0001583751-22-000004.txt : 20220719 0001583751-22-000004.hdr.sgml : 20220719 20220718173754 ACCESSION NUMBER: 0001583751-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220719 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: 221089961 BUSINESS ADDRESS: STREET 1: 4011 E SUNRISE DR CITY: TUCSON STATE: AZ ZIP: 85718 BUSINESS PHONE: 520-733-1477 MAIL ADDRESS: STREET 1: 4011 E SUNRISE DR CITY: TUCSON STATE: AZ ZIP: 85718 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001583751 XXXXXXXX 06-30-2022 06-30-2022 TCI Wealth Advisors, Inc.

4011 E SUNRISE DR TUCSON AZ 85718

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CORP COM 172062101 14 120 SH SOLE 0 0 120 CINEMARK HLDGS INC COM 17243V102 6 426 SH SOLE 0 0 426 CINTAS CORP COM 172908105 205 549 SH SOLE 0 0 549 CIRRUS LOGIC INC COM 172755100 13 175 SH SOLE 0 0 175 CISCO SYS INC COM 17275R102 523 12272 SH SOLE 0 0 12272 CITIGROUP INC COM NEW 172967424 170 3689 SH SOLE 0 0 3689 CITIZENS FINL GROUP INC COM 174610105 41 1137 SH SOLE 0 0 1137 CITRIX SYS INC COM 177376100 11 111 SH SOLE 0 0 111 CITY HLDG CO COM 177835105 1 10 SH SOLE 0 0 10 CIVITAS RESOURCES INC COM NEW 17888H103 5 96 SH SOLE 0 0 96 CLAROS MTG TR INC COMMON STOCK 18270D106 3 169 SH SOLE 0 0 169 CLARUS CORP NEW COM 18270P109 2 93 SH SOLE 0 0 93 CLEAN ENERGY FUELS CORP COM 184499101 1 200 SH SOLE 0 0 200 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 31 28600 SH SOLE 0 0 28600 CLEAR SECURE INC COM CL A 18467V109 3 165 SH SOLE 0 0 165 CLEARFIELD INC COM 18482P103 4 69 SH SOLE 0 0 69 CLEARWATER PAPER CORP COM 18538R103 5 160 SH SOLE 0 0 160 CLEARWAY ENERGY INC CL A 18539C105 5 167 SH SOLE 0 0 167 CLEARWAY ENERGY INC CL C 18539C204 11 316 SH SOLE 0 0 316 CLEVELAND-CLIFFS INC NEW COM 185899101 58 3790 SH SOLE 0 0 3790 CLOROX CO DEL COM 189054109 110 783 SH SOLE 0 0 783 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 1392 SH SOLE 0 0 1392 CMC MATERIALS INC COM 12571T100 12 68 SH SOLE 0 0 68 CME GROUP INC COM 12572Q105 28 135 SH SOLE 0 0 135 CMS ENERGY CORP COM 125896100 16 239 SH SOLE 0 0 239 CNO FINL GROUP INC COM 12621E103 37 2024 SH SOLE 0 0 2024 CNX RES CORP COM 12653C108 8 485 SH SOLE 0 0 485 COCA COLA CO COM 191216100 365 5803 SH SOLE 0 0 5803 COCA COLA CONS INC COM 191098102 20 35 SH SOLE 0 0 35 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 113 SH SOLE 0 0 113 COGNEX CORP COM 192422103 2 40 SH SOLE 0 0 40 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62 925 SH SOLE 0 0 925 COHEN & STEERS INC COM 19247A100 3 47 SH SOLE 0 0 47 COHERENT INC COM 192479103 2 7 SH SOLE 0 0 7 COHU INC COM 192576106 7 259 SH SOLE 0 0 259 COINBASE GLOBAL INC COM CL A 19260Q107 40 851 SH SOLE 0 0 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CONFLUENT INC CLASS A COM 20717M103 5 230 SH SOLE 0 0 230 CONMED CORP COM 207410101 12 128 SH SOLE 0 0 128 CONNS INC COM 208242107 3 362 SH SOLE 0 0 362 CONOCOPHILLIPS COM 20825C104 171 1907 SH SOLE 0 0 1907 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4 86 SH SOLE 0 0 86 CONSOLIDATED COMM HLDGS INC COM 209034107 4 545 SH SOLE 0 0 545 CONSOLIDATED EDISON INC COM 209115104 48 509 SH SOLE 0 0 509 CONSTELLATION BRANDS INC CL A 21036P108 19 80 SH SOLE 0 0 80 CONSTELLATION ENERGY CORP COM 21037T109 43 750 SH SOLE 0 0 750 CONTINENTAL RES INC COM 212015101 4 67 SH SOLE 0 0 67 COOPER COS INC COM NEW 216648402 3 8 SH SOLE 0 0 8 COPA HOLDINGS SA CL A P31076105 4 56 SH SOLE 0 0 56 COPART INC COM 217204106 50 462 SH SOLE 0 0 462 CORCEPT THERAPEUTICS INC COM 218352102 13 554 SH SOLE 0 0 554 CORECIVIC INC COM 21871N101 7 603 SH SOLE 0 0 603 CORMEDIX INC COM 21900C308 1 200 SH SOLE 0 0 200 CORNERSTONE BLDG BRANDS INC COM 21925D109 5 217 SH SOLE 0 0 217 CORNING INC COM 219350105 18 559 SH SOLE 0 0 559 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 218 SH SOLE 0 0 218 CORTEVA INC COM 22052L104 199 3669 SH SOLE 0 0 3669 CORVEL CORP COM 221006109 6 44 SH SOLE 0 0 44 CORVUS PHARMACEUTICALS INC COM 221015100 1 800 SH SOLE 0 0 800 COSTAR GROUP INC COM 22160N109 17 274 SH SOLE 0 0 274 COSTCO WHSL CORP NEW COM 22160K105 2957 6170 SH SOLE 0 0 6170 COTERRA ENERGY INC COM 127097103 9 345 SH SOLE 0 0 345 COTY INC COM CL A 222070203 25 3114 SH SOLE 0 0 3114 COUPA SOFTWARE INC COM 22266L106 9 149 SH SOLE 0 0 149 COUPANG INC CL A 22266T109 0 18 SH SOLE 0 0 18 COURSERA INC COM 22266M104 7 520 SH SOLE 0 0 520 COVENANT LOGISTICS GROUP INC CL A 22284P105 9 351 SH SOLE 0 0 351 COVETRUS INC COM 22304C100 10 468 SH SOLE 0 0 468 COWEN INC CL A NEW 223622606 9 370 SH SOLE 0 0 370 CRACKER BARREL OLD CTRY STOR COM 22410J106 5 57 SH SOLE 0 0 57 CRANE HLDGS CO COM 224441105 30 347 SH SOLE 0 0 347 CREDIT ACCEP CORP MICH COM 225310101 0 1 SH SOLE 0 0 1 CRINETICS PHARMACEUTICALS IN COM 22663K107 2 118 SH SOLE 0 0 118 CROCS INC COM 227046109 12 256 SH SOLE 0 0 256 CROWDSTRIKE HLDGS INC CL A 22788C105 86 510 SH SOLE 0 0 510 CROWN CASTLE INTL CORP NEW COM 22822V101 31 182 SH SOLE 0 0 182 CROWN HLDGS INC COM 228368106 1 10 SH SOLE 0 0 10 CS DISCO INC COM 126327105 3 174 SH SOLE 0 0 174 CSG SYS INTL INC COM 126349109 7 109 SH SOLE 0 0 109 CSW INDUSTRIALS INC COM 126402106 89 861 SH SOLE 0 0 861 CSX CORP COM 126408103 101 3462 SH SOLE 0 0 3462 CTS CORP COM 126501105 5 155 SH SOLE 0 0 155 CUMMINS INC COM 231021106 71 369 SH SOLE 0 0 369 CURIOSITYSTREAM INC COM CL A 23130Q107 0 50 SH SOLE 0 0 50 CURO GROUP HOLDINGS CORP COM 23131L107 3 539 SH SOLE 0 0 539 CURTISS WRIGHT CORP COM 231561101 2 13 SH SOLE 0 0 13 CUSTOMERS BANCORP INC COM 23204G100 12 367 SH SOLE 0 0 367 CUTERA INC COM 232109108 4 108 SH SOLE 0 0 108 CVB FINL CORP COM 126600105 5 183 SH SOLE 0 0 183 CVR ENERGY INC COM 12662P108 16 463 SH SOLE 0 0 463 CVS HEALTH CORP COM 126650100 1617 17454 SH SOLE 0 0 17454 CYBIN INC COM 23256X100 1 1650 SH SOLE 0 0 1650 CYTOKINETICS INC COM NEW 23282W605 6 143 SH SOLE 0 0 143 D R HORTON INC COM 23331A109 85 1289 SH SOLE 0 0 1289 DANA INC COM 235825205 12 845 SH SOLE 0 0 845 DANAHER CORPORATION COM 235851102 2014 7944 SH SOLE 0 0 7944 DARLING INGREDIENTS INC COM 237266101 19 322 SH SOLE 0 0 322 DATADOG INC CL A COM 23804L103 7 77 SH SOLE 0 0 77 DAVE & BUSTERS ENTMT INC COM 238337109 6 183 SH SOLE 0 0 183 DAVITA INC COM 23918K108 3 42 SH SOLE 0 0 42 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 35 1974 SH SOLE 0 0 1974 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 20 SH SOLE 0 0 20 DBX ETF TR XTRACK INTL REAL 233051846 3 156 SH SOLE 0 0 156 DEERE & CO COM 244199105 500 1669 SH SOLE 0 0 1669 DELEK US HLDGS INC NEW COM 24665A103 13 506 SH SOLE 0 0 506 DELL TECHNOLOGIES INC CL C 24703L202 1 32 SH SOLE 0 0 32 DELTA AIR LINES INC DEL COM NEW 247361702 9 314 SH SOLE 0 0 314 DELTA APPAREL INC COM 247368103 26 900 SH SOLE 0 0 900 DELUXE CORP COM 248019101 10 484 SH SOLE 0 0 484 DENALI THERAPEUTICS INC COM 24823R105 3 114 SH SOLE 0 0 114 DENTSPLY SIRONA INC COM 24906P109 5 132 SH SOLE 0 0 132 DERMTECH INC COM 24984K105 0 77 SH SOLE 0 0 77 DESIGNER BRANDS INC CL A 250565108 4 296 SH SOLE 0 0 296 DESKTOP METAL INC COM CL A 25058X105 4 1983 SH SOLE 0 0 1983 DEVON ENERGY CORP NEW COM 25179M103 25 456 SH SOLE 0 0 456 DEXCOM INC COM 252131107 42 557 SH SOLE 0 0 557 DHT HOLDINGS INC SHS NEW Y2065G121 4 575 SH SOLE 0 0 575 DIAGEO PLC SPON ADR NEW 25243Q205 16 94 SH SOLE 0 0 94 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 4 SH SOLE 0 0 4 DIAMONDBACK ENERGY INC COM 25278X109 5 43 SH SOLE 0 0 43 DIAMONDROCK HOSPITALITY CO COM 252784301 4 490 SH SOLE 0 0 490 DICKS SPORTING GOODS INC COM 253393102 3 43 SH SOLE 0 0 43 DIGI INTL INC COM 253798102 4 168 SH SOLE 0 0 168 DIGITAL RLTY TR INC COM 253868103 46 358 SH SOLE 0 0 358 DIGITAL TURBINE INC COM NEW 25400W102 5 258 SH SOLE 0 0 258 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 5 SH SOLE 0 0 5 DIGITALBRIDGE GROUP INC CL A COM 25401T108 11 2176 SH SOLE 0 0 2176 DIGITALOCEAN HLDGS INC COM 25402D102 7 167 SH SOLE 0 0 167 DILLARDS INC CL A 254067101 8 37 SH SOLE 0 0 37 DIME CMNTY BANCSHARES INC COM 25432X102 3 115 SH SOLE 0 0 115 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1107 47781 SH SOLE 0 0 47781 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 31656 1095734 SH SOLE 0 0 1095734 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 665 27537 SH SOLE 0 0 27537 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1734 81183 SH SOLE 0 0 81183 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 803 38547 SH SOLE 0 0 38547 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 34122 1464444 SH SOLE 0 0 1464444 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 83517 2049507 SH SOLE 0 0 2049507 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1194 53055 SH SOLE 0 0 53055 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 59441 1881030 SH SOLE 0 0 1881030 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 83694 1743631 SH SOLE 0 0 1743631 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24927 619768 SH SOLE 0 0 619768 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 13041 608252 SH SOLE 0 0 608252 DINE BRANDS GLOBAL INC COM 254423106 2 30 SH SOLE 0 0 30 DIODES INC COM 254543101 12 189 SH SOLE 0 0 189 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 0 1 SH SOLE 0 0 1 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 0 20 SH SOLE 0 0 20 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1 80 SH SOLE 0 0 80 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2 280 SH SOLE 0 0 280 DISCOVER FINL SVCS COM 254709108 104 1096 SH SOLE 0 0 1096 DISH NETWORK CORPORATION CL A 25470M109 7 412 SH SOLE 0 0 412 DISNEY WALT CO COM 254687106 551 5835 SH SOLE 0 0 5835 DIVERSEY HLDGS LTD ORD SHS G28923103 3 401 SH SOLE 0 0 401 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 581 SH SOLE 0 0 581 DNP SELECT INCOME FD INC COM 23325P104 44 4068 SH SOLE 0 0 4068 DOCUSIGN INC COM 256163106 16 286 SH SOLE 0 0 286 DOLBY LABORATORIES INC COM CL A 25659T107 3 44 SH SOLE 0 0 44 DOLLAR GEN CORP NEW COM 256677105 277 1127 SH SOLE 0 0 1127 DOLLAR TREE INC COM 256746108 36 231 SH SOLE 0 0 231 DOMINION ENERGY INC COM 25746U109 1262 15808 SH SOLE 0 0 15808 DOMINOS PIZZA INC COM 25754A201 2 6 SH SOLE 0 0 6 DONALDSON INC COM 257651109 2 36 SH SOLE 0 0 36 DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 236 SH SOLE 0 0 236 DOORDASH INC CL A 25809K105 1 15 SH SOLE 0 0 15 DORIAN LPG LTD SHS USD Y2106R110 8 552 SH SOLE 0 0 552 DORMAN PRODS INC COM 258278100 14 130 SH SOLE 0 0 130 DOVER CORP COM 260003108 31 259 SH SOLE 0 0 259 DOW INC COM 260557103 173 3353 SH SOLE 0 0 3353 DOXIMITY INC CL A 26622P107 7 205 SH SOLE 0 0 205 DRAFTKINGS INC NEW COM CL A 26142V105 1 127 SH SOLE 0 0 127 DREAM FINDERS HOMES INC COM CL A 26154D100 5 453 SH SOLE 0 0 453 DRIL-QUIP INC COM 262037104 5 177 SH SOLE 0 0 177 DROPBOX INC CL A 26210C104 2 115 SH SOLE 0 0 115 DT MIDSTREAM INC COMMON STOCK 23345M107 30 621 SH SOLE 0 0 621 DTE ENERGY CO COM 233331107 245 1936 SH SOLE 0 0 1936 DUCK