0001583751-22-000003.txt : 20220429 0001583751-22-000003.hdr.sgml : 20220429 20220428195426 ACCESSION NUMBER: 0001583751-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220429 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: 22869360 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 03-31-2022 03-31-2022 TCI Wealth Advisors, Inc.

4011 E SUNRISE DR TUCSON AZ 85718

13F HOLDINGS REPORT 028-15613 N Simone Gehner 520-733-1477 Simone Gehner Tucson AZ 04-28-2022 0 2308 667301 false INFORMATION TABLE 2 tci13f1q2022.xml 1 800 FLOWERS COM INC CL A 68243Q106 0 27 SH SOLE 0 0 27 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 0 27 SH SOLE 0 0 27 10X CAP VENTURE ACQSTN CORP W EXP 04/19/202 G87076116 0 9 SH SOLE 0 0 9 10X GENOMICS INC CL A COM 88025U109 1 7 SH SOLE 0 0 7 1LIFE HEALTHCARE INC COM 68269G107 8 697 SH SOLE 0 0 697 1ST SOURCE CORP COM 336901103 4 96 SH SOLE 0 0 96 22ND CENTY GROUP INC COM 90137F103 3 1288 SH SOLE 0 0 1288 3M CO COM 88579Y101 2525 16965 SH SOLE 0 0 16965 9 METERS BIOPHARMA INC COM 654405109 0 700 SH SOLE 0 0 700 A K A BRANDS HLDG CORP COM 00152K101 0 89 SH SOLE 0 0 89 A10 NETWORKS INC COM 002121101 4 285 SH SOLE 0 0 285 AAON INC COM PAR USD 0.004 000360206 2 43 SH SOLE 0 0 43 AAR CORP COM 000361105 12 256 SH SOLE 0 0 256 ABBOTT LABS COM 002824100 2487 21005 SH SOLE 0 0 21005 ABBVIE INC COM 00287Y109 2661 16415 SH SOLE 0 0 16415 ABERCROMBIE & FITCH CO CL A 002896207 3 80 SH SOLE 0 0 80 ABIOMED INC COM 003654100 8 24 SH SOLE 0 0 24 ABM INDS INC COM 000957100 12 261 SH SOLE 0 0 261 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 42 200 SH SOLE 0 0 200 ABSCI CORPORATION COM 00091E109 1 133 SH SOLE 0 0 133 ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 212 SH SOLE 0 0 212 ACADIA PHARMACEUTICALS INC COM 004225108 14 564 SH SOLE 0 0 564 ACADIA RLTY TR COM SH BEN INT 004239109 10 464 SH SOLE 0 0 464 ACCELERATE DIAGNOSTICS INC COM 00430H102 80 55586 SH SOLE 0 0 55586 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 161 477 SH SOLE 0 0 477 ACCO BRANDS CORP COM 00081T108 5 594 SH SOLE 0 0 594 ACCOLADE INC COM 00437E102 7 399 SH SOLE 0 0 399 ACCURAY INC COM 004397105 4 1159 SH SOLE 0 0 1159 ACI WORLDWIDE INC COM 004498101 8 266 SH SOLE 0 0 266 ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 100 SH SOLE 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 83 1034 SH SOLE 0 0 1034 ACUITY BRANDS INC COM 00508Y102 25 136 SH SOLE 0 0 136 ACUSHNET HLDGS CORP COM 005098108 4 88 SH SOLE 0 0 88 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 32 SH SOLE 0 0 32 ADIENT PLC ORD SHS G0084W101 11 258 SH SOLE 0 0 258 ADOBE SYSTEMS INCORPORATED COM 00724F101 381 835 SH SOLE 0 0 835 ADT INC DEL COM 00090Q103 4 484 SH SOLE 0 0 484 ADTALEM GLOBAL ED INC COM 00737L103 8 262 