0001583751-22-000005.txt : 20221108 0001583751-22-000005.hdr.sgml : 20221108 20221108151248 ACCESSION NUMBER: 0001583751-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221368521 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 09-30-2022 09-30-2022 TCI Wealth Advisors, Inc.

4011 E SUNRISE DR TUCSON AZ 85718

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SOLE 0 0 231 BOK FINL CORP COM NEW 05561Q201 0 5 SH SOLE 0 0 5 BOOKING HOLDINGS INC COM 09857L108 99 60 SH SOLE 0 0 60 BOOT BARN HLDGS INC COM 099406100 3 58 SH SOLE 0 0 58 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18 197 SH SOLE 0 0 197 BORGWARNER INC COM 099724106 4 131 SH SOLE 0 0 131 BOSTON BEER INC CL A 100557107 1 3 SH SOLE 0 0 3 BOSTON PROPERTIES INC COM 101121101 1 17 SH SOLE 0 0 17 BOSTON SCIENTIFIC CORP COM 101137107 38 987 SH SOLE 0 0 987 BOX INC CL A 10316T104 13 542 SH SOLE 0 0 542 BOXLIGHT CORP COM CL A 103197109 0 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 116 4067 SH SOLE 0 0 4067 BRADY CORP CL A 104674106 8 189 SH SOLE 0 0 189 BRC INC COM CL A 05601U105 13 1688 SH SOLE 0 0 1688 BREAD FINANCIAL HOLDINGS INC COM 018581108 17 555 SH SOLE 0 0 555 BRIDGEBIO PHARMA INC COM 10806X102 4 449 SH SOLE 0 0 449 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 11 695 SH SOLE 0 0 695 BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 2 SH SOLE 0 0 2 BRIGHTHOUSE FINL INC COM 10922N103 20 456 SH SOLE 0 0 456 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8 1307 SH SOLE 0 0 1307 BRIGHTVIEW HLDGS INC COM 10948C107 3 438 SH SOLE 0 0 438 BRINKER INTL INC COM 109641100 3 135 SH SOLE 0 0 135 BRINKS CO COM 109696104 1 28 SH SOLE 0 0 28 BRISTOL-MYERS SQUIBB CO COM 110122108 518 7289 SH SOLE 0 0 7289 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 50 SH SOLE 0 0 50 BROADCOM INC COM 11135F101 206 464 SH SOLE 0 0 464 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 153 SH SOLE 0 0 153 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 75 1831 SH SOLE 0 0 1831 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7 178 SH SOLE 0 0 178 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 126 SH SOLE 0 0 126 BROWN & BROWN INC COM 115236101 1 12 SH SOLE 0 0 12 BROWN FORMAN CORP CL A 115637100 1 8 SH SOLE 0 0 8 BROWN FORMAN CORP CL B 115637209 8 121 SH SOLE 0 0 121 BRUKER CORP COM 116794108 5 96 SH SOLE 0 0 96 BRUNSWICK CORP COM 117043109 0 5 SH SOLE 0 0 5 BTRS HOLDINGS INC COM CL 1 11778X104 6 698 SH SOLE 0 0 698 BUCKLE INC COM 118440106 17 534 SH SOLE 0 0 534 BUILDERS FIRSTSOURCE INC COM 12008R107 16 273 SH SOLE 0 0 273 BUMBLE INC COM CL A 12047B105 7 304 SH SOLE 0 0 304 BUNGE LIMITED COM G16962105 32 382 SH SOLE 0 0 382 BURLINGTON STORES INC COM 122017106 1 8 SH SOLE 0 0 8 BUTTERFLY NETWORK INC COM CL A 124155102 2 500 SH SOLE 0 0 500 BWX TECHNOLOGIES INC COM 05605H100 0 8 SH SOLE 0 0 8 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 163 SH SOLE 0 0 163 CABOT CORP COM 127055101 16 252 SH SOLE 0 0 252 CACI INTL INC CL A 127190304 20 77 SH SOLE 0 0 77 CACTUS INC CL A 127203107 12 302 SH SOLE 0 0 302 CADENCE BANK COM 12740C103 25 970 SH SOLE 0 0 970 CADENCE DESIGN SYSTEM INC COM 127387108 34 207 SH SOLE 0 0 207 CAESARS ENTERTAINMENT INC NE COM 12769G100 18 548 SH SOLE 0 0 548 CAL MAINE FOODS INC COM NEW 128030202 10 172 SH SOLE 0 0 172 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2 216 SH SOLE 0 0 216 CALAMOS GBL DYN INCOME FUND COM 12811L107 2 293 SH SOLE 0 0 293 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 12 1000 SH SOLE 0 0 1000 CALAVO GROWERS INC COM 128246105 364 11479 SH SOLE 0 0 11479 CALERES INC COM 129500104 8 344 SH SOLE 0 0 344 CALIFORNIA WTR SVC GROUP COM 130788102 3 51 SH SOLE 0 0 51 CALIX INC COM 13100M509 15 247 SH SOLE 0 0 247 CALLON PETE CO DEL COM 13123X508 1 28 SH SOLE 0 0 28 CAMDEN PPTY TR SH BEN INT 133131102 2 15 SH SOLE 0 0 15 CAMPBELL SOUP CO COM 134429109 4 76 SH SOLE 0 0 76 CAMPING WORLD HLDGS INC CL A 13462K109 0 1 SH SOLE 0 0 1 CANADIAN NATL RY CO COM 136375102 30 280 SH SOLE 0 0 280 CANADIAN PAC RY LTD COM 13645T100 23 344 SH SOLE 0 0 344 CANNAE HLDGS INC COM 13765N107 4 187 SH SOLE 0 0 187 CANOO INC COM CL A 13803R102 5 2590 SH SOLE 0 0 2590 CANOPY GROWTH CORP COM 138035100 1 252 SH SOLE 0 0 252 CANTALOUPE INC COM 138103106 2 531 SH SOLE 0 0 531 CAPITAL CITY BK GROUP INC COM 139674105 11 346 SH SOLE 0 0 346 CAPITAL ONE FINL CORP COM 14040H105 37 398 SH SOLE 0 0 398 CAPITOL FED FINL INC COM 14057J101 0 9 SH SOLE 0 0 9 CAPRI HOLDINGS LIMITED SHS G1890L107 10 264 SH SOLE 0 0 264 CARA THERAPEUTICS INC COM 140755109 1 75 SH SOLE 0 0 75 CARDIFF ONCOLOGY INC COM 14147L108 0 100 SH SOLE 0 0 100 CARDINAL HEALTH INC COM 14149Y108 2 23 SH SOLE 0 0 23 CARDLYTICS INC COM 14161W105 1 71 SH SOLE 0 0 71 CARETRUST REIT INC COM 14174T107 8 445 SH SOLE 0 0 445 CARGURUS INC COM CL A 141788109 8 553 SH SOLE 0 0 553 CARIBOU BIOSCIENCES INC COM 142038108 2 200 SH SOLE 0 0 200 CARLISLE COS INC COM 142339100 11 39 SH SOLE 0 0 39 CARLYLE GROUP INC COM 14316J108 0 11 SH SOLE 0 0 11 CARMAX INC COM 143130102 2 30 SH SOLE 0 0 30 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 0 45 SH SOLE 0 0 45 CARNIVAL CORP COMMON STOCK 143658300 10 1450 SH SOLE 0 0 1450 CARPENTER TECHNOLOGY CORP COM 144285103 0 1 SH SOLE 0 0 1 CARRIER GLOBAL CORPORATION COM 14448C104 43 1223 SH SOLE 0 0 1223 CARS COM INC COM 14575E105 42 3666 SH SOLE 0 0 3666 CARTERS INC COM 146229109 0 3 SH SOLE 0 0 3 CARVANA CO CL A 146869102 1 68 SH SOLE 0 0 68 CASELLA WASTE SYS INC CL A 147448104 15 190 SH SOLE 0 0 190 CASEYS GEN STORES INC COM 147528103 23 116 SH SOLE 0 0 116 CATALENT INC COM 148806102 3 38 SH SOLE 0 0 38 CATALYST PHARMACEUTICALS INC COM 14888U101 8 601 SH SOLE 0 0 601 CATERPILLAR INC COM 149123101 2418 14734 SH SOLE 0 0 14734 CATHAY GEN BANCORP COM 149150104 15 390 SH SOLE 0 0 390 CAVCO INDS INC DEL COM 149568107 0 1 SH SOLE 0 0 1 CBIZ INC COM 124805102 16 363 SH SOLE 0 0 363 CBOE GLOBAL MKTS INC COM 12503M108 3 22 SH SOLE 0 0 22 CBRE GROUP INC CL A 12504L109 53 786 SH SOLE 0 0 786 CDW CORP COM 12514G108 75 483 SH SOLE 0 0 483 CELANESE CORP DEL COM 150870103 18 199 SH SOLE 0 0 199 CELSIUS HLDGS INC COM NEW 15118V207 13 140 SH SOLE 0 0 140 CEMEX SAB DE CV SPON ADR NEW 151290889 76 22237 SH SOLE 0 0 22237 CEMTREX INC COM NEW 15130G600 0 150 SH SOLE 0 0 150 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 400 SH SOLE 0 0 400 CENTENE CORP DEL COM 15135B101 47 609 SH SOLE 0 0 609 CENTERPOINT ENERGY INC COM 15189T107 23 821 SH SOLE 0 0 821 CENTERRA GOLD INC COM 152006102 1 294 SH SOLE 0 0 294 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 3 SH SOLE 0 0 3 CENTRAL GARDEN & PET CO COM 153527106 0 1 SH SOLE 0 0 1 CENTRAL PAC FINL CORP COM NEW 154760409 9 458 SH SOLE 0 0 458 CENTRAL VY CMNTY BANCORP COM 155685100 103 5827 SH SOLE 0 0 5827 CENTRUS ENERGY CORP CL A 15643U104 1 17 SH SOLE 0 0 17 CENTURY CMNTYS INC COM 156504300 6 147 SH SOLE 0 0 147 CERENCE INC COM 156727109 7 461 SH SOLE 0 0 461 CERIDIAN HCM HLDG INC COM 15677J108 10 172 SH SOLE 0 0 172 CERTARA INC COM 15687V109 1 51 SH SOLE 0 0 51 CERUS CORP COM 157085101 3 821 SH SOLE 0 0 821 CEVA INC COM 157210105 5 179 SH SOLE 0 0 179 CF INDS HLDGS INC COM 125269100 13 136 SH SOLE 0 0 136 CHAMPIONX CORPORATION COM 15872M104 9 437 SH SOLE 0 0 437 CHANGE HEALTHCARE INC COM 15912K100 23 831 SH SOLE 0 0 831 CHARLES RIV LABS INTL INC COM 159864107 1 5 SH SOLE 0 0 5 CHART INDS INC COM 16115Q308 22 117 SH SOLE 0 0 117 CHARTER COMMUNICATIONS INC N CL A 16119P108 20 67 SH SOLE 0 0 67 CHATHAM LODGING TR COM 16208T102 4 438 SH SOLE 0 0 438 CHEESECAKE FACTORY INC COM 163072101 0 1 SH SOLE 0 0 1 CHEFS WHSE INC COM 163086101 4 130 SH SOLE 0 0 130 CHEGG INC COM 163092109 7 319 SH SOLE 0 0 319 CHEMED CORP NEW COM 16359R103 2 4 SH SOLE 0 0 4 CHEMOCENTRYX INC COM 16383L106 17 335 SH SOLE 0 0 335 CHEMOURS CO COM 163851108 54 2179 SH SOLE 0 0 2179 CHENIERE ENERGY INC COM NEW 16411R208 78 471 SH SOLE 0 0 471 CHESAPEAKE UTILS CORP COM 165303108 0 1 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 4176 29064 SH SOLE 0 0 29064 CHEWY INC CL A 16679L109 8 267 SH SOLE 0 0 267 CHILDRENS PL INC NEW COM 168905107 2 50 SH SOLE 0 0 50 CHIMERA INVT CORP COM NEW 16934Q208 1 98 SH SOLE 0 0 98 CHIMERIX INC COM 16934W106 1 600 SH SOLE 0 0 600 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH SOLE 0 0 1 CHOICE HOTELS INTL INC COM 169905106 24 220 SH SOLE 0 0 220 CHUBB LIMITED COM H1467J104 118 650 SH SOLE 0 0 650 CHURCH & DWIGHT CO INC COM 171340102 61 850 SH SOLE 0 0 850 CHURCHILL DOWNS INC COM 171484108 138 752 SH SOLE 0 0 752 CI FINL CORP COM 125491100 0 30 SH SOLE 0 0 30 CIENA CORP COM NEW 171779309 0 7 SH SOLE 0 0 7 CIGNA CORP NEW COM 125523100 144 520 SH SOLE 0 0 520 CIMPRESS PLC SHS EURO G2143T103 0 1 SH SOLE 0 0 1 CINCINNATI FINL CORP COM 172062101 4 45 SH SOLE 0 0 45 CINEMARK HLDGS INC COM 17243V102 7 605 SH SOLE 0 0 605 CINTAS CORP COM 172908105 217 558 SH SOLE 0 0 558 CIRRUS LOGIC INC COM 172755100 19 280 SH SOLE 0 0 280 CISCO SYS INC COM 17275R102 471 11773 SH SOLE 0 0 11773 CITI TRENDS INC COM 17306X102 1 41 SH SOLE 0 0 41 CITIGROUP INC COM NEW 172967424 149 3575 SH SOLE 0 0 3575 CITIZENS FINL GROUP INC COM 174610105 43 1249 SH SOLE 0 0 1249 CITRIX SYS INC COM 177376100 19 184 SH SOLE 0 0 184 CITY HLDG CO COM 177835105 1 10 SH SOLE 0 0 10 CIVITAS RESOURCES INC COM NEW 17888H103 6 96 SH SOLE 0 0 96 CLARIVATE PLC ORD SHS G21810109 1 135 SH SOLE 0 0 135 CLAROS MTG TR INC COMMON STOCK 18270D106 2 197 SH SOLE 0 0 197 CLARUS CORP NEW COM 18270P109 1 93 SH SOLE 0 0 93 CLEAN ENERGY FUELS CORP COM 184499101 6 1138 SH SOLE 0 0 1138 CLEAN HARBORS INC COM 184496107 0 4 SH SOLE 0 0 4 CLEANSPARK INC COM NEW 18452B209 1 322 SH SOLE 0 0 322 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 39 28600 SH SOLE 0 0 28600 CLEAR SECURE INC COM CL A 18467V109 4 165 SH SOLE 0 0 165 CLEARFIELD INC COM 18482P103 7 69 SH SOLE 0 0 69 CLEARWATER PAPER CORP COM 18538R103 7 185 SH SOLE 0 0 185 CLEARWAY ENERGY INC CL A 18539C105 5 168 SH SOLE 0 0 168 CLEARWAY ENERGY INC CL C 18539C204 10 320 SH SOLE 0 0 320 CLEVELAND-CLIFFS INC NEW COM 185899101 43 3201 SH SOLE 0 0 3201 CLOROX CO DEL COM 189054109 105 820 SH SOLE 0 0 820 CLOUDFLARE INC CL A COM 18915M107 46 832 SH SOLE 0 0 832 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 1392 SH SOLE 0 0 1392 CME GROUP INC COM 12572Q105 27 152 SH SOLE 0 0 152 CMS ENERGY CORP COM 125896100 10 173 SH SOLE 0 0 173 CNA FINL CORP COM 126117100 0 3 SH SOLE 0 0 3 CNO FINL GROUP INC COM 12621E103 43 2374 SH SOLE 0 0 2374 CNX RES CORP COM 12653C108 8 485 SH SOLE 0 0 485 COCA COLA CO COM 191216100 302 5383 SH SOLE 0 0 5383 COCA COLA CONS INC COM 191098102 12 30 SH SOLE 0 0 30 COEUR MNG INC COM NEW 192108504 4 1035 SH SOLE 0 0 1035 COGENT BIOSCIENCES INC COM 19240Q201 0 24 SH SOLE 0 0 24 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 2 SH SOLE 0 0 2 COGNEX CORP COM 192422103 1 31 SH SOLE 0 0 31 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 901 SH SOLE 0 0 901 COHEN & STEERS INC COM 19247A100 3 50 SH SOLE 0 0 50 COHERENT CORP COM 19247G107 2 48 SH SOLE 0 0 48 COHU INC COM 192576106 8 298 SH SOLE 0 0 298 COINBASE GLOBAL INC COM CL A 19260Q107 56 870 SH SOLE 0 0 870 COLGATE PALMOLIVE CO COM 194162103 26 365 SH SOLE 0 0 365 COLUMBIA BKG SYS INC COM 197236102 11 367 SH SOLE 0 0 367 COLUMBIA FINL INC COM 197641103 0 7 SH SOLE 0 0 7 COLUMBIA SPORTSWEAR CO COM 198516106 0 4 SH SOLE 0 0 4 COLUMBUS MCKINNON CORP N Y COM 199333105 4 152 SH SOLE 0 0 152 COMCAST CORP NEW