLE 0 0 276 FACEBOOK INC CL A 30303M102 1134 3342 SH SOLE 0 0 3342 FAIR ISAAC CORP COM 303250104 10 25 SH SOLE 0 0 25 FALCON MINERALS CORP CL A COM 30607B109 23 4897 SH SOLE 0 0 4897 FARMERS NATIONAL BANC CORP COM 309627107 10 611 SH SOLE 0 0 611 FARMLAND PARTNERS INC COM 31154R109 6 466 SH SOLE 0 0 466 FARO TECHNOLOGIES INC COM 311642102 2 23 SH SOLE 0 0 23 FASTENAL CO COM 311900104 32 625 SH SOLE 0 0 625 FATE THERAPEUTICS INC COM 31189P102 20 344 SH SOLE 0 0 344 FB FINL CORP COM 30257X104 5 112 SH SOLE 0 0 112 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 FEDERAL SIGNAL CORP COM 313855108 6 146 SH SOLE 0 0 146 FEDERATED HERMES INC CL B 314211103 8 241 SH SOLE 0 0 241 FEDEX CORP COM 31428X106 439 2002 SH SOLE 0 0 2002 FERRO CORP COM 315405100 4 199 SH SOLE 0 0 199 FIBROGEN INC COM 31572Q808 3 315 SH SOLE 0 0 315 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 15 262 SH SOLE 0 0 262 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 10 716 SH SOLE 0 0 716 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 24 803 SH SOLE 0 0 803 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 18 335 SH SOLE 0 0 335 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 23 435 SH SOLE 0 0 435 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17 373 SH SOLE 0 0 373 FIDELITY NATL INFORMATION SV COM 31620M106 53 437 SH SOLE 0 0 437 FIFTH THIRD BANCORP COM 316773100 40 934 SH SOLE 0 0 934 FINANCIAL INSTNS INC COM 317585404 2 81 SH SOLE 0 0 81 FIREEYE INC COM 31816Q101 1 37 SH SOLE 0 0 37 FIRST AMERN FINL CORP COM 31847R102 7 99 SH SOLE 0 0 99 FIRST BANCORP N C COM 318910106 5 118 SH SOLE 0 0 118 FIRST BANCORP P R COM NEW 318672706 10 792 SH SOLE 0 0 792 FIRST BK 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BIO INC COM 38341P102 4 283 SH SOLE 0 0 283 GRACO INC COM 384109104 1 11 SH SOLE 0 0 11 GRAFTECH INTL LTD COM 384313508 5 486 SH SOLE 0 0 486 GRAINGER W W INC COM 384802104 254 647 SH SOLE 0 0 647 GRANITE CONSTR INC COM 387328107 13 331 SH SOLE 0 0 331 GRANITE PT MTG TR INC COM STK 38741L107 4 272 SH SOLE 0 0 272 GRANITESHARES GOLD TR SHS BEN INT 38748G101 3 168 SH SOLE 0 0 168 GRAPHIC PACKAGING HLDG CO COM 388689101 6 322 SH SOLE 0 0 322 GRAY TELEVISION INC COM 389375106 7 318 SH SOLE 0 0 318 GREAT LAKES DREDGE & DOCK CO COM 390607109 4 244 SH SOLE 0 0 244 GREAT WESTERN BANCORP INC COM 391416104 7 213 SH SOLE 0 0 213 GREEN BRICK PARTNERS INC COM 392709101 3 131 SH SOLE 0 0 131 GREEN DOT CORP CL A 39304D102 9 185 SH SOLE 0 0 185 GREEN PLAINS INC COM 393222104 7 208 SH SOLE 0 0 208 GREENBRIER COS INC COM 393657101 15 358 SH SOLE 0 0 358 GREENLANE HLDGS INC CL A 395330103 0 108 SH SOLE 0 0 108 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 782 SH SOLE 0 0 782 GREIF INC CL A 397624107 5 76 SH SOLE 0 0 76 GRID DYNAMICS HLDGS INC CL A 39813G109 4 120 SH SOLE 0 0 120 GRIFFON CORP COM 398433102 6 237 SH SOLE 0 0 237 GROUP 1 AUTOMOTIVE INC COM 398905109 23 120 SH SOLE 0 0 120 GROUPON INC COM NEW 399473206 1 50 SH SOLE 0 0 50 GROWGENERATION CORP COM 39986L109 5 194 SH SOLE 0 0 194 GUARDANT HEALTH INC COM 40131M109 1 6 SH SOLE 0 0 6 GUIDEWIRE SOFTWARE INC COM 40171V100 6 51 SH SOLE 0 0 51 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 82 1051 SH SOLE 0 0 1051 HAEMONETICS CORP MASS COM 405024100 9 132 SH SOLE 0 0 132 HAIN CELESTIAL GROUP INC COM 405217100 9 219 SH SOLE 0 0 219 HALLIBURTON CO COM 406216101 92 4261 SH SOLE 0 0 4261 HALOZYME THERAPEUTICS INC COM 40637H109 10 237 SH SOLE 0 0 237 HAMILTON LANE INC CL A 407497106 5 54 SH SOLE 0 0 54 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 93 4060 SH SOLE 0 0 4060 HANCOCK WHITNEY CORPORATION COM 410120109 12 246 SH SOLE 0 0 246 HANESBRANDS INC COM 410345102 4 248 SH SOLE 0 0 248 HANMI FINL CORP COM NEW 410495204 8 374 SH SOLE 0 0 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42226A107 13 207 SH SOLE 0 0 207 HEALTHPEAK PROPERTIES INC COM 42250P103 1 31 SH SOLE 0 0 31 HEALTHSTREAM INC COM 42222N103 8 283 SH SOLE 0 0 283 HEARTLAND EXPRESS INC COM 422347104 4 251 SH SOLE 0 0 251 HEARTLAND FINL USA INC COM 42234Q102 8 166 SH SOLE 0 0 166 HECLA MNG CO COM 422704106 11 1916 SH SOLE 0 0 1916 HEICO CORP NEW COM 422806109 6 42 SH SOLE 0 0 42 HEICO CORP NEW CL A 422806208 5 40 SH SOLE 0 0 40 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 32 SH SOLE 0 0 32 HELEN OF TROY LTD COM G4388N106 31 136 SH SOLE 0 0 136 HELIOS TECHNOLOGIES INC COM 42328H109 4 45 SH SOLE 0 0 45 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11 2770 SH SOLE 0 0 2770 HELMERICH & PAYNE INC COM 423452101 24 865 SH SOLE 0 0 865 HENRY SCHEIN INC COM 806407102 1 16 SH SOLE 0 0 16 HERC HLDGS INC COM 42704L104 12 76 SH SOLE 0 0 76 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 290 SH SOLE 0 0 290 HERSHEY CO COM 427866108 168 993 SH SOLE 0 0 993 HESKA CORP COM RESTRC NEW 42805E306 16 60 SH SOLE 0 0 60 HESS CORP COM 42809H107 0 4 SH SOLE 0 0 4 HEWLETT PACKARD ENTERPRISE C COM 42824C109 48 3393 SH SOLE 0 0 3393 HEXCEL CORP NEW COM 428291108 3 44 SH SOLE 0 0 44 HIBBETT INC COM 428567101 8 114 SH SOLE 0 0 114 HIGHWOODS PPTYS INC COM 431284108 5 110 SH SOLE 0 0 110 HILL-ROM HLDGS INC COM 431475102 100 664 SH SOLE 0 0 664 HILLTOP HOLDINGS INC COM 432748101 5 154 SH SOLE 0 0 154 HILTON GRAND VACATIONS INC COM 43283X105 6 131 SH SOLE 0 0 131 HILTON WORLDWIDE HLDGS INC COM 43300A203 12 94 SH SOLE 0 0 94 HNI CORP COM 404251100 7 195 SH SOLE 0 0 195 HOLLYFRONTIER CORP COM 436106108 147 4436 SH SOLE 0 0 4436 HOLOGIC INC COM 436440101 8 106 SH SOLE 0 0 106 HOME DEPOT INC COM 437076102 3389 10324 SH SOLE 0 0 10324 HOME PT CAPITAL INCORPORATED COM 43734L106 0 115 SH SOLE 0 0 115 HOMESTREET INC COM 43785V102 7 167 SH SOLE 0 0 167 HOMOLOGY MEDICINES INC COM 438083107 2 217 SH SOLE 0 0 217 HONEYWELL INTL INC COM 438516106 3572 16825 SH SOLE 0 0 16825 HOOKIPA PHARMA INC COM 43906K100 2 260 SH SOLE 0 0 260 HOPE BANCORP INC COM 43940T109 16 1138 SH SOLE 0 0 1138 HORACE MANN EDUCATORS CORP N COM 440327104 4 111 SH SOLE 0 0 111 HORIZON THERAPEUTICS PUB L SHS G46188101 25 232 SH SOLE 0 0 232 HORMEL FOODS CORP COM 440452100 69 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 11 609 SH SOLE 0 0 609 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7 510 SH SOLE 0 0 510 HOULIHAN LOKEY INC CL A 441593100 18 195 SH SOLE 0 0 195 HOWARD HUGHES CORP COM 44267D107 2 18 SH SOLE 0 0 18 HOWMET AEROSPACE INC COM 443201108 15 482 SH SOLE 0 0 482 HP INC COM 40434L105 96 3491 SH SOLE 0 0 3491 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 26 SH SOLE 0 0 26 HUB GROUP INC CL A 443320106 13 186 SH SOLE 0 0 186 HUBBELL INC COM 443510607 82 454 SH SOLE 0 0 454 HUBSPOT INC COM 443573100 15 22 SH SOLE 0 0 22 HUDSON PAC PPTYS INC COM 444097109 4 168 SH SOLE 0 0 168 HUMANA INC COM 444859102 95 243 SH SOLE 0 0 243 HUNTINGTON BANCSHARES INC COM 446150104 32 2042 SH SOLE 0 0 2042 HUNTINGTON INGALLS INDS INC COM 446413106 51 265 SH SOLE 0 0 265 HUNTSMAN CORP COM 447011107 26 869 SH SOLE 0 0 869 HURON CONSULTING GROUP INC COM 447462102 4 73 SH SOLE 0 0 73 HYATT HOTELS CORP COM CL A 448579102 0 3 SH SOLE 0 0 3 HYDROFARM HLDGS GROUP INC COM 44888K209 2 61 SH SOLE 0 0 61 HYLIION HOLDINGS CORP COMMON STOCK 449109107 4 461 SH SOLE 0 0 461 IAA INC COM 449253103 1 10 SH SOLE 0 0 10 IAC INTERACTIVECORP NEW COM NEW 44891N208 21 158 SH SOLE 0 0 158 ICU MED INC COM 44930G107 2 7 SH SOLE 0 0 7 IDACORP INC COM 451107106 1 5 SH SOLE 0 0 5 IDEANOMICS INC COM 45166V106 1 500 SH SOLE 0 0 500 IDEAYA BIOSCIENCES INC COM 45166A102 3 135 SH SOLE 0 0 135 IDEX CORP COM 45167R104 8 40 SH SOLE 0 0 40 IDEXX LABS INC COM 45168D104 44 70 SH SOLE 0 0 70 IDT CORP CL B NEW 448947507 4 97 SH SOLE 0 0 97 IES HLDGS INC COM 44951W106 4 80 SH SOLE 0 0 80 IGM BIOSCIENCES INC COM 449585108 2 31 SH SOLE 0 0 31 IHEARTMEDIA INC COM CL A 45174J509 11 450 SH SOLE 0 0 450 IHS MARKIT LTD SHS G47567105 10 89 SH SOLE 0 0 89 II-VI INC COM 902104108 25 422 SH SOLE 0 0 422 ILLINOIS TOOL WKS INC COM 452308109 1129 5466 SH SOLE 0 0 5466 ILLUMINA INC COM 452327109 35 86 SH SOLE 0 0 86 IMAX CORP COM 45245E109 4 233 SH SOLE 0 0 233 IMMUNOGEN INC COM 45253H101 3 532 SH SOLE 0 0 532 IMPERIAL OIL LTD COM NEW 453038408 1 30 SH SOLE 0 0 30 IMPINJ INC COM 453204109 4 69 SH SOLE 0 0 69 INDEPENDENCE RLTY TR INC COM 45378A106 5 265 SH SOLE 0 0 265 INDEPENDENT BANK GROUP INC COM 45384B106 6 87 SH SOLE 0 0 87 INDEPENDENT BK CORP MASS COM 453836108 3 35 SH SOLE 0 0 