SH SOLE 0 0 262 ADTRAN INC COM 00738A106 4 190 SH SOLE 0 0 190 ADVANCE AUTO PARTS INC COM 00751Y106 15 72 SH SOLE 0 0 72 ADVANCED ENERGY INDS COM 007973100 15 175 SH SOLE 0 0 175 ADVANCED MICRO DEVICES INC COM 007903107 396 3625 SH SOLE 0 0 3625 ADVANSIX INC COM 00773T101 38 746 SH SOLE 0 0 746 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 4 617 SH SOLE 0 0 617 ADVISORSHARES TR PURE CANNABIS 00768Y495 1 50 SH SOLE 0 0 50 ADVISORSHARES TR VICE E T F 00768Y545 1 44 SH SOLE 0 0 44 AECOM COM 00766T100 8 111 SH SOLE 0 0 111 AEROVIRONMENT INC COM 008073108 7 71 SH SOLE 0 0 71 AES CORP COM 00130H105 7 280 SH SOLE 0 0 280 AEVA TECHNOLOGIES INC COM 00835Q103 4 953 SH SOLE 0 0 953 AFFILIATED MANAGERS GROUP IN COM 008252108 29 206 SH SOLE 0 0 206 AFFIRM HLDGS INC COM CL A 00827B106 46 982 SH SOLE 0 0 982 AFLAC INC COM 001055102 82 1269 SH SOLE 0 0 1269 AGCO CORP COM 001084102 12 82 SH SOLE 0 0 82 AGILENT TECHNOLOGIES INC COM 00846U101 9 66 SH SOLE 0 0 66 AGIOS PHARMACEUTICALS INC COM 00847X104 6 193 SH SOLE 0 0 193 AGNC INVT CORP COM 00123Q104 2 211 SH SOLE 0 0 211 AGREE RLTY CORP COM 008492100 17 251 SH SOLE 0 0 251 AIR LEASE CORP CL A 00912X302 34 753 SH SOLE 0 0 753 AIR PRODS & CHEMS INC COM 009158106 59 240 SH SOLE 0 0 240 AIR TRANSPORT SERVICES GRP I COM 00922R105 5 148 SH SOLE 0 0 148 AIRBNB INC COM CL A 009066101 31 182 SH SOLE 0 0 182 AKAMAI TECHNOLOGIES INC COM 00971T101 17 145 SH SOLE 0 0 145 ALAMO GROUP INC COM 011311107 14 100 SH SOLE 0 0 100 ALAMOS GOLD INC NEW COM CL A 011532108 4 500 SH SOLE 0 0 500 ALASKA AIR GROUP INC COM 011659109 4 70 SH SOLE 0 0 70 ALAUNOS THERAPEUTICS INC COM 98973P101 0 700 SH SOLE 0 0 700 ALBANY INTL CORP CL A 012348108 9 116 SH SOLE 0 0 116 ALBEMARLE CORP COM 012653101 42 191 SH SOLE 0 0 191 ALBERTSONS COS INC COMMON STOCK 013091103 8 228 SH SOLE 0 0 228 ALBIREO PHARMA INC COM 01345P106 6 189 SH SOLE 0 0 189 ALCOA CORP COM 013872106 52 584 SH SOLE 0 0 584 ALCON AG ORD SHS H01301128 2 30 SH SOLE 0 0 30 ALECTOR INC COM 014442107 4 264 SH SOLE 0 0 264 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21 101 SH SOLE 0 0 101 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98 895 SH SOLE 0 0 895 ALIGN TECHNOLOGY INC COM 016255101 14 31 SH SOLE 0 0 31 ALKERMES PLC SHS G01767105 13 499 SH SOLE 0 0 499 ALLEGHANY CORP MD COM 017175100 4 5 SH SOLE 0 0 5 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 266 SH SOLE 0 0 266 ALLEGION PLC ORD SHS G0176J109 21 191 SH SOLE 0 0 191 ALLETE INC COM NEW 018522300 15 227 SH SOLE 0 0 227 ALLIANCE DATA SYSTEMS CORP COM 018581108 16 289 SH SOLE 0 0 289 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 0 4 SH SOLE 0 0 4 ALLIANT ENERGY CORP COM 018802108 44 700 SH SOLE 0 0 700 ALLOGENE THERAPEUTICS INC COM 019770106 6 685 SH SOLE 0 0 