CREEK TECHNOLOGIES INC SHS 264120106 3 172 SH SOLE 0 0 172 DUCKHORN PORTFOLIO INC COM 26414D106 4 211 SH SOLE 0 0 211 DUCOMMUN INC DEL COM 264147109 4 104 SH SOLE 0 0 104 DUKE ENERGY CORP NEW COM NEW 26441C204 160 1495 SH SOLE 0 0 1495 DUKE REALTY CORP COM NEW 264411505 12 213 SH SOLE 0 0 213 DUN & BRADSTREET HLDGS INC COM 26484T106 0 7 SH SOLE 0 0 7 DUOLINGO INC CL A COM 26603R106 3 32 SH SOLE 0 0 32 DUPONT DE NEMOURS INC COM 26614N102 174 3126 SH SOLE 0 0 3126 DWS MUN INCOME TR COM 233368109 8 886 SH SOLE 0 0 886 DXC TECHNOLOGY CO COM 23355L106 9 287 SH SOLE 0 0 287 DYCOM INDS INC COM 267475101 11 117 SH SOLE 0 0 117 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 384 SH SOLE 0 0 384 DYNE THERAPEUTICS INC COM 26818M108 4 610 SH SOLE 0 0 610 DYNEX CAP INC COM 26817Q886 5 322 SH SOLE 0 0 322 E L F BEAUTY INC COM 26856L103 7 218 SH SOLE 0 0 218 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 6 747 SH SOLE 0 0 747 EAGLE BANCORP INC MD COM 268948106 5 96 SH SOLE 0 0 96 EAGLE BULK SHIPPING INC COM Y2187A150 4 79 SH SOLE 0 0 79 EAGLE MATLS INC COM 26969P108 1 11 SH SOLE 0 0 11 EAGLE PHARMACEUTICALS INC COM 269796108 4 98 SH SOLE 0 0 98 EARTHSTONE ENERGY INC CL A 27032D304 16 1179 SH SOLE 0 0 1179 EAST WEST BANCORP INC COM 27579R104 20 302 SH SOLE 0 0 302 EASTERN BANKSHARES INC COM 27627N105 5 265 SH SOLE 0 0 265 EASTGROUP PPTYS INC COM 277276101 2 12 SH SOLE 0 0 12 EASTMAN CHEM CO COM 277432100 2 18 SH SOLE 0 0 18 EATON CORP PLC SHS G29183103 28 221 SH SOLE 0 0 221 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 13 1231 SH SOLE 0 0 1231 EBAY INC. COM 278642103 61 1472 SH SOLE 0 0 1472 EBIX INC COM NEW 278715206 3 188 SH SOLE 0 0 188 ECHOSTAR CORP CL A 278768106 0 20 SH SOLE 0 0 20 ECOLAB INC COM 278865100 122 791 SH SOLE 0 0 791 EDGEWELL PERS CARE CO COM 28035Q102 4 102 SH SOLE 0 0 102 EDISON INTL COM 281020107 53 836 SH SOLE 0 0 836 EDITAS MEDICINE INC COM 28106W103 4 330 SH SOLE 0 0 330 EDWARDS LIFESCIENCES CORP COM 28176E108 138 1455 SH SOLE 0 0 1455 EHEALTH INC COM 28238P109 4 395 SH SOLE 0 0 395 ELANCO ANIMAL HEALTH INC COM 28414H103 10 497 SH SOLE 0 0 497 ELASTIC N V ORD SHS N14506104 5 77 SH SOLE 0 0 77 ELECTRONIC ARTS INC COM 285512109 44 358 SH SOLE 0 0 358 ELEMENT SOLUTIONS INC COM 28618M106 3 190 SH SOLE 0 0 190 ELEVANCE HEALTH INC COM 036752103 237 491 SH SOLE 0 0 491 EMBECTA CORP COMMON STOCK 29082K105 4 159 SH SOLE 0 0 159 EMCOR GROUP INC COM 29084Q100 1 10 SH SOLE 0 0 10 EMERALD HOLDING INC COM 29103W104 1 212 SH SOLE 0 0 212 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 153 SH SOLE 0 0 153 EMERSON ELEC CO COM 291011104 44 549 SH SOLE 0 0 549 EMPIRE PETE CORP COM 292034303 9 747 SH SOLE 0 0 747 EMPIRE ST RLTY TR INC CL A 292104106 4 624 SH SOLE 0 0 624 EMPLOYERS HLDGS INC COM 292218104 1 32 SH SOLE 0 0 32 EMX RTY CORP COM 26873J107 197 106300 SH SOLE 0 0 106300 ENBRIDGE INC COM 29250N105 2 40 SH SOLE 0 0 40 ENCOMPASS HEALTH CORP COM 29261A100 1 12 SH SOLE 0 0 12 ENCORE CAP GROUP INC COM 292554102 7 123 SH SOLE 0 0 123 ENCORE WIRE CORP COM 292562105 11 104 SH SOLE 0 0 104 ENERGIZER HLDGS INC NEW COM 29272W109 0 9 SH SOLE 0 0 9 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8 792 SH SOLE 0 0 792 ENERSYS COM 29275Y102 10 170 SH SOLE 0 0 170 ENGAGESMART INC COMMON STOCK 29283F103 3 214 SH SOLE 0 0 214 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 2 50 SH SOLE 0 0 50 ENNIS INC COM 293389102 3 152 SH SOLE 0 0 152 ENOVA INTL INC COM 29357K103 3 119 SH SOLE 0 0 119 ENOVIS CORPORATION COM 194014502 5 93 SH SOLE 0 0 93 ENOVIX CORPORATION COM 293594107 1 150 SH SOLE 0 0 150 ENPHASE ENERGY INC COM 29355A107 109 560 SH SOLE 0 0 560 ENPRO INDS INC COM 29355X107 15 182 SH SOLE 0 0 182 ENTEGRIS INC COM 29362U104 0 2 SH SOLE 0 0 2 ENTERGY CORP NEW COM 29364G103 40 356 SH SOLE 0 0 356 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 480 SH SOLE 0 0 480 ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885 1 100 SH SOLE 0 0 100 ENVISTA HOLDINGS CORPORATION COM 29415F104 17 444 SH SOLE 0 0 444 EOG RES INC COM 26875P101 3 29 SH SOLE 0 0 29 EPAM SYS INC COM 29414B104 1 5 SH SOLE 0 0 5 EPLUS INC COM 294268107 5 89 SH SOLE 0 0 89 EPR PPTYS COM SH BEN INT 26884U109 1 30 SH SOLE 0 0 30 EQRX INC W EXP 12/17/202 26886C115 0 4 SH SOLE 0 0 4 EQRX INC COM 26886C107 0 20 SH SOLE 0 0 20 EQT CORP COM 26884L109 23 672 SH SOLE 0 0 672 EQUIFAX INC COM 294429105 1 4 SH SOLE 0 0 4 EQUINIX INC COM 29444U700 10 15 SH SOLE 0 0 15 EQUITABLE HLDGS INC COM 29452E101 10 369 SH SOLE 0 0 369 EQUITRANS MIDSTREAM CORP COM 294600101 8 1300 SH SOLE 0 0 1300 EQUITY COMWLTH COM SH BEN INT 294628102 15 561 SH SOLE 0 0 561 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 42 SH SOLE 0 0 42 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 87 SH SOLE 0 0 87 ERASCA INC COM 29479A108 3 598 SH SOLE 0 0 598 ESAB CORPORATION COM 29605J106 3 66 SH SOLE 0 0 66 ESCO TECHNOLOGIES INC COM 296315104 7 99 SH SOLE 0 0 99 ESS TECH INC COMMON STOCK 26916J106 0 60 SH SOLE 0 0 60 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 21 988 SH SOLE 0 0 988 ESSENTIAL UTILS INC COM 29670G102 21 465 SH SOLE 0 0 465 ESSEX PPTY TR INC COM 297178105 2 7 SH SOLE 0 0 7 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 1587 SH SOLE 0 0 1587 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4 100 SH SOLE 0 0 100 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 0 10 SH SOLE 0 0 10 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 47 1500 SH SOLE 0 0 1500 ETF SER SOLUTIONS NETLEASE CORP 26922A248 76 2964 SH SOLE 0 0 2964 ETHAN ALLEN INTERIORS INC COM 297602104 3 143 SH SOLE 0 0 143 ETSY INC COM 29786A106 3 44 SH SOLE 0 0 44 EURONET WORLDWIDE INC COM 298736109 16 162 SH SOLE 0 0 162 EVERBRIDGE INC COM 29978A104 11 378 SH SOLE 0 0 378 EVERCORE INC CLASS A 29977A105 44 473 SH SOLE 0 0 473 EVEREST RE GROUP LTD COM G3223R108 10 35 SH SOLE 0 0 35 EVERGY INC COM 30034W106 21 319 SH SOLE 0 0 319 EVERI HLDGS INC COM 30034T103 3 198 SH SOLE 0 0 198 EVERSOURCE ENERGY COM 30040W108 26 309 SH SOLE 0 0 309 EVERTEC INC COM 30040P103 5 140 SH SOLE 0 0 140 EVO PMTS INC CL A COM 26927E104 6 242 SH SOLE 0 0 242 EVOLENT HEALTH INC CL A 30050B101 5 165 SH SOLE 0 0 165 EVOLUTION PETE CORP COM 30049A107 1 147 SH SOLE 0 0 147 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6 173 SH SOLE 0 0 173 EXACT SCIENCES CORP COM 30063P105 12 302 SH SOLE 0 0 302 EXCELLON RES INC COM 30069C801 2 4000 SH SOLE 0 0 4000 EXELA TECHNOLOGIES INC COM NEW 30162V409 0 1000 SH SOLE 0 0 1000 EXELON CORP COM 30161N101 29 636 SH SOLE 0 0 636 EXLSERVICE HOLDINGS INC COM 302081104 24 163 SH SOLE 0 0 163 EXPEDIA GROUP INC COM NEW 30212P303 23 239 SH SOLE 0 0 239 EXPEDITORS INTL WASH INC COM 302130109 29 298 SH SOLE 0 0 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INT NEW 313745101 2 17 SH SOLE 0 0 17 FEDERATED HERMES INC CL B 314211103 3 105 SH SOLE 0 0 105 FEDEX CORP COM 31428X106 400 1764 SH SOLE 0 0 1764 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16 363 SH SOLE 0 0 363 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4 103 SH SOLE 0 0 103 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 22 804 SH SOLE 0 0 804 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 16 335 SH SOLE 0 0 335 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 16 335 SH SOLE 0 0 335 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 305 SH SOLE 0 0 305 FIDELITY NATL INFORMATION SV COM 31620M106 69 758 SH SOLE 0 0 758 FIFTH THIRD BANCORP COM 316773100 29 859 SH SOLE 0 0 859 FIGS INC CL A 30260D103 4 423 SH SOLE 0 0 423 FINANCE OF AMERICA COMPAN COM CL A 31738L107 3 1784 SH SOLE 0 0 1784 FIRST AMERN FINL CORP COM 31847R102 37 704 SH SOLE 0 0 704 FIRST BANCORP P R COM NEW 318672706 16 1233 SH SOLE 0 0 1233 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2 151 SH SOLE 0 0 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SOLE 0 0 620 FORMFACTOR INC COM 346375108 16 424 SH SOLE 0 0 424 FORTINET INC COM 34959E109 40 715 SH SOLE 0 0 715 FORTIVE CORP COM 34959J108 175 3209 SH SOLE 0 0 3209 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 85 SH SOLE 0 0 85 FORWARD AIR CORP COM 349853101 5 58 SH SOLE 0 0 58 FORWARD INDS INC N Y COM NEW 349862300 0 250 SH SOLE 0 0 250 FOUNDER SPAC W EXP 04/19/202 G3661E114 0 10 SH SOLE 0 0 10 FOUNDER SPAC CLASS A ORD SHS G3661E106 0 20 SH SOLE 0 0 20 FOUR CORNERS PPTY TR INC COM 35086T109 5 185 SH SOLE 0 0 185 FOX CORP CL A COM 35137L105 2 66 SH SOLE 0 0 66 FOX CORP CL B COM 35137L204 11 355 SH SOLE 0 0 355 FOX FACTORY HLDG CORP COM 35138V102 8 95 SH SOLE 0 0 95 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4 329 SH SOLE 0 0 329 FRANKLIN RESOURCES INC COM 354613101 7 291 SH SOLE 0 0 291 FREEPORT-MCMORAN INC CL B 35671D857 42 1449 SH SOLE 0 0 1449 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 178 SH SOLE 0 0 178 FRESHPET INC COM 358039105 6 107 SH SOLE 0 0 107 FRONTDOOR INC COM 35905A109 9 377 SH SOLE 0 0 377 F-STAR THERAPEUTICS INC COM 30315R107 2 300 SH SOLE 0 0 300 FUBOTV INC COM 35953D104 0 201 SH SOLE 0 0 201 FUELCELL ENERGY INC COM 35952H601 9 2532 SH SOLE 0 0 2532 FULGENT GENETICS INC COM 359664109 8 149 SH SOLE 0 0 149 FULLER H B CO COM 359694106 24 391 SH SOLE 0 0 391 FULTON FINL CORP PA COM 360271100 14 972 SH SOLE 0 0 972 G III APPAREL GROUP LTD COM 36237H101 6 297 SH SOLE 0 0 297 GALERA THERAPEUTICS INC COM 36338D108 8 6162 SH SOLE 0 0 6162 GALLAGHER ARTHUR J & CO COM 363576109 13 81 SH SOLE 0 0 81 GAMESTOP CORP NEW CL A 36467W109 7 54 SH SOLE 0 0 54 GAMING & LEISURE PPTYS INC COM 36467J108 9 196 SH SOLE 0 0 196 GANNETT CO INC COM 36472T109 11 3738 SH SOLE 0 0 3738 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 200 SH SOLE 0 0 200 GAP INC COM 364760108 1 141 SH SOLE 0 0 141 GARMIN LTD SHS H2906T109 3 34 SH SOLE 0 0 34 GARRETT MOTION INC COM 366505105 12 1547 SH SOLE 0 0 1547 GARTNER INC COM 366651107 16 65 SH SOLE 0 0 65 GATX CORP COM 361448103 30 323 SH SOLE 0 0 323 GCM GROSVENOR INC COM CL A 36831E108 3 488 SH SOLE 0 0 488 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 119 SH SOLE 0 0 119 GEMINI THERAPEUTICS INC COM 36870G105 0 200 SH SOLE 0 0 200 GENCO SHIPPING & TRADING LTD SHS Y2685T131 5 237 SH SOLE 0 0 237 GENERAC HLDGS INC CALL 368736104 105 500 PRN SOLE 0 0 500 GENERAC HLDGS INC COM 368736104 17 80 SH SOLE 0 0 80 GENERAL DYNAMICS CORP COM 369550108 80 363 SH SOLE 0 0 363 GENERAL ELECTRIC CO COM NEW 369604301 247 3878 SH SOLE 0 0 3878 GENERAL MLS INC COM 370334104 208 2755 SH SOLE 0 0 2755 GENERAL MTRS CO COM 37045V100 58 1838 SH SOLE 0 0 1838 GENERATION BIO CO COM 37148K100 1 100 SH SOLE 0 0 100 GENESCO INC COM 371532102 7 143 SH SOLE 0 0 143 GENPACT LIMITED SHS G3922B107 1 19 SH SOLE 0 0 19 GENPREX INC COM 372446104 0 300 SH SOLE 0 0 300 GENTEX CORP COM 371901109 5 191 SH SOLE 0 0 191 GENUINE PARTS CO COM 372460105 12 89 SH SOLE 0 0 89 GENWORTH FINL INC COM CL A 37247D106 8 2359 SH SOLE 0 0 2359 GEO GROUP INC NEW COM 