0001858828-22-000004.txt : 20221109 0001858828-22-000004.hdr.sgml : 20221109 20221109162404 ACCESSION NUMBER: 0001858828-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Guardian Wealth Advisors, LLC CENTRAL INDEX KEY: 0001858828 IRS NUMBER: 208832432 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21178 FILM NUMBER: 221373026 BUSINESS ADDRESS: STREET 1: 8201 NORMAN CENTER DRIVE STREET 2: SUITE 420 CITY: BLOOMINGTON STATE: MN ZIP: 55437 BUSINESS PHONE: 952-746-3211 MAIL ADDRESS: STREET 1: 8201 NORMAN CENTER DRIVE STREET 2: SUITE 420 CITY: BLOOMINGTON STATE: MN ZIP: 55437 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001858828 XXXXXXXX 09-30-2022 09-30-2022 Guardian Wealth Advisors, LLC

8201 NORMAN CENTER DRIVE SUITE 420 BLOOMINGTON MN 55437

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139 CATERPILLAR INC COM 149123101 235 1435 SH SOLE 0 0 1435 CATHAY GEN BANCORP COM 149150104 9 230 SH SOLE 0 0 230 CBOE GLOBAL MKTS INC COM 12503M108 2 19 SH SOLE 0 0 19 CBRE GROUP INC CL A 12504L109 27 406 SH SOLE 0 0 406 CDW CORP COM 12514G108 20 131 SH SOLE 0 0 131 CELANESE CORP DEL COM 150870103 13 147 SH SOLE 0 0 147 CELSIUS HLDGS INC COM NEW 15118V207 0 5 SH SOLE 0 0 5 CEMEX SAB DE CV SPON ADR NEW 151290889 2 695 SH SOLE 0 0 695 CENOVUS ENERGY INC COM 15135U109 14 887 SH SOLE 0 0 887 CENTENE CORP DEL COM 15135B101 71 916 SH SOLE 0 0 916 CENTERPOINT ENERGY INC COM 15189T107 10 347 SH SOLE 0 0 347 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 208 SH SOLE 0 0 208 CENTRAL GARDEN & PET CO COM 153527106 0 9 SH SOLE 0 0 9 CENTURY ALUM CO COM 156431108 0 20 SH SOLE 0 0 20 CERENCE INC COM 156727109 0 28 SH SOLE 0 0 28 CERIDIAN HCM HLDG INC COM 15677J108 7 122 SH SOLE 0 0 122 CF INDS HLDGS INC COM 125269100 32 328 SH SOLE 0 0 328 CGI INC CL A SUB VTG 12532H104 27 357 SH SOLE 0 0 357 CHANGE HEALTHCARE INC COM 15912K100 1 35 SH SOLE 0 0 35 CHARGE ENTERPRISES INC COM 159610104 2 1000 SH SOLE 0 0 1000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 26 1744 SH SOLE 0 0 1744 CHARLES RIV LABS INTL INC COM 159864107 3 17 SH SOLE 0 0 17 CHARTER COMMUNICATIONS INC N CL A 16119P108 41 135 SH SOLE 0 0 135 CHEESECAKE FACTORY INC COM 163072101 1 19 SH SOLE 0 0 19 CHEGG INC COM 163092109 0 21 SH SOLE 0 0 21 CHEMED CORP NEW COM 16359R103 0 1 SH SOLE 0 0 1 CHEMOCENTRYX INC COM 16383L106 1 23 SH SOLE 0 0 23 CHEMOURS CO COM 163851108 4 159 SH SOLE 0 0 159 CHENIERE ENERGY INC COM NEW 16411R208 71 426 SH SOLE 0 0 426 CHERRY HILL MTG INVT CORP COM 164651101 0 24 SH SOLE 0 0 24 CHESAPEAKE ENERGY CORP COM 165167735 1 12 SH SOLE 0 0 12 CHESAPEAKE UTILS CORP COM 165303108 0 1 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 654 4552 SH SOLE 0 0 4552 CHEWY INC CL A 16679L109 0 4 SH SOLE 0 0 4 CHIMERA INVT CORP COM NEW 16934Q208 14 2774 SH SOLE 0 0 2774 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1 44 SH SOLE 0 0 44 CHINDATA GROUP HLDGS LTD ADS 16955F107 0 31 SH SOLE 0 0 31 CHIPOTLE MEXICAN GRILL INC COM 169656105 114 76 SH SOLE 0 0 76 CHORD ENERGY CORPORATION COM NEW 674215207 0 1 SH SOLE 0 0 1 CHUBB LIMITED COM H1467J104 115 635 SH SOLE 0 0 635 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 25 707 SH SOLE 0 0 707 CHURCH & DWIGHT CO INC COM 171340102 34 471 SH SOLE 0 0 471 CHURCHILL DOWNS INC COM 171484108 0 2 SH SOLE 0 0 2 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 860 SH SOLE 0 0 860 CIENA CORP COM NEW 171779309 1 25 SH SOLE 0 0 25 CIGNA CORP NEW COM 125523100 224 808 SH SOLE 0 0 808 CIMPRESS PLC SHS EURO G2143T103 1 29 SH SOLE 0 0 29 CINCINNATI FINL CORP COM 172062101 4 44 SH SOLE 0 0 44 CINTAS CORP COM 172908105 65 167 SH SOLE 0 0 167 CIRRUS LOGIC INC COM 172755100 5 77 SH SOLE 0 0 77 CISCO SYS INC COM 17275R102 861 21522 SH SOLE 0 0 21522 CITIGROUP INC COM NEW 172967424 96 2302 SH SOLE 0 0 2302 CITIZENS FINL GROUP INC COM 174610105 40 1155 SH SOLE 0 0 1155 CITRIX SYS INC COM 177376100 46 444 SH SOLE 0 0 444 CITY HLDG CO COM 177835105 1 10 SH SOLE 0 0 10 CIVITAS RESOURCES INC COM NEW 17888H103 1 20 SH SOLE 0 0 20 CLARIVATE PLC ORD SHS G21810109 0 37 SH SOLE 0 0 37 CLEAN ENERGY FUELS CORP COM 184499101 0 15 SH SOLE 0 0 15 CLEAN HARBORS INC COM 184496107 14 127 SH SOLE 0 0 127 CLEAR SECURE INC COM CL A 18467V109 1 30 SH SOLE 0 0 30 CLEARWAY ENERGY INC CL C 18539C204 0 8 SH SOLE 0 0 8 CLEARWAY ENERGY INC CL A 18539C105 0 10 SH SOLE 0 0 10 CLEVELAND-CLIFFS INC NEW COM 185899101 6 435 SH SOLE 0 0 435 CLOROX CO DEL COM 189054109 38 295 SH SOLE 0 0 295 CLOUDFLARE INC CL A COM 18915M107 8 139 SH SOLE 0 0 139 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 12 SH SOLE 0 0 12 CME GROUP INC COM 12572Q105 56 314 SH SOLE 0 0 314 CMS ENERGY CORP COM 125896100 9 157 SH SOLE 0 0 157 CNA FINL CORP COM 126117100 2 56 SH SOLE 0 0 56 CNO FINL GROUP INC COM 12621E103 0 26 SH SOLE 0 0 26 CNX RES CORP COM 12653C108 4 247 SH SOLE 0 0 247 COCA COLA CO COM 191216100 432 7715 SH SOLE 0 0 7715 COCA COLA CONS INC COM 191098102 64 155 SH SOLE 0 0 155 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 16 267 SH SOLE 0 0 267 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 138 SH SOLE 0 0 138 COGNEX CORP COM 192422103 8 205 SH SOLE 0 0 205 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49 861 SH SOLE 0 0 861 COHEN & STEERS INC COM 19247A100 2 24 SH SOLE 0 0 24 COHERENT CORP COM ADDED 19247G107 18 505 SH SOLE 0 0 505 COHU INC COM 192576106 0 8 SH SOLE 0 0 8 COINBASE GLOBAL INC COM CL A 19260Q107 29 442 SH SOLE 0 0 442 COLGATE PALMOLIVE CO COM 194162103 1371 19509 SH SOLE 0 0 19509 COLUMBIA SPORTSWEAR CO COM 198516106 1 17 SH SOLE 0 0 17 COMCAST CORP NEW CL A 20030N101 400 13648 SH SOLE 0 0 13648 COMERICA INC COM 200340107 4 59 SH SOLE 0 0 59 COMMERCE BANCSHARES INC COM 200525103 0 5 SH SOLE 0 0 5 COMMERCIAL METALS CO COM 201723103 0 7 SH SOLE 0 0 7 COMMSCOPE HLDG CO INC COM 20337X109 1 135 SH SOLE 0 0 135 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 44 SH SOLE 0 0 44 COMMVAULT SYS INC COM 204166102 0 3 SH SOLE 0 0 3 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 380 SH SOLE 0 0 380 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1 107 SH SOLE 0 0 107 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3 291 SH SOLE 0 0 291 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3 499 SH SOLE 0 0 499 COMPASS INC CL A 20464U100 1 396 SH SOLE 0 0 396 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 19 SH SOLE 0 0 19 CONAGRA BRANDS INC COM 205887102 17 529 SH SOLE 0 0 529 CONFLUENT INC CLASS A COM 20717M103 0 3 SH SOLE 0 0 3 CONMED CORP COM 207410101 0 4 SH SOLE 0 0 4 CONNS INC COM 208242107 1 84 SH SOLE 0 0 84 CONOCOPHILLIPS COM 20825C104 133 1297 SH SOLE 0 0 1297 CONSOLIDATED COMM HLDGS INC COM 209034107 0 115 SH SOLE 0 0 115 CONSOLIDATED EDISON INC COM 209115104 48 564 SH SOLE 0 0 564 CONSTELLATION BRANDS INC CL A 21036P108 37 161 SH SOLE 0 0 161 CONSTELLATION ENERGY CORP COM 21037T109 49 588 SH SOLE 0 0 588 CONTINENTAL RES INC COM 212015101 12 187 SH SOLE 0 0 187 COOPER COS INC COM NEW 216648402 5 20 SH SOLE 0 0 20 COPART INC COM 217204106 47 438 SH SOLE 0 0 438 CORCEPT THERAPEUTICS INC COM 218352102 0 7 SH SOLE 0 0 7 CORNING INC COM 219350105 24 825 SH SOLE 0 0 825 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 77 SH SOLE 0 0 77 CORTEVA INC COM 22052L104 50 883 SH SOLE 0 0 883 COSAN S A ADS 22113B103 2 127 SH SOLE 0 0 127 COSTAMARE INC SHS Y1771G102 1 125 SH SOLE 0 0 125 COSTAR GROUP INC COM 22160N109 22 311 SH SOLE 0 0 311 COSTCO WHSL CORP NEW COM 22160K105 1679 3554 SH SOLE 0 0 3554 COTERRA ENERGY INC COM 127097103 30 1151 SH SOLE 0 0 1151 COTY INC COM CL A 222070203 3 543 SH SOLE 0 0 543 COUPA SOFTWARE INC COM 22266L106 3 47 SH SOLE 0 0 47 COUPANG INC CL A 22266T109 3 163 SH SOLE 0 0 163 COUSINS PPTYS INC COM NEW 222795502 1 22 SH SOLE 0 0 22 COVENANT LOGISTICS GROUP INC CL A 22284P105 0 11 SH SOLE 0 0 11 COVETRUS INC COM 22304C100 5 257 SH SOLE 0 0 257 COWEN INC CL A NEW 223622606 2 44 SH SOLE 0 0 44 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 9 SH SOLE 0 0 9 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 2488 SH SOLE 0 0 2488 CREXENDO INC COM 226552107 51 21134 SH SOLE 0 0 21134 CRH PLC ADR 12626K203 17 536 SH SOLE 0 0 536 CROCS INC COM 227046109 1 15 SH SOLE 0 0 15 CROSSFIRST BANKSHARES INC COM 22766M109 1 48 SH SOLE 0 0 48 CROWDSTRIKE HLDGS INC CL A 22788C105 38 229 SH SOLE 0 0 229 CROWN CASTLE INC COM 22822V101 71 494 SH SOLE 0 0 494 CROWN HLDGS INC COM 228368106 2 24 SH SOLE 0 0 24 CSX CORP COM 126408103 60 2267 SH SOLE 0 0 2267 CTS CORP COM 126501105 1 18 SH SOLE 0 0 18 CUBESMART COM 229663109 1 13 SH SOLE 0 0 13 CULLEN FROST BANKERS INC COM 229899109 3 25 SH SOLE 0 0 25 CUMMINS INC COM 231021106 39 190 SH SOLE 0 0 190 CURTISS WRIGHT CORP COM 231561101 3 18 SH SOLE 0 0 18 CVB FINL CORP COM 126600105 1 33 SH SOLE 0 0 33 CVR ENERGY INC COM 12662P108 0 15 SH SOLE 0 0 15 CVS HEALTH CORP COM 126650100 659 6914 SH SOLE 0 0 6914 CYMABAY THERAPEUTICS INC COM 23257D103 0 1 SH SOLE 0 0 1 D R HORTON INC COM 23331A109 136 2021 SH SOLE 0 0 2021 DANAHER CORPORATION COM 235851102 383 1481 SH SOLE 0 0 1481 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5 88 SH SOLE 0 0 88 DARDEN RESTAURANTS INC COM 237194105 31 245 SH SOLE 0 0 245 DARLING INGREDIENTS INC COM 237266101 4 64 SH SOLE 0 0 64 DATADOG INC CL A COM 23804L103 35 395 SH SOLE 0 0 395 DAVITA INC COM 23918K108 3 39 SH SOLE 0 0 39 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 96 SH SOLE 0 0 96 DECKERS OUTDOOR CORP COM 243537107 9 30 SH