685 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15 652 SH SOLE 0 0 652 ALLSTATE CORP COM 020002101 60 437 SH SOLE 0 0 437 ALLY FINL INC COM 02005N100 8 181 SH SOLE 0 0 181 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 3 SH SOLE 0 0 3 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 134 SH SOLE 0 0 134 ALPHABET INC CAP STK CL C 02079K107 3500 1253 SH SOLE 0 0 1253 ALPHABET INC CAP STK CL A 02079K305 2454 882 SH SOLE 0 0 882 ALPS ETF TR SECTR DIV DOGS 00162Q858 16 297 SH SOLE 0 0 297 ALTAIR ENGR INC COM CL A 021369103 4 61 SH SOLE 0 0 61 ALTERYX INC COM CL A 02156B103 0 2 SH SOLE 0 0 2 ALTRA INDL MOTION CORP COM 02208R106 14 356 SH SOLE 0 0 356 ALTRIA GROUP INC COM 02209S103 425 8132 SH SOLE 0 0 8132 AMALGAMATED FINANCIAL CORP COM 022671101 3 168 SH SOLE 0 0 168 A-MARK PRECIOUS METALS INC COM 00181T107 4 53 SH SOLE 0 0 53 AMAZON COM INC COM 023135106 7599 2331 SH SOLE 0 0 2331 AMBARELLA INC SHS G037AX101 15 143 SH SOLE 0 0 143 AMC ENTMT HLDGS INC CL A COM 00165C104 16 642 SH SOLE 0 0 642 AMC NETWORKS INC CL A 00164V103 6 153 SH SOLE 0 0 153 AMCOR PLC ORD G0250X107 2 201 SH SOLE 0 0 201 AMDOCS LTD SHS G02602103 2 22 SH SOLE 0 0 22 AMEDISYS INC COM 023436108 9 53 SH SOLE 0 0 53 AMER STATES WTR CO COM 029899101 5 59 SH SOLE 0 0 59 AMEREN CORP COM 023608102 109 1158 SH SOLE 0 0 1158 AMERESCO INC CL A 02361E108 12 153 SH SOLE 0 0 153 AMERICAN AIRLS GROUP INC COM 02376R102 61 3353 SH SOLE 0 0 3353 AMERICAN ASSETS TR INC COM 024013104 4 103 SH SOLE 0 0 103 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 808 SH SOLE 0 0 808 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 11 SH SOLE 0 0 11 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 65 1200 SH SOLE 0 0 1200 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 25 506 SH SOLE 0 0 506 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2748 46365 SH SOLE 0 0 46365 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1701 28182 SH SOLE 0 0 28182 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 23377 373555 SH SOLE 0 0 373555 AMERICAN CENTY ETF TR US SML CP VALU 025072877 43004 538494 SH SOLE 0 0 538494 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 122 SH SOLE 0 0 122 AMERICAN ELEC PWR CO INC COM 025537101 187 1880 SH SOLE 0 0 1880 AMERICAN EQTY INVT LIFE HLD COM 025676206 31 772 SH SOLE 0 0 772 AMERICAN EXPRESS CO COM 025816109 867 4635 SH SOLE 0 0 4635 AMERICAN FINL GROUP INC OHIO COM 025932104 8 55 SH SOLE 0 0 55 AMERICAN HOMES 4 RENT CL A 02665T306 3 81 SH SOLE 0 0 81 AMERICAN INTL GROUP INC COM NEW 026874784 61 976 SH SOLE 0 0 976 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 12 65 SH SOLE 0 0 65 AMERICAN TOWER CORP NEW COM 03027X100 104 413 SH SOLE 0 0 413 AMERICAN WELL CORP CL A 03044L105 7 1719 SH SOLE 