35 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5 420 SH SOLE 0 0 420 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 221 SH SOLE 0 0 221 INFINERA CORP COM 45667G103 3 419 SH SOLE 0 0 419 INFINITY PHARMACEUTICALS INC COM 45665G303 1 200 SH SOLE 0 0 200 INGERSOLL RAND INC COM 45687V106 32 631 SH SOLE 0 0 631 INGEVITY CORP COM 45688C107 4 61 SH SOLE 0 0 61 INGLES MKTS INC CL A 457030104 4 62 SH SOLE 0 0 62 INGREDION INC COM 457187102 4 47 SH SOLE 0 0 47 INHIBRX INC COM 45720L107 3 105 SH SOLE 0 0 105 INMED PHARMACEUTICALS INC COM NEW 457637502 0 125 SH SOLE 0 0 125 INNOSPEC INC COM 45768S105 4 52 SH SOLE 0 0 52 INNOVATIVE INDL PPTYS INC COM 45781V101 18 76 SH SOLE 0 0 76 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 13 419 SH SOLE 0 0 419 INNOVIVA INC COM 45781M101 5 273 SH SOLE 0 0 273 INOVALON HLDGS INC COM CL A 45781D101 4 94 SH SOLE 0 0 94 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 379 SH SOLE 0 0 379 INSEEGO CORP COM 45782B104 2 347 SH SOLE 0 0 347 INSIGHT ENTERPRISES INC COM 45765U103 14 156 SH SOLE 0 0 156 INSMED INC COM PAR USD.01 457669307 6 224 SH SOLE 0 0 224 INSPIRE MED SYS INC COM 457730109 23 98 SH SOLE 0 0 98 INSTALLED BLDG PRODS INC COM 45780R101 7 65 SH SOLE 0 0 65 INSULET CORP COM 45784P101 7 26 SH SOLE 0 0 26 INTEGER HLDGS CORP COM 45826H109 14 161 SH SOLE 0 0 161 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 71 SH SOLE 0 0 71 INTEL CORP COM 458140100 1623 30470 SH SOLE 0 0 30470 INTELLIA THERAPEUTICS INC COM 45826J105 18 132 SH SOLE 0 0 132 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 412 SH SOLE 0 0 412 INTERDIGITAL INC COM 45867G101 4 62 SH SOLE 0 0 62 INTERFACE INC COM 458665304 3 228 SH SOLE 0 0 228 INTERNATIONAL BANCSHARES COR COM 459044103 7 158 SH SOLE 0 0 158 INTERNATIONAL BUSINESS MACHS COM 459200101 839 6036 SH SOLE 0 0 6036 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 57 SH SOLE 0 0 57 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 287 SH SOLE 0 0 287 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 104 SH SOLE 0 0 104 INTERNATIONAL PAPER CO COM 460146103 26 467 SH SOLE 0 0 467 INTERNATIONAL SEAWAYS INC COM Y41053102 5 286 SH SOLE 0 0 286 INTERPUBLIC GROUP COS INC COM 460690100 3 93 SH SOLE 0 0 93 INTRA-CELLULAR THERAPIES INC COM 46116X101 4 118 SH SOLE 0 0 118 INTREPID POTASH INC COM 46121Y201 3 88 SH SOLE 0 0 88 INTUIT COM 461202103 523 969 SH SOLE 0 0 969 INTUITIVE SURGICAL INC COM NEW 46120E602 310 312 SH SOLE 0 0 312 INVACARE CORP COM 461203101 2 509 SH SOLE 0 0 509 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 12 202 SH SOLE 0 0 202 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 11 105 SH SOLE 0 0 105 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 92 1504 SH SOLE 0 0 1504 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 263 17468 SH SOLE 0 0 17468 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 22 981 SH SOLE 0 0 981 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5 103 SH SOLE 0 0 103 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 21 940 SH SOLE 0 0 940 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 26 362 SH SOLE 0 0 362 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3 69 SH SOLE 0 0 69 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33 218 SH SOLE 0 0 218 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 51 1147 SH SOLE 0 0 1147 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 58 775 SH SOLE 0 0 775 INVESCO LTD SHS G491BT108 79 3292 SH SOLE 0 0 3292 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 590 SH SOLE 0 0 590 INVESCO QQQ TR UNIT SER 1 46090E103 971 2713 SH SOLE 0 0 2713 INVESTORS BANCORP INC NEW COM 46146L101 1 84 SH SOLE 0 0 84 INVITAE CORP COM 46185L103 8 288 SH SOLE 0 0 288 INVITATION HOMES INC COM 46187W107 0 10 SH SOLE 0 0 10 IONIS PHARMACEUTICALS INC COM 462222100 6 174 SH SOLE 0 0 174 IPG PHOTONICS CORP COM 44980X109 0 3 SH SOLE 0 0 3 IQVIA HLDGS INC COM 46266C105 9 38 SH SOLE 0 0 38 IRIDIUM COMMUNICATIONS INC COM 46269C102 20 491 SH SOLE 0 0 491 IROBOT CORP COM 462726100 2 20 SH SOLE 0 0 20 IRON MTN INC NEW COM 46284V101 38 884 SH SOLE 0 0 884 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 452 SH SOLE 0 0 452 ISHARES INC MSCI CDA ETF 464286509 10 282 SH SOLE 0 0 282 ISHARES INC MSCI SWITZERLAND 464286749 3 54 SH SOLE 0 0 54 ISHARES INC MSCI GERMANY ETF 464286806 4 134 SH SOLE 0 0 134 ISHARES INC CORE MSCI EMKT 46434G103 154 2491 SH SOLE 0 0 2491 ISHARES INC MSCI EMRG CHN 46434G764 2 28 SH SOLE 0 0 28 ISHARES INC ESG AWR MSCI EM 46434G863 18 424 SH SOLE 0 0 424 ISHARES SILVER TR ISHARES 46428Q109 0 10 SH SOLE 0 0 10 ISHARES TR CORE S&P TTL STK 464287150 48 491 SH SOLE 0 0 491 ISHARES TR SELECT DIVID ETF 464287168 1751 15261 SH SOLE 0 0 15261 ISHARES TR TIPS BD ETF 464287176 102 800 SH SOLE 0 0 800 ISHARES TR US TRSPRTION 464287192 16 66 SH SOLE 0 0 66 ISHARES TR CORE S&P500 ETF 464287200 5900 13695 SH SOLE 0 0 13695 ISHARES TR CORE US AGGBD ET 464287226 17 150 SH SOLE 0 0 150 ISHARES TR MSCI EMG MKT ETF 464287234 126 2507 SH SOLE 0 0 2507 ISHARES TR IBOXX INV CP ETF 464287242 90 676 SH SOLE 0 0 676 ISHARES TR S&P 500 GRWT ETF 464287309 124 1680 SH SOLE 0 0 1680 ISHARES TR GLOB HLTHCRE ETF 464287325 1 10 SH SOLE 0 0 10 ISHARES TR GLOBAL FINLS ETF 464287333 2 21 SH SOLE 0 0 21 ISHARES TR NORTH AMERN NAT 464287374 9 319 SH SOLE 0 0 319 ISHARES TR LATN AMER 40 ETF 464287390 2 82 SH SOLE 0 0 82 ISHARES TR S&P 500 VAL ETF 464287408 42 289 SH SOLE 0 0 289 ISHARES TR 20 YR TR BD ETF 464287432 6 45 SH SOLE 0 0 45 ISHARES TR BARCLAYS 7 10 YR 464287440 3 26 SH SOLE 0 0 26 ISHARES TR 1 3 YR TREAS BD 464287457 67 783 SH SOLE 0 0 783 ISHARES TR MSCI EAFE ETF 464287465 1384 17741 SH SOLE 0 0 17741 ISHARES TR RUS MDCP VAL ETF 464287473 16 144 SH SOLE 0 0 144 ISHARES TR RUS MD CP GR ETF 464287481 160 1429 SH SOLE 0 0 1429 ISHARES TR RUS MID CAP ETF 464287499 22 280 SH SOLE 0 0 280 ISHARES TR CORE S&P MCP ETF 464287507 15 56 SH SOLE 0 0 56 ISHARES TR ISHARES SEMICDTR 464287523 9 21 SH SOLE 0 0 21 ISHARES TR ISHARES BIOTECH 464287556 17 103 SH SOLE 0 0 103 ISHARES TR COHEN STEER REIT 464287564 15 232 SH SOLE 0 0 232 ISHARES TR RUS 1000 VAL ETF 464287598 1545 9874 SH SOLE 0 0 9874 ISHARES TR S&P MC 400GR ETF 464287606 195 2460 SH SOLE 0 0 2460 ISHARES TR RUS 1000 GRW ETF 464287614 684 2496 SH SOLE 0 0 2496 ISHARES TR RUS 1000 ETF 464287622 5 20 SH SOLE 0 0 20 ISHARES TR RUS 2000 VAL ETF 464287630 17 103 SH SOLE 0 0 103 ISHARES TR RUS 2000 GRW ETF 464287648 103 351 SH SOLE 0 0 351 ISHARES TR RUSSELL 2000 ETF 464287655 348 1590 SH SOLE 0 0 1590 ISHARES TR RUSSELL 3000 ETF 464287689 94 369 SH SOLE 0 0 369 ISHARES TR S&P MC 400VL ETF 464287705 49 472 SH SOLE 0 0 472 ISHARES TR U.S. TECH ETF 464287721 53 523 SH SOLE 0 0 523 ISHARES TR US INDUSTRIALS 464287754 30 283 SH SOLE 0 0 283 ISHARES TR US HLTHCARE ETF 464287762 52 188 SH SOLE 0 0 188 ISHARES TR U.S. FIN SVC ETF 464287770 1 3 SH SOLE 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 337 3088 SH SOLE 0 0 3088 ISHARES TR U.S. BAS MTL ETF 464287838 30 242 SH SOLE 0 0 242 ISHARES TR SP SMCP600VL ETF 464287879 93 926 SH SOLE 0 0 926 ISHARES TR MORNINGSTAR VALU 464288109 2 24 SH SOLE 0 0 24 ISHARES TR MSCI AC ASIA ETF 464288182 1 11 SH SOLE 0 0 11 ISHARES TR GL CLEAN ENE ETF 464288224 10 442 SH SOLE 0 0 442 ISHARES TR MSCI ACWI ETF 464288257 33 335 SH SOLE 0 0 335 ISHARES TR EAFE SML CP ETF 464288273 243 3264 SH SOLE 0 0 3264 ISHARES TR JPMORGAN USD EMG 464288281 28 250 SH SOLE 0 0 250 ISHARES TR NATIONAL MUN ETF 464288414 148 1270 SH SOLE 0 0 1270 ISHARES TR INTL SEL DIV ETF 464288448 286 9396 SH SOLE 0 0 9396 ISHARES TR IBOXX HI YD ETF 464288513 4 51 SH SOLE 0 0 51 ISHARES TR CRE U S REIT ETF 464288521 1 12 SH SOLE 0 0 12 ISHARES TR MSCI KLD400 SOC 464288570 8 96 SH SOLE 0 0 96 ISHARES TR MBS ETF 464288588 57 526 SH SOLE 0 0 526 ISHARES TR 10-20 YR TRS ETF 464288653 2 13 SH SOLE 0 0 13 ISHARES TR PFD AND INCM SEC 464288687 701 18055 SH SOLE 0 0 18055 ISHARES TR GLOBAL MATER ETF 464288695 2 21 SH SOLE 0 0 21 ISHARES TR MRNING SM CP ETF 464288703 2 36 SH SOLE 0 0 36 ISHARES TR EAFE VALUE ETF 464288877 54 1061 SH SOLE 0 0 1061 ISHARES TR 10+ YR INVST GRD 464289511 1 9 SH SOLE 0 0 9 ISHARES TR FLTG RATE NT ETF 46429B655 13 262 SH SOLE 0 0 262 ISHARES TR MSCI CHINA ETF 46429B671 1 11 SH SOLE 0 0 11 ISHARES TR MSCI USA MIN VOL 46429B697 1 11 SH SOLE 0 0 11 ISHARES TR MSCI USA QLT FCT 