36162J106 7 1077 SH SOLE 0 0 1077 GERDAU SA SPON ADR REP PFD 373737105 1 200 SH SOLE 0 0 200 GERON CORP COM 374163103 0 150 SH SOLE 0 0 150 GETTY RLTY CORP NEW COM 374297109 4 140 SH SOLE 0 0 140 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1 53 SH SOLE 0 0 53 GIBRALTAR INDS INC COM 374689107 5 120 SH SOLE 0 0 120 GILEAD SCIENCES INC COM 375558103 70 1137 SH SOLE 0 0 1137 GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118 0 700 SH SOLE 0 0 700 GLACIER BANCORP INC NEW COM 37637Q105 29 614 SH SOLE 0 0 614 GLADSTONE COMMERCIAL CORP COM 376536108 8 443 SH SOLE 0 0 443 GLADSTONE LD CORP COM 376549101 6 263 SH SOLE 0 0 263 GLAUKOS CORP COM 377322102 12 254 SH SOLE 0 0 254 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9 278 SH SOLE 0 0 278 GLOBAL MED REIT INC COM NEW 37954A204 5 441 SH SOLE 0 0 441 GLOBAL NET LEASE INC COM NEW 379378201 2 125 SH SOLE 0 0 125 GLOBAL PMTS INC COM 37940X102 1 9 SH SOLE 0 0 9 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 12 561 SH SOLE 0 0 561 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 10 250 SH SOLE 0 0 250 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 20 280 SH SOLE 0 0 280 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 545 SH SOLE 0 0 545 GLOBAL X FDS RATE PREFERRED 37954Y376 2 82 SH SOLE 0 0 82 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 15 371 SH SOLE 0 0 371 GLOBE LIFE INC COM 37959E102 4 46 SH SOLE 0 0 46 GLOBUS MED INC CL A 379577208 3 58 SH SOLE 0 0 58 GMS INC COM 36251C103 8 191 SH SOLE 0 0 191 GOGO INC COM 38046C109 3 192 SH SOLE 0 0 192 GOLAR LNG LTD SHS G9456A100 22 961 SH SOLE 0 0 961 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 266 SH SOLE 0 0 266 GOLDMAN SACHS BDC INC SHS 38147U107 198 11799 SH SOLE 0 0 11799 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 1 26 SH SOLE 0 0 26 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 10 179 SH SOLE 0 0 179 GOLDMAN SACHS GROUP INC COM 38141G104 365 1228 SH SOLE 0 0 1228 GOODRX HLDGS INC COM CL A 38246G108 0 15 SH SOLE 0 0 15 GOODYEAR TIRE & RUBR CO COM 382550101 19 1751 SH SOLE 0 0 1751 GOOSEHEAD INS INC COM CL A 38267D109 7 150 SH SOLE 0 0 150 GOPRO INC CL A 38268T103 27 4800 SH SOLE 0 0 4800 GRACO INC COM 384109104 0 8 SH SOLE 0 0 8 GRAFTECH INTL LTD COM 384313508 6 823 SH SOLE 0 0 823 GRAHAM HLDGS CO COM CL B 384637104 5 9 SH SOLE 0 0 9 GRAINGER W W INC COM 384802104 294 647 SH SOLE 0 0 647 GRAND CANYON ED INC COM 38526M106 9 91 SH SOLE 0 0 91 GRANITE CONSTR INC COM 387328107 8 265 SH SOLE 0 0 265 GREEN BRICK PARTNERS INC COM 392709101 9 463 SH SOLE 0 0 463 GREEN DOT CORP CL A 39304D102 5 199 SH SOLE 0 0 199 GREEN PLAINS INC COM 393222104 7 246 SH SOLE 0 0 246 GREENBRIER COS INC COM 393657101 10 271 SH SOLE 0 0 271 GREENLANE HLDGS INC CL A 395330103 0 108 SH SOLE 0 0 108 GREIF INC CL A 397624107 5 76 SH SOLE 0 0 76 GRIFFON CORP COM 398433102 11 376 SH SOLE 0 0 376 GROCERY OUTLET HLDG CORP COM 39874R101 1 23 SH SOLE 0 0 23 GROUP 1 AUTOMOTIVE INC COM 398905109 20 120 SH SOLE 0 0 120 GROUPON INC COM NEW 399473206 1 50 SH SOLE 0 0 50 GSK PLC SPONSORED ADR 37733W105 81 1861 SH SOLE 0 0 1861 GUESS INC COM 401617105 6 381 SH SOLE 0 0 381 GUIDEWIRE SOFTWARE INC COM 40171V100 3 40 SH SOLE 0 0 40 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 42 978 SH SOLE 0 0 978 H & E EQUIPMENT SERVICES INC COM 404030108 4 151 SH SOLE 0 0 151 HAEMONETICS CORP MASS COM 405024100 13 207 SH SOLE 0 0 207 HAIN CELESTIAL GROUP INC COM 405217100 8 351 SH SOLE 0 0 351 HALLIBURTON CO COM 406216101 143 4572 SH SOLE 0 0 4572 HALOZYME THERAPEUTICS INC COM 40637H109 19 434 SH SOLE 0 0 434 HAMILTON LANE INC CL A 407497106 11 163 SH SOLE 0 0 163 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 93 4060 SH SOLE 0 0 4060 HANCOCK WHITNEY CORPORATION COM 410120109 15 347 SH SOLE 0 0 347 HANESBRANDS INC COM 410345102 9 829 SH SOLE 0 0 829 HANMI FINL CORP COM NEW 410495204 8 374 SH SOLE 0 0 374 HANNON ARMSTRONG SUST INFR C COM 41068X100 4 98 SH SOLE 0 0 98 HANOVER INS GROUP INC COM 410867105 9 59 SH SOLE 0 0 59 HARLEY DAVIDSON INC COM 412822108 2 65 SH SOLE 0 0 65 HARMONIC INC COM 413160102 3 370 SH SOLE 0 0 370 HARMONY BIOSCIENCES HLDGS IN COM 413197104 6 117 SH SOLE 0 0 117 HARSCO CORP COM 415864107 3 424 SH SOLE 0 0 424 HARTFORD FINL SVCS GROUP INC COM 416515104 32 488 SH SOLE 0 0 488 HASBRO INC COM 418056107 13 161 SH SOLE 0 0 161 HAVERTY FURNITURE COS INC COM 419596101 3 130 SH SOLE 0 0 130 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 14 SH SOLE 0 0 14 HAWAIIAN HOLDINGS INC COM 419879101 2 147 SH SOLE 0 0 147 HAYNES INTL INC COM NEW 420877201 1 44 SH SOLE 0 0 44 HCA HEALTHCARE INC COM 40412C101 49 294 SH SOLE 0 0 294 HEALTH CATALYST INC COM 42225T107 11 777 SH SOLE 0 0 777 HEALTHCARE RLTY TR COM 421946104 8 283 SH SOLE 0 0 283 HEALTHCARE TR AMER INC CL A NEW 42225P501 0 5 SH SOLE 0 0 5 HEALTHEQUITY INC COM 42226A107 18 289 SH SOLE 0 0 289 HEALTHPEAK PROPERTIES INC COM 42250P103 11 430 SH SOLE 0 0 430 HEARTLAND EXPRESS INC COM 422347104 15 1068 SH SOLE 0 0 1068 HEARTLAND FINL USA INC COM 42234Q102 7 176 SH SOLE 0 0 176 HECLA MNG CO COM 422704106 5 1152 SH SOLE 0 0 1152 HEICO CORP NEW CL A 422806208 1 10 SH SOLE 0 0 10 HEICO CORP NEW COM 422806109 8 64 SH SOLE 0 0 64 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 32 SH SOLE 0 0 32 HELEN OF TROY LTD COM G4388N106 19 116 SH SOLE 0 0 116 HELIOS TECHNOLOGIES INC COM 42328H109 5 78 SH SOLE 0 0 78 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 701 SH SOLE 0 0 701 HELMERICH & PAYNE INC COM 423452101 37 867 SH SOLE 0 0 867 HENRY JACK & ASSOC INC COM 426281101 22 121 SH SOLE 0 0 121 HENRY SCHEIN INC COM 806407102 1 16 SH SOLE 0 0 16 HERBALIFE NUTRITION LTD COM SHS G4412G101 4 191 SH SOLE 0 0 191 HERC HLDGS INC COM 42704L104 3 36 SH SOLE 0 0 36 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 290 SH SOLE 0 0 290 HERSHEY CO COM 427866108 179 834 SH SOLE 0 0 834 HESKA CORP COM RESTRC NEW 42805E306 4 46 SH SOLE 0 0 46 HESS CORP COM 42809H107 3 27 SH SOLE 0 0 27 HEWLETT PACKARD ENTERPRISE C COM 42824C109 38 2899 SH SOLE 0 0 2899 HEXCEL CORP NEW COM 428291108 2 44 SH SOLE 0 0 44 HF SINCLAIR CORP COM 403949100 213 4707 SH SOLE 0 0 4707 HIBBETT INC COM 428567101 6 148 SH SOLE 0 0 148 HIGHPEAK ENERGY INC COM 43114Q105 17 656 SH SOLE 0 0 656 HILLMAN SOLUTIONS CORP COM 431636109 3 328 SH SOLE 0 0 328 HILLTOP HOLDINGS INC COM 432748101 9 328 SH SOLE 0 0 328 HILTON GRAND VACATIONS INC COM 43283X105 11 315 SH SOLE 0 0 315 HILTON WORLDWIDE HLDGS INC COM 43300A203 6 58 SH SOLE 0 0 58 HNI CORP COM 404251100 7 195 SH SOLE 0 0 195 HOLOGIC INC COM 436440101 12 167 SH SOLE 0 0 167 HOME BANCSHARES INC COM 436893200 8 370 SH SOLE 0 0 370 HOME DEPOT INC COM 437076102 2283 8324 SH SOLE 0 0 8324 HOMESTREET INC COM 43785V102 6 167 SH SOLE 0 0 167 HONEYWELL INTL INC COM 438516106 2845 16367 SH SOLE 0 0 16367 HOOKIPA PHARMA INC COM 43906K100 1 400 SH SOLE 0 0 400 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 6 78 SH SOLE 0 0 78 HORMEL FOODS CORP COM 440452100 76 1600 SH SOLE 0 0 1600 HOST HOTELS & RESORTS INC COM 44107P104 10 648 SH SOLE 0 0 648 HOSTESS BRANDS INC CL A 44109J106 13 609 SH SOLE 0 0 609 HOULIHAN LOKEY INC CL A 441593100 10 123 SH SOLE 0 0 123 HOWARD HUGHES CORP COM 44267D107 11 166 SH SOLE 0 0 166 HOWMET AEROSPACE INC COM 443201108 15 470 SH SOLE 0 0 470 HP INC COM 40434L105 120 3672 SH SOLE 0 0 3672 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 81 454 SH SOLE 0 0 454 HUBSPOT INC COM 443573100 7 24 SH SOLE 0 0 24 HUDSON TECHNOLOGIES INC COM 444144109 8 1000 SH SOLE 0 0 1000 HUMANA INC COM 444859102 108 231 SH SOLE 0 0 231 HUMANIGEN INC COM NEW 444863203 1 300 SH SOLE 0 0 300 HUNT J B TRANS SVCS INC COM 445658107 6 35 SH SOLE 0 0 35 HUNTINGTON BANCSHARES INC COM 446150104 8 672 SH SOLE 0 0 672 HUNTINGTON INGALLS INDS INC COM 446413106 11 50 SH SOLE 0 0 50 HUNTSMAN CORP COM 447011107 24 864 SH SOLE 0 0 864 HURON CONSULTING GROUP INC COM 447462102 5 73 SH SOLE 0 0 73 HYATT HOTELS CORP COM CL A 448579102 0 3 SH SOLE 0 0 3 IAC INTERACTIVECORP NEW COM NEW 44891N208 9 116 SH SOLE 0 0 116 ICHOR HOLDINGS SHS G4740B105 3 128 SH SOLE 0 0 128 ICU MED INC COM 44930G107 1 7 SH SOLE 0 0 7 IDACORP INC COM 451107106 33 312 SH SOLE 0 0 312 IDEX CORP COM 45167R104 7 40 SH SOLE 0 0 40 IDEXX LABS INC COM 45168D104 35 101 SH SOLE 0 0 101 IDT CORP CL B NEW 448947507 3 127 SH SOLE 0 0 127 IHEARTMEDIA INC COM CL A 45174J509 8 1029 SH SOLE 0 0 1029 II-VI INC COM 902104108 2 40 SH SOLE 0 0 40 ILLINOIS TOOL WKS INC COM 452308109 982 5388 SH SOLE 0 0 5388 ILLUMINA INC COM 452327109 2 12 SH SOLE 0 0 12 IMAX CORP COM 45245E109 4 233 SH SOLE 0 0 233 IMMUNITYBIO INC COM 45256X103 0 50 SH SOLE 0 0 50 IMMUNOGEN INC COM 45253H101 5 1138 SH SOLE 0 0 1138 IMPERIAL OIL LTD COM NEW 453038408 2 41 SH SOLE 0 0 41 IMPINJ INC COM 453204109 4 69 SH SOLE 0 0 69 INARI MED INC COM 45332Y109 3 49 SH SOLE 0 0 49 INCYTE CORP COM 45337C102 13 166 SH SOLE 0 0 166 INDEPENDENCE RLTY TR INC COM 45378A106 14 696 SH SOLE 0 0 696 INDEPENDENT BANK GROUP INC COM 45384B106 8 125 SH SOLE 0 0 125 INDEPENDENT BK CORP MASS COM 453836108 9 117 SH SOLE 0 0 117 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2 275 SH SOLE 0 0 275 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 17 1226 SH SOLE 0 0 1226 INFINITY PHARMACEUTICALS INC COM 45665G303 0 200 SH SOLE 0 0 200 INGERSOLL RAND INC COM 45687V106 19 443 SH SOLE 0 0 443 INGEVITY CORP COM 45688C107 5 80 SH SOLE 0 0 80 INGLES MKTS INC CL A 457030104 6 68 SH SOLE 0 0 68 INGREDION INC COM 457187102 4 47 SH SOLE 0 0 47 INMED PHARMACEUTICALS INC COM NEW 457637502 0 125 SH SOLE 0 0 125 INNOSPEC INC COM 45768S105 5 52 SH SOLE 0 0 52 INNOVATIVE INDL PPTYS INC COM 45781V101 10 95 SH SOLE 0 0 95 INNOVIVA INC COM 45781M101 4 273 SH SOLE 0 0 273 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 1682 SH SOLE 0 0 1682 INSIGHT ENTERPRISES INC COM 45765U103 11 130 SH SOLE 0 0 130 INSMED INC COM PAR USD.01 457669307 3 171 SH SOLE 0 0 171 INSPIRE MED SYS INC COM 457730109 22 122 SH SOLE 0 0 122 INSTALLED BLDG PRODS INC COM 45780R101 2 27 SH SOLE 0 0 27 INSTEEL INDS INC COM 45774W108 4 105 SH SOLE 0 0 105 INSULET CORP COM 45784P101 2 10 SH SOLE 0 0 10 INTAPP INC COM 45827U109 3 218 SH SOLE 0 0 218 INTEGER HLDGS CORP COM 45826H109 4 63 SH SOLE 0 0 63 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 71 SH SOLE 0 0 71 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3 305 SH SOLE 0 0 305 INTEL CORP COM 458140100 835 22321 SH SOLE 0 0 22321 INTELLIA THERAPEUTICS INC COM 45826J105 7 140 SH SOLE 0 0 140 INTER PARFUMS INC COM 458334109 5 68 SH SOLE 0 0 68 INTERCONTINENTAL EXCHANGE IN COM 45866F104 43 455 SH SOLE 0 0 455 INTERDIGITAL INC COM 45867G101 3 55 SH SOLE 0 0 55 INTERNATIONAL BANCSHARES COR COM 459044103 6 158 SH SOLE 0 0 158 INTERNATIONAL BUSINESS MACHS COM 459200101 844 5975 SH SOLE 0 0 5975 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 6 SH SOLE 0 0 6 