SOLE 0 0 30 DEERE & CO COM 244199105 484 1450 SH SOLE 0 0 1450 DELEK US HLDGS INC NEW COM 24665A103 0 5 SH SOLE 0 0 5 DELL TECHNOLOGIES INC CL C 24703L202 4 127 SH SOLE 0 0 127 DELTA AIR LINES INC DEL COM NEW 247361702 76 2703 SH SOLE 0 0 2703 DELUXE CORP COM 248019101 1 38 SH SOLE 0 0 38 DENTSPLY SIRONA INC COM 24906P109 12 435 SH SOLE 0 0 435 DESKTOP METAL INC COM CL A 25058X105 1 362 SH SOLE 0 0 362 DEUTSCHE BANK A G NAMEN AKT D18190898 7 899 SH SOLE 0 0 899 DEVON ENERGY CORP NEW COM 25179M103 57 944 SH SOLE 0 0 944 DEXCOM INC COM 252131107 53 652 SH SOLE 0 0 652 DIAGEO PLC SPON ADR NEW 25243Q205 59 347 SH SOLE 0 0 347 DIAMOND OFFSHORE DRILLING IN COM 25271C201 0 15 SH SOLE 0 0 15 DIAMONDBACK ENERGY INC COM 25278X109 14 120 SH SOLE 0 0 120 DIAMONDROCK HOSPITALITY CO COM 252784301 18 2357 SH SOLE 0 0 2357 DICKS SPORTING GOODS INC COM 253393102 1 12 SH SOLE 0 0 12 DIEBOLD NIXDORF INC COM STK 253651103 0 46 SH SOLE 0 0 46 DIGITAL ALLY INC COM NEW DELETED 25382P208 0 43 SH SOLE 0 0 43 DIGITAL RLTY TR INC COM 253868103 27 269 SH SOLE 0 0 269 DIGITAL TURBINE INC COM NEW 25400W102 0 16 SH SOLE 0 0 16 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2 100 SH SOLE 0 0 100 DIGITALBRIDGE GROUP INC CL A NEW ADDED 25401T603 1 59 SH SOLE 0 0 59 DIGITALOCEAN HLDGS INC COM 25402D102 1 20 SH SOLE 0 0 20 DILLARDS INC CL A 254067101 1 2 SH SOLE 0 0 2 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12983 583771 SH SOLE 0 0 583771 DIMENSIONAL ETF TRUST 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260003108 50 433 SH SOLE 0 0 433 DOW INC COM 260557103 47 1081 SH SOLE 0 0 1081 DOXIMITY INC CL A 26622P107 8 254 SH SOLE 0 0 254 DR REDDYS LABS LTD ADR 256135203 10 182 SH SOLE 0 0 182 DRAFTKINGS INC NEW COM CL A 26142V105 5 300 SH SOLE 0 0 300 DROPBOX INC CL A 26210C104 4 177 SH SOLE 0 0 177 DT MIDSTREAM INC COMMON STOCK 23345M107 22 422 SH SOLE 0 0 422 DTE ENERGY CO COM 233331107 102 887 SH SOLE 0 0 887 DUKE ENERGY CORP NEW COM NEW 26441C204 188 2020 SH SOLE 0 0 2020 DUKE REALTY CORP COM NEW 264411505 29 606 SH SOLE 0 0 606 DULUTH HLDGS INC COM CL B 26443V101 0 70 SH SOLE 0 0 70 DUPONT DE NEMOURS INC COM 26614N102 56 1120 SH SOLE 0 0 1120 DXC TECHNOLOGY CO COM 23355L106 5 211 SH SOLE 0 0 211 DYNATRACE INC COM NEW 268150109 3 93 SH SOLE 0 0 93 DYNEX CAP INC COM 26817Q886 0 11 SH SOLE 0 0 11 E L F BEAUTY INC COM 26856L103 1 32 SH SOLE 0 0 32 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 46 SH SOLE 0 0 46 EAGLE BANCORP INC MD COM 268948106 432 9631 SH SOLE 0 0 9631 EAGLE MATLS INC COM 26969P108 1 8 SH SOLE 0 0 8 EAST WEST BANCORP INC COM 27579R104 5 80 SH SOLE 0 0 80 EASTGROUP PPTYS INC COM 277276101 2 16 SH SOLE 0 0 16 EASTMAN CHEM CO COM 277432100 21 290 SH SOLE 0 0 290 EASTMAN KODAK CO COM NEW 277461406 1 182 SH SOLE 0 0 182 EBAY INC. COM 278642103 40 1098 SH SOLE 0 0 1098 ECOLAB INC COM 278865100 48 335 SH SOLE 0 0 335 ECOPETROL S A SPONSORED ADS 279158109 8 934 SH SOLE 0 0 934 EDISON INTL COM 281020107 17 302 SH SOLE 0 0 302 EDWARDS LIFESCIENCES CORP COM 28176E108 105 1267 SH SOLE 0 0 1267 ELANCO ANIMAL HEALTH INC COM 28414H103 6 474 SH SOLE 0 0 474 ELASTIC N V ORD SHS N14506104 6 83 SH SOLE 0 0 83 ELBIT SYS LTD ORD M3760D101 15 81 SH SOLE 0 0 81 ELECTRONIC ARTS INC COM 285512109 40 343 SH SOLE 0 0 343 ELEVANCE HEALTH INC COM 036752103 349 769 SH SOLE 0 0 769 EMBECTA CORP COMMON STOCK 29082K105 4 129 SH SOLE 0 0 129 EMCOR GROUP INC COM 29084Q100 1 6 SH SOLE 0 0 6 EMERSON ELEC CO COM 291011104 69 937 SH SOLE 0 0 937 EMPLOYERS HLDGS INC COM 292218104 1 24 SH SOLE 0 0 24 ENBRIDGE INC COM 29250N105 60 1621 SH SOLE 0 0 1621 ENCOMPASS HEALTH CORP COM 29261A100 0 5 SH SOLE 0 0 5 ENCORE WIRE CORP COM 292562105 0 4 SH SOLE 0 0 4 ENEL CHILE S.A. SPONSORED ADR 29278D105 0 147 SH SOLE 0 0 147 ENERGY FUELS INC COM NEW 292671708 0 20 SH SOLE 0 0 20 ENERGY RECOVERY INC COM 29270J100 0 7 SH SOLE 0 0 7 ENERPAC TOOL GROUP CORP CL A COM 292765104 18 1020 SH SOLE 0 0 1020 ENERSYS COM 29275Y102 1 25 SH SOLE 0 0 25 ENGAGESMART INC COMMON STOCK 29283F103 1 42 SH SOLE 0 0 42 ENI S P A SPONSORED ADR 26874R108 10 456 SH SOLE 0 0 456 ENNIS INC COM 293389102 1 42 SH SOLE 0 0 42 ENOVIS CORPORATION COM 194014502 0 2 SH SOLE 0 0 2 ENPHASE ENERGY INC COM 29355A107 44 159 SH SOLE 0 0 159 ENTEGRIS INC COM 29362U104 3 38 SH SOLE 0 0 38 ENTERGY CORP NEW COM 29364G103 7 70 SH SOLE 0 0 70 ENTERPRISE PRODS PARTNERS L COM 293792107 115 4849 SH SOLE 0 0 4849 EOG RES INC COM 26875P101 127 1136 SH SOLE 0 0 1136 EPAM SYS INC COM 29414B104 21 57 SH SOLE 0 0 57 EPLUS INC COM 294268107 1 13 SH SOLE 0 0 13 EPR PPTYS COM SH BEN INT 26884U109 3 88 SH SOLE 0 0 88 EQT CORP COM 26884L109 13 329 SH SOLE 0 0 329 EQUIFAX INC COM 294429105 47 272 SH SOLE 0 0 272 EQUINIX INC COM 29444U700 32 57 SH SOLE 0 0 57 EQUINOR ASA SPONSORED ADR 29446M102 25 765 SH SOLE 0 0 765 EQUITABLE HLDGS INC COM 29452E101 7 263 SH SOLE 0 0 263 EQUITRANS MIDSTREAM CORP COM 294600101 2 233 SH SOLE 0 0 233 EQUITY COMWLTH COM SH BEN INT 294628102 0 16 SH SOLE 0 0 16 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 10 SH SOLE 0 0 10 EQUITY RESIDENTIAL SH BEN INT 29476L107 41 609 SH SOLE 0 0 609 ERICSSON ADR B SEK 10 294821608 4 632 SH SOLE 0 0 632 ESAB CORPORATION COM 29605J106 0 1 SH SOLE 0 0 1 ESCO TECHNOLOGIES INC COM 296315104 0 3 SH SOLE 0 0 3 ESS TECH INC COMMON STOCK 26916J106 1 154 SH SOLE 0 0 154 ESSENTIAL UTILS INC COM 29670G102 3 66 SH SOLE 0 0 66 ESSEX PPTY TR INC COM 297178105 78 321 SH SOLE 0 0 321 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 2315 SH SOLE 0 0 2315 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 37 856 SH SOLE 0 0 856 ETF SER SOLUTIONS US GLB JETS 26922A842 0 14 SH SOLE 0 0 14 ETSY INC COM 29786A106 36 362 SH SOLE 0 0 362 EVERCORE INC CLASS A 29977A105 3 35 SH SOLE 0 0 35 EVEREST RE GROUP LTD COM G3223R108 6 21 SH SOLE 0 0 21 EVERGY INC COM 30034W106 12 205 SH SOLE 0 0 205 EVERSOURCE ENERGY COM 30040W108 245 3142 SH SOLE 0 0 3142 EVO PMTS INC CL A COM 26927E104 1 16 SH SOLE 0 0 16 EVOLENT HEALTH INC CL A 30050B101 1 22 SH SOLE 0 0 22 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 7 SH SOLE 0 0 7 EXACT SCIENCES CORP COM 30063P105 11 336 SH SOLE 0 0 336 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 30 SH SOLE 0 0 30 EXELIXIS INC COM 30161Q104 5 322 SH SOLE 0 0 322 EXELON CORP COM 30161N101 94 2509 SH SOLE 0 0 2509 EXLSERVICE HOLDINGS INC COM 302081104 1 5 SH SOLE 0 0 5 EXPEDIA GROUP INC COM NEW 30212P303 17 180 SH SOLE 0 0 180 EXPEDITORS INTL WASH INC COM 302130109 12 132 SH SOLE 0 0 132 EXPONENT INC COM 30214U102 4 45 SH SOLE 0 0 45 EXTRA SPACE STORAGE INC COM 30225T102 17 96 SH SOLE 0 0 96 EXXON MOBIL CORP COM 30231G102 5669 64926 SH SOLE 0 0 64926 EZCORP INC CL A NON VTG 302301106 1 104 SH SOLE 0 0 104 F N B CORP COM 302520101 14 1176 SH SOLE 0 0 1176 F5 INC COM 315616102 8 57 SH SOLE 0 0 57 FACTSET RESH SYS INC COM 303075105 40 101 SH SOLE 0 0 101 FAIR ISAAC CORP COM 303250104 4 10 SH SOLE 0 0 10 FASTENAL CO COM 311900104 42 907 SH SOLE 0 0 907 FASTLY INC CL A 31188V100 1 100 SH SOLE 0 0 100 FATE THERAPEUTICS INC COM 31189P102 0 5 SH SOLE 0 0 5 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 21 231 SH SOLE 0 0 231 FEDERAL SIGNAL CORP COM 313855108 0 4 SH SOLE 0 0 4 FEDERATED HERMES INC CL B 314211103 1 43 SH SOLE 0 0 43 FEDEX CORP COM 31428X106 247 1661 SH SOLE 0 0 1661 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 79 SH SOLE 0 0 79 FIDELITY NATL INFORMATION SV COM 31620M106 61 805 SH SOLE 0 0 805 FIFTH THIRD BANCORP COM 316773100 30 926 SH SOLE 0 0 926 FIGS INC CL A 30260D103 0 44 SH SOLE 0 0 44 FIRST BANCORP N C COM 318910106 1 15 SH SOLE 0 0 15 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 0 10 SH SOLE 0 0 10 FIRST BUSEY CORP COM NEW 319383204 2 104 SH SOLE 0 0 104 FIRST COMWLTH FINL CORP PA COM 319829107 0 22 SH SOLE 0 0 22 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 4 SH SOLE 0 0 4 FIRST FINL BANCORP OH COM 320209109 0 15 SH SOLE 0 0 15 FIRST FINL BANKSHARES INC COM 32020R109 1 16 SH SOLE 0 0 16 FIRST HAWAIIAN INC COM 32051X108 1 38 SH SOLE 0 0 38 FIRST HORIZON CORPORATION COM 320517105 12 532 SH SOLE 0 0 532 FIRST INDL RLTY TR INC COM 32054K103 0 10 SH SOLE 0 0 10 FIRST REP BK SAN FRANCISCO C COM 33616C100 29 221 SH SOLE 0 0 221 FIRST SOLAR INC COM 336433107 6 49 SH SOLE 0 0 49 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 209 8429 SH SOLE 0 0 8429 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 227 3757 SH SOLE 0 0 3757 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 66 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 244 1935 SH SOLE 0 0 1935 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 112 1969 SH SOLE 0 0 1969 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 343 13798 SH SOLE 0 0 13798 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 183 2188 SH SOLE 0 0 2188 FIRST TR VALUE LINE DIVID IN SHS 33734H106 73 2032 SH SOLE 0 0 2032 FIRST WATCH RESTAURANT GROUP COM 33748L101 0 14 SH SOLE 0 0 14 FIRSTENERGY CORP COM 337932107 9 242 SH SOLE 0 0 242 FISERV INC COM 337738108 101 1077 SH SOLE 0 0 1077 FIVE BELOW INC COM 33829M101 6 41 SH SOLE 0 0 41 FIVE9 INC COM 338307101 1 13 SH SOLE 0 0 13 FLEETCOR TECHNOLOGIES INC COM 339041105 14 80 SH SOLE 0 0 80 FLEX LNG LTD SHS G35947202 10 300 SH SOLE 0 0 300 FLEXSHARES TR QLT DIV DEF IDX 33939L845 25 534 SH SOLE 0 0 534 FLOOR & DECOR HLDGS INC CL A 339750101 2 25 SH SOLE 0 0 25 FLOWERS FOODS INC COM 343498101 2 93 SH SOLE 0 0 93 FLOWSERVE CORP COM 34354P105 