46432F339 29 217 SH SOLE 0 0 217 ISHARES TR MSCI USA MMENTM 46432F396 10 59 SH SOLE 0 0 59 ISHARES TR CORE MSCI TOTAL 46432F834 12 176 SH SOLE 0 0 176 ISHARES TR CORE MSCI EAFE 46432F842 82 1107 SH SOLE 0 0 1107 ISHARES TR 0-5YR INVT GR CP 46434V100 22 425 SH SOLE 0 0 425 ISHARES TR MSCI INTL QUALTY 46434V456 6 149 SH SOLE 0 0 149 ISHARES TR CORE DIV GRWTH 46434V621 54 1077 SH SOLE 0 0 1077 ISHARES TR GLOBAL REIT ETF 46434V647 28 1006 SH SOLE 0 0 1006 ISHARES TR CORE MSCI PAC 46434V696 7 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI EURO 46434V738 8 140 SH SOLE 0 0 140 ISHARES TR BLACKROCK ULTRA 46434V878 196 3887 SH SOLE 0 0 3887 ISHARES TR MSCI GLOBAL IMP 46435G532 8 83 SH SOLE 0 0 83 ISHARES TR SELF DRIVNG EV 46435U366 7 142 SH SOLE 0 0 142 ISHARES TR US INFRASTRUC 46435U713 794 23305 SH SOLE 0 0 23305 ISHARES TR BROAD USD HIGH 46435U853 3 73 SH SOLE 0 0 73 ISHARES U S ETF TR INT RT HDG C B 46431W705 2 18 SH SOLE 0 0 18 ISHARES U S ETF TR INT RT HD LONG 46431W812 7 262 SH SOLE 0 0 262 ISTAR INC COM 45031U101 11 453 SH SOLE 0 0 453 ITRON INC COM 465741106 3 45 SH SOLE 0 0 45 ITT INC COM 45073V108 3 31 SH SOLE 0 0 31 IVERIC BIO INC COM 46583P102 5 335 SH SOLE 0 0 335 J & J SNACK FOODS CORP COM 466032109 5 34 SH SOLE 0 0 34 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 2 32 SH SOLE 0 0 32 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5 90 SH SOLE 0 0 90 J2 GLOBAL INC COM 48123V102 17 126 SH SOLE 0 0 126 JABIL INC COM 466313103 12 209 SH SOLE 0 0 209 JACK IN THE BOX INC COM 466367109 9 94 SH SOLE 0 0 94 JACOBS ENGR GROUP INC COM 469814107 9 71 SH SOLE 0 0 71 JAMES RIV GROUP LTD COM G5005R107 4 93 SH SOLE 0 0 93 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11 268 SH SOLE 0 0 268 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 37 SH SOLE 0 0 37 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 JEFFERIES FINL GROUP INC COM 47233W109 1 21 SH SOLE 0 0 21 JELD-WEN HLDG INC COM 47580P103 3 134 SH SOLE 0 0 134 JETBLUE AWYS CORP COM 477143101 5 349 SH SOLE 0 0 349 JOBY AVIATION INC COMMON STOCK G65163100 3 285 SH SOLE 0 0 285 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 87 SH SOLE 0 0 87 JOHNSON & JOHNSON COM 478160104 6668 41289 SH SOLE 0 0 41289 JOHNSON CTLS INTL PLC SHS G51502105 56 822 SH SOLE 0 0 822 JOINT CORP COM 47973J102 6 65 SH SOLE 0 0 65 JONES LANG LASALLE INC COM 48020Q107 25 99 SH SOLE 0 0 99 JPMORGAN CHASE & CO COM 46625H100 2568 15686 SH SOLE 0 0 15686 JUNIPER NETWORKS INC COM 48203R104 3 123 SH SOLE 0 0 123 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 0 30 SH SOLE 0 0 30 KADMON HLDGS INC COM 48283N106 10 1177 SH SOLE 0 0 1177 KAISER ALUMINUM CORP COM PAR USD0.01 483007704 9 80 SH SOLE 0 0 80 KAMAN CORP COM 483548103 6 164 SH SOLE 0 0 164 KANSAS CITY SOUTHERN COM NEW 485170302 24 87 SH SOLE 0 0 87 KAR AUCTION SVCS INC COM 48238T109 5 306 SH SOLE 0 0 306 KARUNA THERAPEUTICS INC COM 48576A100 5 42 SH SOLE 0 0 42 KB HOME COM 48666K109 11 275 SH SOLE 0 0 275 KBR INC COM 48242W106 19 473 SH SOLE 0 0 473 KEARNY FINL CORP MD COM 48716P108 6 470 SH SOLE 0 0 470 KELLOGG CO COM 487836108 7 109 SH SOLE 0 0 109 KELLY SVCS INC CL A 488152208 2 129 SH SOLE 0 0 129 KEMPHARM INC COM NEW 488445206 1 100 SH SOLE 0 0 100 KENNAMETAL INC COM 489170100 13 370 SH SOLE 0 0 370 KENNEDY-WILSON HOLDINGS INC COM 489398107 5 257 SH SOLE 0 0 257 KEURIG DR PEPPER INC COM 49271V100 24 688 SH SOLE 0 0 688 KEYCORP COM 493267108 27 1230 SH SOLE 0 0 1230 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20 121 SH SOLE 0 0 121 KFORCE INC COM 493732101 6 93 SH SOLE 0 0 93 KIMBALL ELECTRONICS INC COM 49428J109 1 41 SH SOLE 0 0 41 KIMBERLY-CLARK CORP COM 494368103 2741 20699 SH SOLE 0 0 20699 KINDER MORGAN INC DEL COM 49456B101 9 565 SH SOLE 0 0 565 KINROSS GOLD CORP COM 496902404 375 70000 SH Call SOLE 0 0 70000 KINROSS GOLD CORP COM 496902404 5 1014 SH SOLE 0 0 1014 KINSALE CAP GROUP INC COM 49714P108 5 34 SH SOLE 0 0 34 KIRBY CORP COM 497266106 3 67 SH SOLE 0 0 67 KITE RLTY GROUP TR COM NEW 49803T300 4 206 SH SOLE 0 0 206 KKR & CO INC COM 48251W104 0 3 SH SOLE 0 0 3 KKR REAL ESTATE FIN TR INC COM 48251K100 4 198 SH SOLE 0 0 198 KLA CORP COM NEW 482480100 35 104 SH SOLE 0 0 104 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9 180 SH SOLE 0 0 180 KNOWLES CORP COM 49926D109 12 643 SH SOLE 0 0 643 KODIAK SCIENCES INC COM 50015M109 5 49 SH SOLE 0 0 49 KOHLS CORP COM 500255104 10 212 SH SOLE 0 0 212 KONTOOR BRANDS INC COM 50050N103 6 126 SH SOLE 0 0 126 KORN FERRY COM NEW 500643200 33 452 SH SOLE 0 0 452 KRAFT HEINZ CO COM 500754106 21 557 SH SOLE 0 0 557 KRANESHARES TR QUADRTC INT RT 500767736 2 86 SH SOLE 0 0 86 KRATON CORP COM 50077C106 12 259 SH SOLE 0 0 259 KROGER CO COM 501044101 32 792 SH SOLE 0 0 792 KRONOS BIO INC COM 50107A104 3 145 SH SOLE 0 0 145 KULICKE & SOFFA INDS INC COM 501242101 14 241 SH SOLE 0 0 241 KURA ONCOLOGY INC COM 50127T109 3 160 SH SOLE 0 0 160 KYMERA THERAPEUTICS INC COM 501575104 4 61 SH SOLE 0 0 61 L3HARRIS TECHNOLOGIES INC COM 502431109 27 121 SH SOLE 0 0 121 LA Z BOY INC COM 505336107 6 175 SH SOLE 0 0 175 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 90 SH SOLE 0 0 90 LAKELAND BANCORP INC COM 511637100 13 722 SH SOLE 0 0 722 LAKELAND FINL CORP COM 511656100 5 75 SH SOLE 0 0 75 LAM RESEARCH CORP COM 512807108 113 199 SH SOLE 0 0 199 LAMB WESTON HLDGS INC COM 513272104 15 242 SH SOLE 0 0 242 LANCASTER COLONY CORP COM 513847103 6 34 SH SOLE 0 0 34 LANDS END INC NEW COM 51509F105 3 110 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 0 10 SH SOLE 0 0 10 LATTICE SEMICONDUCTOR CORP COM 518415104 33 513 SH SOLE 0 0 513 LAUDER ESTEE COS INC CL A 518439104 230 768 SH SOLE 0 0 768 LAUREATE EDUCATION INC CL A 518613203 4 215 SH SOLE 0 0 215 LCI INDS COM 50189K103 9 64 SH SOLE 0 0 64 LEAP THERAPEUTICS INC COM 52187K101 1 300 SH SOLE 0 0 300 LEAR CORP COM NEW 521865204 13 83 SH SOLE 0 0 83 LEE ENTERPRISES INC COM 523768406 115 5083 SH SOLE 0 0 5083 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 9 249 SH SOLE 0 0 249 LEGGETT & PLATT INC COM 524660107 14 306 SH SOLE 0 0 306 LEIDOS HOLDINGS INC COM 525327102 34 351 SH SOLE 0 0 351 LEMAITRE VASCULAR INC COM 525558201 5 101 SH SOLE 0 0 101 LEMONADE INC COM 52567D107 2 30 SH SOLE 0 0 30 LENDINGCLUB CORP COM NEW 52603A208 5 190 SH SOLE 0 0 190 LENDINGTREE INC NEW COM 52603B107 6 46 SH SOLE 0 0 46 LENNAR CORP CL A 526057104 21 219 SH SOLE 0 0 219 LENNAR CORP CL B 526057302 3 38 SH SOLE 0 0 38 LENNOX INTL INC COM 526107107 250 850 SH SOLE 0 0 850 LEXINGTON REALTY TRUST COM 529043101 8 613 SH SOLE 0 0 613 LGI HOMES INC COM 50187T106 7 48 SH SOLE 0 0 48 LHC GROUP INC COM 50187A107 22 140 SH SOLE 0 0 140 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 201 23387 SH SOLE 0 0 23387 LIBERTY BROADBAND CORP COM SER A 530307107 1 3 SH SOLE 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 8 46 SH SOLE 0 0 46 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 21 SH SOLE 0 0 21 LIBERTY GLOBAL PLC SHS CL C G5480U120 6 212 SH SOLE 0 0 212 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4 327 SH SOLE 0 0 327 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8 612 SH SOLE 0 0 612 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 97 SH SOLE 0 0 97 LIFE STORAGE INC COM 53223X107 4 32 SH SOLE 0 0 32 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 39 SH SOLE 0 0 39 LILLY ELI & CO COM 532457108 1751 7580 SH SOLE 0 0 7580 LINCOLN ELEC HLDGS INC COM 533900106 1 6 SH SOLE 0 0 6 LINCOLN NATL CORP IND COM 534187109 57 833 SH SOLE 0 0 833 LINDE PLC SHS G5494J103 7 24 SH SOLE 0 0 24 LINDSAY CORP COM 535555106 3 23 SH SOLE 0 0 23 LIQUIDITY SVCS INC COM 53635B107 5 233 SH SOLE 0 0 233 LITHIA MTRS INC COM 536797103 22 68 SH SOLE 0 0 68 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 200 SH SOLE 0 0 200 LIVANOVA PLC SHS G5509L101 16 198 SH SOLE 0 0 198 LIVE NATION ENTERTAINMENT IN COM 538034109 18 201 SH SOLE 0 0 201 LIVE OAK BANCSHARES INC COM 53803X105 4 63 SH SOLE 0 0 63 LIVENT CORP COM 53814L108 13 568 SH SOLE 0 0 568 LIVEPERSON INC COM 538146101 14 233 SH SOLE 0 0 233 LIVERAMP HLDGS INC COM 53815P108 6 120 SH SOLE 0 0 120 LKQ CORP COM 501889208 8 152 SH SOLE 0 0 152 LOCKHEED MARTIN CORP COM 539830109 522 1512 SH SOLE 0 0 1512 LOEWS CORP COM 540424108 12 223 SH SOLE 0 0 223 LOGICBIO THERAPEUTICS INC COM 54142F102 2 344 SH SOLE 0 0 344 LORAL SPACE & COM INC COM 543881106 3 63 SH SOLE 0 0 63 