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 235 SH SOLE 0 0 235 INTERNATIONAL MNY EXPRESS IN COM 46005L101 4 178 SH SOLE 0 0 178 INTERNATIONAL PAPER CO COM 460146103 15 352 SH SOLE 0 0 352 INTERNATIONAL SEAWAYS INC COM Y41053102 3 152 SH SOLE 0 0 152 INTERPUBLIC GROUP COS INC COM 460690100 5 164 SH SOLE 0 0 164 INTRA-CELLULAR THERAPIES INC COM 46116X101 10 171 SH SOLE 0 0 171 INTREPID POTASH INC COM 46121Y201 4 88 SH SOLE 0 0 88 INTUIT COM 461202103 304 790 SH SOLE 0 0 790 INTUITIVE SURGICAL INC COM NEW 46120E602 172 856 SH SOLE 0 0 856 INVENTRUST PPTYS CORP COM NEW 46124J201 6 250 SH SOLE 0 0 250 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4 225 SH SOLE 0 0 225 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1 45 SH SOLE 0 0 45 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11 275 SH SOLE 0 0 275 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8 71 SH SOLE 0 0 71 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 617 49999 SH SOLE 0 0 49999 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 66 1683 SH SOLE 0 0 1683 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2 83 SH SOLE 0 0 83 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 8 105 SH SOLE 0 0 105 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 10 202 SH SOLE 0 0 202 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 20 146 SH SOLE 0 0 146 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 3 SH SOLE 0 0 3 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26 427 SH SOLE 0 0 427 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25 362 SH SOLE 0 0 362 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 11 292 SH SOLE 0 0 292 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 45 775 SH SOLE 0 0 775 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 51 1166 SH SOLE 0 0 1166 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8 56 SH SOLE 0 0 56 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7 47 SH SOLE 0 0 47 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 12 674 SH SOLE 0 0 674 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29 218 SH SOLE 0 0 218 INVESCO LTD SHS G491BT108 42 2619 SH SOLE 0 0 2619 INVESCO QQQ TR UNIT SER 1 46090E103 813 2899 SH SOLE 0 0 2899 INVITAE CORP COM 46185L103 5 1912 SH SOLE 0 0 1912 INVITATION HOMES INC COM 46187W107 2 62 SH SOLE 0 0 62 IONIS PHARMACEUTICALS INC COM 462222100 1 35 SH SOLE 0 0 35 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 466 SH SOLE 0 0 466 IQVIA HLDGS INC COM 46266C105 6 29 SH SOLE 0 0 29 IRHYTHM TECHNOLOGIES INC COM 450056106 10 91 SH SOLE 0 0 91 IRIDIUM COMMUNICATIONS INC COM 46269C102 23 603 SH SOLE 0 0 603 IROBOT CORP COM 462726100 0 4 SH SOLE 0 0 4 IRON MTN INC NEW COM 46284V101 46 945 SH SOLE 0 0 945 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 740 SH SOLE 0 0 740 ISHARES GOLD TR ISHARES NEW 464285204 32 947 SH SOLE 0 0 947 ISHARES INC CORE MSCI EMKT 46434G103 11 215 SH SOLE 0 0 215 ISHARES INC ESG AWR MSCI EM 46434G863 18 563 SH SOLE 0 0 563 ISHARES INC MSCI EMERG MRKT 464286533 1 17 SH SOLE 0 0 17 ISHARES INC MSCI GERMANY ETF 464286806 3 134 SH SOLE 0 0 134 ISHARES INC MSCI RUSSIA ETF 46434G798 0 400 SH SOLE 0 0 400 ISHARES SILVER TR ISHARES 46428Q109 1 35 SH SOLE 0 0 35 ISHARES TR 0-5 YR TIPS ETF 46429B747 5577 54983 SH SOLE 0 0 54983 ISHARES TR 0-5YR INVT GR CP 46434V100 21 438 SH SOLE 0 0 438 ISHARES TR 1 3 YR TREAS BD 464287457 199 2398 SH SOLE 0 0 2398 ISHARES TR 20 YR TR BD ETF 464287432 7 64 SH SOLE 0 0 64 ISHARES TR 7-10 YR TRSY BD 464287440 7 69 SH SOLE 0 0 69 ISHARES TR BLACKROCK ULTRA 46434V878 124 2472 SH SOLE 0 0 2472 ISHARES TR COHEN STEER REIT 464287564 56 918 SH SOLE 0 0 918 ISHARES TR CONSER ALLOC ETF 464289883 35 1000 SH SOLE 0 0 1000 ISHARES TR CORE DIV GRWTH 46434V621 52 1089 SH SOLE 0 0 1089 ISHARES TR CORE MSCI EAFE 46432F842 4 65 SH SOLE 0 0 65 ISHARES TR CORE MSCI EURO 46434V738 6 124 SH SOLE 0 0 124 ISHARES TR CORE MSCI PAC 46434V696 5 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI TOTAL 46432F834 8 132 SH SOLE 0 0 132 ISHARES TR CORE S&P MCP ETF 464287507 9 39 SH SOLE 0 0 39 ISHARES TR CORE S&P SCP ETF 464287804 227 2452 SH SOLE 0 0 2452 ISHARES TR CORE S&P TTL STK 464287150 32 383 SH SOLE 0 0 383 ISHARES TR CORE S&P500 ETF 464287200 5010 13215 SH SOLE 0 0 13215 ISHARES TR CORE US AGGBD ET 464287226 11742 115483 SH SOLE 0 0 115483 ISHARES TR CRE U S REIT ETF 464288521 1 12 SH SOLE 0 0 12 ISHARES TR DEVSMCP EXNA ETF 464288497 31 632 SH SOLE 0 0 632 ISHARES TR DOW JONES US ETF 464287846 17 188 SH SOLE 0 0 188 ISHARES TR EAFE SML CP ETF 464288273 67 1223 SH SOLE 0 0 1223 ISHARES TR EAFE VALUE ETF 464288877 82 1879 SH SOLE 0 0 1879 ISHARES TR ESG AWARE MSCI 46435U663 13 422 SH SOLE 0 0 422 ISHARES TR ESG AWRE 1 5 YR 46435G243 19 803 SH SOLE 0 0 803 ISHARES TR EXPANDED TECH 464287515 5 20 SH SOLE 0 0 20 ISHARES TR EXPND TEC SC ETF 464287549 9 30 SH SOLE 0 0 30 ISHARES TR EXPONENTIAL TECH 46434V381 4 75 SH SOLE 0 0 75 ISHARES TR GL CLEAN ENE ETF 464288224 108 5655 SH SOLE 0 0 5655 ISHARES TR GLB CNSM STP ETF 464288737 14 250 SH SOLE 0 0 250 ISHARES TR GLOB HLTHCRE ETF 464287325 4 50 SH SOLE 0 0 50 ISHARES TR GLOBAL REIT ETF 46434V647 2 76 SH SOLE 0 0 76 ISHARES TR IBOXX INV CP ETF 464287242 67 612 SH SOLE 0 0 612 ISHARES TR INTL SEL DIV ETF 464288448 255 9396 SH SOLE 0 0 9396 ISHARES TR ISHARES BIOTECH 464287556 50 426 SH SOLE 0 0 426 ISHARES TR ISHARES SEMICDTR 464287523 9 25 SH SOLE 0 0 25 ISHARES TR ISHS 5-10YR INVT 464288638 8 150 SH SOLE 0 0 150 ISHARES TR JPMORGAN USD EMG 464288281 1 6 SH SOLE 0 0 6 ISHARES TR MBS ETF 464288588 37 377 SH SOLE 0 0 377 ISHARES TR MSCI ACWI ETF 464288257 29 345 SH SOLE 0 0 345 ISHARES TR MSCI EAFE ETF 464287465 870 13919 SH SOLE 0 0 13919 ISHARES TR MSCI EAFE MIN VL 46429B689 4 66 SH SOLE 0 0 66 ISHARES TR MSCI EMG MKT ETF 464287234 121 3011 SH SOLE 0 0 3011 ISHARES TR MSCI INTL SML CP 46434V266 32 1117 SH SOLE 0 0 1117 ISHARES TR MSCI INTL VLU FT 46435G409 1 44 SH SOLE 0 0 44 ISHARES TR MSCI KLD400 SOC 464288570 36 502 SH SOLE 0 0 502 ISHARES TR MSCI USA MIN VOL 46429B697 51 732 SH SOLE 0 0 732 ISHARES TR MSCI USA MMENTM 46432F396 0 2 SH SOLE 0 0 2 ISHARES TR MSCI USA QLT FCT 46432F339 3768 33721 SH SOLE 0 0 33721 ISHARES TR NATIONAL MUN ETF 464288414 78 731 SH SOLE 0 0 731 ISHARES TR NORTH AMERN NAT 464287374 11 319 SH SOLE 0 0 319 ISHARES TR PFD AND INCM SEC 464288687 377 11464 SH SOLE 0 0 11464 ISHARES TR RUS 1000 ETF 464287622 61 293 SH SOLE 0 0 293 ISHARES TR RUS 1000 GRW ETF 464287614 441 2018 SH SOLE 0 0 2018 ISHARES TR RUS 1000 VAL ETF 464287598 1389 9582 SH SOLE 0 0 9582 ISHARES TR RUS 2000 GRW ETF 464287648 21 100 SH SOLE 0 0 100 ISHARES TR RUS 2000 VAL ETF 464287630 59 435 SH SOLE 0 0 435 ISHARES TR RUS MD CP GR ETF 464287481 13 170 SH SOLE 0 0 170 ISHARES TR RUS MDCP VAL ETF 464287473 39 389 SH SOLE 0 0 389 ISHARES TR RUS MID CAP ETF 464287499 45 699 SH SOLE 0 0 699 ISHARES TR RUSSELL 2000 ETF 464287655 270 1594 SH SOLE 0 0 1594 ISHARES TR RUSSELL 3000 ETF 464287689 73 337 SH SOLE 0 0 337 ISHARES TR S&P 500 GRWT ETF 464287309 117 1932 SH SOLE 0 0 1932 ISHARES TR S&P 500 VAL ETF 464287408 31 226 SH SOLE 0 0 226 ISHARES TR S&P MC 400GR ETF 464287606 147 2305 SH SOLE 0 0 2305 ISHARES TR S&P MC 400VL ETF 464287705 45 472 SH SOLE 0 0 472 ISHARES TR SELECT DIVID ETF 464287168 1499 12735 SH SOLE 0 0 12735 ISHARES TR SELF DRIVNG EV 46435U366 5 142 SH SOLE 0 0 142 ISHARES TR SP SMCP600VL ETF 464287879 81 911 SH SOLE 0 0 911 ISHARES TR TIPS BD ETF 464287176 125 1098 SH SOLE 0 0 1098 ISHARES TR U.S. MED DVC ETF 464288810 5 90 SH SOLE 0 0 90 ISHARES TR U.S. UTILITS ETF 464287697 15 180 SH SOLE 0 0 180 ISHARES TR US AER DEF ETF 464288760 1 10 SH SOLE 0 0 10 ISHARES TR US CONSM STAPLES 464287812 48 246 SH SOLE 0 0 246 ISHARES TR US DIVID BYBCK 46435U861 45 1254 SH SOLE 0 0 1254 ISHARES TR US HLTHCARE ETF 464287762 57 213 SH SOLE 0 0 213 ISHARES TR US INFRASTRUC 46435U713 797 23407 SH SOLE 0 0 23407 ISHARES TR US TELECOM ETF 464287713 38 1527 SH SOLE 0 0 1527 ISHARES TR US TREAS BD ETF 46429B267 1 33 SH SOLE 0 0 33 ISHARES TR US TRSPRTION 464287192 38 180 SH SOLE 0 0 180 ISHARES TR USD INV GRDE ETF 464288620 8 150 SH SOLE 0 0 150 ISHARES U S ETF TR INT RT HDG C B 46431W705 32 350 SH SOLE 0 0 350 ISTAR INC COM 45031U101 10 734 SH SOLE 0 0 734 ITEOS THERAPEUTICS INC COM 46565G104 5 226 SH SOLE 0 0 226 ITRON INC COM 465741106 4 82 SH SOLE 0 0 82 IVEDA SOLUTIONS INC COM NEW 46583A204 0 125 SH SOLE 0 0 125 IVERIC BIO INC COM 46583P102 3 326 SH SOLE 0 0 326 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1 26 SH SOLE 0 0 26 JABIL INC COM 466313103 0 4 SH SOLE 0 0 4 JACK IN THE BOX INC COM 466367109 7 120 SH SOLE 0 0 120 JACKSON FINANCIAL INC COM CL A 46817M107 6 232 SH SOLE 0 0 232 JACOBS ENGR GROUP INC COM 469814107 11 83 SH SOLE 0 0 83 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17 729 SH SOLE 0 0 729 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 37 SH SOLE 0 0 37 JD.COM INC SPON ADR CL A 47215P106 2 30 SH SOLE 0 0 30 JELD-WEN HLDG INC COM 47580P103 10 665 SH SOLE 0 0 665 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 2 SH SOLE 0 0 2 JOBY AVIATION INC COMMON STOCK G65163100 7 1396 SH SOLE 0 0 1396 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 71 SH SOLE 0 0 71 JOHNSON & JOHNSON COM 478160104 7060 39773 SH SOLE 0 0 39773 JOHNSON CTLS INTL PLC SHS G51502105 66 1376 SH SOLE 0 0 1376 JONES LANG LASALLE INC COM 48020Q107 6 33 SH SOLE 0 0 33 JPMORGAN CHASE & CO COM 46625H100 1670 14833 SH SOLE 0 0 14833 JUNIPER NETWORKS INC COM 48203R104 4 123 SH SOLE 0 0 123 KADANT INC COM 48282T104 4 22 SH SOLE 0 0 22 KAISER ALUMINUM CORP COM PAR USD0.01 483007704 4 45 SH SOLE 0 0 45 KALVISTA PHARMACEUTICALS INC COM 483497103 4 360 SH SOLE 0 0 360 KAMAN CORP COM 483548103 3 110 SH SOLE 0 0 110 KAR AUCTION SVCS INC COM 48238T109 4 254 SH SOLE 0 0 254 KARUNA THERAPEUTICS INC COM 48576A100 7 58 SH SOLE 0 0 58 KBR INC COM 48242W106 29 591 SH SOLE 0 0 591 KEARNY FINL CORP MD COM 48716P108 5 470 SH SOLE 0 0 470 KELLOGG CO COM 487836108 8 109 SH SOLE 0 0 109 KELLY SVCS INC CL A 488152208 6 311 SH SOLE 0 0 311 KEMPER CORP COM 488401100 5 100 SH SOLE 0 0 100 KEMPHARM INC COM NEW 488445206 0 100 SH SOLE 0 0 100 KENNAMETAL INC COM 489170100 3 148 SH SOLE 0 0 148 KENNEDY-WILSON HOLDINGS INC COM 489398107 9 455 SH SOLE 0 0 455 KEURIG DR PEPPER INC COM 49271V100 27 774 SH SOLE 0 0 774 KEYCORP COM 493267108 29 1705 SH SOLE 0 0 1705 KEYSIGHT TECHNOLOGIES INC COM 49338L103 154 1119 SH SOLE 0 0 1119 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 2718 20108 SH SOLE 0 0 20108 KINDER MORGAN INC DEL COM 49456B101 10 604 SH SOLE 0 0 604 KINETIK HOLDINGS INC COM NEW CL A 02215L209 4 118 SH SOLE 0 0 118 KINSALE CAP GROUP INC COM 49714P108 28 123 SH SOLE 0 0 123 KIRBY CORP COM 497266106 10 169 SH SOLE 0 0 169 KITE RLTY GROUP TR COM NEW 49803T300 5 269 SH SOLE 0 0 269 KKR & CO INC COM 48251W104 