3 112 SH SOLE 0 0 112 FLUSHING FINL CORP COM 343873105 1 54 SH SOLE 0 0 54 FLYWIRE CORPORATION COM VTG 302492103 0 10 SH SOLE 0 0 10 FMC CORP COM NEW 302491303 13 125 SH SOLE 0 0 125 FOCUS UNVL INC COM 34417J104 0 26 SH SOLE 0 0 26 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14 221 SH SOLE 0 0 221 FOOT LOCKER INC COM 344849104 2 49 SH SOLE 0 0 49 FORD MTR CO DEL COM 345370860 87 7807 SH SOLE 0 0 7807 FORTINET INC COM 34959E109 50 1011 SH SOLE 0 0 1011 FORTIVE CORP COM 34959J108 36 619 SH SOLE 0 0 619 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 152 SH SOLE 0 0 152 FOUR CORNERS PPTY TR INC COM 35086T109 0 8 SH SOLE 0 0 8 FOX CORP CL A COM 35137L105 19 612 SH SOLE 0 0 612 FOX CORP CL B COM 35137L204 17 614 SH SOLE 0 0 614 FOX FACTORY HLDG CORP COM 35138V102 2 21 SH SOLE 0 0 21 FRANCO NEV CORP COM 351858105 25 209 SH SOLE 0 0 209 FRANKLIN ELEC INC COM 353514102 1 14 SH SOLE 0 0 14 FRANKLIN RESOURCES INC COM 354613101 7 331 SH SOLE 0 0 331 FRANKLIN STR PPTYS CORP COM 35471R106 1 245 SH SOLE 0 0 245 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 24 656 SH SOLE 0 0 656 FREEPORT-MCMORAN INC CL B 35671D857 33 1194 SH SOLE 0 0 1194 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 971 SH SOLE 0 0 971 FRONTDOOR INC COM 35905A109 1 36 SH SOLE 0 0 36 FRONTIER COMMUNICATIONS PARE COM 35909D109 5 206 SH SOLE 0 0 206 FUELCELL ENERGY INC COM 35952H601 0 100 SH SOLE 0 0 100 FULLER H B CO COM 359694106 1 20 SH SOLE 0 0 20 FULTON FINL CORP PA COM 360271100 1 39 SH SOLE 0 0 39 FUTU HLDGS LTD SPON ADS CL A 36118L106 5 134 SH SOLE 0 0 134 GALLAGHER ARTHUR J & CO COM 363576109 31 182 SH SOLE 0 0 182 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 20 6076 SH SOLE 0 0 6076 GAMESTOP CORP NEW CL A 36467W109 32 1254 SH SOLE 0 0 1254 GAMING & LEISURE PPTYS INC COM 36467J108 54 1224 SH SOLE 0 0 1224 GAP INC COM 364760108 5 654 SH SOLE 0 0 654 GARTNER INC COM 366651107 19 69 SH SOLE 0 0 69 GATX CORP COM 361448103 2 28 SH SOLE 0 0 28 GENERAC HLDGS INC COM 368736104 8 44 SH SOLE 0 0 44 GENERAL DYNAMICS CORP COM 369550108 795 3745 SH SOLE 0 0 3745 GENERAL ELECTRIC CO COM NEW 369604301 201 3243 SH SOLE 0 0 3243 GENERAL MLS INC COM 370334104 102 1330 SH SOLE 0 0 1330 GENERAL MTRS CO COM 37045V100 46 1437 SH SOLE 0 0 1437 GENMAB A/S SPONSORED ADS 372303206 10 311 SH SOLE 0 0 311 GENPACT LIMITED SHS G3922B107 6 146 SH SOLE 0 0 146 GENTEX CORP COM 371901109 1 54 SH SOLE 0 0 54 GENUINE PARTS CO COM 372460105 37 248 SH SOLE 0 0 248 GEO GROUP INC NEW COM 36162J106 0 39 SH SOLE 0 0 39 GERDAU SA SPON ADR REP PFD 373737105 3 653 SH SOLE 0 0 653 GILDAN ACTIVEWEAR INC COM 375916103 9 318 SH SOLE 0 0 318 GILEAD SCIENCES INC COM 375558103 144 2337 SH SOLE 0 0 2337 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1 227 SH SOLE 0 0 227 GLACIER BANCORP INC NEW COM 37637Q105 1 12 SH SOLE 0 0 12 GLOBAL NET LEASE INC COM NEW 379378201 0 25 SH SOLE 0 0 25 GLOBAL PMTS INC COM 37940X102 36 333 SH SOLE 0 0 333 GLOBAL X FDS FINTECH ETF 37954Y814 2 77 SH SOLE 0 0 77 GLOBAL X FDS INTERNET OF THNG 37954Y780 3 103 SH SOLE 0 0 103 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27 1494 SH SOLE 0 0 1494 GLOBAL X FDS SOLAR ETF 37960A701 2 100 SH SOLE 0 0 100 GLOBAL X FDS THMATC GWT ETF 37954Y418 6 215 SH SOLE 0 0 215 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2 35 SH SOLE 0 0 35 GLOBANT S A COM L44385109 3 18 SH SOLE 0 0 18 GLOBE LIFE INC COM 37959E102 213 2135 SH SOLE 0 0 2135 GLOBUS MED INC CL A 379577208 6 109 SH SOLE 0 0 109 GODADDY INC CL A 380237107 4 63 SH SOLE 0 0 63 GOLD FIELDS LTD SPONSORED ADR 38059T106 2 209 SH SOLE 0 0 209 GOLDEN ENTMT INC COM 381013101 1 17 SH SOLE 0 0 17 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11 153 SH SOLE 0 0 153 GOLDMAN SACHS GROUP INC COM 38141G104 259 884 SH SOLE 0 0 884 GOODRX HLDGS INC COM CL A 38246G108 0 105 SH SOLE 0 0 105 GOODYEAR TIRE & RUBR CO COM 382550101 2 198 SH SOLE 0 0 198 GOOSEHEAD INS INC COM CL A 38267D109 0 3 SH SOLE 0 0 3 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6 2359 SH SOLE 0 0 2359 GRACO INC COM 384109104 2 35 SH SOLE 0 0 35 GRAFTECH INTL LTD COM 384313508 1 158 SH SOLE 0 0 158 GRAINGER W W INC COM 384802104 32 65 SH SOLE 0 0 65 GRANITE CONSTR INC COM 387328107 0 15 SH SOLE 0 0 15 GRAPHIC PACKAGING HLDG CO COM 388689101 0 9 SH SOLE 0 0 9 GREEN PLAINS INC COM 393222104 0 12 SH SOLE 0 0 12 GREENBRIER COS INC COM 393657101 1 45 SH SOLE 0 0 45 GRIFOLS S A SP ADR REP B NVT 398438408 8 1324 SH SOLE 0 0 1324 GROCERY OUTLET HLDG CORP COM 39874R101 1 33 SH SOLE 0 0 33 GROUP 1 AUTOMOTIVE INC COM 398905109 0 3 SH SOLE 0 0 3 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 6 SH SOLE 0 0 6 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 13 SH SOLE 0 0 13 GSK PLC SPONSORED ADR ADDED 37733W204 5 153 SH SOLE 0 0 153 GUARDANT HEALTH INC COM 40131M109 3 49 SH SOLE 0 0 49 GUESS INC COM 401617105 0 16 SH SOLE 0 0 16 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 4 SH SOLE 0 0 4 H & E EQUIPMENT SERVICES INC COM 404030108 1 43 SH SOLE 0 0 43 H WORLD GROUP LTD SPONSORED ADS 44332N106 2 50 SH SOLE 0 0 50 HACKETT GROUP INC COM 404609109 9 500 SH SOLE 0 0 500 HAIN CELESTIAL GROUP INC COM 405217100 1 64 SH SOLE 0 0 64 HALEON PLC SPON ADS ADDED 405552100 2 392 SH SOLE 0 0 392 HALLIBURTON CO COM 406216101 23 938 SH SOLE 0 0 938 HALOZYME THERAPEUTICS INC COM 40637H109 3 76 SH SOLE 0 0 76 HANCOCK WHITNEY CORPORATION COM 410120109 1 32 SH SOLE 0 0 32 HANESBRANDS INC COM 410345102 2 287 SH SOLE 0 0 287 HANGER INC COM NEW 41043F208 2 91 SH SOLE 0 0 91 HANNON ARMSTRONG SUST INFR C COM 41068X100 351 11740 SH SOLE 0 0 11740 HANOVER INS GROUP INC COM 410867105 1 8 SH SOLE 0 0 8 HARLEY DAVIDSON INC COM 412822108 123 3528 SH SOLE 0 0 3528 HARTFORD FINL SVCS GROUP INC COM 416515104 20 328 SH SOLE 0 0 328 HASBRO INC COM 418056107 96 1417 SH SOLE 0 0 1417 HAVERTY FURNITURE COS INC COM 419596101 1 22 SH SOLE 0 0 22 HAWKINS INC COM 420261109 1 19 SH SOLE 0 0 19 HCA HEALTHCARE INC COM 40412C101 51 276 SH SOLE 0 0 276 HDFC BANK LTD SPONSORED ADS 40415F101 1 15 SH SOLE 0 0 15 HEALTH CATALYST INC COM 42225T107 1 60 SH SOLE 0 0 60 HEALTHCARE RLTY TR CL A COM ADDED 42226K105 4 173 SH SOLE 0 0 173 HEALTHPEAK PROPERTIES INC COM 42250P103 19 846 SH SOLE 0 0 846 HEALTHSTREAM INC COM 42222N103 1 37 SH SOLE 0 0 37 HEARTLAND EXPRESS INC COM 422347104 0 15 SH SOLE 0 0 15 HEARTLAND FINL USA INC COM 42234Q102 1 13 SH SOLE 0 0 13 HECLA MNG CO COM 422704106 0 67 SH SOLE 0 0 67 HEICO CORP NEW COM 422806109 2 11 SH SOLE 0 0 11 HEICO CORP NEW CL A 422806208 2 19 SH SOLE 0 0 19 HELMERICH & PAYNE INC COM 423452101 5 142 SH SOLE 0 0 142 HENRY JACK & ASSOC INC COM 426281101 47 259 SH SOLE 0 0 259 HENRY SCHEIN INC COM 806407102 51 774 SH SOLE 0 0 774 HERC HLDGS INC COM 42704L104 0 1 SH SOLE 0 0 1 HERITAGE COMM CORP COM 426927109 1 88 SH SOLE 0 0 88 HERSHEY CO COM 427866108 64 289 SH SOLE 0 0 289 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1 129 SH SOLE 0 0 129 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 18 SH SOLE 0 0 18 HESS CORP COM 42809H107 38 347 SH SOLE 0 0 347 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 877 SH SOLE 0 0 877 HEXCEL CORP NEW COM 428291108 2 47 SH SOLE 0 0 47 HF SINCLAIR CORP COM 403949100 4 80 SH SOLE 0 0 80 HIGHPEAK ENERGY INC COM 43114Q105 0 6 SH SOLE 0 0 6 HIGHWOODS PPTYS INC COM 431284108 0 3 SH SOLE 0 0 3 HILLENBRAND INC COM 431571108 0 12 SH SOLE 0 0 12 HILTON GRAND VACATIONS INC COM 43283X105 1 41 SH SOLE 0 0 41 HILTON WORLDWIDE HLDGS INC COM 43300A203 73 607 SH SOLE 0 0 607 HOLOGIC INC COM 436440101 16 249 SH SOLE 0 0 249 HOME BANCORP INC COM 43689E107 0 12 SH SOLE 0 0 12 HOME BANCSHARES INC COM 436893200 0 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 1931 6997 SH SOLE 0 0 6997 HONDA MOTOR LTD AMERN SHS 438128308 17 802 SH SOLE 0 0 802 HONEST CO INC COM 438333106 0 57 SH SOLE 0 0 57 HONEYWELL INTL INC COM 438516106 127 763 SH SOLE 0 0 763 HOPE BANCORP INC COM 43940T109 1 84 SH SOLE 0 0 84 HORIZON BANCORP INC COM 440407104 1 30 SH SOLE 0 0 30 HORMEL FOODS CORP COM 440452100 26 576 SH SOLE 0 0 576 HOST HOTELS & RESORTS INC COM 44107P104 35 2191 SH SOLE 0 0 2191 HOSTESS BRANDS INC CL A 44109J106 1 50 SH SOLE 0 0 50 HOULIHAN LOKEY INC CL A 441593100 4 47 SH SOLE 0 0 47 HOWARD HUGHES CORP COM 44267D107 30 540 SH SOLE 0 0 540 HOWMET AEROSPACE INC COM 443201108 9 280 SH SOLE 0 0 280 HP INC COM 40434L105 37 1497 SH SOLE 0 0 1497 HSBC HLDGS PLC SPON ADR NEW 404280406 68 2610 SH SOLE 0 0 2610 HUANENG PWR INTL INC SPON ADR H SHS DELETE 443304100 7 407 SH SOLE 0 0 407 HUB GROUP INC CL A 443320106 0 7 SH SOLE 0 0 7 HUBBELL INC COM 443510607 6 28 SH SOLE 0 0 28 HUBSPOT INC COM 443573100 4 16 SH SOLE 0 0 16 HUDSON PAC PPTYS INC COM 444097109 8 775 SH SOLE 0 0 775 HUMANA INC COM 444859102 120 248 SH SOLE 0 0 248 HUNT J B TRANS SVCS INC COM 445658107 10 67 SH SOLE 0 0 67 HUNTINGTON BANCSHARES INC COM 446150104 18 1334 SH SOLE 0 0 1334 HUNTINGTON INGALLS INDS INC COM 446413106 7 30 SH SOLE 0 0 30 HUNTSMAN CORP COM 447011107 0 7 SH SOLE 0 0 7 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 57 SH SOLE 0 0 57 HYATT HOTELS CORP COM CL A 448579102 2 22 SH SOLE 0 0 22 HYZON MOTORS INC COM CL A 44951Y102 1 364 SH SOLE 0 0 364 IAA INC COM 449253103 3 87 SH SOLE 0 0 87 IAC INC COM NEW 44891N208 4 71 SH SOLE 0 0 71 ICF INTL INC COM 44925C103 9 81 SH SOLE 0 0 81 ICICI BANK LIMITED ADR 45104G104 45 2138 SH SOLE 0 0 2138 ICU MED INC COM 44930G107 3 19 SH SOLE 0 0 19 IDACORP INC COM 451107106 