CL A 20030N101 387 13189 SH SOLE 0 0 13189 COMERICA INC COM 200340107 24 343 SH SOLE 0 0 343 COMFORT SYS USA INC COM 199908104 8 81 SH SOLE 0 0 81 COMMERCE BANCSHARES INC COM 200525103 1 9 SH SOLE 0 0 9 COMMERCIAL METALS CO COM 201723103 23 642 SH SOLE 0 0 642 COMMSCOPE HLDG CO INC COM 20337X109 8 907 SH SOLE 0 0 907 COMMUNITY BK SYS INC COM 203607106 15 245 SH SOLE 0 0 245 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 26 SH SOLE 0 0 26 COMMVAULT SYS INC COM 204166102 4 70 SH SOLE 0 0 70 COMPASS MINERALS INTL INC COM 20451N101 0 1 SH SOLE 0 0 1 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 35 SH SOLE 0 0 35 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 326 SH SOLE 0 0 326 CONAGRA BRANDS INC COM 205887102 32 993 SH SOLE 0 0 993 CONCENTRIX CORP COM 20602D101 0 2 SH SOLE 0 0 2 CONDUENT INC COM 206787103 0 34 SH SOLE 0 0 34 CONFLUENT INC CLASS A COM 20717M103 5 230 SH SOLE 0 0 230 CONMED CORP COM 207410101 3 38 SH SOLE 0 0 38 CONNS INC COM 208242107 1 74 SH SOLE 0 0 74 CONOCOPHILLIPS COM 20825C104 212 2073 SH SOLE 0 0 2073 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4 86 SH SOLE 0 0 86 CONSOLIDATED COMM HLDGS INC COM 209034107 2 545 SH SOLE 0 0 545 CONSOLIDATED EDISON INC COM 209115104 62 721 SH SOLE 0 0 721 CONSOLIDATED WATER CO INC ORD G23773107 26 1689 SH SOLE 0 0 1689 CONSTELLATION BRANDS INC CL A 21036P108 19 83 SH SOLE 0 0 83 CONSTELLATION ENERGY CORP COM 21037T109 62 746 SH SOLE 0 0 746 CONSTELLIUM SE CL A SHS F21107101 5 485 SH SOLE 0 0 485 CONSTRUCTION PARTNERS INC COM CL A 21044C107 5 177 SH SOLE 0 0 177 CONTAINER STORE GROUP INC COM 210751103 2 483 SH SOLE 0 0 483 CONTINENTAL RES INC COM 212015101 4 67 SH SOLE 0 0 67 COOPER COS INC COM NEW 216648402 3 13 SH SOLE 0 0 13 COPA HOLDINGS SA CL A P31076105 4 57 SH SOLE 0 0 57 COPART INC COM 217204106 50 469 SH SOLE 0 0 469 CORCEPT THERAPEUTICS INC COM 218352102 14 554 SH SOLE 0 0 554 CORE SCIENTIFIC INC COMMON STOCK 21873J108 3 2104 SH SOLE 0 0 2104 CORECIVIC INC COM 21871N101 5 603 SH SOLE 0 0 603 CORMEDIX INC COM 21900C308 0 100 SH SOLE 0 0 100 CORNING INC COM 219350105 17 582 SH SOLE 0 0 582 CORSAIR GAMING INC COM 22041X102 3 242 SH SOLE 0 0 242 CORTEVA INC COM 22052L104 207 3622 SH SOLE 0 0 3622 CORVEL CORP COM 221006109 6 45 SH SOLE 0 0 45 CORVUS PHARMACEUTICALS INC COM 221015100 1 800 SH SOLE 0 0 800 COSTAMARE INC SHS Y1771G102 0 4 SH SOLE 0 0 4 COSTAR GROUP INC COM 22160N109 20 281 SH SOLE 0 0 281 COSTCO WHSL CORP NEW COM 22160K105 2922 6186 SH SOLE 0 0 6186 COTERRA ENERGY INC COM 127097103 9 345 SH SOLE 0 0 345 COTY INC COM CL A 222070203 20 3159 SH SOLE 0 0 3159 COUPA SOFTWARE INC COM 22266L106 6 102 SH SOLE 0 0 102 COUPANG INC CL A 22266T109 0 18 SH SOLE 0 0 18 COVENANT LOGISTICS GROUP INC CL A 22284P105 10 351 SH SOLE 0 0 351 COVETRUS INC COM 22304C100 10 468 SH SOLE 0 0 468 COWEN INC CL A NEW 223622606 14 370 SH SOLE 0 0 370 CRACKER BARREL OLD CTRY STOR COM 22410J106 5 58 SH SOLE 0 0 58 CRANE HLDGS CO COM 224441105 25 281 SH SOLE 0 0 281 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 9 134 SH SOLE 0 0 134 CROWDSTRIKE HLDGS INC CL A 22788C105 55 332 SH SOLE 0 0 332 CROWN CASTLE INC COM 22822V101 34 237 SH SOLE 0 0 237 CROWN HLDGS INC COM 228368106 1 15 SH SOLE 0 0 15 CSG SYS INTL INC COM 126349109 6 110 SH SOLE 0 0 110 CSW INDUSTRIALS INC COM 126402106 103 862 SH SOLE 0 0 862 CSX CORP COM 126408103 74 2772 SH SOLE 0 0 2772 CTS CORP COM 126501105 6 155 SH SOLE 0 0 155 CULLEN FROST BANKERS INC COM 229899109 1 5 SH SOLE 0 0 5 CUMMINS INC COM 231021106 76 374 SH SOLE 0 0 374 CURIOSITYSTREAM INC COM CL A 23130Q107 0 50 SH SOLE 0 0 50 CURTISS WRIGHT CORP COM 231561101 2 16 SH SOLE 0 0 16 CUSHMAN WAKEFIELD PLC SHS G2717B108 0 11 SH SOLE 0 0 11 CUSTOMERS BANCORP INC COM 23204G100 11 368 SH SOLE 0 0 368 CUTERA INC COM 232109108 5 108 SH SOLE 0 0 108 CVB FINL CORP COM 126600105 5 193 SH SOLE 0 0 193 CVENT HOLDING CORP COMMON STOCK 126677103 4 777 SH SOLE 0 0 777 CVR ENERGY INC COM 12662P108 14 466 SH SOLE 0 0 466 CVS HEALTH CORP COM 126650100 1699 17814 SH SOLE 0 0 17814 CYBIN INC COM 23256X100 1 1650 SH SOLE 0 0 1650 CYTOKINETICS INC COM NEW 23282W605 7 143 SH SOLE 0 0 143 D R HORTON INC COM 23331A109 88 1304 SH SOLE 0 0 1304 DANA INC COM 235825205 9 774 SH SOLE 0 0 774 DANAHER CORPORATION COM 235851102 2050 7937 SH SOLE 0 0 7937 DANIMER SCIENTIFIC INC COM CL A 236272100 1 258 SH SOLE 0 0 258 DARDEN RESTAURANTS INC COM 237194105 1 6 SH SOLE 0 0 6 DARLING INGREDIENTS INC COM 237266101 15 222 SH SOLE 0 0 222 DATADOG INC CL A COM 23804L103 7 77 SH SOLE 0 0 77 DAVE & BUSTERS ENTMT INC COM 238337109 6 184 SH SOLE 0 0 184 DAVITA INC COM 23918K108 4 46 SH SOLE 0 0 46 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 40 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 DECKERS OUTDOOR CORP COM 243537107 1 2 SH SOLE 0 0 2 DEERE & CO COM 244199105 566 1694 SH SOLE 0 0 1694 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 0 27 SH SOLE 0 0 27 DELEK US HLDGS INC NEW COM 24665A103 14 507 SH SOLE 0 0 507 DELL TECHNOLOGIES INC CL C 24703L202 1 18 SH SOLE 0 0 18 DELTA AIR LINES INC DEL COM NEW 247361702 10 349 SH SOLE 0 0 349 DENTSPLY SIRONA INC COM 24906P109 3 106 SH SOLE 0 0 106 DESIGNER BRANDS INC CL A 250565108 8 496 SH SOLE 0 0 496 DESKTOP METAL INC COM CL A 25058X105 6 2290 SH SOLE 0 0 2290 DEVON ENERGY CORP NEW COM 25179M103 27 456 SH SOLE 0 0 456 DEXCOM INC COM 252131107 45 558 SH SOLE 0 0 558 DHT HOLDINGS INC SHS NEW Y2065G121 4 575 SH SOLE 0 0 575 DIAGEO PLC SPON ADR NEW 25243Q205 11 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 43 SH SOLE 0 0 43 DIAMONDROCK HOSPITALITY CO COM 252784301 4 490 SH SOLE 0 0 490 DICKS SPORTING GOODS INC COM 253393102 5 49 SH SOLE 0 0 49 DIGI INTL INC COM 253798102 6 168 SH SOLE 0 0 168 DIGITAL RLTY TR INC COM 253868103 27 270 SH SOLE 0 0 270 DIGITAL TURBINE INC COM NEW 25400W102 5 333 SH SOLE 0 0 333 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 5 SH SOLE 0 0 5 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3 246 SH SOLE 0 0 246 DIGITALOCEAN HLDGS INC COM 25402D102 6 167 SH SOLE 0 0 167 DILLARDS INC CL A 254067101 8 31 SH SOLE 0 0 31 DIME CMNTY BANCSHARES INC COM 25432X102 3 115 SH SOLE 0 0 115 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1063 52896 SH SOLE 0 0 52896 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 29012 1126246 SH SOLE 0 0 1126246 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 681 31582 SH SOLE 0 0 31582 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 32 1663 SH SOLE 0 0 1663 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1924 100911 SH SOLE 0 0 100911 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1212 65604 SH SOLE 0 0 65604 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 31739 1427117 SH SOLE 0 0 1427117 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 81658 2103496 SH SOLE 0 0 2103496 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1572 73656 SH SOLE 0 0 73656 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 56029 1892218 SH SOLE 0 0 1892218 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 105 5111 SH SOLE 0 0 5111 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 81974 1762116 SH SOLE 0 0 1762116 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23752 609491 SH SOLE 0 0 609491 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11815 625453 SH SOLE 0 0 625453 DINE BRANDS GLOBAL INC COM 254423106 2 30 SH SOLE 0 0 30 DIODES INC COM 254543101 9 136 SH SOLE 0 0 136 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 0 10 SH SOLE 0 0 10 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 85 SH SOLE 0 0 85 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2 280 SH SOLE 0 0 280 DISCOVER FINL SVCS COM 254709108 99 1089 SH SOLE 0 0 1089 DISH NETWORK CORPORATION CL A 25470M109 7 513 SH SOLE 0 0 513 DISNEY WALT CO COM 254687106 516 5472 SH SOLE 0 0 5472 DISTRIBUTION SOLUTIONS GRP I COM 520776105 3 94 SH SOLE 0 0 94 DMC GLOBAL INC COM 23291C103 3 186 SH SOLE 0 0 186 DNP SELECT INCOME FD INC COM 23325P104 87 8374 SH SOLE 0 0 8374 DOCUSIGN INC COM 256163106 11 214 SH SOLE 0 0 214 DOLBY LABORATORIES INC COM CL A 25659T107 3 46 SH SOLE 0 0 46 DOLLAR GEN CORP NEW COM 256677105 271 1128 SH SOLE 0 0 1128 DOLLAR TREE INC COM 256746108 32 234 SH SOLE 0 0 234 DOMINION ENERGY INC COM 25746U109 997 14424 SH SOLE 0 0 14424 DOMINOS PIZZA INC COM 25754A201 1 3 SH SOLE 0 0 3 DONALDSON INC COM 257651109 0 7 SH SOLE 0 0 7 DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 236 SH SOLE 0 0 236 DOORDASH INC CL A 25809K105 1 28 SH SOLE 0 0 28 DORIAN LPG LTD SHS USD Y2106R110 7 552 SH SOLE 0 0 552 DORMAN PRODS INC COM 258278100 3 34 SH SOLE 0 0 34 DOVER CORP COM 260003108 33 279 SH SOLE 0 0 279 DOW INC COM 260557103 134 3053 SH SOLE 0 0 3053 DOXIMITY INC CL A 26622P107 1 40 SH SOLE 0 0 40 DRAFTKINGS INC NEW COM CL A 26142V105 3 175 SH SOLE 0 0 175 DREAM FINDERS 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17 1283 SH SOLE 0 0 1283 EMPLOYERS HLDGS INC COM 292218104 3 80 SH SOLE 0 0 80 EMX RTY CORP COM 26873J107 198 106300 SH SOLE 0 0 106300 ENACT HLDGS INC COM 29249E109 4 200 SH SOLE 0 0 200 ENBRIDGE INC COM 29250N105 1 40 SH SOLE 0 0 40 ENCOMPASS HEALTH CORP COM 29261A100 0 6 SH SOLE 0 0 6 ENCORE CAP GROUP INC COM 292554102 12 272 SH SOLE 0 0 272 ENCORE WIRE CORP COM 292562105 12 105 SH SOLE 0 0 105 ENERGIZER HLDGS INC NEW COM 29272W109 0 3 SH SOLE 0 0 3 ENERGY FUELS INC COM NEW 292671708 0 57 SH SOLE 0 0 57 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6 500 SH SOLE 0 0 500 ENERPAC TOOL GROUP CORP CL A COM 292765104 7 377 SH SOLE 0 0 377 ENERSYS COM 29275Y102 10 173 SH SOLE 0 0 173 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 2 50 SH SOLE 0 0 50 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 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 0 4 SH SOLE 0 0 4 ENOVIX CORPORATION COM 293594107 11 626 SH SOLE 0 0 626 ENPHASE ENERGY INC COM 29355A107 118 424 SH SOLE 0 0 424 ENPRO INDS INC COM 29355X107 16 183 SH SOLE 0 0 183 ENSIGN GROUP INC COM 29358P101 0 3 SH SOLE 0 0 3 ENSTAR GROUP LIMITED SHS G3075P101 16 95 SH SOLE 0 0 95 ENTEGRIS INC COM 29362U104 1 11 SH SOLE 0 0 11 ENTERGY CORP NEW COM 29364G103 25 245 SH SOLE 0 0 245 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 ENVESTNET INC COM 29404K106 8 174 SH SOLE 0 0 174 ENVISTA HOLDINGS CORPORATION COM 29415F104 23 700 SH SOLE 0 0 700 EOG RES INC COM 26875P101 8 73 SH SOLE 0 0 73 EPAM SYS INC COM 29414B104 2 6 SH SOLE 0 0 6 EPR PPTYS COM SH BEN INT 26884U109 17 473 SH SOLE 0 0 473 EQT CORP COM 26884L109 25 603 SH SOLE 0 0 603 EQUIFAX INC COM 294429105 1 7 SH SOLE 0 0 7 EQUINIX INC COM 29444U700 5 9 SH SOLE 0 0 9 EQUITABLE HLDGS INC COM 29452E101 10 390 SH SOLE 0 0 390 EQUITRANS MIDSTREAM CORP COM 294600101 12 1540 SH 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EVERBRIDGE INC COM 29978A104 9 305 SH SOLE 0 0 305 EVERCORE INC CLASS A 29977A105 29 348 SH SOLE 0 0 348 EVEREST RE GROUP LTD COM G3223R108 3 11 SH SOLE 0 0 11 EVERGY INC COM 30034W106 19 319 SH SOLE 0 0 319 EVERI HLDGS INC COM 30034T103 3 198 SH SOLE 0 0 198 EVERSOURCE ENERGY COM 30040W108 28 365 SH SOLE 0 0 365 EVERTEC INC COM 30040P103 0 3 SH SOLE 0 0 3 EVO PMTS INC CL A COM 26927E104 8 242 SH SOLE 0 0 242 EVOLENT HEALTH INC CL A 30050B101 6 167 SH SOLE 0 0 167 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 171 SH SOLE 0 0 171 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 30 917 SH SOLE 0 0 917 EXACT SCIENCES CORP COM 30063P105 