0 0 1719 AMERICAN WTR WKS CO INC NEW COM 030420103 32 195 SH SOLE 0 0 195 AMERICAS CAR-MART INC COM 03062T105 3 43 SH SOLE 0 0 43 AMERICOLD RLTY TR COM 03064D108 2 81 SH SOLE 0 0 81 AMERIPRISE FINL INC COM 03076C106 129 430 SH SOLE 0 0 430 AMERIS BANCORP COM 03076K108 14 329 SH SOLE 0 0 329 AMERISOURCEBERGEN CORP COM 03073E105 220 1421 SH SOLE 0 0 1421 AMETEK INC COM 031100100 8 60 SH SOLE 0 0 60 AMGEN INC COM 031162100 972 4018 SH SOLE 0 0 4018 AMICUS THERAPEUTICS INC COM 03152W109 6 629 SH SOLE 0 0 629 AMKOR TECHNOLOGY INC COM 031652100 4 175 SH SOLE 0 0 175 AMN HEALTHCARE SVCS INC COM 001744101 15 149 SH SOLE 0 0 149 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 16 432 SH SOLE 0 0 432 AMPHENOL CORP NEW CL A 032095101 61 811 SH SOLE 0 0 811 AMPLIFY ETF TR ONLIN RETL ETF 032108102 11 160 SH SOLE 0 0 160 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 139 SH SOLE 0 0 139 AMPLIFY ETF TR AMPLIFY EMERGING 032108870 4 150 SH SOLE 0 0 150 AMYRIS INC COM NEW 03236M200 1 200 SH SOLE 0 0 200 ANALOG DEVICES INC COM 032654105 113 686 SH SOLE 0 0 686 ANAPLAN INC COM 03272L108 9 132 SH SOLE 0 0 132 ANAPTYSBIO INC COM 032724106 2 90 SH SOLE 0 0 90 ANDERSONS INC COM 034164103 6 121 SH SOLE 0 0 121 ANGIODYNAMICS INC COM 03475V101 4 163 SH SOLE 0 0 163 ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 3968 SH SOLE 0 0 3968 ANSYS INC COM 03662Q105 6 18 SH SOLE 0 0 18 ANTERO MIDSTREAM CORP COM 03676B102 7 646 SH SOLE 0 0 646 ANTERO RESOURCES CORP COM 03674X106 34 1131 SH SOLE 0 0 1131 ANTHEM INC COM 036752103 235 477 SH SOLE 0 0 477 AON PLC SHS CL A G0403H108 205 629 SH SOLE 0 0 629 APA CORPORATION COM 03743Q108 26 630 SH SOLE 0 0 630 APARTMENT INCOME REIT CORP COM 03750L109 0 8 SH SOLE 0 0 8 APELLIS PHARMACEUTICALS INC COM 03753U106 16 308 SH SOLE 0 0 308 API GROUP CORP COM STK 00187Y100 5 226 SH SOLE 0 0 226 APOGEE ENTERPRISES INC COM 037598109 12 249 SH SOLE 0 0 249 APOLLO COML REAL EST FIN INC COM 03762U105 11 775 SH SOLE 0 0 775 APOLLO GLOBAL MGMT INC COM 03769M106 6 95 SH SOLE 0 0 95 APPIAN CORP CL A 03782L101 25 413 SH SOLE 0 0 413 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 27 1522 SH SOLE 0 0 1522 APPLE INC COM 037833100 18279 104685 SH SOLE 0 0 104685 APPLIED MATLS INC COM 038222105 91 693 SH SOLE 0 0 693 APTARGROUP INC COM 038336103 321 2728 SH SOLE 0 0 2728 APTIV PLC SHS G6095L109 1 8 SH SOLE 0 0 8 AQUESTIVE THERAPEUTICS INC COM 03843E104 1 300 SH SOLE 0 0 300 ARAMARK COM 03852U106 7 206 SH SOLE 0 0 206 ARBOR REALTY TRUST INC COM 038923108 18 1037 SH SOLE 0 0 1037 ARBUTUS BIOPHARMA CORP COM 03879J100 1 500 SH SOLE 0 0 500 ARCBEST CORP COM 03937C105 15 178 SH SOLE 0 0 178 ARCH CAP GROUP LTD ORD G0450A105 1 32 SH SOLE 0 0 32 ARCHER DANIELS MIDLAND CO COM 039483102 67 752 SH SOLE 0 0 752 