LOUISIANA PAC CORP COM 546347105 1 12 SH SOLE 0 0 12 LOVESAC COMPANY COM 54738L109 2 36 SH SOLE 0 0 36 LOWES COS INC COM 548661107 379 1870 SH SOLE 0 0 1870 LULULEMON ATHLETICA INC COM 550021109 32 80 SH SOLE 0 0 80 LUMENTUM HLDGS INC COM 55024U109 3 35 SH SOLE 0 0 35 LYDALL INC COM 550819106 3 49 SH SOLE 0 0 49 LYFT INC CL A COM 55087P104 0 8 SH SOLE 0 0 8 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 417 SH SOLE 0 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0 0 120 MANTECH INTERNATIONAL CORP CL A 564563104 5 69 SH SOLE 0 0 69 MARATHON DIGITAL HOLDINGS IN COM 565788106 6 177 SH SOLE 0 0 177 MARATHON OIL CORP COM 565849106 16 1183 SH SOLE 0 0 1183 MARATHON PETE CORP COM 56585A102 283 4579 SH SOLE 0 0 4579 MARCUS & MILLICHAP INC COM 566324109 3 80 SH SOLE 0 0 80 MARKER THERAPEUTICS INC COM 57055L107 0 200 SH SOLE 0 0 200 MARRIOTT INTL INC NEW CL A 571903202 61 409 SH SOLE 0 0 409 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 33 SH SOLE 0 0 33 MARSH & MCLENNAN COS INC COM 571748102 26 172 SH SOLE 0 0 172 MARTIN MARIETTA MATLS INC COM 573284106 5 14 SH SOLE 0 0 14 MARVELL TECHNOLOGY INC COM 573874104 29 484 SH SOLE 0 0 484 MASCO CORP COM 574599106 0 3 SH SOLE 0 0 3 MASIMO CORP COM 574795100 10 37 SH SOLE 0 0 37 MASONITE INTL CORP COM 575385109 8 80 SH SOLE 0 0 80 MASTEC INC COM 576323109 9 109 SH SOLE 0 0 109 MASTERCARD INCORPORATED CL A 57636Q104 859 2470 SH SOLE 0 0 2470 MATADOR RES CO COM 576485205 6 166 SH SOLE 0 0 166 MATCH GROUP INC NEW 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COM 595017104 19 126 SH SOLE 0 0 126 MICRON TECHNOLOGY INC COM 595112103 69 975 SH SOLE 0 0 975 MICROSOFT CORP COM 594918104 17539 62213 SH SOLE 0 0 62213 MICROSTRATEGY INC CL A NEW 594972408 16 27 SH SOLE 0 0 27 MICROVISION INC DEL COM NEW 594960304 3 254 SH SOLE 0 0 254 MID-AMER APT CMNTYS INC COM 59522J103 5 26 SH SOLE 0 0 26 MIDWESTONE FINL GROUP INC NE COM 598511103 14 469 SH SOLE 0 0 469 MILLER HERMAN INC COM 600544100 9 252 SH SOLE 0 0 252 MIMECAST LTD ORD SHS G14838109 8 118 SH SOLE 0 0 118 MIMEDX GROUP INC COM 602496101 2 376 SH SOLE 0 0 376 MINERALS TECHNOLOGIES INC COM 603158106 11 156 SH SOLE 0 0 156 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 0 150 SH SOLE 0 0 150 MKS INSTRS INC COM 55306N104 6 43 SH SOLE 0 0 43 MODERNA INC COM 60770K107 157 408 SH SOLE 0 0 408 MODINE MFG CO COM 607828100 27 2405 SH SOLE 0 0 2405 MODIVCARE INC COM 60783X104 7 40 SH SOLE 0 0 40 MOELIS & CO CL A 60786M105 13 218 SH SOLE 0 0 218 MOHAWK INDS INC COM 608190104 11 62 SH SOLE 0 0 62 MOLINA 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COM 71601V105 1 28 SH SOLE 0 0 28 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 155 15000 SH SOLE 0 0 15000 PFIZER INC COM 717081103 826 19214 SH SOLE 0 0 19214 PG&E CORP COM 69331C108 6 658 SH SOLE 0 0 658 PHARMACYTE BIOTECH INC COM NEW 71715X203 0 3 SH SOLE 0 0 3 PHILIP MORRIS INTL INC COM 718172109 377 3979 SH SOLE 0 0 3979 PHILLIPS 66 COM 718546104 108 1536 SH SOLE 0 0 1536 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 108 3000 SH SOLE 0 0 3000 PHOTRONICS INC COM 719405102 4 284 SH SOLE 0 0 284 PHREESIA INC COM 71944F106 6 100 SH SOLE 0 0 100 PHX MINERALS INC CL A 69291A100 5 1500 SH SOLE 0 0 1500 PHYSICIANS RLTY TR COM 71943U104 16 894 SH SOLE 0 0 894 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 ETF TR 0-5 HIGH YIELD 72201R783 3 33 SH SOLE 0 0 33 PING IDENTITY HLDG CORP COM 72341T103 3 136 SH SOLE 0 0 136 PINNACLE WEST CAP CORP COM 723484101 676 9341 SH SOLE 0 0 9341 PINTEREST INC CL A 72352L106 9 167 SH SOLE 0 0 167 PIONEER NAT RES CO COM 723787107 10 60 SH SOLE 0 0 60 PIPER SANDLER COMPANIES COM 724078100 11 76 SH SOLE 0 0 76 PITNEY BOWES INC COM 724479100 7 1003 SH SOLE 0 0 1003 PJT PARTNERS INC COM CL A 69343T107 4 55 SH SOLE 0 0 55 PLANTRONICS INC NEW COM 727493108 2 82 SH SOLE 0 0 82 PLEXUS CORP COM 729132100 23 257 SH SOLE 0 0 257 PLUG POWER INC COM NEW 72919P202 9 367 SH SOLE 0 0 367 PNC FINL SVCS GROUP INC COM 693475105 76 391 SH SOLE 0 0 391 PNM RES INC COM 69349H107 23 471 SH SOLE 0 0 471 POLARIS INC COM 731068102 1 12 SH SOLE 0 0 12 POOL CORP COM 73278L105 15 35 SH SOLE 0 0 35 POPULAR INC COM NEW 733174700 19 241 SH SOLE 0 0 241 PORTLAND GEN ELEC CO COM NEW 736508847 10 206 SH SOLE 0 0 206 POST HOLDINGS PARTNERING COR COM SER A 737465104 0 18 SH SOLE 0 0 18 POST HOLDINGS PARTNERING COR W EXP 04/12/202 737465112 0 6 SH SOLE 0 0 6 POTLATCHDELTIC CORPORATION COM 737630103 5 91 SH SOLE 0 0 91 POWER INTEGRATIONS INC COM 739276103 16 166 SH SOLE 0 0 166 PPG INDS INC COM 693506107 561 3923 SH SOLE 0 0 3923 PPL CORP COM 69351T106 8 295 SH SOLE 0 0 295 PRA GROUP INC COM 69354N106 4 103 SH SOLE 0 0 103 PRECIGEN INC COM 74017N105 3 679 SH SOLE 0 0 679 PRECISION BIOSCIENCES INC COM 74019P108 6 500 SH SOLE 0 0 500 PREMIER FINANCIAL CORP COM 74052F108 4 132 SH SOLE 0 0 132 PREMIER INC CL A 74051N102 0 10 SH SOLE 0 0 10 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6 102 SH SOLE 0 0 102 PRICE T ROWE GROUP INC COM 74144T108 482 2450 SH SOLE 0 0 2450 PRICESMART INC COM 741511109 6 73 SH SOLE 0 0 73 PRIMERICA INC COM 74164M108 61 400 SH SOLE 0 0 400 PRIMIS FINANCIAL CORP COM 74167B109 9 638 SH SOLE 0 0 638 PRIMO WATER CORPORATION COM 74167P108 7 445 SH SOLE 0 0 445 PRIMORIS SVCS CORP COM 74164F103 4 169 SH SOLE 0 0 169 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 67 1046 SH SOLE 0 0 1046 PROASSURANCE CORP COM 74267C106 3 144 SH SOLE 0 0 144 PROCTER AND GAMBLE CO COM 742718109 1479 10583 SH SOLE 0 0 10583 PROG HOLDINGS INC COM NPV 74319R101 9 208 SH SOLE 0 0 208 PROGRESS SOFTWARE CORP COM 743312100 16 324 SH SOLE 0 0 324 PROGRESSIVE CORP COM 743315103 38 422 SH SOLE 0 0 422 PROGYNY INC COM 74340E103 8 146 SH SOLE 0 0 146 PROLOGIS INC. COM 74340W103 43 339 SH SOLE 0 0 339 PROPETRO HLDG CORP COM 74347M108 5 555 SH SOLE 0 0 555 PROS HOLDINGS INC COM 74346Y103 3 73 SH SOLE 0 0 73 PROSHARES TR RUSS 2000 DIVD 74347B698 11 176 SH SOLE 0 0 176 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 0 50 SH SOLE 0 0 50 PROSHARES TR PSHS ULT S&P 500 74347R107 11 89 SH SOLE 0 0 89 PROSHARES TR MERGER ETF 74348A566 5 128 SH SOLE 0 0 128 PROSPECT CAP CORP COM 74348T102 25 3183 SH SOLE 0 0 3183 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 3 263 SH SOLE 0 0 263 PROSPERITY BANCSHARES INC COM 743606105 13 188 SH SOLE 0 0 188 PROTAGONIST THERAPEUTICS INC COM 74366E102 3 146 SH SOLE 0 0 146 PROTERRA INC COM 74374T109 29 2900 SH SOLE 0 0 2900 PROTHENA CORP PLC SHS G72800108 8 117 SH SOLE 0 0 117 PROVENTION BIO INC COM 74374N102 3 400 SH SOLE 0 0 400 PROVIDENT FINL SVCS INC COM 74386T105 9 365 SH SOLE 0 0 365 PRUDENTIAL FINL INC COM 744320102 146 1388 SH SOLE 0 0 1388 PTC INC COM 69370C100 5 40 SH SOLE 0 0 40 PTC THERAPEUTICS INC COM 69366J200 7 195 SH SOLE 0 0 195 PUBLIC STORAGE COM 74460D109 24 82 SH SOLE 0 0 82 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 296 SH SOLE 0 0 296 PULMONX CORP COM 745848101 3 72 SH SOLE 0 0 72 PULTE GROUP INC COM 745867101 12 261 SH SOLE 0 0 261 PURE STORAGE INC CL A 74624M102 500 19882 SH SOLE 0 0 19882 PVH CORPORATION COM 693656100 2 17 SH SOLE 0 0 17 Q2 HLDGS INC COM 74736L109 10 119 SH SOLE 0 0 119 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 24 146 SH SOLE 0 0 146 QUAKER CHEM CORP COM 747316107 4 18 SH SOLE 0 0 18 QUALCOMM INC COM 747525103 967 7500 SH Call SOLE 0 0 7500 QUALCOMM INC COM 747525103 794 6156 SH SOLE 0 0 6156 QUALYS INC COM 74758T303 8 69 SH SOLE 0 0 69 QUANEX BLDG PRODS CORP COM 747619104 4 190 SH SOLE 0 0 190 QUANTA SVCS INC COM 74762E102 44 387 SH SOLE 0 0 387 QUANTERIX CORP COM 74766Q101 5 94 SH SOLE 0 0 94 QUANTUMSCAPE CORP COM CL A 74767V109 1 23 SH SOLE 0 0 23 QUEST DIAGNOSTICS INC COM 74834L100 18 121 SH SOLE 0 0 121 QUIDEL CORP COM 74838J101 1059 7500 SH Call SOLE 0 0 7500 QUIDEL CORP COM 74838J101 3 22 SH SOLE 0 0 22 QUINSTREET INC COM 74874Q100 4 231 SH SOLE 0 0 231 QURATE RETAIL INC COM SER A 74915M100 7 656 SH SOLE 0 0 656 R1 RCM INC COM 749397105 10 464 SH SOLE 0 0 464 RADIAN GROUP INC COM 750236101 16 711 SH SOLE 0 0 711 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3 206 SH SOLE 0 0 206 RADNET INC COM 750491102 3 113 SH SOLE 0 0 113 RAFAEL HLDGS INC COM CL B 75062E106 1 18 SH SOLE 0 0 18 RALPH LAUREN CORP CL A 751212101 0 1 SH SOLE 0 0 1 RAMBUS INC DEL COM 750917106 4 190 SH SOLE 0 0 190 RANGE RES CORP COM 75281A109 37 1635 SH SOLE 0 0 1635 RANPAK HOLDINGS