10 304 SH SOLE 0 0 304 EXCELERATE ENERGY INC CL A COM 30069T101 9 370 SH SOLE 0 0 370 EXCELLON RES INC COM 30069C801 1 4000 SH SOLE 0 0 4000 EXELA TECHNOLOGIES INC COM 30162V706 0 50 SH SOLE 0 0 50 EXELIXIS INC COM 30161Q104 13 844 SH SOLE 0 0 844 EXELON CORP COM 30161N101 23 602 SH SOLE 0 0 602 EXLSERVICE HOLDINGS INC COM 302081104 24 166 SH SOLE 0 0 166 EXP WORLD HLDGS INC COM 30212W100 4 360 SH SOLE 0 0 360 EXPEDIA GROUP INC COM NEW 30212P303 13 140 SH SOLE 0 0 140 EXPEDITORS INTL WASH INC COM 302130109 27 306 SH SOLE 0 0 306 EXPONENT INC COM 30214U102 14 156 SH SOLE 0 0 156 EXTRA SPACE STORAGE INC COM 30225T102 6 32 SH SOLE 0 0 32 EXTREME NETWORKS INC COM 30226D106 5 371 SH SOLE 0 0 371 EXXON MOBIL CORP COM 30231G102 4797 54941 SH SOLE 0 0 54941 EZCORP INC CL A NON VTG 302301106 8 1023 SH SOLE 0 0 1023 F N B CORP COM 302520101 31 2645 SH SOLE 0 0 2645 F5 INC COM 315616102 12 83 SH SOLE 0 0 83 FABRINET SHS G3323L100 33 342 SH SOLE 0 0 342 FACTSET RESH SYS INC COM 303075105 8 19 SH SOLE 0 0 19 FAIR ISAAC CORP COM 303250104 6 14 SH SOLE 0 0 14 FARMERS NATIONAL BANC CORP COM 309627107 8 611 SH SOLE 0 0 611 FARMLAND PARTNERS INC COM 31154R109 6 466 SH SOLE 0 0 466 FARO TECHNOLOGIES INC COM 311642102 4 160 SH SOLE 0 0 160 FASTENAL CO COM 311900104 38 824 SH SOLE 0 0 824 FASTLY INC CL A 31188V100 0 24 SH SOLE 0 0 24 FATE THERAPEUTICS INC COM 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FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7 686 SH SOLE 0 0 686 FRANKLIN ELEC INC COM 353514102 0 3 SH SOLE 0 0 3 FRANKLIN RESOURCES INC COM 354613101 7 311 SH SOLE 0 0 311 FREEPORT-MCMORAN INC CL B 35671D857 36 1315 SH SOLE 0 0 1315 FRESH DEL MONTE PRODUCE INC ORD G36738105 7 288 SH SOLE 0 0 288 FRESHPET INC COM 358039105 5 107 SH SOLE 0 0 107 FRONTDOOR INC COM 35905A109 7 359 SH SOLE 0 0 359 FRONTIER COMMUNICATIONS PARE COM 35909D109 1 64 SH SOLE 0 0 64 FRONTLINE LTD SHS NEW G3682E192 6 572 SH SOLE 0 0 572 FRP HLDGS INC COM 30292L107 2 28 SH SOLE 0 0 28 FS KKR CAP CORP COM 302635206 19 1104 SH SOLE 0 0 1104 FTI CONSULTING INC COM 302941109 0 3 SH SOLE 0 0 3 FUBOTV INC COM 35953D104 5 1487 SH SOLE 0 0 1487 FUELCELL ENERGY INC COM 35952H601 4 1099 SH SOLE 0 0 1099 FULGENT GENETICS INC COM 359664109 6 149 SH SOLE 0 0 149 FULLER H B CO COM 359694106 24 395 SH SOLE 0 0 395 FULTON FINL CORP PA COM 360271100 16 982 SH SOLE 0 0 982 G III APPAREL GROUP LTD COM 36237H101 5 304 SH SOLE 0 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1421 SH SOLE 0 0 1421 GENERATION BIO CO COM 37148K100 1 100 SH SOLE 0 0 100 GENESCO INC COM 371532102 8 204 SH SOLE 0 0 204 GENPACT LIMITED SHS G3922B107 0 11 SH SOLE 0 0 11 GENPREX INC COM 372446104 0 300 SH SOLE 0 0 300 GENTEX CORP COM 371901109 3 132 SH SOLE 0 0 132 GENTHERM INC COM 37253A103 0 2 SH SOLE 0 0 2 GENUINE PARTS CO COM 372460105 14 94 SH SOLE 0 0 94 GENWORTH FINL INC COM CL A 37247D106 10 2732 SH SOLE 0 0 2732 GEO GROUP INC NEW COM 36162J106 8 1077 SH SOLE 0 0 1077 GERDAU SA SPON ADR REP PFD 373737105 1 200 SH SOLE 0 0 200 GETTY RLTY CORP NEW COM 374297109 4 141 SH SOLE 0 0 141 GEVO INC COM PAR 374396406 3 1346 SH SOLE 0 0 1346 GIBRALTAR INDS INC COM 374689107 5 122 SH SOLE 0 0 122 GILEAD SCIENCES INC COM 375558103 70 1130 SH SOLE 0 0 1130 GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118 1 700 SH SOLE 0 0 700 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8 2500 SH SOLE 0 0 2500 GLACIER BANCORP INC NEW COM 37637Q105 31 621 SH SOLE 0 0 621 GLADSTONE COMMERCIAL CORP 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TELEVISION INC COM 389375106 0 2 SH SOLE 0 0 2 GREEN BRICK PARTNERS INC COM 392709101 10 463 SH SOLE 0 0 463 GREEN DOT CORP CL A 39304D102 2 126 SH SOLE 0 0 126 GREEN PLAINS INC COM 393222104 7 246 SH SOLE 0 0 246 GREENBRIER COS INC COM 393657101 7 271 SH SOLE 0 0 271 GREIF INC CL A 397624107 5 79 SH SOLE 0 0 79 GREIF INC CL B 397624206 0 2 SH SOLE 0 0 2 GRIFFON CORP COM 398433102 11 376 SH SOLE 0 0 376 GROCERY OUTLET HLDG CORP COM 39874R101 1 29 SH SOLE 0 0 29 GROUP 1 AUTOMOTIVE INC COM 398905109 21 145 SH SOLE 0 0 145 GROUPON INC COM NEW 399473206 0 50 SH SOLE 0 0 50 GROWGENERATION CORP COM 39986L109 1 268 SH SOLE 0 0 268 GSK PLC SPONSORED ADR 37733W204 42 1431 SH SOLE 0 0 1431 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 34 981 SH SOLE 0 0 981 H & E EQUIPMENT SERVICES INC COM 404030108 4 151 SH SOLE 0 0 151 HAEMONETICS CORP MASS COM 405024100 16 210 SH SOLE 0 0 210 HAIN CELESTIAL GROUP INC COM 405217100 13 799 SH SOLE 0 0 799 HALEON PLC SPON ADS 405552100 11 1789 SH SOLE 0 0 1789 HALLIBURTON CO COM 406216101 108 4383 SH SOLE 0 0 4383 HALOZYME THERAPEUTICS INC COM 40637H109 17 440 SH SOLE 0 0 440 HAMILTON LANE INC CL A 407497106 10 165 SH SOLE 0 0 165 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 85 4060 SH SOLE 0 0 4060 HANCOCK WHITNEY CORPORATION COM 410120109 16 352 SH SOLE 0 0 352 HANESBRANDS INC COM 410345102 1 126 SH SOLE 0 0 126 HANMI FINL CORP COM NEW 410495204 9 374 SH SOLE 0 0 374 HANNON ARMSTRONG SUST INFR C COM 41068X100 3 98 SH SOLE 0 0 98 HANOVER INS GROUP INC COM 410867105 8 62 SH SOLE 0 0 62 HARLEY DAVIDSON INC COM 412822108 3 74 SH SOLE 0 0 74 HARMONIC INC COM 413160102 5 370 SH SOLE 0 0 370 HARMONY BIOSCIENCES HLDGS IN COM 413197104 5 117 SH SOLE 0 0 117 HARTFORD FINL SVCS GROUP INC COM 416515104 27 441 SH SOLE 0 0 441 HASBRO INC COM 418056107 12 183 SH SOLE 0 0 183 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 30 SH SOLE 0 0 30 HAWAIIAN HOLDINGS INC COM 419879101 2 147 SH SOLE 0 0 147 HAYNES INTL INC COM NEW 420877201 2 44 SH SOLE 0 0 44 HCA HEALTHCARE INC COM 40412C101 56 307 SH SOLE 0 0 307 HCI GROUP INC COM 40416E103 7 184 SH SOLE 0 0 184 HEALTHCARE RLTY TR CL A COM 42226K105 0 5 SH SOLE 0 0 5 HEALTHCARE SVCS GROUP INC COM 421906108 0 3 SH SOLE 0 0 3 HEALTHEQUITY INC COM 42226A107 20 293 SH SOLE 0 0 293 HEALTHPEAK PROPERTIES INC COM 42250P103 10 418 SH SOLE 0 0 418 HEARTLAND EXPRESS INC COM 422347104 15 1068 SH SOLE 0 0 1068 HEARTLAND FINL USA INC COM 42234Q102 8 178 SH SOLE 0 0 178 HECLA MNG CO COM 422704106 0 31 SH SOLE 0 0 31 HEICO CORP NEW CL A 422806208 1 12 SH SOLE 0 0 12 HEICO CORP NEW COM 422806109 9 65 SH SOLE 0 0 65 HEIDRICK & STRUGGLES INTL IN COM 422819102 4 166 SH SOLE 0 0 166 HELEN OF TROY LTD COM G4388N106 6 67 SH SOLE 0 0 67 HELIOS TECHNOLOGIES INC COM 42328H109 0 1 SH SOLE 0 0 1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 1768 SH SOLE 0 0 1768 HELMERICH & PAYNE INC COM 423452101 34 920 SH SOLE 0 0 920 HENRY JACK & ASSOC INC COM 426281101 23 125 SH SOLE 0 0 125 HENRY SCHEIN INC COM 806407102 2 23 SH SOLE 0 0 23 HERBALIFE NUTRITION LTD COM SHS G4412G101 6 306 SH SOLE 0 0 306 HERC HLDGS INC COM 42704L104 4 38 SH SOLE 0 0 38 HERCULES CAPITAL INC COM 427096508 2 146 SH SOLE 0 0 146 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 290 SH SOLE 0 0 290 HERSHEY CO COM 427866108 177 805 SH SOLE 0 0 805 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 4 SH SOLE 0 0 4 HESKA CORP COM RESTRC NEW 42805E306 6 86 SH SOLE 0 0 86 HESS CORP COM 42809H107 0 4 SH SOLE 0 0 4 HEWLETT PACKARD ENTERPRISE C COM 42824C109 38 3149 SH SOLE 0 0 3149 HEXCEL CORP NEW COM 428291108 2 47 SH SOLE 0 0 47 HF SINCLAIR CORP COM 403949100 254 4719 SH SOLE 0 0 4719 HIBBETT INC COM 428567101 9 183 SH SOLE 0 0 183 HIGHPEAK ENERGY INC COM 43114Q105 14 656 SH SOLE 0 0 656 HILLENBRAND INC COM 431571108 5 125 SH SOLE 0 0 125 HILLMAN SOLUTIONS CORP COM 431636109 3 402 SH SOLE 0 0 402 HILLTOP HOLDINGS INC COM 432748101 10 414 SH SOLE 0 0 414 HILTON GRAND VACATIONS INC COM 43283X105 10 315 SH SOLE 0 0 315 HILTON WORLDWIDE HLDGS INC COM 43300A203 7 62 SH SOLE 0 0 62 HNI CORP COM 404251100 5 195 SH SOLE 0 0 195 HOLOGIC INC COM 436440101 10 161 SH SOLE 0 0 161 HOME BANCSHARES INC COM 436893200 9 383 SH SOLE 0 0 383 HOME DEPOT INC COM 437076102 2228 8074 SH SOLE 0 0 8074 HOMESTREET INC COM 43785V102 1 52 SH SOLE 0 0 52 HONEST CO INC COM 438333106 0 97 SH SOLE 0 0 97 HONEYWELL INTL INC COM 438516106 2693 16127 SH SOLE 0 0 16127 HOOKIPA PHARMA INC COM 43906K100 1 400 SH SOLE 0 0 400 HOPE BANCORP INC COM 43940T109 14 1140 SH SOLE 0 0 1140 HORACE MANN EDUCATORS CORP N COM 440327104 0 3 SH SOLE 0 0 3 HORIZON THERAPEUTICS PUB L SHS G46188101 5 83 SH SOLE 0 0 83 HORMEL FOODS CORP COM 440452100 73 1610 SH SOLE 0 0 1610 HOST HOTELS & RESORTS INC COM 44107P104 10 648 SH SOLE 0 0 648 HOSTESS BRANDS INC CL A 44109J106 14 618 SH SOLE 0 0 618 HOULIHAN LOKEY INC CL A 441593100 23 302 SH SOLE 0 0 302 HOWARD HUGHES CORP COM 44267D107 9 170 SH SOLE 0 0 170 HOWMET AEROSPACE INC COM 443201108 15 492 SH SOLE 0 0 492 HP INC COM 40434L105 86 3439 SH SOLE 0 0 3439 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 26 SH SOLE 0 0 26 HUB GROUP INC CL A 443320106 13 189 SH SOLE 0 0 189 HUBBELL INC COM 443510607 102 457 SH SOLE 0 0 457 HUBSPOT INC COM 443573100 6 22 SH SOLE 0 0 22 HUMANA INC COM 444859102 113 233 SH SOLE 0 0 233 HUMANIGEN INC COM NEW 444863203 0 500 SH SOLE 0 0 500 HUNT J B TRANS SVCS INC COM 445658107 7 42 SH SOLE 0 0 42 HUNTINGTON BANCSHARES INC COM 446150104 9 660 SH SOLE 0 0 660 HUNTINGTON INGALLS INDS INC COM 446413106 10 45 SH SOLE 0 0 45 HUNTSMAN CORP COM 447011107 25 1008 SH SOLE 0 0 1008 HURON CONSULTING GROUP INC COM 447462102 5 73 SH SOLE 0 0 73 HYATT HOTELS CORP COM CL A 448579102 0 6 SH SOLE 0 0 6 HYDROFARM HLDGS GROUP INC COM 44888K209 3 1704 SH SOLE 0 0 1704 HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 73 SH SOLE 0 0 73 IAA INC COM 449253103 0 5 SH SOLE 0 0 5 IAC INC COM NEW 44891N208 7 124 SH SOLE 0 0 124 ICHOR HOLDINGS SHS G4740B105 0 8 SH SOLE 0 0 8 ICU MED INC COM 44930G107 1 5 SH SOLE 0 0 5 IDACORP INC COM 451107106 31 312 SH SOLE 0 0 312 IDEX CORP COM 45167R104 9 44 SH SOLE 0 0 44 IDEXX LABS INC COM 45168D104 34 103 SH SOLE 0 0 103 IHEARTMEDIA INC COM CL A 45174J509 10 1393 SH SOLE 0 0 1393 ILLINOIS TOOL WKS INC COM 452308109 983 5441 SH SOLE 0 0 5441 ILLUMINA INC COM 452327109 10 50 SH SOLE 0 0 50 IMMUNITYBIO INC COM 45256X103 0 50 SH SOLE 0 0 50 IMMUNOGEN INC COM 45253H101 5 1138 SH SOLE 0 0 1138 IMPINJ INC COM 453204109 6 69 SH SOLE 0 0 69 INARI MED INC COM 45332Y109 5 71 SH SOLE 0 0 71 INCYTE CORP COM 45337C102 12 173 SH SOLE 0 0 173 INDEPENDENCE RLTY TR INC COM 45378A106 6 369 SH SOLE 0 0 369 INDEPENDENT BANK GROUP INC COM 45384B106 8 128 SH SOLE 0 0 128 INDEPENDENT BK CORP MASS COM 453836108 6 81 SH SOLE 0 0 81 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6 857 SH SOLE 0 0 857 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 104 SH SOLE 0 0 104 INFINERA CORP COM 45667G103 3 695 SH SOLE 0 0 695 INFINITY PHARMACEUTICALS INC COM 45665G303 0 200 SH SOLE 0 0 200 ING GROEP N.V. SPONSORED ADR 456837103 2 200 SH SOLE 0 0 200 INGERSOLL RAND INC COM 45687V106 20 451 SH SOLE 0 0 451 INGEVITY CORP COM 45688C107 5 82 SH SOLE 0 0 82 INGLES MKTS INC CL A 457030104 5 68 SH SOLE 0 0 68 INGREDION INC COM 457187102 4 53 SH SOLE 0 0 53 INMED PHARMACEUTICALS INC COM NEW 457637601 0 5 SH SOLE 0 0 5 INNOSPEC INC COM 45768S105 5 54 SH SOLE 0 0 54 INNOVATIVE INDL PPTYS INC COM 45781V101 2 18 SH SOLE 0 0 18 INNOVIVA INC COM 45781M101 3 271 SH SOLE 0 0 271 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 1682 SH SOLE 0 0 1682 INSIGHT ENTERPRISES INC COM 45765U103 12 150 SH SOLE 0 0 150 INSMED INC COM PAR USD.01 457669307 4 171 SH SOLE 0 0 171 INSPERITY INC COM 45778Q107 21 203 SH SOLE 0 0 203 INSPIRE MED SYS INC COM 457730109 22 122 SH SOLE 0 0 122 INSTALLED BLDG PRODS INC COM 45780R101 7 88 SH SOLE 0 0 88 