ARCHROCK INC COM 03957W106 16 1751 SH SOLE 0 0 1751 ARCONIC CORPORATION COM 03966V107 4 168 SH SOLE 0 0 168 ARCOSA INC COM 039653100 11 202 SH SOLE 0 0 202 ARCUS BIOSCIENCES INC COM 03969F109 4 128 SH SOLE 0 0 128 ARDAGH METAL PACKAGING S A SHS L02235106 1 70 SH SOLE 0 0 70 ARES CAPITAL CORP COM 04010L103 1 51 SH SOLE 0 0 51 ARGO GROUP INTL HLDGS LTD COM G0464B107 7 172 SH SOLE 0 0 172 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 0 18 SH SOLE 0 0 18 ARIES I ACQUISITION CORP W EXP 03/18/202 G0542N123 0 9 SH SOLE 0 0 9 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1 64 SH SOLE 0 0 64 ARISTA NETWORKS INC COM 040413106 17 121 SH SOLE 0 0 121 ARK ETF TR INNOVATION ETF 00214Q104 22 334 SH SOLE 0 0 334 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4 57 SH SOLE 0 0 57 ARK ETF TR GENOMIC REV ETF 00214Q302 13 289 SH SOLE 0 0 289 ARK ETF TR NEXT GNRTN INTER 00214Q401 65 745 SH SOLE 0 0 745 ARK ETF TR 3D PRINTING ETF 00214Q500 4 124 SH SOLE 0 0 124 ARK ETF TR ISRAEL INOVATE 00214Q609 10 403 SH SOLE 0 0 403 ARK ETF TR FINTECH INNOVA 00214Q708 6 210 SH SOLE 0 0 210 ARK ETF TR ARK SPACE EXPL 00214Q807 88 4929 SH SOLE 0 0 4929 ARLO TECHNOLOGIES INC COM 04206A101 2 281 SH SOLE 0 0 281 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 584 SH SOLE 0 0 584 ARROW ELECTRS INC COM 042735100 61 513 SH SOLE 0 0 513 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 102 2211 SH SOLE 0 0 2211 ARTIVION INC COM 228903100 1 48 SH SOLE 0 0 48 ARVINAS INC COM 04335A105 13 186 SH SOLE 0 0 186 ASANA INC CL A 04342Y104 54 1359 SH SOLE 0 0 1359 ASBURY AUTOMOTIVE GROUP INC COM 043436104 24 148 SH SOLE 0 0 148 ASGN INC COM 00191U102 22 188 SH SOLE 0 0 188 ASML HOLDING N V N Y REGISTRY SHS N07059210 63 95 SH SOLE 0 0 95 ASPEN TECHNOLOGY INC COM 045327103 7 43 SH SOLE 0 0 43 ASSETMARK FINL HLDGS INC COM 04546L106 5 230 SH SOLE 0 0 230 ASSOCIATED BANC CORP COM 045487105 57 2522 SH SOLE 0 0 2522 ASSURANT INC COM 04621X108 19 102 SH SOLE 0 0 102 ASSURED GUARANTY LTD COM G0585R106 21 333 SH SOLE 0 0 333 ASTRAZENECA PLC SPONSORED ADR 046353108 40 610 SH SOLE 0 0 610 AT&T INC COM 00206R102 1195 50545 SH SOLE 0 0 50545 ATHERSYS INC NEW COM 04744L106 1 2000 SH SOLE 0 0 2000 ATKORE INC COM 047649108 39 394 SH SOLE 0 0 394 ATLANTICUS HOLDINGS CORP COM 04914Y102 4 80 SH SOLE 0 0 80 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 190 SH SOLE 0 0 190 ATLASSIAN CORP PLC CL A G06242104 83 281 SH SOLE 0 0 281 ATMOS ENERGY CORP COM 049560105 22 188 SH SOLE 0 0 188 AUDIOEYE INC COM NEW 050734201 235 34493 SH SOLE 0 0 34493 AURINIA PHARMACEUTICALS INC COM 05156V102 3 250 SH SOLE 0 0 250 AURORA CANNABIS INC COM 05156X884 0 9 SH SOLE 0 0 9 AURORA INNOVATION INC CLASS A COM 051774107 3 500 SH SOLE 0 0 500 AUTODESK INC COM 052769106 68 315 