CORP COM CL A 75321W103 3 117 SH SOLE 0 0 117 RAPID7 INC COM 753422104 13 112 SH SOLE 0 0 112 RAVEN INDS INC COM 754212108 4 67 SH SOLE 0 0 67 RAYMOND JAMES FINL INC COM 754730109 10 111 SH SOLE 0 0 111 RAYONIER ADVANCED MATLS INC COM 75508B104 9 1168 SH SOLE 0 0 1168 RAYONIER INC COM 754907103 75 2115 SH SOLE 0 0 2115 RAYTHEON TECHNOLOGIES CORP COM 75513E101 534 6215 SH SOLE 0 0 6215 RBB FD INC MOTLEY FOL ETF 74933W601 1 15 SH SOLE 0 0 15 RBC BEARINGS INC COM 75524B104 9 44 SH SOLE 0 0 44 RCI HOSPITALITY HLDGS INC COM 74934Q108 4 52 SH SOLE 0 0 52 READY CAPITAL CORP COM 75574U101 32 2228 SH SOLE 0 0 2228 REALOGY HLDGS CORP COM 75605Y106 14 804 SH SOLE 0 0 804 REALTY INCOME CORP COM 756109104 86 1319 SH SOLE 0 0 1319 REATA PHARMACEUTICALS INC CL A 75615P103 6 58 SH SOLE 0 0 58 REDFIN CORP COM 75737F108 18 356 SH SOLE 0 0 356 REDWOOD TR INC COM 758075402 6 495 SH SOLE 0 0 495 REGAL BELOIT CORP COM 758750103 8 50 SH SOLE 0 0 50 REGENCY CTRS CORP COM 758849103 0 6 SH SOLE 0 0 6 REGENERON PHARMACEUTICALS COM 75886F107 65 108 SH SOLE 0 0 108 REGENXBIO INC COM 75901B107 5 108 SH SOLE 0 0 108 REGIONS FINANCIAL CORP NEW COM 7591EP100 46 2142 SH SOLE 0 0 2142 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10 87 SH SOLE 0 0 87 RELAY THERAPEUTICS INC COM 75943R102 5 146 SH SOLE 0 0 146 RELIANCE STEEL & ALUMINUM CO COM 759509102 12 85 SH SOLE 0 0 85 RENAISSANCERE HLDGS LTD COM G7496G103 14 98 SH SOLE 0 0 98 RENASANT CORP COM 75970E107 4 107 SH SOLE 0 0 107 RENESOLA LTD SPONSORED ADS 75971T301 0 6 SH SOLE 0 0 6 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 224 SH SOLE 0 0 224 RENT A CTR INC NEW COM 76009N100 22 390 SH SOLE 0 0 390 REPAY HLDGS CORP COM CL A 76029L100 4 169 SH SOLE 0 0 169 REPLIGEN CORP COM 759916109 34 119 SH SOLE 0 0 119 REPLIMUNE GROUP INC COM 76029N106 2 76 SH SOLE 0 0 76 REPUBLIC SVCS INC COM 760759100 30 247 SH SOLE 0 0 247 RESIDEO TECHNOLOGIES INC COM 76118Y104 80 3214 SH SOLE 0 0 3214 RESMED INC COM 761152107 17 63 SH SOLE 0 0 63 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 6 433 SH SOLE 0 0 433 RETAIL VALUE INC COM 76133Q102 4 144 SH SOLE 0 0 144 REV GROUP INC COM 749527107 4 221 SH SOLE 0 0 221 REVANCE THERAPEUTICS INC COM 761330109 4 149 SH SOLE 0 0 149 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 12 190 SH SOLE 0 0 190 REYNOLDS CONSUMER PRODS INC COM 76171L106 1 46 SH SOLE 0 0 46 RH COM 74967X103 43 64 SH SOLE 0 0 64 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 702 SH SOLE 0 0 702 RIMINI STR INC DEL COM 76674Q107 3 345 SH SOLE 0 0 345 RINGCENTRAL INC CL A 76680R206 5 25 SH SOLE 0 0 25 RIOT BLOCKCHAIN INC COM 767292105 3 124 SH SOLE 0 0 124 RITE AID CORP COM 767754872 5 331 SH SOLE 0 0 331 RLI CORP COM 749607107 7 73 SH SOLE 0 0 73 RLJ LODGING TR COM 74965L101 5 366 SH SOLE 0 0 366 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 0 0 1 ROBERT HALF INTL INC COM 770323103 28 280 SH SOLE 0 0 280 ROBLOX CORP CL A 771049103 5 65 SH SOLE 0 0 65 ROCKET PHARMACEUTICALS INC COM 77313F106 4 122 SH SOLE 0 0 122 ROCKWELL AUTOMATION INC COM 773903109 95 323 SH SOLE 0 0 323 ROCKY BRANDS INC COM 774515100 16 343 SH SOLE 0 0 343 ROGERS CORP COM 775133101 10 55 SH SOLE 0 0 55 ROKU INC COM CL A 77543R102 59 188 SH SOLE 0 0 188 ROLLINS INC COM 775711104 0 4 SH SOLE 0 0 4 ROPER TECHNOLOGIES INC COM 776696106 66 149 SH SOLE 0 0 149 ROSS STORES INC COM 778296103 51 469 SH SOLE 0 0 469 ROYAL BK CDA COM 780087102 2 22 SH SOLE 0 0 22 ROYAL CARIBBEAN GROUP COM V7780T103 34 383 SH SOLE 0 0 383 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 550 SH SOLE 0 0 550 ROYAL GOLD INC COM 780287108 10 100 SH SOLE 0 0 100 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 46 SH SOLE 0 0 46 RPC INC COM 749660106 5 957 SH SOLE 0 0 957 RPM INTL INC COM 749685103 47 609 SH SOLE 0 0 609 RUBIUS THERAPEUTICS INC COM 78116T103 3 171 SH SOLE 0 0 171 RUSH ENTERPRISES INC CL B 781846308 4 86 SH SOLE 0 0 86 RUSH STREET INTERACTIVE INC COM 782011100 6 301 SH SOLE 0 0 301 RYDER SYS INC COM 783549108 17 203 SH SOLE 0 0 203 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 87 SH SOLE 0 0 87 S & T BANCORP INC COM 783859101 6 192 SH SOLE 0 0 192 S&P GLOBAL INC COM 78409V104 116 272 SH SOLE 0 0 272 SABRA HEALTH CARE REIT INC COM 78573L106 15 1032 SH SOLE 0 0 1032 SAFEHOLD INC COM 78645L100 3 45 SH SOLE 0 0 45 SAFETY INS GROUP INC COM 78648T100 6 71 SH SOLE 0 0 71 SAIA INC COM 78709Y105 14 60 SH SOLE 0 0 60 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 8 180 SH SOLE 0 0 180 SALESFORCE COM INC COM 79466L302 396 1459 SH SOLE 0 0 1459 SANA BIOTECHNOLOGY INC COM 799566104 3 144 SH SOLE 0 0 144 SANDERSON FARMS INC COM 800013104 11 56 SH SOLE 0 0 56 SANDSTORM GOLD LTD COM NEW 80013R206 12 2100 SH SOLE 0 0 2100 SANDY SPRING BANCORP INC COM 800363103 15 325 SH SOLE 0 0 325 SANGAMO THERAPEUTICS INC COM 800677106 5 600 SH SOLE 0 0 600 SANMINA CORPORATION COM 801056102 8 214 SH SOLE 0 0 214 SAREPTA THERAPEUTICS INC COM 803607100 9 97 SH SOLE 0 0 97 SAUL CTRS INC COM 804395101 6 135 SH SOLE 0 0 135 SBA COMMUNICATIONS CORP NEW CL A 78410G104 189 572 SH SOLE 0 0 572 SCANSOURCE INC COM 806037107 3 97 SH SOLE 0 0 97 SCHLUMBERGER LTD COM STK 806857108 47 1580 SH SOLE 0 0 1580 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 3 86 SH SOLE 0 0 86 SCHOLASTIC CORP COM 807066105 9 261 SH SOLE 0 0 261 SCHRODINGER INC COM 80810D103 21 391 SH SOLE 0 0 391 SCHWAB CHARLES CORP COM 808513105 475 6522 SH SOLE 0 0 6522 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23 224 SH SOLE 0 0 224 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 594 5713 SH SOLE 0 0 5713 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 485 3274 SH SOLE 0 0 3274 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 155 2304 SH SOLE 0 0 2304 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 44 570 SH SOLE 0 0 570 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 65 654 SH SOLE 0 0 654 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88 2891 SH SOLE 0 0 2891 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 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 93 1257 SH SOLE 0 0 1257 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 156 4035 SH SOLE 0 0 4035 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 68 1260 SH SOLE 0 0 1260 SCHWAB STRATEGIC TR US REIT ETF 808524847 25 551 SH SOLE 0 0 551 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 300 SH SOLE 0 0 300 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 17 200 SH SOLE 0 0 200 SCORPIO TANKERS INC SHS Y7542C130 5 266 SH SOLE 0 0 266 SCOTTS MIRACLE-GRO CO CL A 810186106 2 12 SH SOLE 0 0 12 SCRIPPS E W CO OHIO CL A NEW 811054402 105 5797 SH SOLE 0 0 5797 SEACHANGE INTL INC COM 811699107 0 100 SH SOLE 0 0 100 SEACOAST BKG CORP FLA COM NEW 811707801 6 188 SH SOLE 0 0 188 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9 104 SH SOLE 0 0 104 SEAGEN INC COM 81181C104 13 77 SH SOLE 0 0 77 SEALED AIR CORP NEW COM 81211K100 4 80 SH SOLE 0 0 80 SEAWORLD ENTMT INC COM 81282V100 4 73 SH SOLE 0 0 73 SEELOS THERAPEUTICS INC COM 81577F109 0 100 SH SOLE 0 0 100 SEI INVTS CO COM 784117103 2 41 SH SOLE 0 0 41 SELECT ENERGY SVCS INC CL A COM 81617J301 3 510 SH SOLE 0 0 510 SELECT MED HLDGS CORP COM 81619Q105 20 541 SH SOLE 0 0 541 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 134 1054 SH SOLE 0 0 1054 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR ENERGY 81369Y506 91 1751 SH SOLE 0 0 1751 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 257 6845 SH SOLE 0 0 6845 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 163 1092 SH SOLE 0 0 1092 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 54 680 SH SOLE 0 0 680 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 92 SH SOLE 0 0 92 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 54 SH SOLE 0 0 54 SELECTIVE INS GROUP INC COM 816300107 12 160 SH SOLE 0 0 160 SEMPRA COM 816851109 141 1116 SH SOLE 0 0 1116 SEMTECH CORP COM 816850101 11 147 SH SOLE 0 0 147 SENESTECH INC COM NEW 81720R208 5 3401 SH SOLE 0 0 3401 SENSEONICS HLDGS INC COM 81727U105 3 957 SH SOLE 0 0 957 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 72 SH SOLE 0 0 72 SERVICE CORP INTL COM 817565104 3 44 SH SOLE 0 0 44 SERVICENOW INC COM 81762P102 932 1497 SH SOLE 0 0 1497 SERVISFIRST BANCSHARES INC COM 81768T108 6 73 SH SOLE 0 0 73 SFL CORPORATION LTD SHS G7738W106 8 939 SH SOLE 0 0 939 SHAKE SHACK INC CL