INSULET CORP COM 45784P101 2 10 SH SOLE 0 0 10 INTEGER HLDGS CORP COM 45826H109 9 149 SH SOLE 0 0 149 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 36 SH SOLE 0 0 36 INTEL CORP COM 458140100 579 22481 SH SOLE 0 0 22481 INTELLIA THERAPEUTICS INC COM 45826J105 7 132 SH SOLE 0 0 132 INTER PARFUMS INC COM 458334109 5 70 SH SOLE 0 0 70 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 2 SH SOLE 0 0 2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41 452 SH SOLE 0 0 452 INTERDIGITAL INC COM 45867G101 0 1 SH SOLE 0 0 1 INTERNATIONAL BANCSHARES COR COM 459044103 7 163 SH SOLE 0 0 163 INTERNATIONAL BUSINESS MACHS COM 459200101 710 5972 SH SOLE 0 0 5972 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 19 SH SOLE 0 0 19 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 188 SH SOLE 0 0 188 INTERNATIONAL MNY EXPRESS IN COM 46005L101 4 169 SH SOLE 0 0 169 INTERNATIONAL PAPER CO COM 460146103 13 396 SH SOLE 0 0 396 INTERNATIONAL SEAWAYS INC COM Y41053102 8 223 SH SOLE 0 0 223 INTERPUBLIC GROUP COS INC COM 460690100 3 121 SH SOLE 0 0 121 INTRA-CELLULAR THERAPIES INC COM 46116X101 7 147 SH SOLE 0 0 147 INTREPID POTASH INC COM 46121Y201 3 88 SH SOLE 0 0 88 INTUIT COM 461202103 264 681 SH SOLE 0 0 681 INTUITIVE SURGICAL INC COM NEW 46120E602 157 840 SH SOLE 0 0 840 INVENTRUST PPTYS CORP COM NEW 46124J201 5 250 SH SOLE 0 0 250 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 153 3088 SH SOLE 0 0 3088 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 10 275 SH SOLE 0 0 275 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 14 125 SH SOLE 0 0 125 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 17 463 SH SOLE 0 0 463 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 128 1907 SH SOLE 0 0 1907 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 43 2028 SH SOLE 0 0 2028 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 9 202 SH SOLE 0 0 202 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 19 146 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 31 530 SH SOLE 0 0 530 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23 362 SH SOLE 0 0 362 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 46 775 SH SOLE 0 0 775 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 49 1174 SH SOLE 0 0 1174 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 10 674 SH SOLE 0 0 674 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3 56 SH SOLE 0 0 56 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9 192 SH SOLE 0 0 192 INVESCO LTD SHS G491BT108 35 2557 SH SOLE 0 0 2557 INVESCO QQQ TR UNIT SER 1 46090E103 831 3110 SH SOLE 0 0 3110 INVITAE CORP COM 46185L103 0 100 SH SOLE 0 0 100 INVITATION HOMES INC COM 46187W107 2 62 SH SOLE 0 0 62 IONIS PHARMACEUTICALS INC COM 462222100 2 35 SH SOLE 0 0 35 IONQ INC COM 46222L108 4 821 SH SOLE 0 0 821 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 466 SH SOLE 0 0 466 IPG PHOTONICS CORP COM 44980X109 1 14 SH SOLE 0 0 14 IQVIA HLDGS INC COM 46266C105 6 33 SH SOLE 0 0 33 IRHYTHM TECHNOLOGIES INC COM 450056106 11 91 SH SOLE 0 0 91 IRIDIUM COMMUNICATIONS INC COM 46269C102 27 612 SH SOLE 0 0 612 IROBOT CORP COM 462726100 0 4 SH SOLE 0 0 4 IRON MTN INC DEL COM 46284V101 42 945 SH SOLE 0 0 945 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 8 SH SOLE 0 0 8 ISHARES INC CORE MSCI EMKT 46434G103 21 490 SH SOLE 0 0 490 ISHARES INC ESG AWR MSCI EM 46434G863 16 563 SH SOLE 0 0 563 ISHARES INC MSCI AUST ETF 464286103 1 73 SH SOLE 0 0 73 ISHARES INC MSCI BRAZIL ETF 464286400 1 38 SH SOLE 0 0 38 ISHARES INC MSCI CDA ETF 464286509 2 81 SH SOLE 0 0 81 ISHARES INC MSCI EMERG MRKT 464286533 1 17 SH SOLE 0 0 17 ISHARES INC MSCI EURZONE ETF 464286608 7 226 SH SOLE 0 0 226 ISHARES INC MSCI GERMANY ETF 464286806 3 134 SH SOLE 0 0 134 ISHARES INC MSCI JPN ETF NEW 46434G822 6 124 SH SOLE 0 0 124 ISHARES INC MSCI STH KOR ETF 464286772 0 10 SH SOLE 0 0 10 ISHARES INC MSCI SWITZERLAND 464286749 2 55 SH SOLE 0 0 55 ISHARES INC MSCI TAIWAN ETF 46434G772 0 11 SH SOLE 0 0 11 ISHARES SILVER TR ISHARES 46428Q109 1 35 SH SOLE 0 0 35 ISHARES TR 0-5 YR TIPS ETF 46429B747 4762 49543 SH SOLE 0 0 49543 ISHARES TR 0-5YR INVT GR CP 46434V100 21 438 SH SOLE 0 0 438 ISHARES TR 1 3 YR TREAS BD 464287457 194 2385 SH SOLE 0 0 2385 ISHARES TR 20 YR TR BD ETF 464287432 3 26 SH SOLE 0 0 26 ISHARES TR 7-10 YR TRSY BD 464287440 5 49 SH SOLE 0 0 49 ISHARES TR BLACKROCK ULTRA 46434V878 124 2472 SH SOLE 0 0 2472 ISHARES TR COHEN STEER REIT 464287564 49 918 SH SOLE 0 0 918 ISHARES TR CORE DIV GRWTH 46434V621 48 1089 SH SOLE 0 0 1089 ISHARES TR CORE MSCI EAFE 46432F842 18 340 SH SOLE 0 0 340 ISHARES TR CORE MSCI EURO 46434V738 5 124 SH SOLE 0 0 124 ISHARES TR CORE MSCI PAC 46434V696 5 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI TOTAL 46432F834 7 132 SH SOLE 0 0 132 ISHARES TR CORE S&P MCP ETF 464287507 7 30 SH SOLE 0 0 30 ISHARES TR CORE S&P SCP ETF 464287804 213 2443 SH SOLE 0 0 2443 ISHARES TR CORE S&P TTL STK 464287150 30 383 SH SOLE 0 0 383 ISHARES TR CORE S&P500 ETF 464287200 4789 13353 SH SOLE 0 0 13353 ISHARES TR CORE US AGGBD ET 464287226 11164 115883 SH SOLE 0 0 115883 ISHARES TR CRE U S REIT ETF 464288521 1 12 SH SOLE 0 0 12 ISHARES TR DEVSMCP EXNA ETF 464288497 26 632 SH SOLE 0 0 632 ISHARES TR DOW JONES US ETF 464287846 16 188 SH SOLE 0 0 188 ISHARES TR EAFE GRWTH ETF 464288885 19 256 SH SOLE 0 0 256 ISHARES TR EAFE SML CP ETF 464288273 60 1223 SH SOLE 0 0 1223 ISHARES TR EAFE VALUE ETF 464288877 53 1381 SH SOLE 0 0 1381 ISHARES TR FLTG RATE NT ETF 46429B655 9 188 SH SOLE 0 0 188 ISHARES TR GL CLEAN ENE ETF 464288224 56 2938 SH SOLE 0 0 2938 ISHARES TR GLOBAL REIT ETF 46434V647 2 79 SH SOLE 0 0 79 ISHARES TR IBOXX INV CP ETF 464287242 53 517 SH SOLE 0 0 517 ISHARES TR INTL SEL DIV ETF 464288448 224 9945 SH SOLE 0 0 9945 ISHARES TR ISHARES BIOTECH 464287556 47 401 SH SOLE 0 0 401 ISHARES TR MBS ETF 464288588 35 377 SH SOLE 0 0 377 ISHARES TR MSCI ACWI ETF 464288257 27 349 SH SOLE 0 0 349 ISHARES TR MSCI CHINA ETF 46429B671 4 100 SH SOLE 0 0 100 ISHARES TR MSCI EAFE ETF 464287465 780 13919 SH SOLE 0 0 13919 ISHARES TR MSCI EAFE MIN VL 46429B689 3 56 SH SOLE 0 0 56 ISHARES TR MSCI EMG MKT ETF 464287234 114 3255 SH SOLE 0 0 3255 ISHARES TR MSCI INDIA ETF 46429B598 1 28 SH SOLE 0 0 28 ISHARES TR MSCI INTL SML CP 46434V266 35 1350 SH SOLE 0 0 1350 ISHARES TR MSCI UK ETF NEW 46435G334 4 153 SH SOLE 0 0 153 ISHARES TR MSCI USA MIN VOL 46429B697 9 132 SH SOLE 0 0 132 ISHARES TR MSCI USA MMENTM 46432F396 0 2 SH SOLE 0 0 2 ISHARES TR MSCI USA QLT FCT 46432F339 3276 31518 SH SOLE 0 0 31518 ISHARES TR NATIONAL MUN ETF 464288414 74 717 SH SOLE 0 0 717 ISHARES TR NORTH AMERN NAT 464287374 11 319 SH SOLE 0 0 319 ISHARES TR PFD AND INCM SEC 464288687 359 11333 SH SOLE 0 0 11333 ISHARES TR RUS 1000 ETF 464287622 39 200 SH SOLE 0 0 200 ISHARES TR RUS 1000 GRW ETF 464287614 411 1953 SH SOLE 0 0 1953 ISHARES TR RUS 1000 VAL ETF 464287598 1245 9152 SH SOLE 0 0 9152 ISHARES TR RUS 2000 GRW ETF 464287648 21 100 SH SOLE 0 0 100 ISHARES TR RUS 2000 VAL ETF 464287630 56 435 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 37 390 SH SOLE 0 0 390 ISHARES TR RUS MID CAP ETF 464287499 18 284 SH SOLE 0 0 284 ISHARES TR RUSSELL 2000 ETF 464287655 247 1500 SH SOLE 0 0 1500 ISHARES TR RUSSELL 3000 ETF 464287689 70 337 SH SOLE 0 0 337 ISHARES TR S&P 500 GRWT ETF 464287309 84 1446 SH SOLE 0 0 1446 ISHARES TR S&P 500 VAL ETF 464287408 29 226 SH SOLE 0 0 226 ISHARES TR S&P MC 400GR ETF 464287606 145 2307 SH SOLE 0 0 2307 ISHARES TR S&P MC 400VL ETF 464287705 42 472 SH SOLE 0 0 472 ISHARES TR SELECT DIVID ETF 464287168 1359 12675 SH SOLE 0 0 12675 ISHARES TR SELF DRIVNG EV 46435U366 5 142 SH SOLE 0 0 142 ISHARES TR SP SMCP600VL ETF 464287879 75 910 SH SOLE 0 0 910 ISHARES TR TIPS BD ETF 464287176 102 971 SH SOLE 0 0 971 ISHARES TR U.S. MED DVC ETF 464288810 57 1200 SH SOLE 0 0 1200 ISHARES TR US AER DEF ETF 464288760 10 110 SH SOLE 0 0 110 ISHARES TR US CONSM STAPLES 464287812 44 246 SH SOLE 0 0 246 ISHARES TR US DIVID BYBCK 46435U861 42 1254 SH SOLE 0 0 1254 ISHARES TR US HLTHCARE ETF 464287762 48 188 SH SOLE 0 0 188 ISHARES TR US INFRASTRUC 46435U713 722 22407 SH SOLE 0 0 22407 ISHARES TR US TELECOM ETF 464287713 32 1527 SH SOLE 0 0 1527 ISHARES TR US TREAS BD ETF 46429B267 0 11 SH SOLE 0 0 11 ISHARES TR US TRSPRTION 464287192 35 180 SH SOLE 0 0 180 ISTAR INC COM 45031U101 14 1533 SH SOLE 0 0 1533 ITEOS THERAPEUTICS INC COM 46565G104 4 226 SH SOLE 0 0 226 ITRON INC COM 465741106 0 2 SH SOLE 0 0 2 ITT INC COM 45073V108 0 5 SH SOLE 0 0 5 IVEDA SOLUTIONS INC COM NEW 46583A204 0 125 SH SOLE 0 0 125 IVERIC BIO INC COM 46583P102 6 326 SH SOLE 0 0 326 J & J SNACK FOODS CORP COM 466032109 3 26 SH SOLE 0 0 26 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1 10 SH SOLE 0 0 10 JABIL INC COM 466313103 1 15 SH SOLE 0 0 15 JACK IN THE BOX INC COM 466367109 9 121 SH SOLE 0 0 121 JACKSON FINANCIAL INC COM CL A 46817M107 8 281 SH SOLE 0 0 281 JACOBS SOLUTIONS INC COM 46982L108 8 71 SH SOLE 0 0 71 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 235 SH SOLE 0 0 235 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 36 SH SOLE 0 0 36 JD.COM INC SPON ADR CL A 47215P106 2 30 SH SOLE 0 0 30 JELD-WEN HLDG INC COM 47580P103 0 5 SH SOLE 0 0 5 JETBLUE AWYS CORP COM 477143101 1 78 SH SOLE 0 0 78 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 2 SH SOLE 0 0 2 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 32 SH SOLE 0 0 32 JOHNSON & JOHNSON COM 478160104 6544 40057 SH SOLE 0 0 40057 JOHNSON CTLS INTL PLC SHS G51502105 89 1809 SH SOLE 0 0 1809 JONES LANG LASALLE INC COM 48020Q107 6 37 SH SOLE 0 0 37 JPMORGAN CHASE & CO COM 46625H100 1546 14798 SH SOLE 0 0 14798 JUNIPER NETWORKS INC COM 48203R104 4 165 SH SOLE 0 0 165 KADANT INC COM 48282T104 4 23 SH SOLE 0 0 23 KAISER ALUMINUM CORP COM PAR USD0.01 483007704 3 45 SH SOLE 0 0 45 KALVISTA PHARMACEUTICALS INC COM 483497103 5 360 SH SOLE 0 0 360 KAMAN CORP COM 483548103 3 110 SH SOLE 0 0 110 KAR AUCTION SVCS INC COM 48238T109 0 6 SH SOLE 0 0 6 KARUNA THERAPEUTICS INC COM 48576A100 13 58 SH SOLE 0 0 58 KB FINL GROUP INC SPONSORED ADR 48241A105 2 50 SH SOLE 0 0 50 KEARNY FINL CORP MD COM 48716P108 5 470 SH SOLE 0 0 470 KELLOGG CO COM 487836108 18 257 SH SOLE 0 0 257 KELLY SVCS INC CL A 488152208 2 129 SH SOLE 0 0 129 KEMPER CORP COM 488401100 0 4 SH SOLE 0 0 4 KEMPHARM INC COM NEW 488445206 1 100 SH SOLE 0 0 100 KENNAMETAL INC COM 489170100 6 271 SH SOLE 0 0 271 KENNEDY-WILSON HOLDINGS INC COM 489398107 0 9 SH SOLE 0 0 9 KEURIG DR PEPPER INC COM 49271V100 23 636 SH SOLE 0 0 636 KEYCORP COM 493267108 28 1730 SH SOLE 0 0 1730 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 132 SH SOLE 0 0 132 KFORCE INC COM 493732101 9 154 SH SOLE 0 0 154 KILROY RLTY CORP COM 49427F108 1 31 SH SOLE 0 0 31 KIMBALL ELECTRONICS INC COM 49428J109 1 41 SH SOLE 0 0 41 KIMBERLY-CLARK CORP COM 494368103 2265 20126 SH SOLE 0 0 20126 KINDER MORGAN INC DEL COM 49456B101 10 608 SH SOLE 0 0 608 KINETIK HOLDINGS INC COM NEW CL A 02215L209 4 119 SH SOLE 0 0 119 KINSALE CAP GROUP INC COM 49714P108 32 125 SH SOLE 0 0 125 KIRBY CORP COM 497266106 10 172 SH SOLE 0 0 172 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 4 262 SH SOLE 0 0 262 KLA CORP COM NEW 482480100 50 165 SH SOLE 0 0 165 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26 536 SH SOLE 0 0 536 KNOWBE4 INC CL A 49926T104 5 223 SH SOLE 0 0 223 KNOWLES CORP COM 49926D109 2 200 SH SOLE 0 0 200 KOHLS CORP COM 500255104 6 258 SH