0 6 SH SOLE 0 0 6 KKR REAL ESTATE FIN TR INC COM 48251K100 5 262 SH SOLE 0 0 262 KLA CORP COM NEW 482480100 75 234 SH SOLE 0 0 234 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 24 524 SH SOLE 0 0 524 KNOWLES CORP COM 49926D109 11 643 SH SOLE 0 0 643 KOHLS CORP COM 500255104 8 212 SH SOLE 0 0 212 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 64 SH SOLE 0 0 64 KONTOOR BRANDS INC COM 50050N103 8 252 SH SOLE 0 0 252 KORN FERRY COM NEW 500643200 18 307 SH SOLE 0 0 307 KRAFT HEINZ CO COM 500754106 21 542 SH SOLE 0 0 542 KRANESHARES TR QUADRTC INT RT 500767736 2 70 SH SOLE 0 0 70 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 277 SH SOLE 0 0 277 KROGER CO COM 501044101 41 860 SH SOLE 0 0 860 KRYSTAL BIOTECH INC COM 501147102 6 84 SH SOLE 0 0 84 KULICKE & SOFFA INDS INC COM 501242101 6 151 SH SOLE 0 0 151 KURA ONCOLOGY INC COM 50127T109 6 318 SH SOLE 0 0 318 KYMERA THERAPEUTICS INC COM 501575104 5 236 SH SOLE 0 0 236 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10 1051 SH SOLE 0 0 1051 L3HARRIS TECHNOLOGIES INC COM 502431109 33 135 SH SOLE 0 0 135 LA Z BOY INC COM 505336107 5 209 SH SOLE 0 0 209 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 31 SH SOLE 0 0 31 LADDER CAP CORP CL A 505743104 1 142 SH SOLE 0 0 142 LAKELAND BANCORP INC COM 511637100 11 722 SH SOLE 0 0 722 LAKELAND FINL CORP COM 511656100 5 75 SH SOLE 0 0 75 LAM RESEARCH CORP COM 512807108 125 292 SH SOLE 0 0 292 LAMB WESTON HLDGS INC COM 513272104 19 265 SH SOLE 0 0 265 LANDSTAR SYS INC COM 515098101 4 26 SH SOLE 0 0 26 LANTHEUS HLDGS INC COM 516544103 14 219 SH SOLE 0 0 219 LAS VEGAS SANDS CORP COM 517834107 11 313 SH SOLE 0 0 313 LATHAM GROUP INC COM 51819L107 3 473 SH SOLE 0 0 473 LATTICE SEMICONDUCTOR CORP COM 518415104 5 99 SH SOLE 0 0 99 LAUDER ESTEE COS INC CL A 518439104 177 695 SH SOLE 0 0 695 LAUREATE EDUCATION INC COMMON STOCK 518613203 3 287 SH SOLE 0 0 287 LCI INDS COM 50189K103 13 119 SH SOLE 0 0 119 LEAP THERAPEUTICS INC COM 52187K101 1 500 SH SOLE 0 0 500 LEAR CORP COM NEW 521865204 4 34 SH SOLE 0 0 34 LEE ENTERPRISES INC COM 523768406 97 5083 SH SOLE 0 0 5083 LEGACY HOUSING CORP COM 52472M101 3 230 SH SOLE 0 0 230 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2 43 SH SOLE 0 0 43 LEGGETT & PLATT INC COM 524660107 4 114 SH SOLE 0 0 114 LEIDOS HOLDINGS INC COM 525327102 38 373 SH SOLE 0 0 373 LEMAITRE VASCULAR INC COM 525558201 2 34 SH SOLE 0 0 34 LEMONADE INC COM 52567D107 5 294 SH SOLE 0 0 294 LENDINGCLUB CORP COM NEW 52603A208 3 252 SH SOLE 0 0 252 LENDINGTREE INC NEW COM 52603B107 1 23 SH SOLE 0 0 23 LENNAR CORP CL A 526057104 7 99 SH SOLE 0 0 99 LENNOX INTL INC COM 526107107 170 824 SH SOLE 0 0 824 LESLIES INC COM 527064109 5 349 SH SOLE 0 0 349 LGI HOMES INC COM 50187T106 3 36 SH SOLE 0 0 36 LHC GROUP INC COM 50187A107 24 155 SH SOLE 0 0 155 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH SOLE 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 1 8 SH SOLE 0 0 8 LIBERTY ENERGY INC COM CL A 53115L104 16 1215 SH SOLE 0 0 1215 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 21 SH SOLE 0 0 21 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 75 SH SOLE 0 0 75 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 3 SH SOLE 0 0 3 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 12 SH SOLE 0 0 12 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 6 SH SOLE 0 0 6 LIFE STORAGE INC COM 53223X107 4 32 SH SOLE 0 0 32 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 39 SH SOLE 0 0 39 LIGHT & WONDER INC COM 80874P109 9 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 2385 7355 SH SOLE 0 0 7355 LINCOLN ELEC HLDGS INC COM 533900106 1 6 SH SOLE 0 0 6 LINCOLN NATL CORP IND COM 534187109 27 573 SH SOLE 0 0 573 LINDE PLC SHS G5494J103 1 2 SH SOLE 0 0 2 LINDSAY CORP COM 535555106 5 38 SH SOLE 0 0 38 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 200 SH SOLE 0 0 200 LIONS GATE ENTMNT CORP CL A VTG 535919401 3 332 SH SOLE 0 0 332 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 493 SH SOLE 0 0 493 LIQUIDITY SVCS INC COM 53635B107 1 84 SH SOLE 0 0 84 LITHIA MTRS INC COM 536797103 10 36 SH SOLE 0 0 36 LITHIUM AMERS CORP NEW COM NEW 53680Q207 12 600 SH SOLE 0 0 600 LIVANOVA PLC SHS G5509L101 5 85 SH SOLE 0 0 85 LIVE NATION ENTERTAINMENT IN COM 538034109 17 201 SH SOLE 0 0 201 LIVENT CORP COM 53814L108 106 4668 SH SOLE 0 0 4668 LIVERAMP HLDGS INC COM 53815P108 3 129 SH SOLE 0 0 129 LKQ CORP COM 501889208 10 203 SH SOLE 0 0 203 LOCAL BOUNTI CORP COMMON STOCK 53960E106 1 200 SH SOLE 0 0 200 LOCKHEED MARTIN CORP COM 539830109 666 1548 SH SOLE 0 0 1548 LOEWS CORP COM 540424108 35 584 SH SOLE 0 0 584 LOGICMARK INC COM NEW 67091J404 0 10 SH SOLE 0 0 10 LOUISIANA PAC CORP COM 546347105 0 2 SH SOLE 0 0 2 LOWES COS INC COM 548661107 289 1655 SH SOLE 0 0 1655 LPL FINL HLDGS INC COM 50212V100 12 63 SH SOLE 0 0 63 LSB INDS INC COM 502160104 3 204 SH SOLE 0 0 204 LTC PPTYS INC COM 502175102 6 146 SH SOLE 0 0 146 LUCID GROUP INC COM 549498103 3 175 SH SOLE 0 0 175 LULULEMON ATHLETICA INC COM 550021109 31 115 SH SOLE 0 0 115 LULUS FASHION LOUNGE HOLDING COM 55003A108 6 558 SH SOLE 0 0 558 LUMEN TECHNOLOGIES INC COM 550241103 7 599 SH SOLE 0 0 599 LUMENTUM HLDGS INC COM 55024U109 3 32 SH SOLE 0 0 32 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 512 SH SOLE 0 0 512 LXP INDUSTRIAL TRUST COM 529043101 9 851 SH SOLE 0 0 851 LYFT INC CL A COM 55087P104 10 767 SH SOLE 0 0 767 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38 429 SH SOLE 0 0 429 M & T BK CORP COM 55261F104 34 211 SH SOLE 0 0 211 M D C HLDGS INC COM 552676108 87 2677 SH SOLE 0 0 2677 MACERICH CO COM 554382101 13 1463 SH SOLE 0 0 1463 MACYS INC COM 55616P104 26 1446 SH SOLE 0 0 1446 MADDEN STEVEN LTD COM 556269108 5 157 SH SOLE 0 0 157 MAGNITE INC COM 55955D100 3 391 SH SOLE 0 0 391 MANDIANT INC COM 562662106 1 37 SH SOLE 0 0 37 MANHATTAN ASSOCIATES INC COM 562750109 0 4 SH SOLE 0 0 4 MANITOWOC CO INC COM NEW 563571405 3 327 SH SOLE 0 0 327 MANPOWERGROUP INC WIS COM 56418H100 7 97 SH SOLE 0 0 97 MARATHON DIGITAL HOLDINGS IN COM 565788106 2 460 SH SOLE 0 0 460 MARATHON OIL CORP COM 565849106 31 1383 SH SOLE 0 0 1383 MARATHON PETE CORP COM 56585A102 405 4926 SH SOLE 0 0 4926 MARCUS & MILLICHAP INC COM 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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5 146 SH SOLE 0 0 146 PHOTRONICS INC COM 719405102 5 274 SH SOLE 0 0 274 PHREESIA INC COM 71944F106 9 359 SH SOLE 0 0 359 PHX MINERALS INC CL A 69291A100 5 1500 SH SOLE 0 0 1500 PHYSICIANS RLTY TR COM 71943U104 5 311 SH SOLE 0 0 311 PIEDMONT LITHIUM INC COM 72016P105 2 67 SH SOLE 0 0 67 PIERIS PHARMACEUTICALS INC COM 720795103 0 200 SH SOLE 0 0 200 PING IDENTITY HLDG CORP COM 72341T103 3 185 SH SOLE 0 0 185 PINNACLE WEST CAP CORP COM 723484101 790 10801 SH SOLE 0 0 10801 PINTEREST INC CL A 72352L106 17 925 SH SOLE 0 0 925 PIONEER NAT RES CO COM 723787107 13 60 SH SOLE 0 0 60 PIPER SANDLER COMPANIES COM 724078100 14 125 SH SOLE 0 0 125 PITNEY BOWES INC COM 724479100 7 1840 SH SOLE 0 0 1840 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36 3660 SH SOLE 0 0 3660 PLANTRONICS INC NEW COM 727493108 6 160 SH SOLE 0 0 160 PLEXUS CORP COM 729132100 20 257 SH SOLE 0 0 257 PLUG POWER INC COM NEW 72919P202 6 374 SH SOLE 0 0 374 PLYMOUTH INDL REIT INC COM 729640102 2 86 SH SOLE 0 0 86 PNC FINL SVCS GROUP INC COM 693475105 72 458 SH SOLE 0 0 458 PNM RES INC COM 69349H107 17 352 SH SOLE 0 0 352 POLARIS INC COM 731068102 1 12 SH SOLE 0 0 12 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1 100 SH SOLE 0 0 100 POOL CORP COM 73278L105 27 78 SH SOLE 0 0 78 POPULAR INC COM NEW 733174700 27 347 SH SOLE 0 0 347 PORTLAND GEN ELEC CO COM NEW 736508847 10 206 SH SOLE 0 0 206 POST HOLDINGS PARTNERING COR W EXP 04/12/202 737465112 0 6 SH SOLE 0 0 6 POST HOLDINGS PARTNERING COR COM SER A 737465104 0 18 SH SOLE 0 0 18 POWER INTEGRATIONS INC COM 739276103 11 146 SH SOLE 0 0 146 PPG INDS INC COM 693506107 443 3871 SH SOLE 0 0 3871 PPL CORP COM 69351T106 14 507 SH SOLE 0 0 507 PRA GROUP INC COM 69354N106 3 90 SH SOLE 0 0 90 PRECIGEN INC COM 74017N105 0 100 SH SOLE 0 0 100 PRECISION BIOSCIENCES INC COM 74019P108 1 500 SH SOLE 0 0 500 PREMIER FINANCIAL CORP COM 74052F108 3 132 SH SOLE 0 0 132 PREMIER INC CL A 74051N102 6 175 SH SOLE 0 0 175 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9 149 SH SOLE 0 0 149 PRICE T ROWE GROUP INC COM 74144T108 273 2404 SH SOLE 0 0 2404 PRICESMART INC COM 741511109 5 65 SH SOLE 0 0 65 PRIMERICA INC COM 74164M108 48 400 SH SOLE 0 0 400 PRIMIS FINANCIAL CORP COM 74167B109 9 638 SH SOLE 0 0 638 PRIMO WATER CORPORATION COM 74167P108 5 385 SH SOLE 0 0 385 PRIMORIS SVCS CORP COM 74164F103 4 180 SH SOLE 0 0 180 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 84 1259 SH SOLE 0 0 1259 PROASSURANCE CORP COM 74267C106 3 144 SH SOLE 0 0 144 PROCTER AND GAMBLE CO COM 742718109 1413 9827 SH SOLE 0 0 9827 PROGRESS SOFTWARE CORP COM 743312100 15 334 SH SOLE 0 0 334 PROGRESSIVE CORP COM 743315103 94 807 SH SOLE 0 0 807 PROGYNY INC COM 74340E103 6 204 SH SOLE 0 0 204 PROLOGIS INC. COM 74340W103 35 297 SH SOLE 0 0 297 PROPETRO HLDG CORP COM 74347M108 12 1212 SH SOLE 0 0 1212 PROSHARES TR BITCOIN STRATE 74347G440 1 100 SH SOLE 0 0 100 PROSHARES TR MERGER ETF 74348A566 2 40 SH SOLE 0 0 40 PROSHARES TR RUSS 2000 DIVD 74347B698 3 44 SH SOLE 0 0 44 PROSHARES TR SHRT RUSSELL2000 74348A210 13 500 SH SOLE 0 0 500 PROSHARES TR ULTRAPRO QQQ 74347X831 1 25 SH SOLE 0 0 25 PROSPECT CAP CORP COM 74348T102 24 3400 SH SOLE 0 0 3400 PROSPERITY BANCSHARES INC COM 743606105 16 239 SH SOLE 0 0 239 PROTERRA INC COM 74374T109 16 3451 SH SOLE 0 0 3451 PROTHENA CORP PLC SHS G72800108 6 226 SH SOLE 0 0 226 PROVENTION BIO INC COM 74374N102 2 400 SH SOLE 0 0 400 PROVIDENT FINL SVCS INC COM 74386T105 8 365 SH SOLE 0 0 365 PRUDENTIAL FINL INC COM 744320102 113 1184 SH SOLE 0 0 1184 PS BUSINESS PKS INC CALIF COM 69360J107 10 52 SH SOLE 0 0 52 PTC THERAPEUTICS INC COM 69366J200 13 324 SH SOLE 0 0 324 PUBLIC STORAGE COM 74460D109 33 106 SH SOLE 0 0 106 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27 428 SH SOLE 0 0 428 PULTE GROUP INC COM 745867101 2 50 SH SOLE 0 0 50 PURE STORAGE INC CL A 74624M102 1 33 SH SOLE 0 0 33 PVH CORPORATION COM 693656100 9 150 SH SOLE 0 0 150 QIAGEN NV SHS NEW N72482123 2 52 SH SOLE 0 0 52 QORVO INC COM 74736K101 18 191 SH SOLE 0 0 191 QUAKER HOUGHTON COM 747316107 4 28 SH SOLE 0 0 28 QUALCOMM INC COM 747525103 793 6208 SH SOLE 0 0 6208 QUALYS INC COM 74758T303 9 72 SH SOLE 0 0 72 QUANEX BLDG PRODS CORP COM 747619104 4 190 SH SOLE 0 0 190 QUANTA SVCS INC COM 74762E102 22 177 SH SOLE 0 0 177 QUEST DIAGNOSTICS INC COM 74834L100 6 47 SH SOLE 0 0 47 QUIDELORTHO CORP COM 219798105 3 28 SH SOLE 0 0 28 QUINSTREET INC COM 74874Q100 1 94 SH SOLE 0 0 94 R1 RCM INC COM 77634L105 10 464 SH SOLE 0 0 464 RACKSPACE TECHNOLOGY INC COM 750102105 4 490 SH SOLE 0 0 490 RADIAN