A 819047101 10 125 SH SOLE 0 0 125 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 20 SH SOLE 0 0 20 SHARECARE INC COM CL A 81948W104 0 25 SH SOLE 0 0 25 SHERWIN WILLIAMS CO COM 824348106 17 60 SH SOLE 0 0 60 SHIFT TECHNOLOGIES INC CL A 82452T107 2 345 SH SOLE 0 0 345 SHIFT4 PMTS INC CL A 82452J109 2 20 SH SOLE 0 0 20 SHOCKWAVE MED INC COM 82489T104 24 117 SH SOLE 0 0 117 SHOE CARNIVAL INC COM 824889109 6 190 SH SOLE 0 0 190 SHOPIFY INC CL A 82509L107 108 80 SH SOLE 0 0 80 SHORE BANCSHARES INC COM 825107105 2 121 SH SOLE 0 0 121 SHUTTERSTOCK INC COM 825690100 11 101 SH SOLE 0 0 101 SHYFT GROUP INC COM 825698103 23 596 SH SOLE 0 0 596 SIGNATURE BK NEW YORK N Y COM 82669G104 4 13 SH SOLE 0 0 13 SIGNET JEWELERS LIMITED SHS G81276100 18 234 SH SOLE 0 0 234 SILK RD MED INC COM 82710M100 6 100 SH SOLE 0 0 100 SILVERGATE CAP CORP CL A 82837P408 5 40 SH SOLE 0 0 40 SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 19 629 SH SOLE 0 0 629 SIMON PPTY GROUP INC NEW COM 828806109 21 164 SH SOLE 0 0 164 SIMPLY GOOD FOODS CO COM 82900L102 6 186 SH SOLE 0 0 186 SIMPSON MFG INC COM 829073105 12 114 SH SOLE 0 0 114 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 149 SH SOLE 0 0 149 SIO GENE THERAPIES INC COMMON 829399104 3 1400 SH SOLE 0 0 1400 SIREN ETF TR NSD NXGN ECO ETF 829658202 2 42 SH SOLE 0 0 42 SIRIUS XM HOLDINGS INC COM 82968B103 9 1400 SH SOLE 0 0 1400 SIRIUSPOINT LTD COM G8192H106 3 277 SH SOLE 0 0 277 SITE CTRS CORP COM 82981J109 8 543 SH SOLE 0 0 543 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15 74 SH SOLE 0 0 74 SITIME CORP COM 82982T106 8 38 SH SOLE 0 0 38 SKECHERS U S A INC CL A 830566105 6 148 SH SOLE 0 0 148 SKILLZ INC COM 83067L109 1 78 SH SOLE 0 0 78 SKYLINE CHAMPION CORPORATION COM 830830105 6 93 SH SOLE 0 0 93 SKYWEST INC COM 830879102 13 271 SH SOLE 0 0 271 SKYWORKS SOLUTIONS INC COM 83088M102 100 606 SH SOLE 0 0 606 SLEEP NUMBER CORP COM 83125X103 12 125 SH SOLE 0 0 125 SLM CORP COM 78442P106 11 619 SH SOLE 0 0 619 SM ENERGY CO COM 78454L100 1031 39071 SH SOLE 0 0 39071 SMARTSHEET INC COM CL A 83200N103 5 74 SH SOLE 0 0 74 SMITH & WESSON BRANDS INC COM 831754106 4 190 SH SOLE 0 0 190 SMITH A O CORP COM 831865209 15 246 SH SOLE 0 0 246 SMUCKER J M CO COM NEW 832696405 19 160 SH SOLE 0 0 160 SNAP INC CL A 83304A106 187 2532 SH SOLE 0 0 2532 SNAP ON INC COM 833034101 76 362 SH SOLE 0 0 362 SNOWFLAKE INC CL A 833445109 46 152 SH SOLE 0 0 152 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11 207 SH SOLE 0 0 207 SOFI TECHNOLOGIES INC COM 83406F102 10 619 SH SOLE 0 0 619 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 61 SH SOLE 0 0 61 SOLITON INC COM 834251100 3 150 SH SOLE 0 0 150 SONIC AUTOMOTIVE INC CL A 83545G102 6 106 SH SOLE 0 0 106 SONOCO PRODS CO COM 835495102 1 11 SH SOLE 0 0 11 SONOS INC COM 83570H108 43 1319 SH SOLE 0 0 1319 SONY GROUP CORPORATION SPONSORED ADR 835699307 16 146 SH SOLE 0 0 146 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 500 SH SOLE 0 0 500 SOUTHERN CO COM 842587107 318 5129 SH SOLE 0 0 5129 SOUTHERN COPPER CORP COM 84265V105 1 17 SH SOLE 0 0 17 SOUTHERN FIRST BANCSHARES COM 842873101 10 189 SH SOLE 0 0 189 SOUTHSIDE BANCSHARES INC COM 84470P109 6 154 SH SOLE 0 0 154 SOUTHSTATE CORPORATION COM 840441109 11 154 SH SOLE 0 0 154 SOUTHWEST AIRLS CO COM 844741108 79 1539 SH SOLE 0 0 1539 SOUTHWEST GAS HLDGS INC COM 844895102 45 668 SH SOLE 0 0 668 SOUTHWESTERN ENERGY CO COM 845467109 5 944 SH SOLE 0 0 944 SPARTANNASH CO COM 847215100 5 246 SH SOLE 0 0 246 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 90 266 SH SOLE 0 0 266 SPDR GOLD TR GOLD SHS 78463V107 245 1494 SH SOLE 0 0 1494 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16 354 SH SOLE 0 0 354 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 21 SH SOLE 0 0 21 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8 181 SH SOLE 0 0 181 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15 290 SH SOLE 0 0 290 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 420 10910 SH SOLE 0 0 10910 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4 107 SH SOLE 0 0 107 SPDR S&P 500 ETF TR TR UNIT 78462F103 3166 7377 SH SOLE 0 0 7377 SPDR SER TR PRTFLO S&P500 GW 78464A409 13 206 SH SOLE 0 0 206 SPDR SER TR PORTFOLIO SHORT 78464A474 13 410 SH SOLE 0 0 410 SPDR SER TR S&P REGL BKG 78464A698 2 35 SH SOLE 0 0 35 SPDR SER TR S&P DIVID ETF 78464A763 129 1095 SH SOLE 0 0 1095 SPDR SER TR S&P INS ETF 78464A789 2 55 SH SOLE 0 0 55 SPDR SER TR S&P BK ETF 78464A797 131 2475 SH SOLE 0 0 2475 SPDR SER TR PORTFOLI S&P1500 78464A805 3 65 SH SOLE 0 0 65 SPDR SER TR PORTFOLIO S&P500 78464A854 136 2696 SH SOLE 0 0 2696 SPDR SER TR S&P BIOTECH 78464A870 59 469 SH SOLE 0 0 469 SPDR SER TR SPDR BLOOMBERG 78468R663 76 833 SH SOLE 0 0 833 SPDR SER TR NUVEEN BRC MUNIC 78468R721 8 153 SH SOLE 0 0 153 SPDR SER TR NUVEEN BLMBRG SR 78468R739 47 946 SH SOLE 0 0 946 SPDR SER TR SPDR S&P 500 ETF 78468R796 8 78 SH SOLE 0 0 78 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 SPERO THERAPEUTICS INC COM 84833T103 3 146 SH SOLE 0 0 146 SPIRE INC COM 84857L101 11 174 SH SOLE 0 0 174 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 77 SH SOLE 0 0 77 SPIRIT AIRLS INC COM 848577102 6 215 SH SOLE 0 0 215 SPLUNK INC COM 848637104 7 45 SH SOLE 0 0 45 SPORTSMANS WHSE HLDGS INC COM 84920Y106 8 445 SH SOLE 0 0 445 SPOTIFY TECHNOLOGY S A SHS L8681T102 11 48 SH SOLE 0 0 48 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3 52 SH SOLE 0 0 52 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 25 1750 SH SOLE 0 0 1750 SPROUT SOCIAL INC COM CL A 85209W109 15 124 SH SOLE 0 0 124 SPROUTS FMRS MKT INC COM 85208M102 43 1877 SH SOLE 0 0 1877 SPS COMM INC COM 78463M107 26 159 SH SOLE 0 0 159 SPX CORP COM 784635104 7 124 SH SOLE 0 0 124 SPX FLOW INC COM 78469X107 12 169 SH SOLE 0 0 169 SQUARE INC CL A 852234103 50 210 SH SOLE 0 0 210 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 ST JOE CO COM 790148100 4 84 SH SOLE 0 0 84 STAAR SURGICAL CO COM PAR USD0.01 852312305 21 166 SH SOLE 0 0 166 STAG INDL INC COM 85254J102 7 188 SH SOLE 0 0 188 STAMPS COM INC COM NEW 852857200 25 76 SH SOLE 0 0 76 STANDARD MTR PRODS INC COM 853666105 3 77 SH SOLE 0 0 77 STANDEX INTL CORP COM 854231107 14 144 SH SOLE 0 0 144 STANLEY BLACK & DECKER INC COM 854502101 104 592 SH SOLE 0 0 592 STARBUCKS CORP COM 855244109 780 7069 SH SOLE 0 0 7069 STATE AUTO FINL CORP COM 855707105 7 147 SH SOLE 0 0 147 STATE STR CORP COM 857477103 52 608 SH SOLE 0 0 608 STEEL DYNAMICS INC COM 858119100 18 305 SH SOLE 0 0 305 STEM INC COM 85859N102 4 161 SH SOLE 0 0 161 STEPAN CO COM 858586100 2 22 SH SOLE 0 0 22 STEPSTONE GROUP INC COM CL A 85914M107 3 75 SH SOLE 0 0 75 STERICYCLE INC COM 858912108 12 173 SH SOLE 0 0 173 STERIS PLC SHS USD G8473T100 8 40 SH SOLE 0 0 40 STERLING BANCORP DEL COM 85917A100 201 8056 SH SOLE 0 0 8056 STEWART INFORMATION SVCS COR COM 860372101 5 76 SH SOLE 0 0 76 STITCH FIX INC COM CL A 860897107 8 205 SH SOLE 0 0 205 STONEX GROUP INC COM 861896108 3 53 SH SOLE 0 0 53 STORE CAP CORP COM 862121100 28 864 SH SOLE 0 0 864 STRATEGIC ED INC COM 86272C103 6 82 SH SOLE 0 0 82 STRATEGY SHS NS 7HANDL IDX 86280R506 1 40 SH SOLE 0 0 40 STRIDE INC COM 86333M108 3 89 SH SOLE 0 0 89 STRYKER CORPORATION COM 863667101 304 1153 SH SOLE 0 0 1153 STURM RUGER & CO INC COM 864159108 4 58 SH SOLE 0 0 58 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 3 183 SH SOLE 0 0 183 SUN CMNTYS INC COM 866674104 1 5 SH SOLE 0 0 5 SUN CTRY AIRLS HLDGS INC COM 866683105 1 30 SH SOLE 0 0 30 SUNCOKE ENERGY INC COM 86722A103 2 383 SH SOLE 0 0 383 SUNCOR ENERGY INC NEW COM 867224107 1 58 SH SOLE 0 0 58 SUNNOVA ENERGY INTL INC. COM 86745K104 7 225 SH SOLE 0 0 225 SUNPOWER CORP COM 867652406 7 306 SH SOLE 0 0 306 SUNRUN INC COM 86771W105 5 112 SH SOLE 0 0 112 SUNSTONE HOTEL INVS INC NEW COM 867892101 8 689 SH SOLE 0 0 689 SUPER MICRO COMPUTER INC COM 86800U104 5 129 SH SOLE 0 0 129 SUPERIOR GROUP OF CO INC COM 868358102 1 42 SH SOLE 0 0 42 SUPERNUS PHARMACEUTICALS INC COM 868459108 6 219 SH SOLE 0 0 219 SURFACE ONCOLOGY INC COM 86877M209 2 220 SH SOLE 0 0 220 SURMODICS INC COM 868873100 2 33 SH SOLE 0 0 33 SUTRO BIOPHARMA INC COM 869367102 3 169 SH SOLE 0 0 169 SVB FINANCIAL GROUP COM 78486Q101 26 40 SH SOLE 0 0 40 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 2 229 SH SOLE 0 0 229 SYNAPTICS INC COM 87157D109 20 109 SH SOLE 0 0 109 SYNCHRONY FINANCIAL COM 