SOLE 0 0 258 KONTOOR BRANDS INC COM 50050N103 9 254 SH SOLE 0 0 254 KORN FERRY COM NEW 500643200 12 256 SH SOLE 0 0 256 KRAFT HEINZ CO COM 500754106 19 556 SH SOLE 0 0 556 KRANESHARES TR QUADRTC INT RT 500767736 2 70 SH SOLE 0 0 70 KROGER CO COM 501044101 39 891 SH SOLE 0 0 891 KRONOS WORLDWIDE INC COM 50105F105 4 447 SH SOLE 0 0 447 KRYSTAL BIOTECH INC COM 501147102 6 84 SH SOLE 0 0 84 KULICKE & SOFFA INDS INC COM 501242101 6 154 SH SOLE 0 0 154 KURA ONCOLOGY INC COM 50127T109 4 318 SH SOLE 0 0 318 KYMERA THERAPEUTICS INC COM 501575104 5 236 SH SOLE 0 0 236 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10 1173 SH SOLE 0 0 1173 L3HARRIS TECHNOLOGIES INC COM 502431109 34 164 SH SOLE 0 0 164 LA Z BOY INC COM 505336107 5 212 SH SOLE 0 0 212 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 30 SH SOLE 0 0 30 LADDER CAP CORP CL A 505743104 1 142 SH SOLE 0 0 142 LAKELAND BANCORP INC COM 511637100 12 722 SH SOLE 0 0 722 LAKELAND FINL CORP COM 511656100 6 76 SH SOLE 0 0 76 LAM RESEARCH CORP COM 512807108 94 256 SH SOLE 0 0 256 LAMB WESTON HLDGS INC COM 513272104 19 249 SH SOLE 0 0 249 LANCASTER COLONY CORP COM 513847103 0 2 SH SOLE 0 0 2 LANDSTAR SYS INC COM 515098101 4 28 SH SOLE 0 0 28 LANTHEUS HLDGS INC COM 516544103 16 229 SH SOLE 0 0 229 LAS VEGAS SANDS CORP COM 517834107 12 317 SH SOLE 0 0 317 LATTICE SEMICONDUCTOR CORP COM 518415104 6 113 SH SOLE 0 0 113 LAUDER ESTEE COS INC CL A 518439104 150 695 SH SOLE 0 0 695 LAUREATE EDUCATION INC COMMON STOCK 518613203 3 296 SH SOLE 0 0 296 LCI INDS COM 50189K103 12 121 SH SOLE 0 0 121 LEAP THERAPEUTICS INC COM 52187K101 1 600 SH SOLE 0 0 600 LEAR CORP COM NEW 521865204 5 38 SH SOLE 0 0 38 LEE ENTERPRISES INC COM 523768406 89 5083 SH SOLE 0 0 5083 LEGACY HOUSING CORP COM 52472M101 4 230 SH SOLE 0 0 230 LEGALZOOM COM INC COM 52466B103 3 357 SH SOLE 0 0 357 LEGGETT & PLATT INC COM 524660107 4 122 SH SOLE 0 0 122 LEIDOS HOLDINGS INC COM 525327102 31 351 SH SOLE 0 0 351 LEMAITRE VASCULAR INC COM 525558201 2 34 SH SOLE 0 0 34 LEMONADE INC COM 52567D107 5 213 SH SOLE 0 0 213 LENDINGCLUB CORP COM NEW 52603A208 3 258 SH SOLE 0 0 258 LENDINGTREE INC NEW COM 52603B107 1 39 SH SOLE 0 0 39 LENNAR CORP CL A 526057104 8 108 SH SOLE 0 0 108 LENNOX INTL INC COM 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SH SOLE 0 0 10 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 17 3106 SH SOLE 0 0 3106 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 2357 7290 SH SOLE 0 0 7290 LINCOLN ELEC HLDGS INC COM 533900106 1 9 SH SOLE 0 0 9 LINCOLN NATL CORP IND COM 534187109 21 471 SH SOLE 0 0 471 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 22 SH SOLE 0 0 22 LINDE PLC SHS G5494J103 74 274 SH SOLE 0 0 274 LINDSAY CORP COM 535555106 5 38 SH SOLE 0 0 38 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 100 SH SOLE 0 0 100 LIONS GATE ENTMNT CORP CL A VTG 535919401 3 337 SH SOLE 0 0 337 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 371 SH SOLE 0 0 371 LIQUIDITY SVCS INC COM 53635B107 1 84 SH SOLE 0 0 84 LISTED FD TR ROUNDHILL BALL 53656F417 1 200 SH SOLE 0 0 200 LITHIA MTRS INC COM 536797103 8 38 SH SOLE 0 0 38 LITHIUM AMERS CORP NEW COM NEW 53680Q207 16 600 SH SOLE 0 0 600 LITTELFUSE INC COM 537008104 0 2 SH SOLE 0 0 2 LIVANOVA PLC SHS G5509L101 0 3 SH SOLE 0 0 3 LIVE NATION ENTERTAINMENT IN COM 538034109 16 204 SH SOLE 0 0 204 LIVE OAK BANCSHARES INC COM 53803X105 3 95 SH SOLE 0 0 95 LIVENT CORP COM 53814L108 146 4769 SH SOLE 0 0 4769 LIVEPERSON INC COM 538146101 10 1061 SH SOLE 0 0 1061 LIVERAMP HLDGS INC COM 53815P108 0 2 SH SOLE 0 0 2 LKQ CORP COM 501889208 10 219 SH SOLE 0 0 219 LOCAL BOUNTI CORP COMMON STOCK 53960E106 1 200 SH SOLE 0 0 200 LOCKHEED MARTIN CORP COM 539830109 592 1532 SH SOLE 0 0 1532 LOEWS CORP COM 540424108 13 263 SH SOLE 0 0 263 LOGICMARK INC COM NEW 67091J404 0 10 SH SOLE 0 0 10 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 120 SH SOLE 0 0 120 LOUISIANA PAC CORP COM 546347105 0 8 SH SOLE 0 0 8 LOVESAC COMPANY COM 54738L109 2 112 SH SOLE 0 0 112 LOWES COS INC COM 548661107 344 1831 SH SOLE 0 0 1831 LPL FINL HLDGS INC COM 50212V100 15 69 SH SOLE 0 0 69 LSB INDS INC COM 502160104 3 204 SH SOLE 0 0 204 LTC PPTYS INC COM 502175102 5 142 SH SOLE 0 0 142 LUCID GROUP INC COM 549498103 8 565 SH SOLE 0 0 565 LULULEMON ATHLETICA INC COM 550021109 36 127 SH SOLE 0 0 127 LUMEN TECHNOLOGIES INC COM 550241103 3 425 SH SOLE 0 0 425 LUMENTUM HLDGS INC COM 55024U109 2 36 SH SOLE 0 0 36 LXP INDUSTRIAL TRUST COM 529043101 2 173 SH SOLE 0 0 173 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 319 SH SOLE 0 0 319 M & T BK CORP COM 55261F104 11 61 SH SOLE 0 0 61 M D C HLDGS INC COM 552676108 72 2615 SH SOLE 0 0 2615 MACERICH CO COM 554382101 11 1410 SH SOLE 0 0 1410 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 3 SH SOLE 0 0 3 MACYS INC COM 55616P104 30 1939 SH SOLE 0 0 1939 MADDEN STEVEN LTD COM 556269108 0 4 SH SOLE 0 0 4 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 2 SH SOLE 0 0 2 MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 1 SH SOLE 0 0 1 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 150 SH SOLE 0 0 150 MAGNITE INC COM 55955D100 3 479 SH SOLE 0 0 479 MALIBU BOATS INC COM CL A 56117J100 3 68 SH SOLE 0 0 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MASIMO CORP COM 574795100 7 52 SH SOLE 0 0 52 MASONITE INTL CORP COM 575385109 6 78 SH SOLE 0 0 78 MASTEC INC COM 576323109 2 27 SH SOLE 0 0 27 MASTERCARD INCORPORATED CL A 57636Q104 695 2443 SH SOLE 0 0 2443 MATADOR RES CO COM 576485205 8 166 SH SOLE 0 0 166 MATCH GROUP INC NEW COM 57667L107 7 137 SH SOLE 0 0 137 MATERION CORP COM 576690101 4 50 SH SOLE 0 0 50 MATIV HOLDINGS INC COM 808541106 36 1648 SH SOLE 0 0 1648 MATSON INC COM 57686G105 14 223 SH SOLE 0 0 223 MATTEL INC COM 577081102 0 15 SH SOLE 0 0 15 MATTERPORT INC COM CL A 577096100 1 276 SH SOLE 0 0 276 MAXAR TECHNOLOGIES INC COM 57778K105 0 4 SH SOLE 0 0 4 MAXIMUS INC COM 577933104 14 242 SH SOLE 0 0 242 MAXLINEAR INC COM 57776J100 3 96 SH SOLE 0 0 96 MBIA INC COM 55262C100 2 195 SH SOLE 0 0 195 MCCORMICK & CO INC COM NON VTG 579780206 7 93 SH SOLE 0 0 93 MCDONALDS CORP COM 580135101 4914 21296 SH SOLE 0 0 21296 MCGRATH RENTCORP COM 580589109 5 64 SH SOLE 0 0 64 MCKESSON CORP COM 58155Q103 513 1510 SH SOLE 0 0 1510 MDU RES GROUP INC COM 552690109 55 2017 SH SOLE 0 0 2017 MEDICAL PPTYS TRUST INC COM 58463J304 13 1092 SH SOLE 0 0 1092 MEDIFAST INC COM 58470H101 7 65 SH SOLE 0 0 65 MEDPACE HLDGS INC COM 58506Q109 22 138 SH SOLE 0 0 138 MEDTRONIC PLC SHS G5960L103 493 6101 SH SOLE 0 0 6101 MERCADOLIBRE INC COM 58733R102 10 12 SH SOLE 0 0 12 MERCER INTL INC COM 588056101 3 242 SH SOLE 0 0 242 MERCK & CO INC COM 58933Y105 785 9121 SH SOLE 0 0 9121 MERCURY GENL CORP NEW COM 589400100 1 36 SH SOLE 0 0 36 MERCURY SYS INC COM 589378108 1 25 SH SOLE 0 0 25 MERIDIAN BIOSCIENCE INC COM 589584101 7 228 SH SOLE 0 0 228 MERIT MED SYS INC COM 589889104 4 77 SH SOLE 0 0 77 MERITAGE HOMES CORP COM 59001A102 18 262 SH SOLE 0 0 262 META PLATFORMS INC CL A 30303M102 363 2678 SH SOLE 0 0 2678 METHODE ELECTRS INC COM 591520200 12 326 SH SOLE 0 0 326 METLIFE INC COM 59156R108 81 1335 SH SOLE 0 0 1335 METTLER TOLEDO INTERNATIONAL COM 592688105 17 16 SH SOLE 0 0 16 MFA FINL INC COM 55272X607 3 341 SH SOLE 0 0 341 MGE ENERGY INC COM 55277P104 7 100 SH SOLE 0 0 100 MGIC INVT CORP WIS COM 552848103 10 754 SH SOLE 0 0 754 MGM RESORTS INTERNATIONAL COM 552953101 33 1100 SH SOLE 0 0 1100 MGP INGREDIENTS INC NEW COM 55303J106 6 52 SH SOLE 0 0 52 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 227 SH SOLE 0 0 227 MICROCHIP TECHNOLOGY INC. 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864 MORNINGSTAR INC COM 617700109 7 31 SH SOLE 0 0 31 MORPHIC HLDG INC COM 61775R105 4 148 SH SOLE 0 0 148 MOSAIC CO NEW COM 61945C103 18 382 SH SOLE 0 0 382 MOTOROLA SOLUTIONS INC COM NEW 620076307 68 302 SH SOLE 0 0 302 MP MATERIALS CORP COM CL A 553368101 19 709 SH SOLE 0 0 709 MR COOPER GROUP INC COM 62482R107 16 393 SH SOLE 0 0 393 MSC INDL DIRECT INC CL A 553530106 25 343 SH SOLE 0 0 343 MSCI INC COM 55354G100 19 45 SH SOLE 0 0 45 MUELLER INDS INC COM 624756102 22 366 SH SOLE 0 0 366 MUELLER WTR PRODS INC COM SER A 624758108 27 2645 SH SOLE 0 0 2645 MURPHY OIL CORP COM 626717102 20 555 SH SOLE 0 0 555 MURPHY USA INC COM 626755102 32 118 SH SOLE 0 0 118 MYR GROUP INC DEL COM 55405W104 12 142 SH SOLE 0 0 142 MYRIAD GENETICS INC COM 62855J104 5 272 SH SOLE 0 0 272 N-ABLE INC COMMON STOCK 62878D100 0 1 SH SOLE 0 0 1 NABORS INDUSTRIES LTD SHS G6359F137 15 148 SH SOLE 0 0 148 NANO X IMAGING LTD ORD SHS M70700105 3 300 SH SOLE 0 0 300 NASDAQ INC COM 631103108 7 132 SH SOLE 0 0 132 NATERA INC COM 632307104 5 122 SH SOLE 0 0 122 NATIONAL BEVERAGE CORP COM 635017106 8 209 SH SOLE 0 0 209 NATIONAL FUEL GAS CO COM 636180101 0 4 SH SOLE 0 0 4 NATIONAL HEALTH INVS INC COM 63633D104 40 706 SH SOLE 0 0 706 NATIONAL HEALTHCARE CORP COM 635906100 3 40 SH SOLE 0 0 40 NATIONAL INSTRS CORP COM 636518102 0 6 SH SOLE 0 0 6 NATIONAL RETAIL PROPERTIES I COM 637417106 1 17 SH SOLE 0 0 17 NATIONAL VISION HLDGS INC COM 63845R107 7 215 SH SOLE 0 0 215 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 19 2000 SH SOLE 0 0 2000 NAVIENT CORPORATION COM 63938C108 37 2532 SH SOLE 0 0 2532 NBT BANCORP INC COM 628778102 6 171 SH SOLE 0 0 171 NCINO INC COM 63947X101 1 18 SH SOLE 0 0 18 NCR CORP NEW COM 62886E108 0 7 SH SOLE 0 0 7 NEKTAR THERAPEUTICS COM 640268108 1 319 SH SOLE 0 0 319 NELNET INC CL A 64031N108 11 138 SH SOLE 0 0 138 NEOGEN CORP COM 640491106 4 253 SH SOLE 0 0 253 NETAPP INC COM 64110D104 12 202 SH SOLE 0 0 202 NETFLIX INC COM 64110L106 85 362 SH SOLE 0 0 362 NETGEAR INC COM 64111Q104 1 53 SH SOLE 0 0 53 NETSCOUT SYS INC COM 64115T104 6 181 SH SOLE 0 0 181 NETSTREIT CORP COM 64119V303 1 45 SH SOLE 0 0 45 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 4 SH SOLE 0 0 4 NEVRO CORP COM 64157F103 14 294 SH SOLE 0 0 294 NEW FORTRESS ENERGY INC COM CL A 644393100 15 333 SH SOLE 0 0 333 NEW JERSEY RES CORP COM 646025106 52 1339 SH SOLE 0 0 1339 NEW RELIC INC COM 64829B100 1 25 SH SOLE 0 0 25 NEW YORK CMNTY BANCORP INC COM 649445103 49 5752 SH SOLE 0 0 5752 NEW YORK MTG TR INC COM PAR USD.02 649604501 9 3766 SH SOLE 0 0 3766 NEW YORK TIMES CO CL A 650111107 0 6 SH SOLE 0 0 6 NEWELL BRANDS INC COM 651229106 2 140 SH SOLE 0 0 140 NEWMARK GROUP INC CL A 65158N102 6 702 SH SOLE 0 0 702 NEWMARKET CORP COM 651587107 0 1 SH SOLE 0 0 1 NEWMONT CORP COM 651639106 69 1635 SH SOLE 0 0 1635 NEWPARK RES INC COM PAR USD.01NEW 651718504 0 78 SH SOLE 0 0 78 NEWS CORP NEW CL A 65249B109 2 105 SH SOLE 0 0 105 NEWS CORP NEW CL B 65249B208 0 9 SH SOLE 0 0 9 NEXPOINT RESIDENTIAL TR INC COM 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SOUTHN CORP COM 655844108 214 1020 SH SOLE 0 0 1020 NORTHERN OIL AND GAS INC MN COM 665531307 22 814 SH SOLE 0 0 814 NORTHERN TR CORP COM 665859104 14 164 SH SOLE 0 0 164 NORTHROP GRUMMAN CORP COM 666807102 105 223 SH SOLE 0 0 223 NORTHWEST BANCSHARES INC MD COM 667340103 1 98 SH SOLE 0 0 98 NORTHWEST NAT HLDG CO COM 66765N105 1 20 SH SOLE 0 0 20 NORTHWESTERN CORP COM NEW 668074305 4 75 SH SOLE 0 0 75 NORTONLIFELOCK INC COM 668771108 0 22 SH SOLE 0 0 22 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 432 SH SOLE 0 0 432 NOV INC COM 62955J103 30 1831 SH SOLE 0 0 1831 NOVANTA INC COM 67000B104 9 82 SH SOLE 0 0 82 NOVARTIS AG SPONSORED ADR 66987V109 8 100 SH SOLE 0 0 100 NOVAVAX INC COM NEW 670002401 0 27 SH SOLE 0 0 27 NOVOCURE LTD ORD SHS