GROUP INC COM 750236101 7 380 SH SOLE 0 0 380 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 4 280 SH SOLE 0 0 280 RAMBUS INC DEL COM 750917106 3 145 SH SOLE 0 0 145 RAND CAP CORP COM NEW 752185207 0 10 SH SOLE 0 0 10 RANGE RES CORP COM 75281A109 40 1635 SH SOLE 0 0 1635 RANGER OIL CORPORATION CLASS A COM 70788V102 17 530 SH SOLE 0 0 530 RANPAK HOLDINGS CORP COM CL A 75321W103 3 412 SH SOLE 0 0 412 RAYMOND JAMES FINL INC COM 754730109 15 165 SH SOLE 0 0 165 RAYONIER ADVANCED MATLS INC COM 75508B104 7 2617 SH SOLE 0 0 2617 RAYONIER INC COM 754907103 79 2115 SH SOLE 0 0 2115 RAYTHEON TECHNOLOGIES CORP COM 75513E101 637 6628 SH SOLE 0 0 6628 RBB FD INC MOTLEY FOL ETF 74933W601 0 15 SH SOLE 0 0 15 RBB FD INC MOTLEY FOOL GBL 74933W635 50 2159 SH SOLE 0 0 2159 RBC BEARINGS INC COM 75524B104 4 24 SH SOLE 0 0 24 RCI HOSPITALITY HLDGS INC COM 74934Q108 3 52 SH SOLE 0 0 52 READY CAPITAL CORP COM 75574U101 24 2000 SH SOLE 0 0 2000 REALTY INCOME CORP COM 756109104 82 1207 SH SOLE 0 0 1207 REATA PHARMACEUTICALS INC CL A 75615P103 4 139 SH SOLE 0 0 139 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2 67 SH SOLE 0 0 67 RED ROCK RESORTS INC CL A 75700L108 4 111 SH SOLE 0 0 111 REDFIN CORP COM 75737F108 4 449 SH SOLE 0 0 449 REDWOOD TR INC COM 758075402 2 256 SH SOLE 0 0 256 REGAL REXNORD CORPORATION COM 758750103 6 50 SH SOLE 0 0 50 REGENCY CTRS CORP COM 758849103 0 3 SH SOLE 0 0 3 REGENERON PHARMACEUTICALS COM 75886F107 48 82 SH SOLE 0 0 82 REGIONAL MGMT CORP COM 75902K106 3 82 SH SOLE 0 0 82 REGIONS FINANCIAL CORP NEW COM 7591EP100 42 2216 SH SOLE 0 0 2216 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 33 SH SOLE 0 0 33 RELAY THERAPEUTICS INC COM 75943R102 7 412 SH SOLE 0 0 412 RELIANCE STEEL & ALUMINUM CO COM 759509102 15 90 SH SOLE 0 0 90 REMITLY GLOBAL INC COM 75960P104 3 405 SH SOLE 0 0 405 RENAISSANCERE HLDGS LTD COM G7496G103 14 90 SH SOLE 0 0 90 RENASANT CORP COM 75970E107 7 251 SH SOLE 0 0 251 RENESOLA LTD SPONSORED ADS 75971T301 0 6 SH SOLE 0 0 6 RENT A CTR INC NEW COM 76009N100 4 197 SH SOLE 0 0 197 REPAY HLDGS CORP COM CL A 76029L100 3 260 SH SOLE 0 0 260 REPLIGEN CORP COM 759916109 22 137 SH SOLE 0 0 137 REPLIMUNE GROUP INC COM 76029N106 4 230 SH SOLE 0 0 230 REPUBLIC SVCS INC COM 760759100 32 247 SH SOLE 0 0 247 RESIDEO TECHNOLOGIES INC COM 76118Y104 53 2704 SH SOLE 0 0 2704 RESMED INC COM 761152107 16 75 SH SOLE 0 0 75 RESOLUTE FST PRODS INC COM 76117W109 5 390 SH SOLE 0 0 390 RESOURCES CONNECTION INC COM 76122Q105 3 152 SH SOLE 0 0 152 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 208 SH SOLE 0 0 208 REV GROUP INC COM 749527107 3 293 SH SOLE 0 0 293 REVOLUTION MEDICINES INC COM 76155X100 7 346 SH SOLE 0 0 346 REVOLVE GROUP INC CL A 76156B107 3 109 SH SOLE 0 0 109 REX AMERICAN RES CORP COM 761624105 1 10 SH SOLE 0 0 10 REXFORD INDL RLTY INC COM 76169C100 2 43 SH SOLE 0 0 43 REYNOLDS CONSUMER PRODS INC COM 76171L106 1 46 SH SOLE 0 0 46 RH COM 74967X103 6 27 SH SOLE 0 0 27 RIBBON COMMUNICATIONS INC COM 762544104 5 1676 SH SOLE 0 0 1676 RING ENERGY INC COM 76680V108 13 5017 SH SOLE 0 0 5017 RINGCENTRAL INC CL A 76680R206 2 35 SH SOLE 0 0 35 RIOT BLOCKCHAIN INC COM 767292105 3 678 SH SOLE 0 0 678 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14 530 SH SOLE 0 0 530 RLI CORP COM 749607107 13 109 SH SOLE 0 0 109 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 0 0 1 ROBERT HALF INTL INC COM 770323103 15 196 SH SOLE 0 0 196 ROBLOX CORP CL A 771049103 2 65 SH SOLE 0 0 65 ROCKET COS INC COM CL A 77311W101 13 1801 SH SOLE 0 0 1801 ROCKET LAB USA INC COM 773122106 3 825 SH SOLE 0 0 825 ROCKET PHARMACEUTICALS INC COM 77313F106 5 332 SH SOLE 0 0 332 ROCKWELL AUTOMATION INC COM 773903109 58 291 SH SOLE 0 0 291 ROCKY BRANDS INC COM 774515100 5 143 SH SOLE 0 0 143 ROGERS CORP COM 775133101 16 61 SH SOLE 0 0 61 ROKU INC COM CL A 77543R102 26 321 SH SOLE 0 0 321 ROLLINS INC COM 775711104 0 4 SH SOLE 0 0 4 ROPER TECHNOLOGIES INC COM 776696106 83 210 SH SOLE 0 0 210 ROSS STORES INC COM 778296103 30 424 SH SOLE 0 0 424 ROYAL BK CDA COM 780087102 2 22 SH SOLE 0 0 22 ROYAL CARIBBEAN GROUP COM V7780T103 9 246 SH SOLE 0 0 246 ROYAL GOLD INC COM 780287108 8 78 SH SOLE 0 0 78 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3 83 SH SOLE 0 0 83 RPC INC COM 749660106 7 957 SH SOLE 0 0 957 RPM INTL INC COM 749685103 48 609 SH SOLE 0 0 609 RPT REALTY SH BEN INT 74971D101 6 595 SH SOLE 0 0 595 RUSH ENTERPRISES INC CL A 781846209 10 206 SH SOLE 0 0 206 RUSH ENTERPRISES INC CL B 781846308 4 86 SH SOLE 0 0 86 RYDER SYS INC COM 783549108 3 39 SH SOLE 0 0 39 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 74 SH SOLE 0 0 74 S&P GLOBAL INC COM 78409V104 123 365 SH SOLE 0 0 365 SABRA HEALTH CARE REIT INC COM 78573L106 19 1388 SH SOLE 0 0 1388 SABRE CORP COM 78573M104 5 802 SH SOLE 0 0 802 SAFEHOLD INC COM 78645L100 10 283 SH SOLE 0 0 283 SAFETY INS GROUP INC COM 78648T100 7 71 SH SOLE 0 0 71 SAGE THERAPEUTICS INC COM 78667J108 6 201 SH SOLE 0 0 201 SAIA INC COM 78709Y105 21 114 SH SOLE 0 0 114 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 13 201 SH SOLE 0 0 201 SALESFORCE INC COM 79466L302 284 1720 SH SOLE 0 0 1720 SALLY BEAUTY HLDGS INC COM 79546E104 7 573 SH SOLE 0 0 573 SANA BIOTECHNOLOGY INC COM 799566104 5 851 SH SOLE 0 0 851 SANDERSON FARMS INC COM 800013104 30 140 SH SOLE 0 0 140 SANDRIDGE ENERGY INC COM NEW 80007P869 19 1187 SH SOLE 0 0 1187 SANDSTORM GOLD LTD COM NEW 80013R206 12 2100 SH SOLE 0 0 2100 SANDY SPRING BANCORP INC COM 800363103 13 325 SH SOLE 0 0 325 SANFILIPPO JOHN B & SON INC COM 800422107 11 156 SH SOLE 0 0 156 SANGAMO THERAPEUTICS INC COM 800677106 5 1328 SH SOLE 0 0 1328 SANMINA CORPORATION COM 801056102 15 367 SH SOLE 0 0 367 SANOFI SPONSORED ADR 80105N105 56 1117 SH SOLE 0 0 1117 SAP SE SPON ADR 803054204 3 28 SH SOLE 0 0 28 SAPIENS INTL CORP N V SHS G7T16G103 4 156 SH SOLE 0 0 156 SAUL CTRS INC COM 804395101 6 135 SH SOLE 0 0 135 SBA COMMUNICATIONS CORP NEW CL A 78410G104 182 568 SH SOLE 0 0 568 SCANSOURCE INC COM 806037107 3 98 SH SOLE 0 0 98 SCHLUMBERGER LTD COM STK 806857108 57 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 4 121 SH SOLE 0 0 121 SCHOLASTIC CORP COM 807066105 10 284 SH SOLE 0 0 284 SCHWAB CHARLES CORP COM 808513105 454 7185 SH SOLE 0 0 7185 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 72 2827 SH SOLE 0 0 2827 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 130 4123 SH SOLE 0 0 4123 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 37 SH SOLE 0 0 37 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 274 SH SOLE 0 0 274 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 198 SH SOLE 0 0 198 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 71 SH SOLE 0 0 71 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 60 1262 SH SOLE 0 0 1262 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 425 SH SOLE 0 0 425 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 98 1372 SH SOLE 0 0 1372 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 367 6335 SH SOLE 0 0 6335 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 144 2304 SH SOLE 0 0 2304 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 491 10999 SH SOLE 0 0 10999 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36 571 SH SOLE 0 0 571 SCHWAB STRATEGIC TR US REIT ETF 808524847 23 1102 SH SOLE 0 0 1102 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 84 2156 SH SOLE 0 0 2156 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 36 SH SOLE 0 0 36 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 27 SH SOLE 0 0 27 SCOTTS MIRACLE-GRO CO CL A 810186106 1 12 SH SOLE 0 0 12 SCULPTOR CAP MGMT COM CL A 811246107 3 349 SH SOLE 0 0 349 SEA LTD SPONSORD ADS 81141R100 1 11 SH SOLE 0 0 11 SEABOARD CORP DEL COM 811543107 4 1 SH SOLE 0 0 1 SEACOAST BKG CORP FLA COM NEW 811707801 6 188 SH SOLE 0 0 188 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8 105 SH SOLE 0 0 105 SEAGEN INC COM 81181C104 0 1 SH SOLE 0 0 1 SEALED AIR CORP NEW COM 81211K100 5 80 SH SOLE 0 0 80 SEELOS THERAPEUTICS INC COM 81577F109 0 200 SH SOLE 0 0 200 SEI INVTS CO COM 784117103 2 41 SH SOLE 0 0 41 SELECT ENERGY SVCS INC CL A COM 81617J301 6 931 SH SOLE 0 0 931 SELECT MED HLDGS CORP COM 81619Q105 9 375 SH SOLE 0 0 375 SELECT SECTOR SPDR TR ENERGY 81369Y506 118 1649 SH SOLE 0 0 1649 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 190 6028 SH SOLE 0 0 6028 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59 463 SH SOLE 0 0 463 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72 565 SH SOLE 0 0 565 SELECTIVE INS GROUP INC COM 816300107 21 247 SH SOLE 0 0 247 SEMPRA COM 816851109 160 1068 SH SOLE 0 0 1068 SEMTECH CORP COM 816850101 4 74 SH SOLE 0 0 74 SENESTECH INC COM NEW 81720R208 2 3401 SH SOLE 0 0 3401 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 49 SH SOLE 0 0 49 SERITAGE GROWTH PPTYS CL A 81752R100 3 567 SH SOLE 0 0 567 SERVICE CORP INTL COM 817565104 3 44 SH SOLE 0 0 44 SERVICENOW INC COM 81762P102 738 1553 SH SOLE 0 0 1553 SERVISFIRST BANCSHARES INC COM 81768T108 6 73 SH SOLE 0 0 73 SFL CORPORATION LTD SHS G7738W106 14 1493 SH SOLE 0 0 1493 SHAKE SHACK INC CL A 819047101 8 214 SH SOLE 0 0 214 SHELL PLC SPON ADS 780259305 31 600 SH SOLE 0 0 600 SHENANDOAH TELECOMMUNICATION COM 82312B106 9 409 SH SOLE 0 0 409 SHERWIN WILLIAMS CO COM 824348106 32 143 SH SOLE 0 0 143 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 189 SH SOLE 0 0 189 SHOCKWAVE MED INC COM 82489T104 17 90 SH SOLE 0 0 90 SHOE CARNIVAL INC COM 824889109 6 268 SH SOLE 0 0 268 SHOPIFY INC CL A 82509L107 59 1890 SH SOLE 0 0 1890 SHORE BANCSHARES INC COM 825107105 2 121 SH SOLE 0 0 121 SHUTTERSTOCK INC COM 825690100 7 114 SH SOLE 0 0 114 SHYFT GROUP INC COM 825698103 16 848 SH SOLE 0 0 848 SI-BONE INC COM 825704109 3 256 SH SOLE 0 0 256 SIGA TECHNOLOGIES INC COM 826917106 0 40 SH SOLE 0 0 40 SIGHT SCIENCES INC COM 82657M105 1 63 SH SOLE 0 0 63 SIGNATURE BK NEW YORK N Y COM 82669G104 4 23 SH SOLE 0 0 23 SIGNET JEWELERS LIMITED SHS G81276100 14 257 SH SOLE 0 0 257 SILICON LABORATORIES INC COM 826919102 15 108 SH SOLE 0 0 108 SILK RD MED INC COM 82710M100 8 216 SH SOLE 0 0 216 SILVERBOW RES INC COM 82836G102 14 482 SH SOLE 0 0 482 SILVERGATE CAP CORP CL A 82837P408 3 61 SH SOLE 0 0 61 SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 6 278 SH SOLE 0 0 278 SIMON PPTY GROUP INC NEW COM 828806109 10 104 SH SOLE 0 0 104 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 1 50 SH SOLE 0 0 50 SIMPLY GOOD FOODS CO COM 82900L102 9 245 SH SOLE 0 0 245 SIMPSON MFG INC COM 829073105 4 35 SH SOLE 0 0 35 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 291 SH SOLE 0 0 291 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1 290 SH SOLE 0 0 290 SIO GENE THERAPIES INC COMMON 829399104 0 700 SH SOLE 0 0 700 SIREN ETF TR NSD NXGN ECO ETF 829658202 1 42 SH SOLE 0 0 42 SIRIUS XM HOLDINGS INC COM 82968B103 9 1425 SH SOLE 0 0 1425 SIRIUSPOINT LTD COM