87165B103 53 1093 SH SOLE 0 0 1093 SYNEOS HEALTH INC CL A 87166B102 7 77 SH SOLE 0 0 77 SYNNEX CORP COM 87162W100 8 75 SH SOLE 0 0 75 SYNOPSYS INC COM 871607107 20 68 SH SOLE 0 0 68 SYNOVUS FINL CORP COM NEW 87161C501 18 410 SH SOLE 0 0 410 SYSCO CORP COM 871829107 291 3702 SH SOLE 0 0 3702 TACTILE SYS TECHNOLOGY INC COM 87357P100 22 500 SH SOLE 0 0 500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43 381 SH SOLE 0 0 381 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 8 SH SOLE 0 0 8 TALARIS THERAPEUTICS INC COM 87410C104 1 60 SH SOLE 0 0 60 TANDEM DIABETES CARE INC COM NEW 875372203 22 183 SH SOLE 0 0 183 TANGER FACTORY OUTLET CTRS I COM 875465106 14 865 SH SOLE 0 0 865 TAPESTRY INC COM 876030107 9 232 SH SOLE 0 0 232 TARGA RES CORP COM 87612G101 21 426 SH SOLE 0 0 426 TARGET CORP COM 87612E106 240 1048 SH SOLE 0 0 1048 TARGET HOSPITALITY CORP COM 87615L107 4 1032 SH SOLE 0 0 1032 TATTOOED CHEF INC COM CL A 87663X102 3 152 SH SOLE 0 0 152 TAYLOR MORRISON HOME CORP COM 87724P106 24 931 SH SOLE 0 0 931 TC ENERGY CORP COM 87807B107 2 39 SH SOLE 0 0 39 TECHNIPFMC PLC COM G87110105 2 285 SH SOLE 0 0 285 TECHTARGET INC COM 87874R100 7 84 SH SOLE 0 0 84 TEEKAY CORPORATION COM Y8564W103 5 1289 SH SOLE 0 0 1289 TEGNA INC COM 87901J105 207 10488 SH SOLE 0 0 10488 TEJON RANCH CO COM 879080109 7 412 SH SOLE 0 0 412 TELADOC HEALTH INC COM 87918A105 47 372 SH SOLE 0 0 372 TELEDYNE TECHNOLOGIES INC COM 879360105 12 29 SH SOLE 0 0 29 TELEFLEX INCORPORATED COM 879369106 4 10 SH SOLE 0 0 10 TELEPHONE & DATA SYS INC COM NEW 879433829 8 415 SH SOLE 0 0 415 TELLURIAN INC NEW COM 87968A104 9 2250 SH SOLE 0 0 2250 TENABLE HLDGS INC COM 88025T102 7 156 SH SOLE 0 0 156 TENET HEALTHCARE CORP COM NEW 88033G407 23 345 SH SOLE 0 0 345 TERADATA CORP DEL COM 88076W103 6 98 SH SOLE 0 0 98 TERADYNE INC COM 880770102 28 260 SH SOLE 0 0 260 TEREX CORP NEW COM 880779103 15 345 SH SOLE 0 0 345 TERRENO RLTY CORP COM 88146M101 6 95 SH SOLE 0 0 95 TESLA INC COM 88160R101 1926 2484 SH SOLE 0 0 2484 TETRA TECH INC NEW COM 88162G103 11 71 SH SOLE 0 0 71 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 1209 SH SOLE 0 0 1209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH SOLE 0 0 200 TEXAS CAP BANCSHARES INC COM 88224Q107 5 75 SH SOLE 0 0 75 TEXAS INSTRS INC COM 882508104 1123 5844 SH SOLE 0 0 5844 TEXAS PACIFIC LAND CORPORATI COM 88262P102 33 27 SH SOLE 0 0 27 TEXAS ROADHOUSE INC COM 882681109 14 158 SH SOLE 0 0 158 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 157 SH SOLE 0 0 157 TEXTRON INC COM 883203101 22 313 SH SOLE 0 0 313 TFS FINL CORP COM 87240R107 5 263 SH SOLE 0 0 263 TG THERAPEUTICS INC COM 88322Q108 7 200 SH SOLE 0 0 200 THE AARONS COMPANY INC COM 00258W108 3 107 SH SOLE 0 0 107 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5 177 SH SOLE 0 0 177 THE ODP CORP COM 88337F105 8 201 SH SOLE 0 0 201 THE REALREAL INC COM 88339P101 4 284 SH SOLE 0 0 284 THE TRADE DESK INC COM CL A 88339J105 32 459 SH SOLE 0 0 459 THERAPEUTICSMD INC COM 88338N107 1 1282 SH SOLE 0 0 1282 THERMO FISHER SCIENTIFIC INC COM 883556102 495 867 SH SOLE 0 0 867 THOR INDS INC COM 885160101 1 9 SH SOLE 0 0 9 TIDEWATER INC NEW COM 88642R109 7 580 SH SOLE 0 0 580 TIMKEN CO COM 887389104 12 179 SH SOLE 0 0 179 TIMKENSTEEL CORPORATION COM 887399103 14 1085 SH SOLE 0 0 1085 TIVITY HEALTH INC COM 88870R102 2 99 SH SOLE 0 0 99 TJX COS INC NEW COM 872540109 232 3518 SH SOLE 0 0 3518 T-MOBILE US INC COM 872590104 52 404 SH SOLE 0 0 404 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 141 1443 SH SOLE 0 0 1443 TOWNEBANK PORTSMOUTH VA COM 89214P109 6 201 SH SOLE 0 0 201 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 136 763 SH SOLE 0 0 763 TPG RE FIN TR INC COM 87266M107 1 74 SH SOLE 0 0 74 TPI COMPOSITES INC COM 87266J104 17 500 SH SOLE 0 0 500 TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 200 SH SOLE 0 0 200 TRACTOR SUPPLY CO COM 892356106 18 89 SH SOLE 0 0 89 TRANE TECHNOLOGIES PLC SHS G8994E103 98 568 SH SOLE 0 0 568 TRANSDIGM GROUP INC COM 893641100 94 151 SH SOLE 0 0 151 TRANSMEDICS GROUP INC COM 89377M109 4 113 SH SOLE 0 0 113 TRANSOCEAN LTD REG SHS H8817H100 23 6076 SH SOLE 0 0 6076 TRANSUNION COM 89400J107 2 20 SH SOLE 0 0 20 TRAVEL PLUS LEISURE CO COM 894164102 53 966 SH SOLE 0 0 966 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 5 101 SH SOLE 0 0 101 TRAVELERS COMPANIES INC COM 89417E109 351 2307 SH SOLE 0 0 2307 TRAVERE THERAPEUTICS INC COM 89422G107 5 191 SH SOLE 0 0 191 TREEHOUSE FOODS INC COM 89469A104 3 65 SH SOLE 0 0 65 TREX CO INC COM 89531P105 5 46 SH SOLE 0 0 46 TRI POINTE HOMES INC COM 87265H109 19 910 SH SOLE 0 0 910 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 9 508 SH SOLE 0 0 508 TRIMBLE INC COM 896239100 10 124 SH SOLE 0 0 124 TRINET GROUP INC COM 896288107 7 71 SH SOLE 0 0 71 TRINITY INDS INC COM 896522109 18 659 SH SOLE 0 0 659 TRINSEO S A SHS L9340P101 14 252 SH SOLE 0 0 252 TRIPADVISOR INC COM 896945201 1 39 SH SOLE 0 0 39 TRIPLE-S MGMT CORP COM 896749108 4 101 SH SOLE 0 0 101 TRITON INTL LTD CL A G9078F107 16 304 SH SOLE 0 0 304 TRIUMPH BANCORP INC COM 89679E300 5 45 SH SOLE 0 0 45 TRIUMPH GROUP INC NEW COM 896818101 3 167 SH SOLE 0 0 167 TRONOX HOLDINGS PLC SHS G9087Q102 8 311 SH SOLE 0 0 311 TRUEBLUE INC COM 89785X101 8 281 SH SOLE 0 0 281 TRUECAR INC COM 89785L107 4 844 SH SOLE 0 0 844 TRUIST FINL CORP COM 89832Q109 110 1873 SH SOLE 0 0 1873 TRUPANION INC COM 898202106 9 119 SH SOLE 0 0 119 TRUSTMARK CORP COM 898402102 6 197 SH SOLE 0 0 197 TTEC HLDGS INC COM 89854H102 15 160 SH SOLE 0 0 160 TTM TECHNOLOGIES INC COM 87305R109 5 395 SH SOLE 0 0 395 TUPPERWARE BRANDS CORP COM 899896104 4 192 SH SOLE 0 0 192 TURNING POINT THERAPEUTICS I COM 90041T108 5 78 SH SOLE 0 0 78 TURTLE BEACH CORP COM NEW 900450206 3 91 SH SOLE 0 0 91 TWILIO INC CL A 90138F102 86 271 SH SOLE 0 0 271 TWIST BIOSCIENCE CORP COM 90184D100 16 145 SH SOLE 0 0 145 TWITTER INC COM 90184L102 194 3205 SH SOLE 0 0 3205 TWO HBRS INVT CORP COM NEW 90187B408 13 2106 SH SOLE 0 0 2106 TYLER TECHNOLOGIES INC COM 902252105 0 1 SH SOLE 0 0 1 TYSON FOODS INC CL A 902494103 35 442 SH SOLE 0 0 442 U S PHYSICAL THERAPY COM 90337L108 6 56 SH SOLE 0 0 56 UBER TECHNOLOGIES INC COM 90353T100 18 399 SH SOLE 0 0 399 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 20 301 SH SOLE 0 0 301 UGI CORP NEW COM 902681105 11 269 SH SOLE 0 0 269 ULTA BEAUTY INC COM 90384S303 51 142 SH SOLE 0 0 142 UMB FINL CORP COM 902788108 2 24 SH SOLE 0 0 24 UMPQUA HLDGS CORP COM 904214103 15 751 SH SOLE 0 0 751 UNDER ARMOUR INC CL A 904311107 0 20 SH SOLE 0 0 20 UNDER ARMOUR INC CL C 904311206 0 20 SH SOLE 0 0 20 UNIFIRST CORP MASS COM 904708104 9 40 SH SOLE 0 0 40 UNILEVER PLC SPON ADR NEW 904767704 8 140 SH SOLE 0 0 140 UNION PAC CORP COM 907818108 1186 6052 SH SOLE 0 0 6052 UNISYS CORP COM NEW 909214306 4 151 SH SOLE 0 0 151 UNITED AIRLS HLDGS INC COM 910047109 26 546 SH SOLE 0 0 546 UNITED BANKSHARES INC WEST V COM 909907107 19 516 SH SOLE 0 0 516 UNITED INS HLDGS CORP COM 910710102 4 1211 SH SOLE 0 0 1211 UNITED NAT FOODS INC COM 911163103 14 287 SH SOLE 0 0 287 UNITED PARCEL SERVICE INC CL B 911312106 291 1598 SH SOLE 0 0 1598 UNITED RENTALS INC COM 911363109 129 367 SH SOLE 0 0 367 UNITED STATES STL CORP NEW COM 912909108 21 975 SH SOLE 0 0 975 UNITED STS OIL FD LP UNITS 91232N207 4 71 SH SOLE 0 0 71 UNITED THERAPEUTICS CORP DEL COM 91307C102 25 133 SH SOLE 0 0 133 UNITEDHEALTH GROUP INC COM 91324P102 613 1569 SH SOLE 0 0 1569 UNITI GROUP INC COM 91325V108 9 749 SH SOLE 0 0 749 UNITY SOFTWARE INC COM 91332U101 6 44 SH SOLE 0 0 44 UNIVAR SOLUTIONS INC COM 91336L107 0 20 SH SOLE 0 0 20 UNIVERSAL CORP VA COM 913456109 4 92 SH SOLE 0 0 92 UNIVERSAL DISPLAY CORP COM 91347P105 5 31 SH SOLE 0 0 31 UNIVERSAL ELECTRS INC COM 913483103 3 60 SH SOLE 0 0 60 UNIVERSAL HLTH SVCS INC CL B 913903100 13 97 SH SOLE 0 0 97 UNIVERSAL INS HLDGS INC COM 91359V107 6 442 SH SOLE 0 0 442 UNIVEST FINANCIAL CORPORATIO COM 915271100 12 421 SH SOLE 0 0 421 UNUM GROUP COM 91529Y106 45 1778 SH SOLE 0 0 1778 UPSTART HLDGS INC COM 91680M107 633 2000 SH Call SOLE 0 0 2000 UPSTART HLDGS INC COM 91680M107 5885 18597 SH SOLE 0 0 18597 UPWORK INC COM 91688F104 54 1206 SH SOLE 0 0 1206 URANIUM ENERGY CORP COM 916896103 3 1114 SH SOLE 0 0 1114 URBAN EDGE PPTYS COM 91704F104 8 426 SH SOLE 0 0 426 URBAN OUTFITTERS INC COM 917047102 2 83 SH SOLE 0 0 83 UR-ENERGY INC COM 91688R108 4 2155 SH SOLE 