G6674U108 2 28 SH SOLE 0 0 28 NOVO-NORDISK A S ADR 670100205 6 62 SH SOLE 0 0 62 NOW INC COM 67011P100 5 487 SH SOLE 0 0 487 NRG ENERGY INC COM NEW 629377508 30 779 SH SOLE 0 0 779 NU SKIN ENTERPRISES INC CL A 67018T105 23 687 SH SOLE 0 0 687 NUCOR CORP COM 670346105 228 2135 SH SOLE 0 0 2135 NUSCALE PWR CORP CL A COM 67079K100 0 10 SH SOLE 0 0 10 NUTANIX INC CL A 67059N108 16 761 SH SOLE 0 0 761 NUTEX HEALTH INC COM 67079U108 2 1254 SH SOLE 0 0 1254 NUTRIEN LTD COM 67077M108 53 641 SH SOLE 0 0 641 NUVASIVE INC COM 670704105 0 3 SH SOLE 0 0 3 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 22 1059 SH SOLE 0 0 1059 NUVEEN SR INCOME FD COM 67067Y104 8 1650 SH SOLE 0 0 1650 NV5 GLOBAL INC COM 62945V109 4 35 SH SOLE 0 0 35 NVENT ELECTRIC PLC SHS G6700G107 7 220 SH SOLE 0 0 220 NVIDIA CORPORATION COM 67066G104 369 3036 SH SOLE 0 0 3036 NVR INC COM 62944T105 8 2 SH SOLE 0 0 2 NXP SEMICONDUCTORS N V COM N6596X109 130 883 SH SOLE 0 0 883 OAK STR HEALTH INC COM 67181A107 1 33 SH SOLE 0 0 33 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 7 188 SH SOLE 0 0 188 OCCIDENTAL PETE CORP COM 674599105 190 3088 SH SOLE 0 0 3088 OCEANEERING INTL INC COM 675232102 3 401 SH SOLE 0 0 401 OCEANFIRST FINL CORP COM 675234108 6 317 SH SOLE 0 0 317 OCULAR THERAPEUTIX INC COM 67576A100 1 200 SH SOLE 0 0 200 OCUPHIRE PHARMA INC COM 67577R102 0 2 SH SOLE 0 0 2 OCWEN FINL CORP COM NEW 675746606 1 42 SH SOLE 0 0 42 OFFERPAD SOLUTIONS INC COM CL A 67623L109 3 2791 SH SOLE 0 0 2791 OFG BANCORP COM 67103X102 9 375 SH SOLE 0 0 375 OGE ENERGY CORP COM 670837103 4 110 SH SOLE 0 0 110 O-I GLASS INC COM 67098H104 4 323 SH SOLE 0 0 323 OIL STS INTL INC COM 678026105 3 675 SH SOLE 0 0 675 OKTA INC CL A 679295105 4 66 SH SOLE 0 0 66 OLAPLEX HLDGS INC COM 679369108 0 43 SH SOLE 0 0 43 OLD DOMINION FREIGHT LINE IN COM 679580100 35 140 SH SOLE 0 0 140 OLD NATL BANCORP IND COM 680033107 14 875 SH SOLE 0 0 875 OLD REP INTL CORP COM 680223104 26 1255 SH SOLE 0 0 1255 OLIN CORP COM PAR USD1 680665205 37 852 SH SOLE 0 0 852 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2 42 SH SOLE 0 0 42 OLYMPIC STEEL INC COM 68162K106 3 116 SH SOLE 0 0 116 OMEGA HEALTHCARE INVS INC COM 681936100 12 398 SH SOLE 0 0 398 OMEROS CORP COM 682143102 1 300 SH SOLE 0 0 300 OMNICELL COM COM 68213N109 4 50 SH SOLE 0 0 50 OMNICOM GROUP INC COM 681919106 4 63 SH SOLE 0 0 63 ON SEMICONDUCTOR CORP COM 682189105 15 245 SH SOLE 0 0 245 ONE GAS INC COM 68235P108 18 250 SH SOLE 0 0 250 ONEMAIN HLDGS INC COM 68268W103 15 506 SH SOLE 0 0 506 ONEOK INC NEW COM 682680103 85 1655 SH SOLE 0 0 1655 ONEWATER MARINE INC CL A COM 68280L101 4 118 SH SOLE 0 0 118 ONTO INNOVATION INC COM 683344105 9 143 SH SOLE 0 0 143 OOMA INC COM 683416101 3 260 SH SOLE 0 0 260 OPEN LENDING CORP COM CL A 68373J104 0 1 SH SOLE 0 0 1 OPENDOOR TECHNOLOGIES INC COM 683712103 6 2006 SH SOLE 0 0 2006 OPKO HEALTH INC COM 68375N103 0 39 SH SOLE 0 0 39 OPTION CARE HEALTH INC COM NEW 68404L201 12 384 SH SOLE 0 0 384 ORACLE CORP COM 68389X105 163 2666 SH SOLE 0 0 2666 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 200 SH SOLE 0 0 200 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 0 300 SH SOLE 0 0 300 ORCHID IS CAP INC COM NEW 68571X301 1 74 SH SOLE 0 0 74 OREILLY AUTOMOTIVE INC COM 67103H107 119 169 SH SOLE 0 0 169 ORGANON & CO COMMON STOCK 68622V106 14 582 SH SOLE 0 0 582 ORIGIN MATERIALS INC COM 68622D106 3 633 SH SOLE 0 0 633 ORION ENGINEERED CARBONS S A COM L72967109 3 238 SH SOLE 0 0 238 ORION OFFICE REIT INC COM 68629Y103 3 342 SH SOLE 0 0 342 ORMAT TECHNOLOGIES INC COM 686688102 9 106 SH SOLE 0 0 106 ORRSTOWN FINL SVCS INC COM 687380105 3 107 SH SOLE 0 0 107 ORTHOFIX MED INC COM 68752M108 4 232 SH SOLE 0 0 232 ORTHOPEDIATRICS CORP COM 68752L100 1 25 SH SOLE 0 0 25 OSCAR HEALTH INC CL A 687793109 4 712 SH SOLE 0 0 712 OSI SYSTEMS INC COM 671044105 4 61 SH SOLE 0 0 61 OTIS WORLDWIDE CORP COM 68902V107 39 608 SH SOLE 0 0 608 OTTER TAIL CORP COM 689648103 0 2 SH SOLE 0 0 2 OUSTER INC COM 68989M103 2 2249 SH SOLE 0 0 2249 OUTFRONT MEDIA INC COM 69007J106 7 476 SH SOLE 0 0 476 OUTSET MED INC COM 690145107 3 215 SH SOLE 0 0 215 OVERSTOCK COM INC DEL COM 690370101 3 136 SH SOLE 0 0 136 OVINTIV INC COM 69047Q102 21 457 SH SOLE 0 0 457 OWENS & MINOR INC NEW COM 690732102 7 274 SH SOLE 0 0 274 OWENS 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SH SOLE 0 0 1215 SERVISFIRST BANCSHARES INC COM 81768T108 6 76 SH SOLE 0 0 76 SFL CORPORATION LTD SHS G7738W106 14 1493 SH SOLE 0 0 1493 SHAKE SHACK INC CL A 819047101 4 89 SH SOLE 0 0 89 SHELL PLC SPON ADS 780259305 27 550 SH SOLE 0 0 550 SHENANDOAH TELECOMMUNICATION COM 82312B106 4 255 SH SOLE 0 0 255 SHERWIN WILLIAMS CO COM 824348106 34 167 SH SOLE 0 0 167 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4 189 SH SOLE 0 0 189 SHOCKWAVE MED INC COM 82489T104 29 104 SH SOLE 0 0 104 SHOE CARNIVAL INC COM 824889109 3 128 SH SOLE 0 0 128 SHOPIFY INC CL A 82509L107 54 2005 SH SOLE 0 0 2005 SHORE BANCSHARES INC COM 825107105 2 121 SH SOLE 0 0 121 SHUTTERSTOCK INC COM 825690100 5 102 SH SOLE 0 0 102 SHYFT GROUP INC COM 825698103 10 470 SH SOLE 0 0 470 SI-BONE INC COM 825704109 4 256 SH SOLE 0 0 256 SIGA TECHNOLOGIES INC COM 826917106 7 711 SH SOLE 0 0 711 SIGHT SCIENCES INC COM 82657M105 0 63 SH SOLE 0 0 63 SIGNATURE BK NEW YORK N Y COM 82669G104 3 17 SH SOLE 0 0 17 SIGNET JEWELERS LIMITED SHS G81276100 18 321 SH SOLE 0 0 321 SILGAN HOLDINGS INC COM 827048109 0 6 SH SOLE 0 0 6 SILICON LABORATORIES INC COM 826919102 9 75 SH SOLE 0 0 75 SILK RD MED INC COM 82710M100 10 216 SH SOLE 0 0 216 SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 6 285 SH SOLE 0 0 285 SIMON PPTY GROUP INC NEW COM 828806109 6 66 SH SOLE 0 0 66 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 1 51 SH SOLE 0 0 51 SIMPLY GOOD FOODS CO COM 82900L102 0 5 SH SOLE 0 0 5 SIMPSON MFG INC COM 829073105 3 37 SH SOLE 0 0 37 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 293 SH SOLE 0 0 293 SIO GENE THERAPIES INC COM 829399104 0 400 SH SOLE 0 0 400 SIRIUS XM HOLDINGS INC COM 82968B103 8 1453 SH SOLE 0 0 1453 SITE CTRS CORP COM 82981J109 6 516 SH SOLE 0 0 516 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 2 SH SOLE 0 0 2 SITIME CORP COM 82982T106 3 38 SH SOLE 0 0 38 SITIO ROYALTIES CORP CLASS A COM 82982V101 18 793 SH SOLE 0 0 793 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 3 SH SOLE 0 0 3 SJW GROUP COM 784305104 0 1 SH SOLE 0 0 1 SKECHERS U S A INC CL A 830566105 17 532 SH SOLE 0 0 532 SKILLZ INC COM 83067L109 0 160 SH SOLE 0 0 160 SKYLINE CHAMPION CORPORATION COM 830830105 8 152 SH SOLE 0 0 152 SKYWEST INC COM 830879102 2 131 SH SOLE 0 0 131 SKYWORKS SOLUTIONS INC COM 83088M102 69 815 SH SOLE 0 0 815 SLEEP NUMBER CORP COM 83125X103 1 24 SH SOLE 0 0 24 SLM CORP COM 78442P106 9 646 SH SOLE 0 0 646 SM ENERGY CO COM 78454L100 1469 39071 SH SOLE 0 0 39071 SMARTRENT INC COM CL A 83193G107 2 1091 SH SOLE 0 0 1091 SMARTSHEET INC COM CL A 83200N103 13 384 SH SOLE 0 0 384 SMITH A O CORP COM 831865209 5 95 SH SOLE 0 0 95 SMUCKER J M CO COM NEW 832696405 16 114 SH SOLE 0 0 114 SNAP INC CL A 83304A106 17 1701 SH SOLE 0 0 1701 SNAP ON INC COM 833034101 58 288 SH SOLE 0 0 288 SNOWFLAKE INC CL A 833445109 24 141 SH SOLE 0 0 141 SOFI TECHNOLOGIES INC COM 83406F102 3 705 SH SOLE 0 0 705 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 62 SH SOLE 0 0 62 SOLARWINDS CORP COM NEW 83417Q204 0 6 SH SOLE 0 0 6 SONIC AUTOMOTIVE INC CL A 83545G102 0 1 SH SOLE 0 0 1 SONOCO PRODS CO COM 835495102 1 17 SH SOLE 0 0 17 SONOS INC COM 83570H108 26 1888 SH SOLE 0 0 1888 SONY GROUP CORPORATION SPONSORED ADR 835699307 9 146 SH SOLE 0 0 146 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 2990 SH SOLE 0 0 2990 SOTERA HEALTH CO COM 83601L102 1 200 SH SOLE 0 0 200 SOUTH JERSEY INDS INC COM 838518108 2 47 SH SOLE 0 0 47 SOUTHERN CO COM 842587107 330 4848 SH SOLE 0 0 4848 SOUTHERN COPPER CORP COM 84265V105 22 483 SH SOLE 0 0 483 SOUTHERN FIRST BANCSHARES COM 842873101 8 189 SH SOLE 0 0 189 SOUTHSIDE BANCSHARES INC COM 84470P109 5 154 SH SOLE 0 0 154 SOUTHSTATE CORPORATION COM 840441109 13 159 SH SOLE 0 0 159 SOUTHWEST AIRLS CO COM 844741108 113 3652 SH SOLE 0 0 3652 SOUTHWEST GAS HLDGS INC COM 844895102 37 525 SH SOLE 0 0 525 SOUTHWESTERN ENERGY CO COM 845467109 6 944 SH SOLE 0 0 944 SPARTANNASH CO COM 847215100 9 327 SH SOLE 0 0 327 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 43 149 SH SOLE 0 0 149 SPDR GOLD TR GOLD SHS 78463V107 160 1036 SH SOLE 0 0 1036 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 168 SH SOLE 0 0 168 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 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 276 10602 SH SOLE 0 0 10602 SPDR S&P 500 ETF TR TR UNIT 78462F103 2460 6888 SH SOLE 0 0 6888 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2 SH SOLE 0 0 2 SPDR SER TR AEROSPACE DEF 78464A631 10 111 SH SOLE 0 0 111 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7 153 SH SOLE 0 0 153 SPDR SER TR NUVEEN BLMBRG SH 78468R739 42 912 SH SOLE 0 0 912 SPDR SER TR PORTFOLI S&P1500 78464A805 3 65 SH SOLE 0 0 65 SPDR SER TR PORTFOLIO S&P500 78464A854 210 5001 SH SOLE 0 0 5001 SPDR SER TR PORTFOLIO S&P600 78468R853 69 2013 SH SOLE 0 0 2013 SPDR SER TR PORTFOLIO SHORT 78464A474 6 214 SH SOLE 0 0 214 SPDR SER TR PRTFLO S&P500 GW 78464A409 18 360 SH SOLE 0 0 360 SPDR SER TR PRTFLO S&P500 VL 78464A508 12 349 SH SOLE 0 0 349 SPDR SER TR S&P 400 MDCP GRW 78464A821 8 131 SH SOLE 0 0 131 SPDR SER TR S&P 400 MDCP VAL 78464A839 12 206 SH SOLE 0 0 206 SPDR SER TR S&P 600 SMCP GRW 78464A201 9 138 SH SOLE 0 0 138 SPDR SER TR S&P 600 SMCP VAL 78464A300 12 178 SH SOLE 0 0 178 SPDR SER TR S&P BIOTECH 78464A870 37 469 SH SOLE 0 0 469 SPDR SER TR S&P BK ETF 78464A797 127 2869 SH SOLE 0 0 2869 SPDR SER TR S&P DIVID ETF 78464A763 119 1067 SH SOLE 0 0 1067 SPDR SER TR S&P KENSHO INTLG 78468R697 6 186 SH SOLE 0 0 186 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH SOLE 0 0 1 SPIRE INC COM 84857L101 16 250 SH SOLE 0 0 250 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 5 SH SOLE 0 0 5 SPIRIT AIRLS INC COM 848577102 3 177 SH SOLE 0 0 177 SPLUNK INC COM 848637104 0 2 SH SOLE 0 0 2 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 279 SH SOLE 0 0 279 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 21 SH SOLE 0 0 21 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4 132 SH SOLE 0 0 132 SPROTT PHYSICAL GOLD TR UNIT 85207H104 145 11309 SH SOLE 0 0 11309 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 25 1750 SH SOLE 0 0 1750 SPROUTS FMRS MKT INC COM 85208M102 33 1201 SH SOLE 0 0 1201 SPRUCE BIOSCIENCES INC COM 85209E109 0 250 SH SOLE 0 0 250 SPS COMM INC COM 78463M107 17 135 SH SOLE 0 0 135 SPX TECHNOLOGIES INC COM 78473E103 4 65 SH SOLE 0 0 65 SQUARESPACE INC CLASS A 85225A107 0 1 SH SOLE 0 0 1 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 38 SH SOLE 0 0 38 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 38 1450 SH SOLE 0 0 1450 ST JOE CO COM 790148100 0 2 SH SOLE 0 0 2 STAAR SURGICAL CO COM PAR USD0.01 852312305 13 191 SH SOLE 0 0 191 STAG INDL INC COM 85254J102 17 589 SH SOLE 0 0 589 STANDEX INTL CORP COM 854231107 12 144 SH SOLE 0 0 144 STANLEY BLACK & DECKER INC COM 854502101 46 610 SH SOLE 0 0 610 STARBUCKS CORP COM 855244109 357 4241 SH SOLE 0 0 4241 STARWOOD PPTY TR INC COM 85571B105 3 146 SH SOLE 0 0 146 STATE STR CORP COM 857477103 22 360 SH SOLE 0 0 360 STEEL DYNAMICS INC COM 858119100 23 318 SH SOLE 0 0 318 STEM INC COM 85859N102 7 507 