G8192H106 3 644 SH SOLE 0 0 644 SITE CTRS CORP COM 82981J109 9 646 SH SOLE 0 0 646 SITIME CORP COM 82982T106 8 52 SH SOLE 0 0 52 SITIO ROYALTIES CORP CLASS A COM 82982V101 16 702 SH SOLE 0 0 702 SKECHERS U S A INC CL A 830566105 19 524 SH SOLE 0 0 524 SKILLZ INC COM 83067L109 1 693 SH SOLE 0 0 693 SKYLINE CHAMPION CORPORATION COM 830830105 7 148 SH SOLE 0 0 148 SKYWEST INC COM 830879102 3 139 SH SOLE 0 0 139 SKYWORKS SOLUTIONS INC COM 83088M102 63 682 SH SOLE 0 0 682 SLEEP NUMBER CORP COM 83125X103 6 186 SH SOLE 0 0 186 SLM CORP COM 78442P106 10 619 SH SOLE 0 0 619 SM ENERGY CO COM 78454L100 1336 39071 SH SOLE 0 0 39071 SMARTSHEET INC COM CL A 83200N103 12 384 SH SOLE 0 0 384 SMITH A O CORP COM 831865209 13 246 SH SOLE 0 0 246 SMUCKER J M CO COM NEW 832696405 14 108 SH SOLE 0 0 108 SNAP INC CL A 83304A106 22 1700 SH SOLE 0 0 1700 SNAP ON INC COM 833034101 56 285 SH SOLE 0 0 285 SNOWFLAKE INC CL A 833445109 9 62 SH SOLE 0 0 62 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 100 SH SOLE 0 0 100 SOFI TECHNOLOGIES INC COM 83406F102 4 705 SH SOLE 0 0 705 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 61 SH SOLE 0 0 61 SOLARWINDS CORP COM NEW 83417Q204 4 347 SH SOLE 0 0 347 SOLID POWER INC CLASS A COM 83422N105 3 484 SH SOLE 0 0 484 SONOCO PRODS CO COM 835495102 1 11 SH SOLE 0 0 11 SONOS INC COM 83570H108 23 1299 SH SOLE 0 0 1299 SONY GROUP CORPORATION SPONSORED ADR 835699307 13 157 SH SOLE 0 0 157 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 2597 SH SOLE 0 0 2597 SOUTHERN CO COM 842587107 384 5382 SH SOLE 0 0 5382 SOUTHERN COPPER CORP COM 84265V105 1 17 SH SOLE 0 0 17 SOUTHERN FIRST BANCSHARES COM 842873101 8 189 SH SOLE 0 0 189 SOUTHSIDE BANCSHARES INC COM 84470P109 6 154 SH SOLE 0 0 154 SOUTHSTATE CORPORATION COM 840441109 12 154 SH SOLE 0 0 154 SOUTHWEST AIRLS CO COM 844741108 131 3621 SH SOLE 0 0 3621 SOUTHWEST GAS HLDGS INC COM 844895102 45 521 SH SOLE 0 0 521 SOUTHWESTERN ENERGY CO COM 845467109 6 944 SH SOLE 0 0 944 SPARTANNASH CO COM 847215100 8 259 SH SOLE 0 0 259 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50 164 SH SOLE 0 0 164 SPDR GOLD TR GOLD SHS 78463V107 151 894 SH SOLE 0 0 894 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 168 SH SOLE 0 0 168 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 92 SH SOLE 0 0 92 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 53 SH SOLE 0 0 53 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 18 SH SOLE 0 0 18 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 316 10910 SH SOLE 0 0 10910 SPDR S&P 500 ETF TR TR UNIT 78462F103 2600 6892 SH SOLE 0 0 6892 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 164 1793 SH SOLE 0 0 1793 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6 68 SH SOLE 0 0 68 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7 153 SH SOLE 0 0 153 SPDR SER TR NUVEEN BLMBRG SH 78468R739 43 912 SH SOLE 0 0 912 SPDR SER TR PORTFOLI S&P1500 78464A805 3 65 SH SOLE 0 0 65 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1 54 SH SOLE 0 0 54 SPDR SER TR PORTFOLIO S&P500 78464A854 3 62 SH SOLE 0 0 62 SPDR SER TR PORTFOLIO S&P600 78468R853 2 52 SH SOLE 0 0 52 SPDR SER TR PORTFOLIO SHORT 78464A474 6 213 SH SOLE 0 0 213 SPDR SER TR PRTFLO S&P500 GW 78464A409 11 207 SH SOLE 0 0 207 SPDR SER TR S&P 600 SMCP GRW 78464A201 2 24 SH SOLE 0 0 24 SPDR SER TR S&P BIOTECH 78464A870 35 469 SH SOLE 0 0 469 SPDR SER TR S&P BK ETF 78464A797 115 2610 SH SOLE 0 0 2610 SPDR SER TR S&P DIVID ETF 78464A763 127 1074 SH SOLE 0 0 1074 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 12 SH SOLE 0 0 12 SPIRE INC COM 84857L101 18 247 SH SOLE 0 0 247 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 51 SH SOLE 0 0 51 SPLUNK INC COM 848637104 0 1 SH SOLE 0 0 1 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 745 SH SOLE 0 0 745 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 74 SH SOLE 0 0 74 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3 132 SH SOLE 0 0 132 SPROTT PHYSICAL GOLD TR UNIT 85207H104 160 11309 SH SOLE 0 0 11309 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 23 1750 SH SOLE 0 0 1750 SPROUTS FMRS MKT INC COM 85208M102 30 1193 SH SOLE 0 0 1193 SPRUCE BIOSCIENCES INC COM 85209E109 0 250 SH SOLE 0 0 250 SPS COMM INC COM 78463M107 15 135 SH SOLE 0 0 135 SPX CORP COM 784635104 3 62 SH SOLE 0 0 62 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 80 SH SOLE 0 0 80 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 49 SH SOLE 0 0 49 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 41 1450 SH SOLE 0 0 1450 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30 709 SH SOLE 0 0 709 ST JOE CO COM 790148100 7 188 SH SOLE 0 0 188 STAAR SURGICAL CO COM PAR USD0.01 852312305 14 191 SH SOLE 0 0 191 STAG INDL INC COM 85254J102 5 163 SH SOLE 0 0 163 STANDEX INTL CORP COM 854231107 12 144 SH SOLE 0 0 144 STANLEY BLACK & DECKER INC COM 854502101 68 653 SH SOLE 0 0 653 STARBUCKS CORP COM 855244109 339 4439 SH SOLE 0 0 4439 STATE STR CORP COM 857477103 23 370 SH SOLE 0 0 370 STEEL DYNAMICS INC COM 858119100 38 569 SH SOLE 0 0 569 STEM INC COM 85859N102 3 439 SH SOLE 0 0 439 STEPAN CO COM 858586100 12 118 SH SOLE 0 0 118 STEPSTONE GROUP INC COM CL A 85914M107 3 118 SH SOLE 0 0 118 STERICYCLE INC COM 858912108 8 173 SH SOLE 0 0 173 STERIS PLC SHS USD G8473T100 8 40 SH SOLE 0 0 40 STEWART INFORMATION SVCS COR COM 860372101 9 174 SH SOLE 0 0 174 STITCH FIX INC COM CL A 860897107 3 538 SH SOLE 0 0 538 STONECO LTD COM CL A G85158106 13 1639 SH SOLE 0 0 1639 STONEX GROUP INC COM 861896108 5 58 SH SOLE 0 0 58 STORE CAP CORP COM 862121100 23 873 SH SOLE 0 0 873 STRATEGIC ED INC COM 86272C103 7 100 SH SOLE 0 0 100 STRATTEC SEC CORP COM 863111100 17 500 SH SOLE 0 0 500 STRIDE INC COM 86333M108 4 89 SH SOLE 0 0 89 STRYKER CORPORATION COM 863667101 200 1004 SH SOLE 0 0 1004 STURM RUGER & CO INC COM 864159108 5 85 SH SOLE 0 0 85 SUMMIT HOTEL PPTYS INC COM 866082100 4 549 SH SOLE 0 0 549 SUMMIT MATLS INC CL A 86614U100 5 234 SH SOLE 0 0 234 SUMO LOGIC INC COM 86646P103 3 431 SH SOLE 0 0 431 SUN CMNTYS INC COM 866674104 3 16 SH SOLE 0 0 16 SUNCOKE ENERGY INC COM 86722A103 4 558 SH SOLE 0 0 558 SUNCOR ENERGY INC NEW COM 867224107 15 414 SH SOLE 0 0 414 SUNNOVA ENERGY INTL INC. COM 86745K104 4 191 SH SOLE 0 0 191 SUNPOWER CORP COM 867652406 3 186 SH SOLE 0 0 186 SUNRUN INC COM 86771W105 1 63 SH SOLE 0 0 63 SUNSTONE HOTEL INVS INC NEW COM 867892101 6 581 SH SOLE 0 0 581 SUPER MICRO COMPUTER INC COM 86800U104 7 166 SH SOLE 0 0 166 SUPERNUS PHARMACEUTICALS INC COM 868459108 7 233 SH SOLE 0 0 233 SURFACE ONCOLOGY INC COM 86877M209 1 320 SH SOLE 0 0 320 SURMODICS INC COM 868873100 1 33 SH SOLE 0 0 33 SVB FINANCIAL GROUP COM 78486Q101 30 76 SH SOLE 0 0 76 SWITCH INC CL A 87105L104 3 95 SH SOLE 0 0 95 SYLVAMO CORP COMMON STOCK 871332102 5 141 SH SOLE 0 0 141 SYNAPTICS INC COM 87157D109 24 200 SH SOLE 0 0 200 SYNCHRONY FINANCIAL COM 87165B103 18 642 SH SOLE 0 0 642 SYNOPSYS INC COM 871607107 19 64 SH SOLE 0 0 64 SYNOVUS FINL CORP COM NEW 87161C501 9 243 SH SOLE 0 0 243 SYSCO CORP COM 871829107 316 3728 SH SOLE 0 0 3728 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31 381 SH SOLE 0 0 381 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 50 SH SOLE 0 0 50 TANDEM DIABETES CARE INC COM NEW 875372203 2 37 SH SOLE 0 0 37 TANGER FACTORY OUTLET CTRS I COM 875465106 15 1086 SH SOLE 0 0 1086 TAPESTRY INC COM 876030107 7 235 SH SOLE 0 0 235 TARGA RES CORP COM 87612G101 36 596 SH SOLE 0 0 596 TARGET CORP COM 87612E106 125 883 SH SOLE 0 0 883 TARGET HOSPITALITY CORP COM 87615L107 6 1032 SH SOLE 0 0 1032 TASKUS INC CLASS A COM 87652V109 1 45 SH SOLE 0 0 45 TAYLOR MORRISON HOME CORP COM 87724P106 11 488 SH SOLE 0 0 488 TC ENERGY CORP COM 87807B107 2 39 SH SOLE 0 0 39 TD SYNNEX CORPORATION COM 87162W100 4 47 SH SOLE 0 0 47 TE CONNECTIVITY LTD SHS H84989104 6 50 SH SOLE 0 0 50 TEEKAY TANKERS LTD CL A Y8565N300 6 342 SH SOLE 0 0 342 TEGNA INC COM 87901J105 220 10486 SH SOLE 0 0 10486 TEJON RANCH CO COM 879080109 6 412 SH SOLE 0 0 412 TELADOC HEALTH INC COM 87918A105 14 429 SH SOLE 0 0 429 TELEDYNE TECHNOLOGIES INC COM 879360105 9 24 SH SOLE 0 0 24 TELEPHONE & DATA SYS INC COM NEW 879433829 7 457 SH SOLE 0 0 457 TELLURIAN INC NEW COM 87968A104 16 5250 SH SOLE 0 0 5250 TENABLE HLDGS INC COM 88025T102 9 203 SH SOLE 0 0 203 TENET HEALTHCARE CORP COM NEW 88033G407 10 197 SH SOLE 0 0 197 TENNANT CO COM 880345103 5 79 SH SOLE 0 0 79 TERADYNE INC COM 880770102 15 172 SH SOLE 0 0 172 TEREX CORP NEW COM 880779103 5 173 SH SOLE 0 0 173 TERRENO RLTY CORP COM 88146M101 10 172 SH SOLE 0 0 172 TESLA INC COM 88160R101 1799 2672 SH SOLE 0 0 2672 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH SOLE 0 0 200 TEXAS CAP BANCSHARES INC COM 88224Q107 4 78 SH SOLE 0 0 78 TEXAS INSTRS INC COM 882508104 878 5714 SH SOLE 0 0 5714 TEXAS PACIFIC LAND CORPORATI COM 88262P102 34 23 SH SOLE 0 0 23 TEXAS ROADHOUSE INC COM 882681109 25 344 SH SOLE 0 0 344 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 263 SH SOLE 0 0 263 TEXTRON INC COM 883203101 16 268 SH SOLE 0 0 268 TFS FINL CORP COM 87240R107 4 263 SH SOLE 0 0 263 TG THERAPEUTICS INC COM 88322Q108 0 100 SH SOLE 0 0 100 THE AARONS COMPANY INC COM 00258W108 5 328 SH SOLE 0 0 328 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4 276 SH SOLE 0 0 276 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 5 681 SH SOLE 0 0 681 THE ODP CORP COM 88337F105 1 24 SH SOLE 0 0 24 THE TRADE DESK INC COM CL A 88339J105 35 826 SH SOLE 0 0 826 THERAVANCE BIOPHARMA INC COM G8807B106 5 515 SH SOLE 0 0 515 THERMO FISHER SCIENTIFIC INC COM 883556102 672 1237 SH SOLE 0 0 1237 THOR INDS INC COM 885160101 1 20 SH SOLE 0 0 20 TIDEWATER INC NEW COM 88642R109 23 1080 SH SOLE 0 0 1080 TILRAY BRANDS INC COM CL 2 88688T100 2 750 SH SOLE 0 0 750 TIMKEN CO COM 887389104 14 270 SH SOLE 0 0 270 TIMKENSTEEL CORPORATION COM 887399103 20 1085 SH SOLE 0 0 1085 TITAN INTL INC ILL COM 88830M102 3 174 SH SOLE 0 0 174 TJX COS INC NEW COM 872540109 189 3381 SH SOLE 0 0 3381 T-MOBILE US INC COM 872590104 56 415 SH SOLE 0 0 415 TOLL BROTHERS INC COM 889478103 46 1028 SH SOLE 0 0 1028 TOPBUILD CORP COM 89055F103 7 43 SH SOLE 0 0 43 TORO CO COM 891092108 105 1385 SH SOLE 0 0 1385 TORONTO DOMINION BK ONT COM NEW 891160509 6 85 SH SOLE 0 0 85 TOTALENERGIES SE SPONSORED ADS 89151E109 6 105 SH SOLE 0 0 105 TOWNEBANK PORTSMOUTH VA COM 89214P109 5 201 SH SOLE 0 0 201 TOYOTA MOTOR CORP ADS 892331307 118 763 SH SOLE 0 0 763 TPG RE FIN TR INC COM 87266M107 3 347 SH SOLE 0 0 347 TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 300 SH SOLE 0 0 300 TRACTOR SUPPLY CO COM 892356106 14 73 SH SOLE 0 0 73 TRANE TECHNOLOGIES PLC SHS G8994E103 66 507 SH SOLE 0 0 507 TRANSDIGM GROUP INC COM 893641100 73 136 SH SOLE 0 0 136 TRANSOCEAN LTD REG SHS H8817H100 17 5180 SH SOLE 0 0 5180 TRANSUNION COM 89400J107 1 18 SH SOLE 0 0 18 TRAVEL PLUS LEISURE CO COM 894164102 30 773 SH SOLE 0 0 773 