10 102 SH SOLE 0 0 102 IDEX CORP COM 45167R104 8 41 SH SOLE 0 0 41 IDEXX LABS INC COM 45168D104 95 293 SH SOLE 0 0 293 IDT CORP CL B NEW 448947507 4 147 SH SOLE 0 0 147 IHEARTMEDIA INC COM CL A 45174J509 1 75 SH SOLE 0 0 75 ILLINOIS TOOL WKS INC COM 452308109 161 889 SH SOLE 0 0 889 ILLUMINA INC COM 452327109 33 171 SH SOLE 0 0 171 IMPERIAL OIL LTD COM NEW 453038408 14 315 SH SOLE 0 0 315 INARI MED INC COM 45332Y109 1 10 SH SOLE 0 0 10 INCYTE CORP COM 45337C102 29 430 SH SOLE 0 0 430 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 17 SH SOLE 0 0 17 INDEPENDENCE RLTY TR INC COM 45378A106 4 216 SH SOLE 0 0 216 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 445 SH SOLE 0 0 445 INFOSYS LTD SPONSORED ADR 456788108 38 2222 SH SOLE 0 0 2222 ING GROEP N.V. SPONSORED ADR 456837103 14 1624 SH SOLE 0 0 1624 INGERSOLL RAND INC COM 45687V106 30 704 SH SOLE 0 0 704 INGEVITY CORP COM 45688C107 0 3 SH SOLE 0 0 3 INGLES MKTS INC CL A 457030104 1 18 SH SOLE 0 0 18 INNOVATIVE INDL PPTYS INC COM 45781V101 1 14 SH SOLE 0 0 14 INNOVIVA INC COM 45781M101 0 13 SH SOLE 0 0 13 INSEEGO CORP COM 45782B104 0 79 SH SOLE 0 0 79 INSIGHT ENTERPRISES INC COM 45765U103 4 47 SH SOLE 0 0 47 INSPIRE MED SYS INC COM 457730109 1 5 SH SOLE 0 0 5 INSTALLED BLDG PRODS INC COM 45780R101 0 2 SH SOLE 0 0 2 INSULET CORP COM 45784P101 15 64 SH SOLE 0 0 64 INTAPP INC COM 45827U109 1 28 SH SOLE 0 0 28 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 5 SH SOLE 0 0 5 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 0 35 SH SOLE 0 0 35 INTEL CORP COM 458140100 540 20952 SH SOLE 0 0 20952 INTELLIA THERAPEUTICS INC COM 45826J105 13 227 SH SOLE 0 0 227 INTER PARFUMS INC COM 458334109 0 4 SH SOLE 0 0 4 INTERCONTINENTAL EXCHANGE IN COM 45866F104 102 1129 SH SOLE 0 0 1129 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5 101 SH SOLE 0 0 101 INTERNATIONAL BANCSHARES COR COM 459044103 5 122 SH SOLE 0 0 122 INTERNATIONAL BUSINESS MACHS COM 459200101 548 4612 SH SOLE 0 0 4612 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 227 SH SOLE 0 0 227 INTERNATIONAL PAPER CO COM 460146103 23 736 SH SOLE 0 0 736 INTERPUBLIC GROUP COS INC COM 460690100 8 303 SH SOLE 0 0 303 INTRA-CELLULAR THERAPIES INC COM 46116X101 0 3 SH SOLE 0 0 3 INTREPID POTASH INC COM 46121Y201 0 4 SH SOLE 0 0 4 INTUIT COM 461202103 162 419 SH SOLE 0 0 419 INTUITIVE SURGICAL INC COM NEW 46120E602 116 617 SH SOLE 0 0 617 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 21 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 7 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 13 512 SH SOLE 0 0 512 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4 113 SH SOLE 0 0 113 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 247 1783 SH SOLE 0 0 1783 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9 230 SH SOLE 0 0 230 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 183 SH SOLE 0 0 183 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 270 SH SOLE 0 0 270 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 155 927 SH SOLE 0 0 927 INVESCO LTD SHS G491BT108 5 354 SH SOLE 0 0 354 INVESCO QQQ TR UNIT SER 1 46090E103 1469 5497 SH SOLE 0 0 5497 INVITATION HOMES INC COM 46187W107 5 141 SH SOLE 0 0 141 INVIVYD INC COM 00534A102 1 200 SH SOLE 0 0 200 IONIS PHARMACEUTICALS INC COM 462222100 33 739 SH SOLE 0 0 739 IPG PHOTONICS CORP COM 44980X109 1 13 SH SOLE 0 0 13 IQIYI INC SPONSORED ADS 46267X108 0 60 SH SOLE 0 0 60 IQVIA HLDGS INC COM 46266C105 57 317 SH SOLE 0 0 317 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 134 SH SOLE 0 0 134 IROBOT CORP COM 462726100 1 10 SH SOLE 0 0 10 IRON MTN INC DEL COM 46284V101 6 144 SH SOLE 0 0 144 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 169 SH SOLE 0 0 169 ISHARES INC CORE MSCI EMKT 46434G103 44 1033 SH SOLE 0 0 1033 ISHARES INC EM MKTS DIV ETF 464286319 0 13 SH SOLE 0 0 13 ISHARES INC MSCI FRONTIER 464286145 15 600 SH SOLE 0 0 600 ISHARES INC MSCI JPN ETF NEW 46434G822 107 2183 SH SOLE 0 0 2183 ISHARES INC MSCI EQUAL WEITE 464286681 1 18 SH SOLE 0 0 18 ISHARES SILVER TR ISHARES 46428Q109 5 300 SH SOLE 0 0 300 ISHARES TR 0-3 MNTH TREASRY 46436E718 734 7321 SH SOLE 0 0 7321 ISHARES TR 20 YR TR BD ETF 464287432 196 1916 SH SOLE 0 0 1916 ISHARES TR ASIA 50 ETF 464288430 31 625 SH SOLE 0 0 625 ISHARES TR CORE US AGGBD ET 464287226 2 23 SH SOLE 0 0 23 ISHARES TR CALIF MUN BD ETF 464288356 283 5223 SH SOLE 0 0 5223 ISHARES TR CORE DIV GRWTH 46434V621 471 10589 SH SOLE 0 0 10589 ISHARES TR CORE MSCI EAFE 46432F842 39 735 SH SOLE 0 0 735 ISHARES TR CORE S&P TTL STK 464287150 177 2228 SH SOLE 0 0 2228 ISHARES TR CORE TOTAL USD 46434V613 43 975 SH SOLE 0 0 975 ISHARES TR CYBERSECURITY 46435U135 1 22 SH SOLE 0 0 22 ISHARES TR DOW JONES US ETF 464287846 26 300 SH SOLE 0 0 300 ISHARES TR MSCI EAFE MIN VL 46429B689 17 296 SH SOLE 0 0 296 ISHARES TR MSCI USA MMENTM 46432F396 153 1169 SH SOLE 0 0 1169 ISHARES TR GL CLEAN ENE ETF 464288224 10 526 SH SOLE 0 0 526 ISHARES TR CORE HIGH DV ETF 46429B663 49 537 SH SOLE 0 0 537 ISHARES TR JPMORGAN USD EMG 464288281 0 0 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 91 1874 SH SOLE 0 0 1874 ISHARES TR MSCI USA SML CP 46434V290 12 258 SH SOLE 0 0 258 ISHARES TR ISHARES BIOTECH 464287556 417 3561 SH SOLE 0 0 3561 ISHARES TR NATIONAL MUN ETF 464288414 828 8068 SH SOLE 0 0 8068 ISHARES TR RUSSELL 3000 ETF 464287689 10 49 SH SOLE 0 0 49 ISHARES TR ROBOTICS ARTIF 46435U556 21 891 SH SOLE 0 0 891 ISHARES TR RUS 1000 ETF 464287622 10678 54111 SH SOLE 0 0 54111 ISHARES TR RUS 1000 GRW ETF 464287614 1064 5055 SH SOLE 0 0 5055 ISHARES TR RUS 1000 VAL ETF 464287598 454 3339 SH SOLE 0 0 3339 ISHARES TR RUS 2000 GRW ETF 464287648 172 832 SH SOLE 0 0 832 ISHARES TR RUSSELL 2000 ETF 464287655 482 2922 SH SOLE 0 0 2922 ISHARES TR RUS 2000 VAL ETF 464287630 27 210 SH SOLE 0 0 210 ISHARES TR RUS MID CAP ETF 464287499 609 9798 SH SOLE 0 0 9798 ISHARES TR RUS MD CP GR ETF 464287481 39 494 SH SOLE 0 0 494 ISHARES TR RUS MDCP VAL ETF 464287473 174 1813 SH SOLE 0 0 1813 ISHARES TR S&P MC 400GR ETF 464287606 229 3636 SH SOLE 0 0 3636 ISHARES TR CORE S&P500 ETF 464287200 3579 9979 SH SOLE 0 0 9979 ISHARES TR S&P 500 GRWT ETF 464287309 554 9572 SH SOLE 0 0 9572 ISHARES TR S&P 500 VAL ETF 464287408 588 4576 SH SOLE 0 0 4576 ISHARES TR GLB CNSM STP ETF 464288737 252 4700 SH SOLE 0 0 4700 ISHARES TR GLOBAL 100 ETF 464287572 27 446 SH SOLE 0 0 446 ISHARES TR NORTH AMERN NAT 464287374 17 500 SH SOLE 0 0 500 ISHARES TR CORE S&P SCP ETF 464287804 304 3484 SH SOLE 0 0 3484 ISHARES TR SELECT DIVID ETF 464287168 259 2413 SH SOLE 0 0 2413 ISHARES TR SELF DRIVNG EV 46435U366 1 18 SH SOLE 0 0 18 ISHARES TR SHRT NAT MUN ETF 464288158 278 2705 SH SOLE 0 0 2705 ISHARES TR CORE S&P MCP ETF 464287507 1906 8692 SH SOLE 0 0 8692 ISHARES TR MSCI EAFE ETF 464287465 8 146 SH SOLE 0 0 146 ISHARES TR U.S. FINLS ETF 464287788 9 140 SH SOLE 0 0 140 ISHARES TR U.S. TECH ETF 464287721 0 3 SH SOLE 0 0 3 ISHARES TR BLACKROCK ULTRA 46434V878 64 1274 SH SOLE 0 0 1274 ISHARES TR US AER DEF ETF 464288760 14 150 SH SOLE 0 0 150 ISHARES TR U.S. MED DVC ETF 464288810 28 603 SH SOLE 0 0 603 ISTAR INC COM 45031U101 1 136 SH SOLE 0 0 136 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1409 SH SOLE 0 0 1409 ITEOS THERAPEUTICS INC COM 46565G104 0 9 SH SOLE 0 0 9 ITT INC COM 45073V108 8 123 SH SOLE 0 0 123 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 73 1715 SH SOLE 0 0 1715 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 81 1609 SH SOLE 0 0 1609 JABIL INC COM 466313103 5 83 SH SOLE 0 0 83 JACK IN THE BOX INC COM 466367109 0 5 SH SOLE 0 0 5 JACOBS SOLUTIONS INC COM ADDED 46982L108 9 81 SH SOLE 0 0 81 JAGUAR HEALTH INC COM NEW 47010C607 0 166 SH SOLE 0 0 166 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9 480 SH SOLE 0 0 480 JBG SMITH PPTYS COM 46590V100 15 807 SH SOLE 0 0 807 JD.COM INC SPON ADR CL A 47215P106 26 524 SH SOLE 0 0 524 JEFFERIES FINL GROUP INC COM 47233W109 54 1847 SH SOLE 0 0 1847 JELD-WEN HLDG INC COM 47580P103 1 162 SH SOLE 0 0 162 JETBLUE AWYS CORP COM 477143101 4 540 SH SOLE 0 0 540 JOHNSON & JOHNSON COM 478160104 2221 13593 SH SOLE 0 0 13593 JONES LANG LASALLE INC COM 48020Q107 10 67 SH SOLE 0 0 67 JOYY INC ADS REPSTG COM A 46591M109 1 56 SH SOLE 0 0 56 JPMORGAN CHASE & CO COM 46625H100 640 6125 SH SOLE 0 0 6125 JUNIPER NETWORKS INC COM 48203R104 11 408 SH SOLE 0 0 408 KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 2 SH SOLE 0 0 2 KAMAN CORP COM 483548103 1 22 SH SOLE 0 0 22 KANZHUN LIMITED SPONSORED ADS 48553T106 1 72 SH SOLE 0 0 72 KAR AUCTION SVCS INC COM 48238T109 0 8 SH SOLE 0 0 8 KARUNA THERAPEUTICS INC COM 48576A100 0 2 SH SOLE 0 0 2 KB FINL GROUP INC SPONSORED ADR 48241A105 22 727 SH SOLE 0 0 727 KB HOME COM 48666K109 27 1055 SH SOLE 0 0 1055 KE HLDGS INC SPONSORED ADS 482497104 6 347 SH SOLE 0 0 347 KELLOGG CO COM 487836108 33 470 SH SOLE 0 0 470 KENNAMETAL INC COM 489170100 1 26 SH SOLE 0 0 26 KENNEDY-WILSON HOLDINGS INC COM 489398107 0 7 SH SOLE 0 0 7 KEURIG DR PEPPER INC COM 49271V100 52 1461 SH SOLE 0 0 1461 KEYCORP COM 493267108 25 1553 SH SOLE 0 0 1553 KEYSIGHT TECHNOLOGIES INC COM 49338L103 56 358 SH SOLE 0 0 358 KILROY RLTY CORP COM 49427F108 75 1784 SH SOLE 0 0 1784 KIMBALL ELECTRONICS INC COM 49428J109 0 8 SH SOLE 0 0 8 KIMBERLY-CLARK CORP COM 494368103 57 504 SH SOLE 0 0 504 KIMCO RLTY CORP COM 49446R109 15 809 SH SOLE 0 0 809 KINDER MORGAN INC DEL COM 49456B101 46 2758 SH SOLE 0 0 2758 KINETIK HOLDINGS INC COM NEW CL