SH SOLE 0 0 315 AUTOMATIC DATA PROCESSING IN COM 053015103 116 510 SH SOLE 0 0 510 AUTONATION INC COM 05329W102 14 137 SH SOLE 0 0 137 AUTOZONE INC COM 053332102 12 6 SH SOLE 0 0 6 AVALARA INC COM 05338G106 9 93 SH SOLE 0 0 93 AVALO THERAPEUTICS INC COM 05338F108 2 3010 SH SOLE 0 0 3010 AVALON GLOBOCARE CORP COM 05344R104 0 100 SH SOLE 0 0 100 AVALONBAY CMNTYS INC COM 053484101 12 48 SH SOLE 0 0 48 AVANGRID INC COM 05351W103 1 27 SH SOLE 0 0 27 AVANOS MED INC COM 05350V106 126 3744 SH SOLE 0 0 3744 AVANTOR INC COM 05352A100 6 180 SH SOLE 0 0 180 AVERY DENNISON CORP COM 053611109 40 228 SH SOLE 0 0 228 AVID BIOSERVICES INC COM 05368M106 3 154 SH SOLE 0 0 154 AVID TECHNOLOGY INC COM 05367P100 7 202 SH SOLE 0 0 202 AVIENT CORPORATION COM 05368V106 9 179 SH SOLE 0 0 179 AVIS BUDGET GROUP COM 053774105 42 158 SH SOLE 0 0 158 AVISTA CORP COM 05379B107 22 484 SH SOLE 0 0 484 AVNET INC COM 053807103 43 1067 SH SOLE 0 0 1067 AXCELIS TECHNOLOGIES INC COM NEW 054540208 12 158 SH SOLE 0 0 158 AXON ENTERPRISE INC COM 05464C101 43 310 SH SOLE 0 0 310 AXONICS INC COM 05465P101 15 236 SH SOLE 0 0 236 AXOS FINANCIAL INC COM 05465C100 10 207 SH SOLE 0 0 207 AXSOME THERAPEUTICS INC COM 05464T104 5 123 SH SOLE 0 0 123 AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH SOLE 0 0 1 AZEK CO INC CL A 05478C105 0 5 SH SOLE 0 0 5 AZENTA INC COM 114340102 9 109 SH SOLE 0 0 109 AZZ INC COM 002474104 5 95 SH SOLE 0 0 95 B & G FOODS INC NEW COM 05508R106 7 264 SH SOLE 0 0 264 B. RILEY FINANCIAL INC COM 05580M108 5 74 SH SOLE 0 0 74 BADGER METER INC COM 056525108 5 49 SH SOLE 0 0 49 BAKER HUGHES COMPANY CL A 05722G100 121 3324 SH SOLE 0 0 3324 BALCHEM CORP COM 057665200 6 45 SH SOLE 0 0 45 BALL CORP COM 058498106 84 928 SH SOLE 0 0 928 BALLYS CORPORATION COM 05875B106 5 169 SH SOLE 0 0 169 BANC OF CALIFORNIA INC COM 05990K106 6 316 SH SOLE 0 0 316 BANCORP INC DEL COM 05969A105 4 148 SH SOLE 0 0 148 BANK NEW YORK MELLON CORP COM 064058100 223 4490 SH SOLE 0 0 4490 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 21 SH SOLE 0 0 21 BANK OZK COM 06417N103 22 513 SH SOLE 0 0 513 BANKUNITED INC COM 06652K103 11 256 SH SOLE 0 0 256 BANNER CORP COM NEW 06652V208 7 113 SH SOLE 0 0 113 BARINGS BDC INC COM 06759L103 43 4169 SH SOLE 0 0 4169 BARNES GROUP INC COM 067806109 13 340 SH SOLE 0 0 340 BARRICK GOLD CORP COM 067901108 2 100 SH SOLE 0 0 100 BATH & BODY WORKS INC COM 070830104 1 28 SH SOLE 0 0 28 BAUSCH HEALTH COS INC COM 071734107 1 25 SH SOLE 0 0 25 BAXTER INTL INC COM 071813109 173 2236 SH SOLE 0 0 2236 BEACON ROOFING SUPPLY INC COM 073685109 11 180 SH SOLE 0 0 180 BEAM THERAPEUTICS INC COM 07373V105 4 76 SH SOLE 0 0 76 BECTON DICKINSON & CO COM 075887109 83 312 SH SOLE 0 0 312 BED BATH & BEYOND INC COM 075896100 13 597 SH SOLE 0 0 