0 0 2155 URSTADT BIDDLE PPTYS INC CL A 917286205 4 225 SH SOLE 0 0 225 US BANCORP DEL COM NEW 902973304 255 4290 SH SOLE 0 0 4290 US ECOLOGY INC COM 91734M103 4 112 SH SOLE 0 0 112 US FOODS HLDG CORP COM 912008109 19 544 SH SOLE 0 0 544 USANA HEALTH SCIENCES INC COM 90328M107 8 87 SH SOLE 0 0 87 UWM HOLDINGS CORPORATION COM CL A 91823B109 14 2000 SH SOLE 0 0 2000 V F CORP COM 918204108 11 159 SH SOLE 0 0 159 VAIL RESORTS INC COM 91879Q109 3 10 SH SOLE 0 0 10 VALERO ENERGY CORP COM 91913Y100 66 932 SH SOLE 0 0 932 VALLEY NATL BANCORP COM 919794107 23 1758 SH SOLE 0 0 1758 VALMONT INDS INC COM 920253101 2 7 SH SOLE 0 0 7 VANECK ETF TRUST EMERGING MRKT HI 92189F353 4 181 SH SOLE 0 0 181 VANECK ETF TRUST PREFERRED SECURT 92189F429 52 2453 SH SOLE 0 0 2453 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 102 1398 SH SOLE 0 0 1398 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 14 224 SH SOLE 0 0 224 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6 24 SH SOLE 0 0 24 VANGUARD BD INDEX FDS INTERMED TERM 921937819 117 1307 SH SOLE 0 0 1307 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 136 1655 SH SOLE 0 0 1655 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 625 7311 SH SOLE 0 0 7311 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 972 2464 SH SOLE 0 0 2464 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 262 1875 SH SOLE 0 0 1875 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2170 21323 SH SOLE 0 0 21323 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1565 5584 SH SOLE 0 0 5584 VANGUARD INDEX FDS SM CP VAL ETF 922908611 626 3696 SH SOLE 0 0 3696 VANGUARD INDEX FDS MID CAP ETF 922908629 80 338 SH SOLE 0 0 338 VANGUARD INDEX FDS LARGE CAP ETF 922908637 82 406 SH SOLE 0 0 406 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 172 SH SOLE 0 0 172 VANGUARD INDEX FDS GROWTH ETF 922908736 1203 4147 SH SOLE 0 0 4147 VANGUARD INDEX FDS VALUE ETF 922908744 633 4674 SH SOLE 0 0 4674 VANGUARD INDEX FDS SMALL CP ETF 922908751 1360 6220 SH SOLE 0 0 6220 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14422 64948 SH SOLE 0 0 64948 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 37 SH SOLE 0 0 37 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1326 9922 SH SOLE 0 0 9922 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 187 1839 SH SOLE 0 0 1839 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 618 10137 SH SOLE 0 0 10137 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 513 10258 SH SOLE 0 0 10258 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 16 SH SOLE 0 0 16 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 20 SH SOLE 0 0 20 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37 696 SH SOLE 0 0 696 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 77 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 84 1020 SH SOLE 0 0 1020 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35 373 SH SOLE 0 0 373 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 738 4806 SH SOLE 0 0 4806 VANGUARD STAR FDS VG TL INTL STK F 921909768 564 8914 SH SOLE 0 0 8914 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 844 16724 SH SOLE 0 0 16724 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 308 2984 SH SOLE 0 0 2984 VANGUARD WORLD FD ESG INTL STK ETF 921910725 69 1115 SH SOLE 0 0 1115 VANGUARD WORLD FD ESG US STK ETF 921910733 96 1202 SH SOLE 0 0 1202 VANGUARD WORLD FD MEGA GRWTH IND 921910816 62 264 SH SOLE 0 0 264 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12 40 SH SOLE 0 0 40 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15 84 SH SOLE 0 0 84 VANGUARD WORLD FDS ENERGY ETF 92204A306 1510 20433 SH SOLE 0 0 20433 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 505 5455 SH SOLE 0 0 5455 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 52 SH SOLE 0 0 52 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24 126 SH SOLE 0 0 126 VANGUARD WORLD FDS INF TECH ETF 92204A702 156 389 SH SOLE 0 0 389 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 27 SH SOLE 0 0 27 VANGUARD WORLD FDS UTILITIES ETF 92204A876 24 175 SH SOLE 0 0 175 VAREX IMAGING CORP COM 92214X106 3 113 SH SOLE 0 0 113 VARONIS SYS INC COM 922280102 14 234 SH SOLE 0 0 234 VAXART INC COM NEW 92243A200 7 867 SH SOLE 0 0 867 VAXCYTE INC COM 92243G108 3 132 SH SOLE 0 0 132 VBI VACCINES INC CDA COM NEW 91822J103 95 30662 SH SOLE 0 0 30662 VECTRUS INC COM 92242T101 4 78 SH SOLE 0 0 78 VEEVA SYS INC CL A COM 922475108 28 98 SH SOLE 0 0 98 VELODYNE LIDAR INC COM 92259F101 7 1192 SH SOLE 0 0 1192 VENTAS INC COM 92276F100 49 882 SH SOLE 0 0 882 VERACYTE INC COM 92337F107 14 305 SH SOLE 0 0 305 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 6 129 SH SOLE 0 0 129 VERISIGN INC COM 92343E102 47 229 SH SOLE 0 0 229 VERISK ANALYTICS INC COM 92345Y106 48 240 SH SOLE 0 0 240 VERITEX HLDGS INC COM 923451108 11 283 SH SOLE 0 0 283 VERITIV CORP COM 923454102 4 45 SH SOLE 0 0 45 VERITONE INC COM 92347M100 3 109 SH SOLE 0 0 109 VERIZON COMMUNICATIONS INC COM 92343V104 1506 27889 SH SOLE 0 0 27889 VERRA MOBILITY CORP COM 92511U102 4 286 SH SOLE 0 0 286 VERTEX PHARMACEUTICALS INC COM 92532F100 15 84 SH SOLE 0 0 84 VERU INC COM 92536C103 3 389 SH SOLE 0 0 389 VIACOMCBS INC CL A 92556H107 2 48 SH SOLE 0 0 48 VIACOMCBS INC CL B 92556H206 20 509 SH SOLE 0 0 509 VIASAT INC COM 92552V100 1 18 SH SOLE 0 0 18 VIATRIS INC COM 92556V106 33 2399 SH SOLE 0 0 2399 VIAVI SOLUTIONS INC COM 925550105 12 783 SH SOLE 0 0 783 VICARIOUS SURGICAL INC COM CL A 92561V109 1 40 SH SOLE 0 0 40 VICI PPTYS INC COM 925652109 17 611 SH SOLE 0 0 611 VICOR CORP COM 925815102 13 99 SH SOLE 0 0 99 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 58 SH SOLE 0 0 58 VIDLER WATER RESOUCES INC COM 92660E107 11 944 SH SOLE 0 0 944 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 5 169 SH SOLE 0 0 169 VINCERX PHARMA INC COM NEW 92731L106 1 60 SH SOLE 0 0 60 VINE ENERGY INC CL A 92735P103 21 1254 SH SOLE 0 0 1254 VIR BIOTECHNOLOGY INC COM 92764N102 5 120 SH SOLE 0 0 120 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 55 SH SOLE 0 0 55 VIRNETX HLDG CORP COM 92823T108 4 1000 SH SOLE 0 0 1000 VIRTUS INVT PARTNERS INC COM 92828Q109 4 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 1111 4989 SH SOLE 0 0 4989 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 13 323 SH SOLE 0 0 323 VIVINT SMART HOME INC COM CL A 928542109 2 233 SH SOLE 0 0 233 VMWARE INC CL A COM 928563402 4 27 SH SOLE 0 0 27 VOCERA COMMUNICATIONS INC COM 92857F107 3 73 SH SOLE 0 0 73 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 74 4772 SH SOLE 0 0 4772 VONAGE HLDGS CORP COM 92886T201 12 725 SH SOLE 0 0 725 VONTIER CORPORATION COM 928881101 49 1470 SH SOLE 0 0 1470 VORNADO RLTY TR SH BEN INT 929042109 0 9 SH SOLE 0 0 9 VOYA FINANCIAL INC COM 929089100 14 236 SH SOLE 0 0 236 VROOM INC COM 92918V109 0 14 SH SOLE 0 0 14 VULCAN MATLS CO COM 929160109 16 97 SH SOLE 0 0 97 VYNE THERAPEUTICS INC COM 92941V209 4 2750 SH SOLE 0 0 2750 W & T OFFSHORE INC COM 92922P106 22 5851 SH SOLE 0 0 5851 WABTEC COM 929740108 13 154 SH SOLE 0 0 154 WALGREENS BOOTS ALLIANCE INC COM 931427108 374 7955 SH SOLE 0 0 7955 WALKER & DUNLOP INC COM 93148P102 17 150 SH SOLE 0 0 150 WALMART INC COM 931142103 867 6224 SH SOLE 0 0 6224 WASHINGTON FED INC COM 938824109 11 334 SH SOLE 0 0 334 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 183 SH SOLE 0 0 183 WASTE MGMT INC DEL COM 94106L109 158 1058 SH SOLE 0 0 1058 WATERS CORP COM 941848103 22 62 SH SOLE 0 0 62 WATSCO INC COM 942622200 3 12 SH SOLE 0 0 12 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 36 SH SOLE 0 0 36 WAYFAIR INC CL A 94419L101 11 42 SH SOLE 0 0 42 WD 40 CO COM 929236107 16 69 SH SOLE 0 0 69 WEBSTER FINL CORP CONN COM 947890109 10 175 SH SOLE 0 0 175 WEC ENERGY GROUP INC COM 92939U106 22 246 SH SOLE 0 0 246 WEIS MKTS INC COM 948849104 5 94 SH SOLE 0 0 94 WELBILT INC COM 949090104 6 248 SH SOLE 0 0 248 WELLS FARGO CO NEW COM 949746101 124 2664 SH SOLE 0 0 2664 WELLTOWER INC COM 95040Q104 9 113 SH SOLE 0 0 113 WERNER ENTERPRISES INC COM 950755108 5 121 SH SOLE 0 0 121 WESCO INTL INC COM 95082P105 52 455 SH SOLE 0 0 455 WEST PHARMACEUTICAL SVSC INC COM 955306105 28 66 SH SOLE 0 0 66 WESTAMERICA BANCORPORATION COM 957090103 3 55 SH SOLE 0 0 55 WESTERN ALLIANCE BANCORP COM 957638109 431 3965 SH SOLE 0 0 3965 WESTERN DIGITAL CORP. 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