SH SOLE 0 0 507 STEPAN CO COM 858586100 11 120 SH SOLE 0 0 120 STEPSTONE GROUP INC COM CL A 85914M107 3 118 SH SOLE 0 0 118 STERICYCLE INC COM 858912108 0 5 SH SOLE 0 0 5 STERIS PLC SHS USD G8473T100 7 43 SH SOLE 0 0 43 STEWART INFORMATION SVCS COR COM 860372101 8 175 SH SOLE 0 0 175 STIFEL FINL CORP COM 860630102 0 7 SH SOLE 0 0 7 STITCH FIX INC COM CL A 860897107 3 717 SH SOLE 0 0 717 STOCK YDS BANCORP INC COM 861025104 0 1 SH SOLE 0 0 1 STONECO LTD COM CL A G85158106 12 1256 SH SOLE 0 0 1256 STONEX GROUP INC COM 861896108 5 58 SH SOLE 0 0 58 STORE CAP CORP COM 862121100 27 872 SH SOLE 0 0 872 STRATEGIC ED INC COM 86272C103 6 102 SH SOLE 0 0 102 STRATEGY SHS NS 7HANDL IDX 86280R506 15 779 SH SOLE 0 0 779 STRIDE INC COM 86333M108 4 90 SH SOLE 0 0 90 STRYKER CORPORATION COM 863667101 196 969 SH SOLE 0 0 969 STURM RUGER & CO INC COM 864159108 1 21 SH SOLE 0 0 21 SUMMIT HOTEL PPTYS INC COM 866082100 4 549 SH SOLE 0 0 549 SUMMIT MATLS INC CL A 86614U100 0 19 SH SOLE 0 0 19 SUMO LOGIC INC COM 86646P103 3 431 SH SOLE 0 0 431 SUN CMNTYS INC COM 866674104 2 16 SH SOLE 0 0 16 SUNCOKE ENERGY INC COM 86722A103 3 558 SH SOLE 0 0 558 SUNCOR ENERGY INC NEW COM 867224107 12 414 SH SOLE 0 0 414 SUNNOVA ENERGY INTL INC. COM 86745K104 4 192 SH SOLE 0 0 192 SUNRUN INC COM 86771W105 2 72 SH SOLE 0 0 72 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 581 SH SOLE 0 0 581 SUPER MICRO COMPUTER INC COM 86800U104 19 336 SH SOLE 0 0 336 SUPERNUS PHARMACEUTICALS INC COM 868459108 8 233 SH SOLE 0 0 233 SURFACE ONCOLOGY INC COM 86877M209 0 320 SH SOLE 0 0 320 SURGERY PARTNERS INC COM 86881A100 4 187 SH SOLE 0 0 187 SURMODICS INC COM 868873100 1 33 SH SOLE 0 0 33 SVB FINANCIAL GROUP COM 78486Q101 25 75 SH SOLE 0 0 75 SWITCH INC CL A 87105L104 3 95 SH SOLE 0 0 95 SYLVAMO CORP COMMON STOCK 871332102 5 139 SH SOLE 0 0 139 SYNAPTICS INC COM 87157D109 12 123 SH SOLE 0 0 123 SYNCHRONY FINANCIAL COM 87165B103 19 659 SH SOLE 0 0 659 SYNEOS HEALTH INC CL A 87166B102 0 6 SH SOLE 0 0 6 SYNOPSYS INC COM 871607107 20 65 SH SOLE 0 0 65 SYNOVUS FINL CORP COM NEW 87161C501 2 61 SH SOLE 0 0 61 SYSCO CORP COM 871829107 261 3686 SH SOLE 0 0 3686 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31 448 SH SOLE 0 0 448 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 54 SH SOLE 0 0 54 TANGER FACTORY OUTLET CTRS I COM 875465106 15 1086 SH SOLE 0 0 1086 TAPESTRY INC COM 876030107 7 248 SH SOLE 0 0 248 TARGA RES CORP COM 87612G101 37 610 SH SOLE 0 0 610 TARGET CORP COM 87612E106 136 918 SH SOLE 0 0 918 TARGET HOSPITALITY CORP COM 87615L107 13 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 12 497 SH SOLE 0 0 497 TC ENERGY CORP COM 87807B107 2 39 SH SOLE 0 0 39 TD SYNNEX CORPORATION COM 87162W100 5 64 SH SOLE 0 0 64 TE CONNECTIVITY LTD SHS H84989104 1 6 SH SOLE 0 0 6 TECHNIPFMC PLC COM G87110105 0 50 SH SOLE 0 0 50 TECHTARGET INC COM 87874R100 0 1 SH SOLE 0 0 1 TEEKAY CORPORATION COM Y8564W103 4 1145 SH SOLE 0 0 1145 TEEKAY TANKERS LTD CL A Y8565N300 9 342 SH SOLE 0 0 342 TEGNA INC COM 87901J105 217 10486 SH SOLE 0 0 10486 TEJON RANCH CO COM 879080109 6 412 SH SOLE 0 0 412 TELADOC HEALTH INC COM 87918A105 8 322 SH SOLE 0 0 322 TELEDYNE TECHNOLOGIES INC COM 879360105 8 25 SH SOLE 0 0 25 TELEFLEX INCORPORATED COM 879369106 3 17 SH SOLE 0 0 17 TELEPHONE & DATA SYS INC COM NEW 879433829 6 464 SH SOLE 0 0 464 TELLURIAN INC NEW COM 87968A104 13 5250 SH SOLE 0 0 5250 TEMPUR SEALY INTL INC COM 88023U101 0 8 SH SOLE 0 0 8 TENABLE HLDGS INC COM 88025T102 5 138 SH SOLE 0 0 138 TENET HEALTHCARE CORP COM NEW 88033G407 0 5 SH SOLE 0 0 5 TENNANT CO COM 880345103 4 79 SH SOLE 0 0 79 TERADATA CORP DEL COM 88076W103 0 5 SH SOLE 0 0 5 TERADYNE INC COM 880770102 23 303 SH SOLE 0 0 303 TEREX CORP NEW COM 880779103 5 177 SH SOLE 0 0 177 TERRENO RLTY CORP COM 88146M101 9 172 SH SOLE 0 0 172 TESLA INC COM 88160R101 2222 8378 SH SOLE 0 0 8378 TETRA TECH INC NEW COM 88162G103 0 3 SH SOLE 0 0 3 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH SOLE 0 0 200 TEXAS CAP BANCSHARES INC COM 88224Q107 5 82 SH SOLE 0 0 82 TEXAS INSTRS INC COM 882508104 890 5752 SH SOLE 0 0 5752 TEXAS PACIFIC LAND CORPORATI COM 88262P102 41 23 SH SOLE 0 0 23 TEXAS ROADHOUSE INC COM 882681109 29 327 SH SOLE 0 0 327 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10 363 SH SOLE 0 0 363 TEXTRON INC COM 883203101 16 268 SH SOLE 0 0 268 TFS FINL CORP COM 87240R107 0 9 SH SOLE 0 0 9 TG THERAPEUTICS INC COM 88322Q108 1 100 SH SOLE 0 0 100 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3 276 SH SOLE 0 0 276 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 8 1301 SH SOLE 0 0 1301 THE ODP CORP COM 88337F105 8 227 SH SOLE 0 0 227 THE REALREAL INC COM 88339P101 0 276 SH SOLE 0 0 276 THE TRADE DESK INC COM CL A 88339J105 52 875 SH SOLE 0 0 875 THERAVANCE BIOPHARMA INC COM G8807B106 5 515 SH SOLE 0 0 515 THERMO FISHER SCIENTIFIC INC COM 883556102 641 1264 SH SOLE 0 0 1264 THOR INDS INC COM 885160101 7 96 SH SOLE 0 0 96 TIDEWATER INC NEW COM 88642R109 21 990 SH SOLE 0 0 990 TILLYS INC CL A 886885102 3 446 SH SOLE 0 0 446 TILRAY BRANDS INC COM CL 2 88688T100 2 750 SH SOLE 0 0 750 TIMKEN CO COM 887389104 11 178 SH SOLE 0 0 178 TIMKENSTEEL CORPORATION COM 887399103 16 1085 SH SOLE 0 0 1085 TITAN MACHY INC COM 88830R101 4 156 SH SOLE 0 0 156 TJX COS INC NEW COM 872540109 207 3336 SH SOLE 0 0 3336 T-MOBILE US INC COM 872590104 67 501 SH SOLE 0 0 501 TOLL BROTHERS INC COM 889478103 35 845 SH SOLE 0 0 845 TOOTSIE ROLL INDS INC COM 890516107 0 2 SH SOLE 0 0 2 TOPBUILD CORP COM 89055F103 7 45 SH SOLE 0 0 45 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 10 538 SH SOLE 0 0 538 TORO CO COM 891092108 120 1391 SH SOLE 0 0 1391 TORRID HLDGS INC COM 89142B107 3 751 SH SOLE 0 0 751 TOTALENERGIES SE SPONSORED ADS 89151E109 5 105 SH SOLE 0 0 105 TOWNEBANK PORTSMOUTH VA COM 89214P109 6 205 SH SOLE 0 0 205 TOYOTA MOTOR CORP ADS 892331307 99 763 SH SOLE 0 0 763 TPG RE FIN TR INC COM 87266M107 2 347 SH SOLE 0 0 347 TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 300 SH SOLE 0 0 300 TRACTOR SUPPLY CO COM 892356106 16 85 SH SOLE 0 0 85 TRADEWEB MKTS INC CL A 892672106 0 3 SH SOLE 0 0 3 TRANE TECHNOLOGIES PLC SHS G8994E103 74 513 SH SOLE 0 0 513 TRANSDIGM GROUP INC COM 893641100 73 139 SH SOLE 0 0 139 TRANSOCEAN LTD REG SHS H8817H100 0 16 SH SOLE 0 0 16 TRANSUNION COM 89400J107 1 24 SH SOLE 0 0 24 TRAVEL PLUS LEISURE CO COM 894164102 26 776 SH SOLE 0 0 776 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 5 101 SH SOLE 0 0 101 TRAVELERS COMPANIES INC COM 89417E109 359 2343 SH SOLE 0 0 2343 TRAVERE THERAPEUTICS INC COM 89422G107 5 191 SH SOLE 0 0 191 TREEHOUSE FOODS INC COM 89469A104 3 69 SH SOLE 0 0 69 TREX CO INC COM 89531P105 2 50 SH SOLE 0 0 50 TRI POINTE HOMES INC COM 87265H109 3 209 SH SOLE 0 0 209 TRICON RESIDENTIAL INC COM NPV 89612W102 4 500 SH SOLE 0 0 500 TRIMAS CORP COM NEW 896215209 4 171 SH SOLE 0 0 171 TRIMBLE INC COM 896239100 21 378 SH SOLE 0 0 378 TRINET GROUP INC COM 896288107 7 92 SH SOLE 0 0 92 TRINITY INDS INC COM 896522109 10 446 SH SOLE 0 0 446 TRINSEO PLC SHS G9059U107 2 101 SH SOLE 0 0 101 TRIPADVISOR INC COM 896945201 7 312 SH SOLE 0 0 312 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 207 SH SOLE 0 0 207 TRITON INTL LTD CL A G9078F107 17 309 SH SOLE 0 0 309 TRIUMPH BANCORP INC COM 89679E300 3 52 SH SOLE 0 0 52 TRIUMPH GROUP INC NEW COM 896818101 4 426 SH SOLE 0 0 426 TRONOX HOLDINGS PLC SHS G9087Q102 3 240 SH SOLE 0 0 240 TRUEBLUE INC COM 89785X101 10 512 SH SOLE 0 0 512 TRUIST FINL CORP COM 89832Q109 70 1597 SH SOLE 0 0 1597 TRUPANION INC COM 898202106 5 88 SH SOLE 0 0 88 TRUSTCO BK CORP N Y COM NEW 898349204 4 140 SH SOLE 0 0 140 TRUSTMARK CORP COM 898402102 0 4 SH SOLE 0 0 4 TTEC HLDGS INC COM 89854H102 6 144 SH SOLE 0 0 144 TTM TECHNOLOGIES INC COM 87305R109 2 131 SH SOLE 0 0 131 TUSIMPLE HLDGS INC CL A 90089L108 1 156 SH SOLE 0 0 156 TWILIO INC CL A 90138F102 15 223 SH SOLE 0 0 223 TWIST BIOSCIENCE CORP COM 90184D100 14 398 SH SOLE 0 0 398 TWITTER INC COM 90184L102 121 2760 SH SOLE 0 0 2760 TWO HBRS INVT CORP COM NEW 90187B408 12 3666 SH SOLE 0 0 3666 TYLER TECHNOLOGIES INC COM 902252105 0 1 SH SOLE 0 0 1 TYSON FOODS INC CL A 902494103 27 410 SH SOLE 0 0 410 U S PHYSICAL THERAPY COM 90337L108 3 36 SH SOLE 0 0 36 U S SILICA HLDGS INC COM 90346E103 12 1122 SH SOLE 0 0 1122 UBER TECHNOLOGIES INC COM 90353T100 18 666 SH SOLE 0 0 666 UDEMY INC COM 902685106 4 314 SH SOLE 0 0 314 UDR INC COM 902653104 0 3 SH SOLE 0 0 3 UFP INDUSTRIES INC COM 90278Q108 36 497 SH SOLE 0 0 497 UGI CORP NEW COM 902681105 22 675 SH SOLE 0 0 675 UIPATH INC CL A 90364P105 6 500 SH SOLE 0 0 500 ULTA BEAUTY INC COM 90384S303 62 155 SH SOLE 0 0 155 ULTRA CLEAN HLDGS INC COM 90385V107 4 153 SH SOLE 0 0 153 UMB FINL CORP COM 902788108 10 116 SH SOLE 0 0 116 UMPQUA HLDGS CORP COM 904214103 13 766 SH SOLE 0 0 766 UNDER ARMOUR INC CL A 904311107 0 26 SH SOLE 0 0 26 UNDER ARMOUR INC CL C 904311206 1 95 SH SOLE 0 0 95 UNIFIRST CORP MASS COM 904708104 8 47 SH SOLE 0 0 47 UNILEVER PLC SPON ADR NEW 904767704 6 140 SH SOLE 0 0 140 UNION PAC CORP COM 907818108 1168 5994 SH SOLE 0 0 5994 UNITED AIRLS HLDGS INC COM 910047109 18 557 SH SOLE 0 0 557 UNITED BANKSHARES INC WEST V COM 909907107 24 679 SH SOLE 0 0 679 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 24 715 SH SOLE 0 0 715 UNITED FIRE GROUP INC COM 910340108 6 218 SH SOLE 0 0 218 UNITED NAT FOODS INC COM 911163103 10 293 SH SOLE 0 0 293 UNITED PARCEL SERVICE INC CL B 911312106 248 1537 SH SOLE 0 0 1537 UNITED RENTALS INC COM 911363109 111 410 SH SOLE 0 0 410 UNITED STATES CELLULAR CORP COM 911684108 0 3 SH SOLE 0 0 3 UNITED STATES STL CORP NEW COM 912909108 33 1814 SH SOLE 0 0 1814 UNITED STS OIL FD LP UNITS 91232N207 5 71 SH SOLE 0 0 71 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 52 SH SOLE 0 0 52 UNITEDHEALTH GROUP INC COM 91324P102 861 1705 SH SOLE 0 0 1705 UNITI GROUP INC COM 91325V108 5 672 SH SOLE 0 0 672 UNITIL CORP COM 913259107 4 91 SH SOLE 0 0 91 UNITY SOFTWARE INC COM 91332U101 16 492 SH SOLE 0 0 492 UNIVAR SOLUTIONS INC COM 91336L107 19 834 SH SOLE 0 0 834 UNIVERSAL CORP VA COM 913456109 9 193 SH SOLE 0 0 193 UNIVERSAL DISPLAY CORP COM 91347P105 2 24 SH SOLE 0 0 24 UNIVERSAL ELECTRS INC COM 913483103 3 156 SH SOLE 0 0 156 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 4 91 SH SOLE 0 0 91 UNIVERSAL HLTH SVCS INC CL B 913903100 1 15 SH SOLE 0 0 15 UNIVERSAL INS HLDGS INC COM 91359V107 4 377 SH SOLE 0 0 377 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7 223 SH SOLE 0 0 223 UNIVEST FINANCIAL CORPORATIO COM 915271100 10 421 SH SOLE 0 0 421 UNUM GROUP COM 91529Y106 74 1904 SH SOLE 0 0 1904 UPSTART HLDGS INC COM 91680M107 601 28924 SH SOLE 0 0 28924 URANIUM ENERGY CORP COM 916896103 7 1897 SH SOLE 0 0 1897 URBAN EDGE PPTYS COM 91704F104 6 426 SH SOLE 0 0 426 URBAN OUTFITTERS INC COM 917047102 0 6 SH SOLE 0 0 6 URSTADT BIDDLE PPTYS INC CL A 917286205 3 225 SH SOLE 0 0 225 US BANCORP DEL COM NEW 902973304 188 4663 SH SOLE 0 0 4663 US FOODS HLDG CORP COM 912008109 23 887 SH SOLE 0 0 887 USANA HEALTH SCIENCES INC COM 90328M107 11 192 SH SOLE 0 0 192 V F CORP COM 918204108 6 208 SH SOLE 0 0 208 VAALCO ENERGY INC COM NEW 91851C201 16 3663 SH SOLE 0 0 3663 VACASA INC CLASS A COM 91854V107 0 66 SH SOLE 0 0 66 VAIL RESORTS INC COM 91879Q109 0 2 SH SOLE 0 0 2 VALARIS LIMITED CL A G9460G101 8 163 SH SOLE 0 0 163 VALERO ENERGY CORP COM 91913Y100 397 3716 SH SOLE 0 0 3716 VALLEY NATL BANCORP COM 919794107 25 2312 SH SOLE 0 0 2312 