597 BELDEN INC COM 077454106 7 124 SH SOLE 0 0 124 BELLRING BRANDS INC COMMON STOCK 07831C103 3 151 SH SOLE 0 0 151 BELLUS HEALTH INC NEW COM NEW 07987C204 1 200 SH SOLE 0 0 200 BENCHMARK ELECTRS INC COM 08160H101 5 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6135 17385 SH SOLE 0 0 17385 BERKSHIRE HILLS BANCORP INC COM 084680107 13 448 SH SOLE 0 0 448 BERRY CORP COM 08579X101 7 715 SH SOLE 0 0 715 BERRY GLOBAL GROUP INC COM 08579W103 2 42 SH SOLE 0 0 42 BEST BUY INC COM 086516101 27 304 SH SOLE 0 0 304 BEYOND AIR INC COM 08862L103 2 300 SH SOLE 0 0 300 BEYOND MEAT INC COM 08862E109 2 41 SH SOLE 0 0 41 BGC PARTNERS INC CL A 05541T101 7 1657 SH SOLE 0 0 1657 BHP GROUP LTD SPONSORED ADS 088606108 4 50 SH SOLE 0 0 50 BIG LOTS INC COM 089302103 3 87 SH SOLE 0 0 87 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5 236 SH SOLE 0 0 236 BIGLARI HLDGS INC COM STK CL B 08986R309 4 30 SH SOLE 0 0 30 BILL COM HLDGS INC COM 090043100 29 130 SH SOLE 0 0 130 BIO RAD LABS INC CL A 090572207 8 15 SH SOLE 0 0 15 BIOCRYST PHARMACEUTICALS INC COM 09058V103 13 811 SH SOLE 0 0 811 BIOGEN INC COM 09062X103 149 706 SH SOLE 0 0 706 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 15 124 SH SOLE 0 0 124 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 140 SH SOLE 0 0 140 BIONANO GENOMICS INC COM 09075F107 5 1800 SH SOLE 0 0 1800 BIONTECH SE SPONSORED ADS 09075V102 14 84 SH SOLE 0 0 84 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 300 SH SOLE 0 0 300 BJS RESTAURANTS INC COM 09180C106 4 139 SH SOLE 0 0 139 BJS WHSL CLUB HLDGS INC COM 05550J101 38 562 SH SOLE 0 0 562 BK OF AMERICA CORP COM 060505104 1036 25145 SH SOLE 0 0 25145 BLACK HILLS CORP COM 092113109 1 10 SH SOLE 0 0 10 BLACKROCK INC COM 09247X101 138 180 SH SOLE 0 0 180 BLACKSTONE INC COM 09260D107 395 3108 SH SOLE 0 0 3108 BLACKSTONE MTG TR INC COM CL A 09257W100 23 723 SH SOLE 0 0 723 BLOCK H & R INC COM 093671105 5 176 SH SOLE 0 0 176 BLOCK INC CL A 852234103 39 285 SH SOLE 0 0 285 BLOOM ENERGY CORP COM CL A 093712107 7 298 SH SOLE 0 0 298 BLOOMIN BRANDS INC COM 094235108 14 647 SH SOLE 0 0 647 BLUCORA INC COM 095229100 5 236 SH SOLE 0 0 236 BLUEBIRD BIO INC COM 09609G100 4 844 SH SOLE 0 0 844 BLUELINX HLDGS INC COM NEW 09624H208 5 65 SH SOLE 0 0 65 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 5 188 SH SOLE 0 0 188 BM TECHNOLOGIES INC CL A COM 05591L107 0 1 SH SOLE 0 0 1 BOEING CO COM 097023105 473 2470 SH SOLE 0 0 2470 BOISE CASCADE CO DEL COM 09739D100 22 315 SH SOLE 0 0 315 BOOKING HOLDINGS INC COM 09857L108 167 71 SH SOLE 0 0 71 BOOT BARN HLDGS INC COM 099406100 8 89 SH SOLE 0 0 89 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 176 SH SOLE 0 0 176 BORGWARNER INC COM 099724106 19 511 SH SOLE 0 0 511 BOSTON BEER INC CL A 100557107 