A 02215L209 2 58 SH SOLE 0 0 58 KINROSS GOLD CORP COM 496902404 4 957 SH SOLE 0 0 957 KINSALE CAP GROUP INC COM 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THERAPEUTICS COM 640268108 0 34 SH SOLE 0 0 34 NELNET INC CL A 64031N108 1 18 SH SOLE 0 0 18 NEOGEN CORP COM 640491106 4 280 SH SOLE 0 0 280 NETAPP INC COM 64110D104 10 160 SH SOLE 0 0 160 NETEASE INC SPONSORED ADS 64110W102 10 134 SH SOLE 0 0 134 NETFLIX INC COM 64110L106 506 2149 SH SOLE 0 0 2149 NEUROCRINE BIOSCIENCES INC COM 64125C109 16 146 SH SOLE 0 0 146 NEVRO CORP COM 64157F103 2 38 SH SOLE 0 0 38 NEW FOUND GOLD CORP COM 64440N103 30 8388 SH SOLE 0 0 8388 NEW JERSEY RES CORP COM 646025106 8 219 SH SOLE 0 0 219 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3 141 SH SOLE 0 0 141 NEW RELIC INC COM 64829B100 0 4 SH SOLE 0 0 4 NEW YORK CMNTY BANCORP INC COM 649445103 2 243 SH SOLE 0 0 243 NEW YORK TIMES CO CL A 650111107 9 298 SH SOLE 0 0 298 NEWELL BRANDS INC COM 651229106 98 7041 SH SOLE 0 0 7041 NEWMARK GROUP INC CL A 65158N102 17 2075 SH SOLE 0 0 2075 NEWMONT CORP COM 651639106 56 1338 SH SOLE 0 0 1338 NEWS CORP NEW CL A 65249B109 5 352 SH SOLE 0 0 352 NEWS CORP NEW CL B 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GRUMMAN CORP COM 666807102 452 961 SH SOLE 0 0 961 NORTHWEST BANCSHARES INC MD COM 667340103 1 58 SH SOLE 0 0 58 NORTHWEST PIPE CO COM 667746101 1 31 SH SOLE 0 0 31 NORTHWESTERN CORP COM NEW 668074305 2 33 SH SOLE 0 0 33 NORTONLIFELOCK INC COM 668771108 7 348 SH SOLE 0 0 348 NOV INC COM 62955J103 12 733 SH SOLE 0 0 733 NOVARTIS AG SPONSORED ADR 66987V109 77 1015 SH SOLE 0 0 1015 NOVAVAX INC COM NEW 670002401 0 18 SH SOLE 0 0 18 NOVOCURE LTD ORD SHS G6674U108 2 27 SH SOLE 0 0 27 NOVO-NORDISK A S ADR 670100205 255 2561 SH SOLE 0 0 2561 NOW INC COM 67011P100 2 178 SH SOLE 0 0 178 NRG ENERGY INC COM NEW 629377508 11 293 SH SOLE 0 0 293 NUCOR CORP COM 670346105 31 288 SH SOLE 0 0 288 NUTANIX INC CL A 67059N108 8 402 SH SOLE 0 0 402 NUTRIEN LTD COM 67077M108 128 1534 SH SOLE 0 0 1534 NVENT ELECTRIC PLC SHS G6700G107 0 13 SH SOLE 0 0 13 NVIDIA CORPORATION COM 67066G104 496 4087 SH SOLE 0 0 4087 NVR INC COM 62944T105 24453 6133 SH SOLE 0 0 6133 OCCIDENTAL PETE CORP COM 674599105 117 1911 SH 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1096 SH SOLE 0 0 1096 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 133 SH SOLE 0 0 133 ONE GAS INC COM 68235P108 1 18 SH SOLE 0 0 18 ONEOK INC NEW COM 682680103 18 354 SH SOLE 0 0 354 ONTO INNOVATION INC COM 683344105 0 4 SH SOLE 0 0 4 OOMA INC COM 683416101 1 48 SH SOLE 0 0 48 OPEN TEXT CORP COM 683715106 11 415 SH SOLE 0 0 415 OPENDOOR TECHNOLOGIES INC COM 683712103 2 600 SH SOLE 0 0 600 ORACLE CORP COM 68389X105 580 9501 SH SOLE 0 0 9501 ORANGE SPONSORED ADR 684060106 5 555 SH SOLE 0 0 555 ORASURE TECHNOLOGIES INC COM 68554V108 0 40 SH SOLE 0 0 40 OREILLY AUTOMOTIVE INC COM 67103H107 95 135 SH SOLE 0 0 135 ORGANON & CO COMMON STOCK 68622V106 17 705 SH SOLE 0 0 705 ORION OFFICE REIT INC COM 68629Y103 0 8 SH SOLE 0 0 8 ORIX CORP SPONSORED ADR 686330101 15 209 SH SOLE 0 0 209 ORTHOFIX MED INC COM 68752M108 1 44 SH SOLE 0 0 44 ORTHOPEDIATRICS CORP COM 68752L100 0 4 SH SOLE 0 0 4 OSHKOSH CORP COM 688239201 66 937 SH SOLE 0 0 937 OSI SYSTEMS INC COM 671044105 2 32 SH SOLE 0 0 32 OTIS 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PEGASYSTEMS INC COM 705573103 4 124 SH SOLE 0 0 124 PELOTON INTERACTIVE INC CL A COM 70614W100 3 402 SH SOLE 0 0 402 PEMBINA PIPELINE CORP COM 706327103 9 301 SH SOLE 0 0 301 PENN ENTERTAINMENT INC COM 707569109 46 1689 SH SOLE 0 0 1689 PENNYMAC MTG INVT TR COM 70931T103 0 12 SH SOLE 0 0 12 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 12 SH SOLE 0 0 12 PENUMBRA INC COM 70975L107 6 32 SH SOLE 0 0 32 PEPSICO INC COM 713448108 1433 8778 SH SOLE 0 0 8778 PERFORMANCE FOOD GROUP CO COM 71377A103 28 663 SH SOLE 0 0 663 PERFORMANT FINL CORP COM 71377E105 14 7500 SH SOLE 0 0 7500 PERKINELMER INC COM 714046109 12 97 SH SOLE 0 0 97 PETMED EXPRESS INC COM 716382106 1 28 SH SOLE 0 0 28 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9 777 SH SOLE 0 0 777 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 146 SH SOLE 0 0 146 PFIZER INC COM 717081103 1076 24584 SH SOLE 0 0 24584 PG&E CORP COM 69331C108 6 490 SH SOLE 0 0 490 PGT INNOVATIONS INC COM 69336V101 0 12 SH SOLE 0 0 12 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 22 SH SOLE 0 0 22 PHILIP MORRIS INTL INC COM 718172109 140 1686 SH SOLE 0 0 1686 PHILLIPS 66 COM 718546104 57 709 SH SOLE 0 0 709 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 318 11326 SH SOLE 0 0 11326 PHOTRONICS INC COM 719405102 1 40 SH SOLE 0 0 40 PHREESIA INC COM 71944F106 1 39 SH SOLE 0 0 39 PHYSICIANS RLTY TR COM 71943U104 2 118 SH SOLE 0 0 118 PINDUODUO INC SPONSORED ADS 722304102 13 207 SH SOLE 0 0 207 PINNACLE FINL PARTNERS INC COM 72346Q104 0 2 SH SOLE 0 0 2 PINNACLE WEST CAP CORP COM 723484101 4 56 SH SOLE 0 0 56 PINTEREST INC CL A 72352L106 22 938 SH SOLE 0 0 938 PIONEER NAT RES CO COM 723787107 60 279 SH SOLE 0 0 279 PLANET FITNESS INC CL A 72703H101 0 3 SH SOLE 0 0 3 PLDT INC SPONSORED ADR 69344D408 16 651 SH SOLE 0 0 651 PLEXUS CORP COM 729132100 2 24 SH SOLE 0 0 24 PLUG POWER INC COM NEW 72919P202 15 736 SH SOLE 0 0 736 PNC FINL SVCS GROUP INC COM 693475105 88 591 SH SOLE 0 0 591 POLARIS INC COM 731068102 0 1 SH SOLE 0 0 1 POOL CORP COM 73278L105 7 23 SH SOLE 0 0 23 POPULAR INC COM NEW 733174700 1 14 SH SOLE 0 0 14 PORTLAND GEN ELEC CO COM NEW 736508847 6 146 SH SOLE 0 0 146 POSCO HOLDINGS INC SPONSORED ADR 693483109 23 624 SH SOLE 0 0 624 POSHMARK INC COM CL A 73739W104 2 130 SH SOLE 0 0 130 POST HLDGS INC COM 737446104 4 48 SH SOLE 0 0 48 POTLATCHDELTIC CORPORATION COM 737630103 2 52 SH SOLE 0 0 52 POWER INTEGRATIONS INC COM 739276103 2 37 SH SOLE 0 0 37 PPG INDS INC COM 693506107 27 247 SH SOLE 0 0 247 PPL CORP COM 69351T106 15 597 SH SOLE 0 0 597 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 54 SH SOLE 0 0 54 PRICE T ROWE GROUP INC COM 74144T108 112 1070 SH SOLE 0 0 1070 PRICESMART INC COM 741511109 0 8 SH SOLE 0 0 8 PRIMIS FINANCIAL CORP COM 74167B109 133 11000 SH SOLE 0 0 11000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 34 472 SH SOLE 0 0 472 PROCORE TECHNOLOGIES INC COM 74275K108 2 36 SH SOLE 0 0 36 PROCTER AND GAMBLE CO COM 742718109 1417 11221 SH SOLE 0 0 11221 PROFRAC HLDG CORP CLASS A COM 74319N100 0 32 SH SOLE 0 0 32 PROG HOLDINGS INC COM NPV 74319R101 3 216 SH SOLE 0 0 216 PROGRESSIVE CORP COM 743315103 132 1133 SH SOLE 0 0 1133 PROLOGIS INC. COM 74340W103 91 900 SH SOLE 0 0 900 PROSHARES TR S&P 500 DV ARIST 74348A467 81 1009 SH SOLE 0 0 1009 PROSHARES TR ULTRA FNCLS NEW 74347X633 9 234 SH SOLE 0 0 234 PROSHARES TR ULT R/EST NEW 74347X625 9 160 SH SOLE 0 0 160 PROSPERITY BANCSHARES INC COM 743606105 0 3 SH SOLE 0 0 3 PRUDENTIAL FINL INC COM 744320102 60 702 SH SOLE 0 0 702 PRUDENTIAL PLC ADR 74435K204 13 631 SH SOLE 0 0 631 PTC INC COM 69370C100 4 39 SH SOLE 0 0 39 PUBLIC STORAGE COM 74460D109 83 283 SH SOLE 0 0 283 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 349 6202 SH SOLE 0 0 6202 PULTE GROUP INC COM 745867101 83 2213 SH SOLE 0 0 2213 PURE STORAGE INC CL A 74624M102 11 389 SH SOLE 0 0 389 PVH CORPORATION COM 693656100 4 84 SH SOLE 0 0 84 Q2 HLDGS INC COM 74736L109 0 10 SH SOLE 0 0 10 QORVO INC COM 74736K101 8 103 SH SOLE 0 0 103 QUALCOMM INC COM 747525103 334 2956 SH SOLE 0 0 2956 QUALIGEN THERAPEUTICS INC COM 74754R103 0 200 SH SOLE 0 0 200 QUALYS INC COM 74758T303 1 6 SH SOLE 0 0 6 QUANTA SVCS INC COM 74762E102 22 176 SH SOLE 0 0 176 QUANTUM SI INC COM CL A 74765K105 0 143 SH SOLE 0 0 143 QUANTUMSCAPE CORP COM CL A 74767V109 1 178 SH SOLE 0 0 178 QUEST DIAGNOSTICS INC COM 74834L100 37 298 SH SOLE 0 0 298 QUOTIENT TECHNOLOGY INC COM 749119103 1 537 SH SOLE 0 0 537 QURATE RETAIL INC COM SER A 74915M100 2 969 SH SOLE 0 0 969 R1 RCM INC COM 77634L105 3 156 SH SOLE 0 0 156 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1 85 SH SOLE 0 0 85 RALPH LAUREN CORP CL A 751212101 2 19 SH SOLE 0 0 19 RAMBUS INC DEL COM 750917106 1 56 SH SOLE 0 0 56 RANGE RES CORP COM 75281A109 1 23 SH SOLE 0 0 23 RAYMOND JAMES FINL INC COM 754730109 23 233 SH SOLE 0 0 233 RAYONIER ADVANCED MATLS INC COM 75508B104 1 313 SH SOLE 0 0 313 RAYTHEON TECHNOLOGIES CORP COM 75513E101 281 3427 SH SOLE 0 0 3427 RBB FD INC MOTLEY FOL ETF 74933W601 207 6729 SH SOLE 0 0 6729 REALTY INCOME CORP COM 756109104 72 1232 SH SOLE 0 0 1232 REDFIN CORP COM 75737F108 2 267 SH SOLE 0 0 267 REDWIRE CORPORATION COM 75776W103 0 37 SH SOLE 0 0 37 REGAL REXNORD CORPORATION COM 758750103 3 22 SH SOLE 0 0 22 REGENCY CTRS CORP COM 758849103 2 34 SH SOLE 0 0 34 REGENERON PHARMACEUTICALS COM 75886F107 75 109 SH SOLE 0 0 109 REGIONS FINANCIAL CORP NEW COM 7591EP100 13 661 SH SOLE 0 0 661 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 29 SH SOLE 0 0 29 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 16 SH SOLE 0 0 16 RELX PLC SPONSORED ADR 759530108 24 978 SH SOLE 0 0 978 RENAISSANCERE HLDGS LTD COM G7496G103 0 1 SH SOLE 0 0 1 RENESOLA LTD SPONSORED ADS 75971T301 2 300 SH SOLE 0 0 300 RENT A CTR INC NEW COM 76009N100 0 22 SH SOLE 0 0 22 REPLIGEN CORP COM 759916109 18 98 SH SOLE 0 0 98 REPUBLIC SVCS INC COM 760759100 31 226 SH SOLE 0 0 226 RESMED INC COM 761152107 36 163 SH SOLE 0 0 163 RESTAURANT BRANDS INTL INC COM 76131D103 19 355 SH SOLE 0 0 355 REVOLVE GROUP INC CL A 76156B107 0 22 SH SOLE 0 0 22 REXFORD INDL RLTY INC COM 76169C100 6 122 