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3 101 SH SOLE 0 0 101 TRAVELERS COMPANIES INC COM 89417E109 391 2311 SH SOLE 0 0 2311 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 2 44 SH SOLE 0 0 44 TRI POINTE HOMES INC COM 87265H109 6 380 SH SOLE 0 0 380 TRICON RESIDENTIAL INC COM NPV 89612W102 5 500 SH SOLE 0 0 500 TRIMAS CORP COM NEW 896215209 5 171 SH SOLE 0 0 171 TRIMBLE INC COM 896239100 22 372 SH SOLE 0 0 372 TRINET GROUP INC COM 896288107 7 89 SH SOLE 0 0 89 TRINITY INDS INC COM 896522109 11 436 SH SOLE 0 0 436 TRINSEO PLC SHS G9059U107 12 319 SH SOLE 0 0 319 TRIPADVISOR INC COM 896945201 6 311 SH SOLE 0 0 311 TRITON INTL LTD CL A G9078F107 16 304 SH SOLE 0 0 304 TRIUMPH BANCORP INC COM 89679E300 3 51 SH SOLE 0 0 51 TRIUMPH GROUP INC NEW COM 896818101 6 426 SH SOLE 0 0 426 TRUEBLUE INC COM 89785X101 9 512 SH SOLE 0 0 512 TRUECAR INC COM 89785L107 2 878 SH SOLE 0 0 878 TRUIST FINL CORP COM 89832Q109 85 1794 SH SOLE 0 0 1794 TRUPANION INC COM 898202106 5 88 SH SOLE 0 0 88 TTEC HLDGS INC COM 89854H102 18 271 SH SOLE 0 0 271 TTM TECHNOLOGIES INC COM 87305R109 2 131 SH SOLE 0 0 131 TURNING POINT THERAPEUTICS I COM 90041T108 15 194 SH SOLE 0 0 194 TUSIMPLE HLDGS INC CL A 90089L108 1 205 SH SOLE 0 0 205 TUTOR PERINI CORP COM 901109108 3 381 SH SOLE 0 0 381 TWILIO INC CL A 90138F102 22 260 SH SOLE 0 0 260 TWIST BIOSCIENCE CORP COM 90184D100 14 407 SH SOLE 0 0 407 TWITTER INC COM 90184L102 103 2760 SH SOLE 0 0 2760 TWO HBRS INVT CORP COM NEW 90187B408 9 1854 SH SOLE 0 0 1854 TYSON FOODS INC CL A 902494103 31 362 SH SOLE 0 0 362 U S PHYSICAL THERAPY COM 90337L108 4 36 SH SOLE 0 0 36 U S SILICA HLDGS INC COM 90346E103 12 1033 SH SOLE 0 0 1033 UBER TECHNOLOGIES INC COM 90353T100 21 1010 SH SOLE 0 0 1010 UDR INC COM 902653104 0 3 SH SOLE 0 0 3 UFP INDUSTRIES INC COM 90278Q108 18 265 SH SOLE 0 0 265 UGI CORP NEW COM 902681105 18 460 SH SOLE 0 0 460 UIPATH INC CL A 90364P105 1 60 SH SOLE 0 0 60 ULTA BEAUTY INC COM 90384S303 59 152 SH SOLE 0 0 152 ULTRA CLEAN HLDGS INC COM 90385V107 7 240 SH SOLE 0 0 240 UMB FINL CORP COM 902788108 10 112 SH SOLE 0 0 112 UMPQUA HLDGS CORP COM 904214103 13 751 SH SOLE 0 0 751 UNDER ARMOUR INC CL A 904311107 0 20 SH SOLE 0 0 20 UNDER ARMOUR INC CL C 904311206 3 436 SH SOLE 0 0 436 UNIFIRST CORP MASS COM 904708104 8 46 SH SOLE 0 0 46 UNILEVER PLC SPON ADR NEW 904767704 6 140 SH SOLE 0 0 140 UNION PAC CORP COM 907818108 1278 5990 SH SOLE 0 0 5990 UNITED AIRLS HLDGS INC COM 910047109 19 549 SH SOLE 0 0 549 UNITED BANKSHARES INC WEST V COM 909907107 23 670 SH SOLE 0 0 670 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21 709 SH SOLE 0 0 709 UNITED FIRE GROUP INC COM 910340108 7 218 SH SOLE 0 0 218 UNITED NAT FOODS INC COM 911163103 11 290 SH SOLE 0 0 290 UNITED PARCEL SERVICE INC CL B 911312106 278 1525 SH SOLE 0 0 1525 UNITED RENTALS INC COM 911363109 95 393 SH SOLE 0 0 393 UNITED STATES STL CORP NEW COM 912909108 30 1677 SH SOLE 0 0 1677 UNITED STS OIL FD LP UNITS 91232N207 6 71 SH SOLE 0 0 71 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 48 SH SOLE 0 0 48 UNITEDHEALTH GROUP INC COM 91324P102 895 1743 SH SOLE 0 0 1743 UNITI GROUP INC COM 91325V108 6 644 SH SOLE 0 0 644 UNITIL CORP COM 913259107 5 91 SH SOLE 0 0 91 UNITY SOFTWARE INC COM 91332U101 5 141 SH SOLE 0 0 141 UNIVAR SOLUTIONS INC COM 91336L107 15 588 SH SOLE 0 0 588 UNIVERSAL CORP VA COM 913456109 11 188 SH SOLE 0 0 188 UNIVERSAL DISPLAY CORP COM 91347P105 31 309 SH SOLE 0 0 309 UNIVERSAL HLTH SVCS INC CL B 913903100 3 27 SH SOLE 0 0 27 UNIVERSAL INS HLDGS INC COM 91359V107 4 344 SH SOLE 0 0 344 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6 223 SH SOLE 0 0 223 UNIVEST FINANCIAL CORPORATIO COM 915271100 11 421 SH SOLE 0 0 421 UNUM GROUP COM 91529Y106 64 1887 SH SOLE 0 0 1887 UPSTART HLDGS INC COM 91680M107 913 28875 SH SOLE 0 0 28875 UPWORK INC COM 91688F104 3 152 SH SOLE 0 0 152 URANIUM ENERGY CORP COM 916896103 6 1897 SH SOLE 0 0 1897 URBAN EDGE PPTYS COM 91704F104 6 426 SH SOLE 0 0 426 URBAN OUTFITTERS INC COM 917047102 4 209 SH SOLE 0 0 209 URSTADT BIDDLE PPTYS INC CL A 917286205 4 225 SH SOLE 0 0 225 US BANCORP DEL COM NEW 902973304 215 4676 SH SOLE 0 0 4676 US FOODS HLDG CORP COM 912008109 17 549 SH SOLE 0 0 549 USANA HEALTH SCIENCES INC COM 90328M107 3 38 SH SOLE 0 0 38 V F CORP COM 918204108 7 158 SH SOLE 0 0 158 VAALCO ENERGY INC COM NEW 91851C201 15 2209 SH SOLE 0 0 2209 VALARIS LIMITED CL A G9460G101 3 75 SH SOLE 0 0 75 VALERO ENERGY CORP COM 91913Y100 392 3689 SH SOLE 0 0 3689 VALLEY NATL BANCORP COM 919794107 33 3132 SH SOLE 0 0 3132 VALMONT INDS INC COM 920253101 2 7 SH SOLE 0 0 7 VANECK ETF TRUST BDC INCOME ETF 92189F411 1 87 SH SOLE 0 0 87 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2 80 SH SOLE 0 0 80 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 47 737 SH SOLE 0 0 737 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4 75 SH SOLE 0 0 75 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 47 215 SH SOLE 0 0 215 VANGUARD BD INDEX FDS INTERMED TERM 921937819 155 2002 SH SOLE 0 0 2002 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8972 116842 SH SOLE 0 0 116842 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 567 7528 SH SOLE 0 0 7528 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23 465 SH SOLE 0 0 465 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 181 SH SOLE 0 0 181 VANGUARD INDEX FDS GROWTH ETF 922908736 380 1705 SH SOLE 0 0 1705 VANGUARD INDEX FDS LARGE CAP ETF 922908637 70 406 SH SOLE 0 0 406 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40 309 SH SOLE 0 0 309 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1651 18116 SH SOLE 0 0 18116 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1143 3296 SH SOLE 0 0 3296 VANGUARD INDEX FDS SM CP VAL ETF 922908611 489 3265 SH SOLE 0 0 3265 VANGUARD INDEX FDS SMALL CP ETF 922908751 1118 6348 SH SOLE 0 0 6348 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1075 5458 SH SOLE 0 0 5458 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12178 64564 SH SOLE 0 0 64564 VANGUARD INDEX FDS VALUE ETF 922908744 573 4344 SH SOLE 0 0 4344 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 506 10137 SH SOLE 0 0 10137 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 449 10778 SH SOLE 0 0 10778 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1046 10131 SH SOLE 0 0 10131 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 191 2241 SH SOLE 0 0 2241 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 294 5864 SH SOLE 0 0 5864 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9 177 SH SOLE 0 0 177 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18 223 SH SOLE 0 0 223 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7 81 SH SOLE 0 0 81 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 648 8503 SH SOLE 0 0 8503 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 34 SH SOLE 0 0 34 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 666 4646 SH SOLE 0 0 4646 VANGUARD STAR FDS VG TL INTL STK F 921909768 586 11346 SH SOLE 0 0 11346 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 301 7388 SH SOLE 0 0 7388 VANGUARD WELLINGTON FD US QUALITY 921935706 32 322 SH SOLE 0 0 322 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 307 3018 SH SOLE 0 0 3018 VANGUARD WORLD FD ESG INTL STK ETF 921910725 55 1115 SH SOLE 0 0 1115 VANGUARD WORLD FD ESG US STK ETF 921910733 89 1338 SH SOLE 0 0 1338 VANGUARD WORLD FD MEGA GRWTH IND 921910816 48 264 SH SOLE 0 0 264 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 40 SH SOLE 0 0 40 VANGUARD WORLD FDS ENERGY ETF 92204A306 2072 20826 SH SOLE 0 0 20826 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 460 5955 SH SOLE 0 0 5955 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 52 SH SOLE 0 0 52 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 49 SH SOLE 0 0 49 VANGUARD WORLD FDS INF TECH ETF 92204A702 121 369 SH SOLE 0 0 369 VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 175 SH SOLE 0 0 175 VARONIS SYS INC COM 922280102 8 278 SH SOLE 0 0 278 VAXART INC COM NEW 92243A200 1 400 SH SOLE 0 0 400 VBI VACCINES INC CDA COM NEW 91822J103 24 30000 SH SOLE 0 0 30000 VEECO INSTRS INC DEL COM 922417100 4 226 SH SOLE 0 0 226 VEEVA SYS INC CL A COM 922475108 17 88 SH SOLE 0 0 88 VELODYNE LIDAR INC COM 92259F101 0 42 SH SOLE 0 0 42 VENTAS INC COM 92276F100 35 680 SH SOLE 0 0 680 VERINT SYS INC COM 92343X100 5 129 SH SOLE 0 0 129 VERIS RESIDENTIAL INC COM 554489104 5 366 SH SOLE 0 0 366 VERISIGN INC COM 92343E102 31 188 SH SOLE 0 0 188 VERISK ANALYTICS INC COM 92345Y106 44 253 SH SOLE 0 0 253 VERITEX HLDGS INC COM 923451108 11 369 SH SOLE 0 0 369 VERITIV CORP COM 923454102 6 59 SH SOLE 0 0 59 VERIZON COMMUNICATIONS INC COM 92343V104 1417 27921 SH SOLE 0 0 27921 VERRA MOBILITY CORP CL A COM STK 92511U102 5 321 SH SOLE 0 0 321 VERTEX PHARMACEUTICALS INC COM 92532F100 35 125 SH SOLE 0 0 125 VIASAT INC COM 92552V100 1 18 SH SOLE 0 0 18 VIATRIS INC COM 92556V106 16 1563 SH SOLE 0 0 1563 VIAVI SOLUTIONS INC COM 925550105 6 433 SH SOLE 0 0 433 VICI PPTYS INC COM 925652109 13 443 SH SOLE 0 0 443 VICOR CORP COM 925815102 3 55 SH SOLE 0 0 55 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 8 SH SOLE 0 0 8 VICTORY CAP HLDGS INC COM CL A 92645B103 4 178 SH SOLE 0 0 178 VIKING THERAPEUTICS INC COM 92686J106 1 300 SH SOLE 0 0 300 VIMEO INC COMMON STOCK 92719V100 4 633 SH SOLE 0 0 633 VIR BIOTECHNOLOGY INC COM 92764N102 6 230 SH SOLE 0 0 230 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 693 SH SOLE 0 0 693 VIRNETX HLDG CORP COM 92823T108 1 1000 SH SOLE 0 0 1000 VIRTUS INVT PARTNERS INC COM 92828Q109 4 26 SH SOLE 0 0 26 VISA INC COM CL A 92826C839 833 4231 SH SOLE 0 0 4231 VISHAY INTERTECHNOLOGY INC COM 928298108 15 824 SH SOLE 0 0 824 VISHAY PRECISION GROUP INC COM 92835K103 3 94 SH SOLE 0 0 94 VISTA OUTDOOR INC COM 928377100 7 267 SH SOLE 0 0 267 VISTEON CORP COM NEW 92839U206 4 42 SH SOLE 0 0 42 VMWARE INC CL A COM 928563402 2 14 SH SOLE 0 0 14 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 74 4772 SH SOLE 0 0 4772 VONAGE HLDGS CORP COM 92886T201 19 1016 SH SOLE 0 0 1016 VONTIER CORPORATION COM 928881101 26 1112 SH SOLE 0 0 1112 VOYA FINANCIAL INC COM 929089100 11 184 SH SOLE 0 0 184 VULCAN MATLS CO COM 929160109 3 23 SH SOLE 0 0 23 W & T OFFSHORE INC COM 92922P106 15 3443 SH SOLE 0 0 3443 WABASH NATL CORP COM 929566107 4 268 SH SOLE 0 0 268 WABTEC COM 929740108 12 149 SH SOLE 0 0 149 WALGREENS BOOTS ALLIANCE INC COM 931427108 309 8155 SH SOLE 0 0 8155 WALKER & DUNLOP INC COM 93148P102 15 153 SH SOLE 0 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WESCO INTL INC COM 95082P105 47 437 SH SOLE 0 0 437 WEST PHARMACEUTICAL SVSC INC COM 955306105 15 48 SH SOLE 0 0 48 WESTAMERICA BANCORPORATION COM 957090103 2 39 SH SOLE 0 0 39 WESTERN ALLIANCE BANCORP COM 957638109 160 2265 SH SOLE 0 0 2265 WESTERN DIGITAL CORP. 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