VALMONT INDS INC COM 920253101 33 121 SH SOLE 0 0 121 VALVOLINE INC COM 92047W101 0 8 SH SOLE 0 0 8 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 44 737 SH SOLE 0 0 737 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 45 215 SH SOLE 0 0 215 VANGUARD BD INDEX FDS INTERMED TERM 921937819 147 2002 SH SOLE 0 0 2002 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 532 7112 SH SOLE 0 0 7112 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 879 12322 SH SOLE 0 0 12322 VANGUARD INDEX FDS GROWTH ETF 922908736 365 1705 SH SOLE 0 0 1705 VANGUARD INDEX FDS LARGE CAP ETF 922908637 66 406 SH SOLE 0 0 406 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35 289 SH SOLE 0 0 289 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1445 18019 SH SOLE 0 0 18019 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1082 3297 SH SOLE 0 0 3297 VANGUARD INDEX FDS SM CP VAL ETF 922908611 459 3201 SH SOLE 0 0 3201 VANGUARD INDEX FDS SMALL CP ETF 922908751 1075 6289 SH SOLE 0 0 6289 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1058 5421 SH SOLE 0 0 5421 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11195 62378 SH SOLE 0 0 62378 VANGUARD INDEX FDS VALUE ETF 922908744 527 4265 SH SOLE 0 0 4265 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 450 10137 SH SOLE 0 0 10137 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 342 9371 SH SOLE 0 0 9371 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 935 10071 SH SOLE 0 0 10071 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 207 2630 SH SOLE 0 0 2630 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 201 4177 SH SOLE 0 0 4177 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9 177 SH SOLE 0 0 177 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 223 SH SOLE 0 0 223 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 240 3226 SH SOLE 0 0 3226 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 39 SH SOLE 0 0 39 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 625 4624 SH SOLE 0 0 4624 VANGUARD STAR FDS VG TL INTL STK F 921909768 302 6590 SH SOLE 0 0 6590 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 274 7547 SH SOLE 0 0 7547 VANGUARD WELLINGTON FD US QUALITY 921935706 28 293 SH SOLE 0 0 293 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 287 3020 SH SOLE 0 0 3020 VANGUARD WORLD FD ESG INTL STK ETF 921910725 53 1218 SH SOLE 0 0 1218 VANGUARD WORLD FD ESG US STK ETF 921910733 84 1338 SH SOLE 0 0 1338 VANGUARD WORLD FD MEGA GRWTH IND 921910816 46 264 SH SOLE 0 0 264 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 44 SH SOLE 0 0 44 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 60 SH SOLE 0 0 60 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 20 SH SOLE 0 0 20 VANGUARD WORLD FDS ENERGY ETF 92204A306 2067 20353 SH SOLE 0 0 20353 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 364 4893 SH SOLE 0 0 4893 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 85 SH SOLE 0 0 85 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12 76 SH SOLE 0 0 76 VANGUARD WORLD FDS INF TECH ETF 92204A702 126 409 SH SOLE 0 0 409 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 5 SH SOLE 0 0 5 VANGUARD WORLD FDS UTILITIES ETF 92204A876 47 330 SH SOLE 0 0 330 VARONIS SYS INC COM 922280102 1 37 SH SOLE 0 0 37 VAXART INC COM NEW 92243A200 1 500 SH SOLE 0 0 500 VBI VACCINES INC CDA COM NEW 91822J103 21 30000 SH SOLE 0 0 30000 VECTOR GROUP LTD COM 92240M108 0 9 SH SOLE 0 0 9 VEEVA SYS INC CL A COM 922475108 15 89 SH SOLE 0 0 89 VELODYNE LIDAR INC COM 92259F101 0 42 SH SOLE 0 0 42 VENTAS INC COM 92276F100 27 680 SH SOLE 0 0 680 VERICEL CORP COM 92346J108 3 135 SH SOLE 0 0 135 VERINT SYS INC COM 92343X100 6 166 SH SOLE 0 0 166 VERIS RESIDENTIAL INC COM 554489104 4 366 SH SOLE 0 0 366 VERISIGN INC COM 92343E102 34 193 SH SOLE 0 0 193 VERISK ANALYTICS INC COM 92345Y106 45 264 SH SOLE 0 0 264 VERITEX HLDGS INC COM 923451108 7 256 SH SOLE 0 0 256 VERITIV CORP COM 923454102 8 80 SH SOLE 0 0 80 VERIZON COMMUNICATIONS INC COM 92343V104 994 26187 SH SOLE 0 0 26187 VERRA MOBILITY CORP CL A COM STK 92511U102 5 329 SH SOLE 0 0 329 VERTEX INC CL A 92538J106 0 1 SH SOLE 0 0 1 VERTEX PHARMACEUTICALS INC COM 92532F100 42 146 SH SOLE 0 0 146 VERTIV HOLDINGS CO COM CL A 92537N108 0 18 SH SOLE 0 0 18 VIASAT INC COM 92552V100 1 22 SH SOLE 0 0 22 VIATRIS INC COM 92556V106 30 3480 SH SOLE 0 0 3480 VIAVI SOLUTIONS INC COM 925550105 6 474 SH SOLE 0 0 474 VICI PPTYS INC COM 925652109 13 443 SH SOLE 0 0 443 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 17 SH SOLE 0 0 17 VICTORY CAP HLDGS INC COM CL A 92645B103 0 2 SH SOLE 0 0 2 VIKING THERAPEUTICS INC COM 92686J106 1 300 SH SOLE 0 0 300 VIMEO INC COMMON STOCK 92719V100 3 739 SH SOLE 0 0 739 VIR BIOTECHNOLOGY INC COM 92764N102 7 363 SH SOLE 0 0 363 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 191 SH SOLE 0 0 191 VIRNETX HLDG CORP COM 92823T108 1 600 SH SOLE 0 0 600 VIRTU FINL INC CL A 928254101 0 8 SH SOLE 0 0 8 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1 60 SH SOLE 0 0 60 VISA INC COM CL A 92826C839 781 4395 SH SOLE 0 0 4395 VISHAY INTERTECHNOLOGY INC COM 928298108 21 1186 SH SOLE 0 0 1186 VISHAY PRECISION GROUP INC COM 92835K103 3 94 SH SOLE 0 0 94 VISTA OUTDOOR INC COM 928377100 6 261 SH SOLE 0 0 261 VISTEON CORP COM NEW 92839U206 5 44 SH SOLE 0 0 44 VIVINT SMART HOME INC COM CL A 928542109 6 905 SH SOLE 0 0 905 VIZIO HLDG CORP CL A COM 92858V101 4 471 SH SOLE 0 0 471 VMWARE INC CL A COM 928563402 1 14 SH SOLE 0 0 14 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 55 4872 SH SOLE 0 0 4872 VONTIER CORPORATION COM 928881101 19 1111 SH SOLE 0 0 1111 VORNADO RLTY TR SH BEN INT 929042109 1 25 SH SOLE 0 0 25 VOYA FINANCIAL INC COM 929089100 12 192 SH SOLE 0 0 192 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 539 SH SOLE 0 0 539 VULCAN MATLS CO COM 929160109 4 26 SH SOLE 0 0 26 W & T OFFSHORE INC COM 92922P106 0 73 SH SOLE 0 0 73 WABASH NATL CORP COM 929566107 4 268 SH SOLE 0 0 268 WABTEC COM 929740108 12 152 SH SOLE 0 0 152 WALGREENS BOOTS ALLIANCE INC COM 931427108 234 7454 SH SOLE 0 0 7454 WALKER & DUNLOP INC COM 93148P102 17 201 SH SOLE 0 0 201 WALMART INC COM 931142103 740 5704 SH SOLE 0 0 5704 WARNER BROS DISCOVERY INC COM SER A 934423104 129 11174 SH SOLE 0 0 11174 WARNER MUSIC GROUP CORP COM CL A 934550203 0 2 SH SOLE 0 0 2 WASHINGTON FED INC COM 938824109 9 295 SH SOLE 0 0 295 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 891 SH SOLE 0 0 891 WASTE MGMT INC DEL COM 94106L109 102 635 SH SOLE 0 0 635 WATERS CORP COM 941848103 6 22 SH SOLE 0 0 22 WATSCO INC COM 942622200 13 49 SH SOLE 0 0 49 WATTS WATER TECHNOLOGIES INC CL A 942749102 11 85 SH SOLE 0 0 85 WAYFAIR INC CL A 94419L101 1 34 SH SOLE 0 0 34 WD 40 CO COM 929236107 5 26 SH SOLE 0 0 26 WEATHERFORD INTL PLC ORD SHS G48833118 11 338 SH SOLE 0 0 338 WEBSTER FINL CORP COM 947890109 151 3342 SH SOLE 0 0 3342 WEC ENERGY GROUP INC COM 92939U106 31 352 SH SOLE 0 0 352 WEIS MKTS INC COM 948849104 7 105 SH SOLE 0 0 105 WELLS FARGO CO NEW COM 949746101 198 4934 SH SOLE 0 0 4934 WELLTOWER INC COM 95040Q104 6 96 SH SOLE 0 0 96 WENDYS CO COM 95058W100 0 11 SH SOLE 0 0 11 WERNER ENTERPRISES INC COM 950755108 8 224 SH SOLE 0 0 224 WESBANCO INC COM 950810101 6 188 SH SOLE 0 0 188 WESCO INTL INC COM 95082P105 52 434 SH SOLE 0 0 434 WEST PHARMACEUTICAL SVSC INC COM 955306105 12 50 SH SOLE 0 0 50 WESTAMERICA BANCORPORATION COM 957090103 2 39 SH SOLE 0 0 39 WESTERN ALLIANCE BANCORP COM 957638109 99 1506 SH SOLE 0 0 1506 WESTERN DIGITAL CORP. COM 958102105 1 27 SH SOLE 0 0 27 WESTERN UN CO COM 959802109 0 16 SH SOLE 0 0 16 WESTLAKE CORPORATION COM 960413102 17 194 SH SOLE 0 0 194 WESTROCK CO COM 96145D105 2 55 SH SOLE 0 0 55 WEWORK INC CL A 96209A104 0 141 SH SOLE 0 0 141 WEX INC COM 96208T104 0 1 SH SOLE 0 0 1 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 89 SH SOLE 0 0 89 WHEATON PRECIOUS METALS CORP COM 962879102 3 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 4 28 SH SOLE 0 0 28 WHITE MTNS INS GROUP LTD COM G9618E107 5 4 SH SOLE 0 0 4 WHITESTONE REIT COM 966084204 10 1190 SH SOLE 0 0 1190 WHOLE EARTH BRANDS INC COM CL A 96684W100 3 702 SH SOLE 0 0 702 WIDEOPENWEST INC COM 96758W101 4 328 SH SOLE 0 0 328 WILEY JOHN & SONS INC CL A 968223206 3 93 SH SOLE 0 0 93 WILLIAMS COS INC COM 969457100 41 1437 SH SOLE 0 0 1437 WILLIAMS SONOMA INC COM 969904101 13 114 SH SOLE 0 0 114 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 23 SH SOLE 0 0 23 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4 103 SH SOLE 0 0 103 WINGSTOP INC COM 974155103 35 283 SH SOLE 0 0 283 WINNEBAGO INDS INC COM 974637100 8 159 SH SOLE 0 0 159 WINTRUST FINL CORP COM 97650W108 0 5 SH SOLE 0 0 5 WISDOMTREE INVTS INC COM 97717P104 4 943 SH SOLE 0 0 943 WISDOMTREE TR EMG MKTS SMCAP 97717W281 118 2975 SH SOLE 0 0 2975 WISDOMTREE TR INTL SMCAP DIV 97717W760 193 3746 SH SOLE 0 0 3746 WISDOMTREE TR US ESG FUND 97717W596 8 200 SH SOLE 0 0 200 WISDOMTREE TR US QTLY DIV GRT 97717X669 16 300 SH SOLE 0 0 300 WISDOMTREE TR US SMALLCAP DIVD 97717W604 95 3701 SH SOLE 0 0 3701 WOLFSPEED INC COM 977852102 11 107 SH SOLE 0 0 107 WOLVERINE WORLD WIDE INC COM 978097103 2 117 SH SOLE 0 0 117 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 18 SH SOLE 0 0 18 WOODWARD INC COM 980745103 1526 19014 SH SOLE 0 0 19014 WORKDAY INC CL A 98138H101 3 19 SH SOLE 0 0 19 WORLD FUEL SVCS CORP COM 981475106 18 750 SH SOLE 0 0 750 WORLD WRESTLING ENTMT INC CL A 98156Q108 8 116 SH SOLE 0 0 116 WORTHINGTON INDS INC COM 981811102 13 334 SH SOLE 0 0 334 WP CAREY INC COM 92936U109 80 1144 SH SOLE 0 0 1144 WSFS FINL CORP COM 929328102 13 277 SH SOLE 0 0 277 WW INTL INC COM 98262P101 3 690 SH SOLE 0 0 690 WYNDHAM HOTELS & RESORTS INC COM 98311A105 50 812 SH SOLE 0 0 812 WYNN RESORTS LTD COM 983134107 43 678 SH SOLE 0 0 678 XCEL ENERGY INC COM 98389B100 282 4410 SH SOLE 0 0 4410 XENCOR INC COM 98401F105 0 1 SH SOLE 0 0 1 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 0 200 SH SOLE 0 0 200 XEROX HOLDINGS CORP COM NEW 98421M106 1 55 SH SOLE 0 0 55 XPEL INC COM 98379L100 5 80 SH SOLE 0 0 80 XPERI INC COMMON STOCK 98423J101 1 84 SH SOLE 0 0 84 XPO LOGISTICS INC COM 983793100 44 984 SH SOLE 0 0 984 XYLEM INC COM 98419M100 32 369 SH SOLE 0 0 369 YELP INC CL A 985817105 0 3 SH SOLE 0 0 3 YETI HLDGS INC COM 98585X104 0 13 SH SOLE 0 0 13 YIELD10 BIOSCIENCE INC COM 98585K862 0 3 SH SOLE 0 0 3 YORK WTR CO COM 987184108 8 199 SH SOLE 0 0 199 YUM BRANDS INC COM 988498101 172 1617 SH SOLE 0 0 1617 YUM CHINA HLDGS INC COM 98850P109 44 926 SH SOLE 0 0 926 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48 185 SH SOLE 0 0 185 ZENDESK INC COM 98936J101 3 35 SH SOLE 0 0 35 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 5 744 SH SOLE 0 0 744 ZIFF DAVIS INC COM 48123V102 12 169 SH SOLE 0 0 169 ZILLOW GROUP INC CL A 98954M101 8 269 SH SOLE 0 0 269 ZILLOW GROUP INC CL C CAP STK 98954M200 12 427 SH SOLE 0 0 427 ZIMMER BIOMET HOLDINGS INC COM 98956P102 51 487 SH SOLE 0 0 487 ZIMVIE INC COM 98888T107 3 262 SH SOLE 0 0 262 ZIONS BANCORPORATION N A COM 989701107 650 12781 SH SOLE 0 0 12781 ZIPRECRUITER INC CL A 98980B103 3 194 SH SOLE 0 0 194 ZOETIS INC CL A 98978V103 41 277 SH SOLE 0 0 277 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39 529 SH SOLE 0 0 529 ZSCALER INC COM 98980G102 757 4606 SH SOLE 0 0 4606 ZUMIEZ INC COM 989817101 1 36 SH SOLE 0 0 36 ZURN ELKAY WATER SOLNS CORP COM 98983L108 13 529 SH SOLE 0 0 529 ZYNEX INC COM 98986M103 8 901 SH SOLE 0 0 901