SH SOLE 0 0 122 REYNOLDS CONSUMER PRODS INC COM 76171L106 6 224 SH SOLE 0 0 224 RH COM 74967X103 2 7 SH SOLE 0 0 7 RING ENERGY INC COM 76680V108 1 293 SH SOLE 0 0 293 RINGCENTRAL INC CL A 76680R206 1 18 SH SOLE 0 0 18 RIO TINTO PLC SPONSORED ADR 767204100 118 2148 SH SOLE 0 0 2148 RIOT BLOCKCHAIN INC COM 767292105 0 65 SH SOLE 0 0 65 RITCHIE BROS AUCTIONEERS COM 767744105 12 185 SH SOLE 0 0 185 RITHM CAPITAL CORP COM NEW 64828T201 3 351 SH SOLE 0 0 351 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 80 2428 SH SOLE 0 0 2428 RLI CORP COM 749607107 3 25 SH SOLE 0 0 25 RLJ LODGING TR COM 74965L101 1 93 SH SOLE 0 0 93 RLJ LODGING TR CUM CONV PFD A 74965L200 198 8050 SH SOLE 0 0 8050 RMR GROUP INC CL A 74967R106 0 4 SH SOLE 0 0 4 ROBERT HALF INTL INC COM 770323103 7 87 SH SOLE 0 0 87 ROBINHOOD MKTS INC COM CL A 770700102 2 177 SH SOLE 0 0 177 ROBLOX CORP CL A 771049103 4 118 SH SOLE 0 0 118 ROCKET COS INC COM CL A 77311W101 9 1430 SH SOLE 0 0 1430 ROCKWELL AUTOMATION INC COM 773903109 55 258 SH SOLE 0 0 258 ROGERS COMMUNICATIONS INC CL B 775109200 8 207 SH SOLE 0 0 207 ROGERS CORP COM 775133101 1 4 SH SOLE 0 0 4 ROKU INC COM CL A 77543R102 21 365 SH SOLE 0 0 365 ROLLINS INC COM 775711104 2 66 SH SOLE 0 0 66 ROPER TECHNOLOGIES INC COM 776696106 42 116 SH SOLE 0 0 116 ROSS STORES INC COM 778296103 65 777 SH SOLE 0 0 777 ROYAL BK CDA COM 780087102 606 6732 SH SOLE 0 0 6732 ROYAL CARIBBEAN GROUP COM V7780T103 79 2082 SH SOLE 0 0 2082 ROYAL GOLD INC COM 780287108 2 21 SH SOLE 0 0 21 RPM INTL INC COM 749685103 1 18 SH SOLE 0 0 18 RUSH ENTERPRISES INC CL A 781846209 1 12 SH SOLE 0 0 12 RYDER SYS INC COM 783549108 6 81 SH SOLE 0 0 81 RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 1 SH SOLE 0 0 1 S & T BANCORP INC COM 783859101 0 10 SH SOLE 0 0 10 S&P GLOBAL INC COM 78409V104 129 424 SH SOLE 0 0 424 SABRA HEALTH CARE REIT INC COM 78573L106 1 106 SH SOLE 0 0 106 SABRE CORP COM 78573M104 0 21 SH SOLE 0 0 21 SAFEHOLD INC COM 78645L100 2 89 SH SOLE 0 0 89 SAIA INC COM 78709Y105 0 1 SH SOLE 0 0 1 SALESFORCE INC COM 79466L302 142 990 SH SOLE 0 0 990 SANDY SPRING BANCORP INC COM 800363103 0 8 SH SOLE 0 0 8 SANMINA CORPORATION COM 801056102 3 67 SH SOLE 0 0 67 SANOFI SPONSORED ADR 80105N105 18 475 SH SOLE 0 0 475 SAP SE SPON ADR 803054204 65 803 SH SOLE 0 0 803 SAREPTA THERAPEUTICS INC COM 803607100 11 98 SH SOLE 0 0 98 SASOL LTD SPONSORED ADR 803866300 1 80 SH SOLE 0 0 80 SBA COMMUNICATIONS CORP NEW CL A 78410G104 52 183 SH SOLE 0 0 183 SCANSOURCE INC COM 806037107 0 6 SH SOLE 0 0 6 SCHLUMBERGER LTD COM STK 806857108 214 5953 SH SOLE 0 0 5953 SCHNEIDER NATIONAL INC CL B 80689H102 1 39 SH SOLE 0 0 39 SCHWAB CHARLES CORP COM 808513105 194 2700 SH SOLE 0 0 2700 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 91 4085 SH SOLE 0 0 4085 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 64878 1358412 SH SOLE 0 0 1358412 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 58 2068 SH SOLE 0 0 2068 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 50 1196 SH SOLE 0 0 1196 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 184 3294 SH SOLE 0 0 3294 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 119 1785 SH SOLE 0 0 1785 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40 948 SH SOLE 0 0 948 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4295 73400 SH SOLE 0 0 73400 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 201 SH SOLE 0 0 201 SCIENCE 37 HOLDINGS INC COM 808644108 0 115 SH SOLE 0 0 115 SCIENCE APPLICATIONS INTL CO COM 808625107 11 126 SH SOLE 0 0 126 SCOTTS MIRACLE-GRO CO CL A 810186106 3 79 SH SOLE 0 0 79 SCRIPPS E W CO OHIO CL A NEW 811054402 1 46 SH SOLE 0 0 46 SEA LTD SPONSORD ADS 81141R100 6 99 SH SOLE 0 0 99 SEAGEN INC COM 81181C104 26 188 SH SOLE 0 0 188 SEALED AIR CORP NEW COM 81211K100 6 143 SH SOLE 0 0 143 SEI INVTS CO COM 784117103 1 23 SH SOLE 0 0 23 SELECT MED HLDGS CORP COM 81619Q105 1 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 47 SH SOLE 0 0 47 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR ENERGY 81369Y506 370 5137 SH SOLE 0 0 5137 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 462 15230 SH SOLE 0 0 15230 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 427 3529 SH SOLE 0 0 3529 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 195 2352 SH SOLE 0 0 2352 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 542 SH SOLE 0 0 542 SEMPRA COM 816851109 59 395 SH SOLE 0 0 395 SEMTECH CORP COM 816850101 8 284 SH SOLE 0 0 284 SERVICE CORP INTL COM 817565104 1 10 SH SOLE 0 0 10 SERVICENOW INC COM 81762P102 68 180 SH SOLE 0 0 180 SFL CORPORATION LTD SHS G7738W106 0 26 SH SOLE 0 0 26 SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 792 SH SOLE 0 0 792 SHELL PLC SPON ADS 780259305 161 3243 SH SOLE 0 0 3243 SHERWIN WILLIAMS CO COM 824348106 136 663 SH SOLE 0 0 663 SHIFT4 PMTS INC CL A 82452J109 2 40 SH SOLE 0 0 40 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 24 1049 SH SOLE 0 0 1049 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 13 585 SH SOLE 0 0 585 SHOCKWAVE MED INC COM 82489T104 3 9 SH SOLE 0 0 9 SHOPIFY INC CL A 82509L107 36 1349 SH SOLE 0 0 1349 SHOTSPOTTER INC COM 82536T107 0 7 SH SOLE 0 0 7 SIGA TECHNOLOGIES INC COM 826917106 0 48 SH SOLE 0 0 48 SIGHT SCIENCES INC COM 82657M105 0 25 SH SOLE 0 0 25 SIGNATURE BK NEW YORK N Y COM 82669G104 6 38 SH SOLE 0 0 38 SILICON LABORATORIES INC COM 826919102 4 33 SH SOLE 0 0 33 SILVERGATE CAP CORP CL A 82837P408 0 1 SH SOLE 0 0 1 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 21 SH SOLE 0 0 21 SIMON PPTY GROUP INC NEW COM 828806109 36 406 SH SOLE 0 0 406 SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 1 200 SH SOLE 0 0 200 SIMPSON MFG INC COM 829073105 2 23 SH SOLE 0 0 23 SIRIUS XM HOLDINGS INC COM 82968B103 8 1388 SH SOLE 0 0 1388 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 1 SH SOLE 0 0 1 SITIO ROYALTIES CORP CLASS A COM 82982V101 0 4 SH SOLE 0 0 4 SIX FLAGS ENTMT CORP NEW COM 83001A102 24 1346 SH SOLE 0 0 1346 SKECHERS U S A INC CL A 830566105 1 20 SH SOLE 0 0 20 SKYLINE CHAMPION CORPORATION COM 830830105 1 11 SH SOLE 0 0 11 SKYWORKS SOLUTIONS INC COM 83088M102 62 730 SH SOLE 0 0 730 SLEEP NUMBER CORP COM 83125X103 1 20 SH SOLE 0 0 20 SM ENERGY CO COM 78454L100 0 11 SH SOLE 0 0 11 SMARTSHEET INC COM CL A 83200N103 5 131 SH SOLE 0 0 131 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 368 SH SOLE 0 0 368 SMITH A O CORP COM 831865209 9 182 SH SOLE 0 0 182 SMUCKER J M CO COM NEW 832696405 29 213 SH SOLE 0 0 213 SNAP INC CL A 83304A106 4 440 SH SOLE 0 0 440 SNAP ON INC COM 833034101 20356 101099 SH SOLE 0 0 101099 SNDL INC COM ADDED 83307B101 0 50 SH SOLE 0 0 50 SNOWFLAKE INC CL A 833445109 43 253 SH SOLE 0 0 253 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 85 SH SOLE 0 0 85 SOFI TECHNOLOGIES INC COM 83406F102 23 4666 SH SOLE 0 0 4666 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 72 SH SOLE 0 0 72 SOLIGENIX INC COM 834223307 1 3165 SH SOLE 0 0 3165 SONIC AUTOMOTIVE INC CL A 83545G102 1 16 SH SOLE 0 0 16 SONOCO PRODS CO COM 835495102 5 81 SH SOLE 0 0 81 SONOS INC COM 83570H108 1 83 SH SOLE 0 0 83 SONY GROUP CORPORATION SPONSORED ADR 835699307 32 497 SH SOLE 0 0 497 SOUTH JERSEY INDS INC COM 838518108 0 7 SH SOLE 0 0 7 SOUTHERN CO COM 842587107 347 5099 SH SOLE 0 0 5099 SOUTHERN COPPER CORP COM 84265V105 14 309 SH SOLE 0 0 309 SOUTHSTATE CORPORATION COM 840441109 1 11 SH SOLE 0 0 11 SOUTHWEST AIRLS CO COM 844741108 87 2835 SH SOLE 0 0 2835 SOUTHWEST GAS HLDGS INC COM 844895102 0 3 SH SOLE 0 0 3 SOUTHWESTERN ENERGY CO COM 845467109 0 22 SH SOLE 0 0 22 SPARTANNASH CO COM 847215100 0 8 SH SOLE 0 0 8 SPDR GOLD TR GOLD SHS 78463V107 147 953 SH SOLE 0 0 953 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 263 12410 SH SOLE 0 0 12410 SPDR S&P 500 ETF TR TR UNIT 78462F103 4582 12829 SH SOLE 0 0 12829 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 823 2049 SH SOLE 0 0 2049 SPDR SER TR BBG CONV SEC ETF 78464A359 10 163 SH SOLE 0 0 163 SPDR SER TR PORTFOLI S&P1500 78464A805 278 6306 SH SOLE 0 0 6306 SPDR SER TR PORTFOLIO S&P500 78464A854 0 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 VL 78464A508 34 987 SH SOLE 0 0 987 SPDR SER TR S&P BIOTECH 78464A870 18 230 SH SOLE 0 0 230 SPDR SER TR S&P DIVID ETF 78464A763 560 5024 SH SOLE 0 0 5024 SPDR SER TR S&P KENSHO NEW 78468R648 7 192 SH SOLE 0 0 192 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 102 SH SOLE 0 0 102 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 41 SH SOLE 0 0 41 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 3 SH SOLE 0 0 3 SPLUNK INC COM 848637104 2 24 SH SOLE 0 0 24 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1 100 SH SOLE 0 0 100 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 70 SH SOLE 0 0 70 SPROTT PHYSICAL GOLD TR UNIT 85207H104 409 31965 SH SOLE 0 0 31965 SPROUT SOCIAL INC COM CL A 85209W109 0 5 SH SOLE 0 0 5 SPROUTS FMRS MKT INC COM 85208M102 1 42 SH SOLE 0 0 42 SPS COMM INC COM 78463M107 1 10 SH SOLE 0 0 10 SPX TECHNOLOGIES INC COM ADDED 78473E103 0 7 SH SOLE 0 0 7 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 124 SH SOLE 0 0 124 SSR MNG INC COM 784730103 1 45 SH SOLE 0 0 45 STAG INDL INC COM 85254J102 4 129 SH SOLE 0 0 129 STANDARD MTR PRODS INC COM 853666105 0 4 SH SOLE 0 0 4 STANLEY BLACK & DECKER INC COM 854502101 19 253 SH SOLE 0 0 253 STARBUCKS CORP COM 855244109 552 6551 SH SOLE 0 0 6551 STARWOOD PPTY TR INC COM 85571B105 4 238 SH SOLE 0 0 238 STATE STR CORP COM 857477103 27 446 SH SOLE 0 0 446 STEEL DYNAMICS INC COM 858119100 4 63 SH SOLE 0 0 63 STELLANTIS N.V SHS N82405106 13 1121 SH SOLE 0 0 1121 STEPAN CO COM 858586100 0 3 SH SOLE 0 0 3 STERICYCLE INC COM 858912108 3 60 SH SOLE 0 0 60 STIFEL FINL CORP COM 860630102 1 12 SH SOLE 0 0 12 STITCH FIX INC COM CL A 860897107 1 144 SH SOLE 0 0 144 STMICROELECTRONICS N V NY REGISTRY 861012102 20 658 SH SOLE 0 0 658 STORE CAP CORP COM 862121100 0 6 SH SOLE 0 0 6 STRATASYS LTD SHS M85548101 1 95 SH SOLE 0 0 95 STRATEGY SHS NS 7HANDL IDX 86280R506 77 4000 SH SOLE 0 0 4000 STRYKER CORPORATION COM 863667101 162 799 SH SOLE 0 0 799 STURM RUGER & CO INC COM 864159108 1 17 SH SOLE 0 0 17 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 4272 SH SOLE 0 0 4272 SUMMIT HOTEL PPTYS INC COM 866082100 3 429 SH SOLE 0 0 429 SUMMIT MATLS INC CL A 86614U100 0 8 SH SOLE 0 0 8 SUN CMNTYS INC COM 866674104 12 85 SH SOLE 0 0 85 SUN CTRY AIRLS HLDGS INC COM 866683105 1 38 SH SOLE 0 0 38 SUN LIFE FINANCIAL INC. COM 866796105 20 514 SH SOLE 0 0 514 SUNCOR ENERGY INC NEW COM 867224107 23 815 SH SOLE 0 0 815 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 0 225 SH SOLE 0 0 225 SUNNOVA ENERGY INTL INC. COM 86745K104 1 62 SH SOLE 0 0 62 SUNPOWER CORP COM 867652406 1 61 SH SOLE 0 0 61 SUNRUN INC COM 86771W105 10 374 SH SOLE 0 0 374 SUPER MICRO COMPUTER INC COM 86800U104 1 11 SH SOLE 0 0 11 SUZANO S A SPON ADS 86959K105 0 43 SH SOLE 0 0 43 SVB FINANCIAL GROUP COM 78486Q101 21 62 SH SOLE 0 0 62 SWITCH INC CL A 87105L104 5 134 SH SOLE 0 0 134 SYLVAMO CORP COMMON STOCK 871332102 1 28 SH SOLE 0 0 28 SYNAPTICS INC COM 87157D109 1 14 SH SOLE 0 0 14 SYNCHRONY FINANCIAL COM 87165B103 23 799 SH SOLE 0 0 799 SYNEOS HEALTH INC CL A 87166B102 17 360 SH SOLE 0 0 360 SYNOPSYS INC COM 871607107 81 265 SH SOLE 0 0 265 SYNOVUS FINL CORP COM NEW 87161C501 5 139 SH SOLE 0 0 139 SYSCO CORP COM 871829107 63 888 SH SOLE 0 0 888 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 131 1918 SH SOLE 0 0 1918 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21 1618 SH SOLE 0 0 1618 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 184 SH SOLE 0 0 184 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 109 SH SOLE 0 0 109 TANDEM DIABETES CARE INC COM NEW 875372203 0 2 SH SOLE 0 0 2 TAPESTRY INC COM 876030107 4 139 SH SOLE 0 0 139 TARGA RES CORP COM 87612G101 10 160 SH SOLE 0 0 160 TARGET CORP COM 87612E106 131 883 SH SOLE 0 0 883 TARGET HOSPITALITY CORP COM 87615L107 1 45 SH SOLE 0 0 45 TATA MTRS LTD SPONSORED ADR 876568502 49 2019 SH SOLE 0 0 2019 TAYLOR MORRISON HOME CORP COM 87724P106 0 18 SH SOLE 0 0 18 TC ENERGY CORP COM 87807B107 19 474 SH SOLE 0 0 474 TD SYNNEX CORPORATION COM 87162W100 0 4 SH SOLE 0 0 4 TE CONNECTIVITY LTD SHS H84989104 31 277 SH SOLE 0 0 277 TECK RESOURCES LTD CL B 878742204 11 350 SH SOLE 0 0 350 TEEKAY CORPORATION COM Y8564W103 4 1211 SH SOLE 0 0 1211 TELADOC HEALTH INC COM 87918A105 5 178 SH SOLE 0 0 178 TELEDYNE TECHNOLOGIES INC COM 879360105 12 36 SH SOLE 0 0 36 TELEFLEX INCORPORATED COM 879369106 5 26 SH SOLE 0 0 26 TELEFONICA S A SPONSORED ADR 879382208 4 1131 SH SOLE 0 0 1131 TELEPHONE & DATA SYS INC COM NEW 879433829 1 52 SH SOLE 0 0 52 TELUS CORPORATION COM 87971M103 9 448 SH SOLE 0 0 448 TEMPUR SEALY INTL INC COM 88023U101 1 29 SH SOLE 0 0 29 TENABLE HLDGS INC COM 88025T102 0 4 SH SOLE 0 0 4 TENARIS S A SPONSORED ADS 88031M109 19 751 SH SOLE 0 0 751 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 1233 SH SOLE 0 0 1233 TENNANT CO COM 880345103 0 7 SH SOLE 0 0 7 TERADYNE INC COM 880770102 12 165 SH SOLE 0 0 165 TEREX CORP NEW COM 880779103 1 34 SH SOLE 0 0 34 TESLA INC COM 88160R101 9905 37343 SH SOLE 0 0 37343 TETRA TECH INC NEW COM 88162G103 2 14 SH SOLE 0 0 14 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 23 834 SH SOLE 0 0 834 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 22 2379 SH SOLE 0 0 2379 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 455 SH SOLE 0 0 455 TEXAS INSTRS INC COM 882508104 315 2038 SH SOLE 0 0 2038 TEXAS ROADHOUSE INC COM 882681109 1 11 SH SOLE 0 0 11 TEXTRON INC COM 883203101 11 190 SH SOLE 0 0 190 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 72 12222 SH SOLE 0 0 12222 THE REALREAL INC COM 88339P101 1 346 SH SOLE 0 0 346 THE TRADE DESK INC COM CL A 88339J105 14 228 SH SOLE 0 0 228 THERMO FISHER SCIENTIFIC INC COM 883556102 673 1327 SH SOLE 0 0 1327 THOMSON REUTERS CORP. COM NEW 884903709 37 362 SH SOLE 0 0 362 THOR INDS INC COM 885160101 2 25 SH SOLE 0 0 25 THORNE HEALTHTECH INC COM 885260109 0 83 SH SOLE 0 0 83 THOUGHTWORKS HOLDING INC COM 88546E105 0 33 SH SOLE 0 0 33 THREDUP INC CL A 88556E102 1 280 SH SOLE 0 0 280 TILRAY BRANDS INC COM CL 2 88688T100 5 1983 SH SOLE 0 0 1983 TIM S A SPONSORED ADR 88706T108 0 27 SH SOLE 0 0 27 TIMKEN CO COM 887389104 4 62 SH SOLE 0 0 62 TIPTREE INC COM 88822Q103 1 73 SH SOLE 0 0 73 TJX COS INC NEW COM 872540109 214 3440 SH SOLE 0 0 3440 T-MOBILE US INC COM 872590104 119 884 SH SOLE 0 0 884 TOAST INC CL A 888787108 0 8 SH SOLE 0 0 8 TOLL BROTHERS INC COM 889478103 16 386 SH SOLE 0 0 386 TOOTSIE ROLL INDS INC COM 890516107 0 13 SH SOLE 0 0 13 TOPBUILD CORP COM 89055F103 2 13 SH SOLE 0 0 13 TORO CO COM 891092108 1 6 SH SOLE 0 0 6 TORONTO DOMINION BK ONT COM NEW 891160509 85 1384 SH SOLE 0 0 1384 TORRID HLDGS INC COM 89142B107 0 41 SH SOLE 0 0 41 TOTALENERGIES SE SPONSORED ADS 89151E109 39 829 SH SOLE 0 0 829 TOYOTA MOTOR CORP ADS 892331307 72 552 SH SOLE 0 0 552 TPG INC COM CL A 872657101 102 3676 SH SOLE 0 0 3676 TRACTOR SUPPLY CO COM 892356106 34 184 SH SOLE 0 0 184 TRADEWEB MKTS INC CL A 892672106 2 27 SH SOLE 0 0 27 TRANE TECHNOLOGIES PLC SHS G8994E103 69 474 SH SOLE 0 0 474 TRANSDIGM GROUP INC COM 893641100 33 62 SH SOLE 0 0 62 TRANSOCEAN LTD REG SHS H8817H100 41 16400 SH SOLE 0 0 16400 TRANSUNION COM 89400J107 3 51 SH SOLE 0 0 51 TRAVEL PLUS LEISURE CO COM 894164102 3 102 SH SOLE 0 0 102 TRAVELERS COMPANIES INC COM 89417E109 69 453 SH SOLE 0 0 453 TREX CO INC COM 89531P105 23 527 SH SOLE 0 0 527 TRIMBLE INC COM 896239100 22 410 SH SOLE 0 0 410 TRINITY INDS INC COM 896522109 0 9 SH SOLE 0 0 9 TRIP COM GROUP LTD ADS 89677Q107 1 28 SH SOLE 0 0 28 TRIPADVISOR INC COM 896945201 2 78 SH SOLE 0 0 78 TRONOX HOLDINGS PLC SHS G9087Q102 0 8 SH SOLE 0 0 8 TRUEBLUE INC COM 89785X101 0 24 SH SOLE 0 0 24 TRUECAR INC COM 89785L107 0 229 SH SOLE 0 0 229 TRUIST FINL CORP COM 89832Q109 209 4805 SH SOLE 0 0 4805 TRUSTMARK CORP COM 898402102 0 11 SH SOLE 0 0 11 TTEC HLDGS INC COM 89854H102 1 19 SH SOLE 0 0 19 TTM TECHNOLOGIES INC COM 87305R109 2 159 SH SOLE 0 0 159 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 2698 SH SOLE 0 0 2698 TUSIMPLE HLDGS INC CL A 90089L108 32 4170 SH SOLE 0 0 4170 TUTOR PERINI CORP COM 901109108 1 103 SH SOLE 0 0 103 TWILIO INC CL A 90138F102 10 138 SH SOLE 0 0 138 TWIST BIOSCIENCE CORP COM 90184D100 2 54 SH SOLE 0 0 54 TWITTER INC COM 90184L102 46 1051 SH SOLE 0 0 1051 TWO HBRS INVT CORP COM NEW 90187B408 30 9091 SH SOLE 0 0 9091 TYLER TECHNOLOGIES INC COM 902252105 16 45 SH SOLE 0 0 45 TYSON FOODS INC CL A 902494103 31 464 SH SOLE 0 0 464 UBER TECHNOLOGIES INC COM 90353T100 19 714 SH SOLE 0 0 714 UBIQUITI INC COM 90353W103 2 6 SH SOLE 0 0 6 UBS GROUP AG SHS H42097107 37 2526 SH SOLE 0 0 2526 UDR INC COM 902653104 9 204 SH SOLE 0 0 204 UGI CORP NEW COM 902681105 5 154 SH SOLE 0 0 154 UIPATH INC CL A 90364P105 7 558 SH SOLE 0 0 558 ULTA BEAUTY INC COM 90384S303 22 54 SH SOLE 0 0 54 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2 862 SH SOLE 0 0 862 UMPQUA HLDGS CORP COM 904214103 7 400 SH SOLE 0 0 400 UNDER ARMOUR INC CL A 904311107 5 708 SH SOLE 0 0 708 UNDER ARMOUR INC CL C 904311206 9 1459 SH SOLE 0 0 1459 UNIFI INC COM NEW 904677200 1 62 SH SOLE 0 0 62 UNILEVER PLC SPON ADR NEW 904767704 78 1776 SH SOLE 0 0 1776 UNION PAC CORP COM 907818108 638 3275 SH SOLE 0 0 3275 UNITED AIRLS HLDGS INC COM 910047109 33 1000 SH SOLE 0 0 1000 UNITED BANKSHARES INC WEST V COM 909907107 1 19 SH SOLE 0 0 19 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 25 4468 SH SOLE 0 0 4468 UNITED PARCEL SERVICE INC CL B 911312106 234 1450 SH SOLE 0 0 1450 UNITED RENTALS INC COM 911363109 165 610 SH SOLE 0 0 610 UNITED STATES CELLULAR CORP COM 911684108 1 39 SH SOLE 0 0 39 UNITED STATES STL CORP NEW COM 912909108 1 79 SH SOLE 0 0 79 UNITED THERAPEUTICS CORP DEL COM 91307C102 27 128 SH SOLE 0 0 128 UNITEDHEALTH GROUP INC COM 91324P102 2429 4810 SH SOLE 0 0 4810 UNITI GROUP INC COM 91325V108 1 130 SH SOLE 0 0 130 UNITY SOFTWARE INC COM 91332U101 6 173 SH SOLE 0 0 173 UNIVAR SOLUTIONS INC COM 91336L107 3 137 SH SOLE 0 0 137 UNIVERSAL DISPLAY CORP COM 91347P105 4 39 SH SOLE 0 0 39 UNIVERSAL HLTH SVCS INC CL B 913903100 9 97 SH SOLE 0 0 97 UNIVERSAL INS HLDGS INC COM 91359V107 0 47 SH SOLE 0 0 47 UNIVEST FINANCIAL CORPORATIO COM 915271100 1 24 SH SOLE 0 0 24 UNUM GROUP COM 91529Y106 27 692 SH SOLE 0 0 692 UPSTART HLDGS INC COM 91680M107 3 123 SH SOLE 0 0 123 UPWORK INC COM 91688F104 0 22 SH SOLE 0 0 22 URANIUM ENERGY CORP COM 916896103 0 28 SH SOLE 0 0 28 URBAN EDGE PPTYS COM 91704F104 42 3175 SH SOLE 0 0 3175 US BANCORP DEL COM NEW 902973304 195 4837 SH SOLE 0 0 4837 US FOODS HLDG CORP COM 912008109 3 131 SH SOLE 0 0 131 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 55 3181 SH SOLE 0 0 3181 UWM HOLDINGS CORPORATION COM CL A 91823B109 49 16583 SH SOLE 0 0 16583 V F CORP COM 918204108 33 1103 SH SOLE 0 0 1103 V2X INC COM 92242T101 0 12 SH SOLE 0 0 12 VAALCO ENERGY INC COM NEW 91851C201 0 31 SH SOLE 0 0 31 VAIL RESORTS INC COM 91879Q109 67 312 SH SOLE 0 0 312 VALE S A SPONSORED ADS 91912E105 10 725 SH SOLE 0 0 725 VALERO ENERGY CORP COM 91913Y100 98 921 SH SOLE 0 0 921 VALLEY NATL BANCORP COM 919794107 2 165 SH SOLE 0 0 165 VALVOLINE INC COM 92047W101 0 14 SH SOLE 0 0 14 VANECK ETF TRUST GOLD MINERS ETF 92189F106 25 1026 SH SOLE 0 0 1026 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 31 509 SH SOLE 0 0 509 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2 47 SH SOLE 0 0 47 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 102 491 SH SOLE 0 0 491 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 3 SH SOLE 0 0 3 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 4 SH SOLE 0 0 4 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 96 674 SH SOLE 0 0 674 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 156 2186 SH SOLE 0 0 2186 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 209 1645 SH SOLE 0 0 1645 VANGUARD INDEX FDS GROWTH ETF 922908736 292 1365 SH SOLE 0 0 1365 VANGUARD INDEX FDS LARGE CAP ETF 922908637 600 3666 SH SOLE 0 0 3666 VANGUARD INDEX FDS MID CAP ETF 922908629 222 1180 SH SOLE 0 0 1180 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 335 4175 SH SOLE 0 0 4175 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91112 277528 SH SOLE 0 0 277528 VANGUARD INDEX FDS SMALL CP ETF 922908751 134 783 SH SOLE 0 0 783 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SM CP VAL ETF 922908611 193 1349 SH SOLE 0 0 1349 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1385 7716 SH SOLE 0 0 7716 VANGUARD INDEX FDS VALUE ETF 922908744 253 2048 SH SOLE 0 0 2048 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26426 595722 SH SOLE 0 0 595722 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 257 7056 SH SOLE 0 0 7056 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 6 SH SOLE 0 0 6 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 30 SH SOLE 0 0 30 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1439 29901 SH SOLE 0 0 29901 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 137 1850 SH SOLE 0 0 1850 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 7 SH SOLE 0 0 7 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 159 1175 SH SOLE 0 0 1175 VANGUARD STAR FDS VG TL INTL STK F 921909768 335 7309 SH SOLE 0 0 7309 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 833 22918 SH SOLE 0 0 22918 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 1 SH SOLE 0 0 1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 26 SH SOLE 0 0 26 VANGUARD WORLD FD MEGA GRWTH IND 921910816 58 334 SH SOLE 0 0 334 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 56 SH SOLE 0 0 56 VANGUARD WORLD FDS INF TECH ETF 92204A702 163 529 SH SOLE 0 0 529 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18 221 SH SOLE 0 0 221 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 39 SH SOLE 0 0 39 VAXXINITY INC COM CL A 92244V104 5 2386 SH SOLE 0 0 2386 VECTOR GROUP LTD COM 92240M108 0 17 SH SOLE 0 0 17 VEEVA SYS INC CL A COM 922475108 19 117 SH SOLE 0 0 117 VELODYNE LIDAR INC COM 92259F101 0 30 SH SOLE 0 0 30 VENTAS INC COM 92276F100 20 508 SH SOLE 0 0 508 VERACYTE INC COM 92337F107 0 28 SH SOLE 0 0 28 VERINT SYS INC COM 92343X100 0 3 SH SOLE 0 0 3 VERISIGN INC COM 92343E102 31 181 SH SOLE 0 0 181 VERISK ANALYTICS INC COM 92345Y106 49 289 SH SOLE 0 0 289 VERIZON COMMUNICATIONS INC COM 92343V104 460 12118 SH SOLE 0 0 12118 VERRA MOBILITY CORP CL A COM STK 92511U102 0 12 SH SOLE 0 0 12 VERTEX PHARMACEUTICALS INC COM 92532F100 86 297 SH SOLE 0 0 297 VERTIV HOLDINGS CO COM CL A 92537N108 1 99 SH SOLE 0 0 99 VERU INC COM 92536C103 0 30 SH SOLE 0 0 30 VIATRIS INC COM 92556V106 17 2001 SH SOLE 0 0 2001 VICI PPTYS INC COM 925652109 11 369 SH SOLE 0 0 369 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 32 SH SOLE 0 0 32 VIKING THERAPEUTICS INC COM 92686J106 0 53 SH SOLE 0 0 53 VILLAGE SUPER MKT INC CL A NEW 927107409 0 15 SH SOLE 0 0 15 VIMEO INC COMMON STOCK 92719V100 1 310 SH SOLE 0 0 310 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 340 SH SOLE 0 0 340 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 22 SH SOLE 0 0 22 VIRTU FINL INC CL A 928254101 1 64 SH SOLE 0 0 64 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 26 1477 SH SOLE 0 0 1477 VIRTUS INVT PARTNERS INC COM 92828Q109 0 3 SH SOLE 0 0 3 VISA INC COM CL A 92826C839 817 4601 SH SOLE 0 0 4601 VISHAY INTERTECHNOLOGY INC COM 928298108 1 37 SH SOLE 0 0 37 VISHAY PRECISION GROUP INC COM 92835K103 1 25 SH SOLE 0 0 25 VISTEON CORP COM NEW 92839U206 2 23 SH SOLE 0 0 23 VISTRA CORP COM 92840M102 3 137 SH SOLE 0 0 137 VIVANI MEDICAL INC COMMON STOCK ADDED 92854B109 320 140385 SH SOLE 0 0 140385 VIVID SEATS INC COM CL A 92854T100 1 148 SH SOLE 0 0 148 VMWARE INC CL A COM 928563402 37 348 SH SOLE 0 0 348 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 653 SH SOLE 0 0 653 VOLT ETF TRUST CRYPTO INDY REVO 92873G105 0 58 SH SOLE 0 0 58 VONTIER CORPORATION COM 928881101 1 54 SH SOLE 0 0 54 VORNADO RLTY TR SH BEN INT 929042109 2 100 SH SOLE 0 0 100 VOYA FINANCIAL INC COM 929089100 36 596 SH SOLE 0 0 596 VULCAN MATLS CO COM 929160109 39 245 SH SOLE 0 0 245 W & T OFFSHORE INC COM 92922P106 1 117 SH SOLE 0 0 117 WABTEC COM 929740108 16 201 SH SOLE 0 0 201 WALGREENS BOOTS ALLIANCE INC COM 931427108 13 430 SH SOLE 0 0 430 WALMART INC COM 931142103 657 5065 SH SOLE 0 0 5065 WARBY PARKER INC CL A COM 93403J106 1 111 SH SOLE 0 0 111 WARNER BROS DISCOVERY INC COM SER A 934423104 26 2271 SH SOLE 0 0 2271 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 225 SH SOLE 0 0 225 WASTE MGMT INC DEL COM 94106L109 213 1332 SH SOLE 0 0 1332 WATERS CORP COM 941848103 31 114 SH SOLE 0 0 114 WATSCO INC COM 942622200 5 19 SH SOLE 0 0 19 WAYFAIR INC CL A 94419L101 2 62 SH SOLE 0 0 62 WD 40 CO COM 929236107 1 6 SH SOLE 0 0 6 WEBSTER FINL CORP COM 947890109 8 183 SH SOLE 0 0 183 WEC ENERGY GROUP INC COM 92939U106 45 501 SH SOLE 0 0 501 WEIBO CORP SPONSORED ADR 948596101 3 176 SH SOLE 0 0 176 WEIS MKTS INC COM 948849104 2 30 SH SOLE 0 0 30 WELLS FARGO CO NEW COM 949746101 249 6190 SH SOLE 0 0 6190 WELLTOWER INC COM 95040Q104 116 1799 SH SOLE 0 0 1799 WENDYS CO COM 95058W100 1 69 SH SOLE 0 0 69 WEREWOLF THERAPEUTICS INC COM 95075A107 0 5 SH SOLE 0 0 5 WESBANCO INC COM 950810101 8 233 SH SOLE 0 0 233 WEST PHARMACEUTICAL SVSC INC COM 955306105 29 118 SH SOLE 0 0 118 WESTERN ALLIANCE BANCORP COM 957638109 1 11 SH SOLE 0 0 11 WESTERN DIGITAL CORP. COM 958102105 10 296 SH SOLE 0 0 296 WESTERN UN CO COM 959802109 9 701 SH SOLE 0 0 701 WESTLAKE CORPORATION COM 960413102 2 22 SH SOLE 0 0 22 WESTROCK CO COM 96145D105 9 294 SH SOLE 0 0 294 WEX INC COM 96208T104 6 51 SH SOLE 0 0 51 WEYERHAEUSER CO MTN BE COM NEW 962166104 18 623 SH SOLE 0 0 623 WHEATON PRECIOUS METALS CORP COM 962879102 11 346 SH SOLE 0 0 346 WHIRLPOOL CORP COM 963320106 7 50 SH SOLE 0 0 50 WHITESTONE REIT COM 966084204 1 88 SH SOLE 0 0 88 WILLIAMS COS INC COM 969457100 47 1656 SH SOLE 0 0 1656 WILLIAMS SONOMA INC COM 969904101 5 43 SH SOLE 0 0 43 WINGSTOP INC COM 974155103 4 28 SH SOLE 0 0 28 WINNEBAGO INDS INC COM 974637100 2 30 SH SOLE 0 0 30 WINTRUST FINL CORP COM 97650W108 0 3 SH SOLE 0 0 3 WIPRO LTD SPON ADR 1 SH 97651M109 22 4728 SH SOLE 0 0 4728 WISDOMTREE TR INTL SMCAP DIV 97717W760 2 44 SH SOLE 0 0 44 WISDOMTREE TR US LARGECAP DIVD 97717W307 31 558 SH SOLE 0 0 558 WISDOMTREE TR US QTLY DIV GRT 97717X669 24416 452894 SH SOLE 0 0 452894 WOLFSPEED INC COM 977852102 119 1154 SH SOLE 0 0 1154 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 46 2286 SH SOLE 0 0 2286 WOODWARD INC COM 980745103 2 23 SH SOLE 0 0 23 WOORI FINL GROUP INC SPONSORED ADS 981064108 14 615 SH SOLE 0 0 615 WORKDAY INC CL A 98138H101 29 190 SH SOLE 0 0 190 WORLD GOLD TR SPDR GLD MINIS 98149E303 79 2401 SH SOLE 0 0 2401 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 16 SH SOLE 0 0 16 WP CAREY INC COM 92936U109 252 3616 SH SOLE 0 0 3616 WPP PLC NEW ADR 92937A102 7 170 SH SOLE 0 0 170 WSFS FINL CORP COM 929328102 0 4 SH SOLE 0 0 4 WYNDHAM HOTELS & RESORTS INC COM 98311A105 16 264 SH SOLE 0 0 264 WYNN RESORTS LTD COM 983134107 1 13 SH SOLE 0 0 13 XCEL ENERGY INC COM 98389B100 42 662 SH SOLE 0 0 662 XENCOR INC COM 98401F105 0 6 SH SOLE 0 0 6 XPO LOGISTICS INC COM 983793100 0 7 SH SOLE 0 0 7 XYLEM INC COM 98419M100 51 588 SH SOLE 0 0 588 YETI HLDGS INC COM 98585X104 3 92 SH SOLE 0 0 92 YUM BRANDS INC COM 988498101 55 520 SH SOLE 0 0 520 YUM CHINA HLDGS INC COM 98850P109 9 198 SH SOLE 0 0 198 ZAI LAB LTD ADR 98887Q104 12 364 SH SOLE 0 0 364 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17 64 SH SOLE 0 0 64 ZENDESK INC COM 98936J101 15 191 SH SOLE 0 0 191 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 0 39 SH SOLE 0 0 39 ZILLOW GROUP INC CL A 98954M101 4 143 SH SOLE 0 0 143 ZILLOW GROUP INC CL C CAP STK 98954M200 8 286 SH SOLE 0 0 286 ZIMMER BIOMET HOLDINGS INC COM 98956P102 28 266 SH SOLE 0 0 266 ZIONS BANCORPORATION N A COM 989701107 9 177 SH SOLE 0 0 177 ZOETIS INC CL A 98978V103 82 552 SH SOLE 0 0 552 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 43 578 SH SOLE 0 0 578 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3 67 SH SOLE 0 0 67 ZSCALER INC COM 98980G102 8 51 SH SOLE 0 0 51 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10 401 SH SOLE 0 0 401 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1 46 SH SOLE 0 0 46 ZYNEX INC COM 98986M103 0 54 SH SOLE 0 0 54