2 5 SH SOLE 0 0 5 BOSTON PROPERTIES INC COM 101121101 13 102 SH SOLE 0 0 102 BOSTON SCIENTIFIC CORP COM 101137107 19 431 SH SOLE 0 0 431 BOTTOMLINE TECH DEL INC COM 101388106 9 157 SH SOLE 0 0 157 BOX INC CL A 10316T104 16 537 SH SOLE 0 0 537 BOXLIGHT CORP COM CL A 103197109 0 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 113 3817 SH SOLE 0 0 3817 BRADY CORP CL A 104674106 2 34 SH SOLE 0 0 34 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 631 SH SOLE 0 0 631 BRC INC COM CL A 05601U105 35 1688 SH SOLE 0 0 1688 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 4 207 SH SOLE 0 0 207 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 12 695 SH SOLE 0 0 695 BRIGHTCOVE INC COM 10921T101 4 534 SH SOLE 0 0 534 BRIGHTHOUSE FINL INC COM 10922N103 29 562 SH SOLE 0 0 562 BRIGHTSPHERE INVT GROUP INC COM 10948W103 4 156 SH SOLE 0 0 156 BRINKER INTL INC COM 109641100 12 308 SH SOLE 0 0 308 BRINKS CO COM 109696104 11 154 SH SOLE 0 0 154 BRISTOL-MYERS SQUIBB CO COM 110122108 477 6528 SH SOLE 0 0 6528 BRISTOW GROUP INC COM 11040G103 4 119 SH SOLE 0 0 119 BROADCOM INC COM 11135F101 283 450 SH SOLE 0 0 450 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25 158 SH SOLE 0 0 158 BROADSTONE NET LEASE INC COM 11135E203 20 915 SH SOLE 0 0 915 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 104 1831 SH SOLE 0 0 1831 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9 123 SH SOLE 0 0 123 BROWN FORMAN CORP CL A 115637100 0 6 SH SOLE 0 0 6 BROWN FORMAN CORP CL B 115637209 10 144 SH SOLE 0 0 144 BRUKER CORP COM 116794108 6 101 SH SOLE 0 0 101 BUCKLE INC COM 118440106 11 324 SH SOLE 0 0 324 BUILDERS FIRSTSOURCE INC COM 12008R107 25 392 SH SOLE 0 0 392 BUMBLE INC COM CL A 12047B105 11 365 SH SOLE 0 0 365 BUNGE LIMITED COM G16962105 12 106 SH SOLE 0 0 106 BURLINGTON STORES INC COM 122017106 1 3 SH SOLE 0 0 3 BUTTERFLY NETWORK INC COM CL A 124155102 1 300 SH SOLE 0 0 300 BWX TECHNOLOGIES INC COM 05605H100 0 8 SH SOLE 0 0 8 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 149 SH SOLE 0 0 149 C3 AI INC CL A 12468P104 0 21 SH SOLE 0 0 21 CABOT CORP COM 127055101 17 249 SH SOLE 0 0 249 CACI INTL INC CL A 127190304 14 48 SH SOLE 0 0 48 CACTUS INC CL A 127203107 29 519 SH SOLE 0 0 519 CADENCE BANK COM 12740C103 22 771 SH SOLE 0 0 771 CADENCE DESIGN SYSTEM INC COM 127387108 30 186 SH SOLE 0 0 186 CAESARS ENTERTAINMENT INC NE COM 12769G100 38 487 SH SOLE 0 0 487 CAL MAINE FOODS INC COM NEW 128030202 9 168 SH SOLE 0 0 168 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 14 SH SOLE 0 0 14 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 18 1000 SH SOLE 0 0 1000 CALAVO GROWERS INC COM 128246105 474 12995 SH SOLE 0 0 12995 CALERES INC COM 129500104 4 216 SH SOLE 0 0 216 CALIFORNIA WTR SVC GROUP COM 130788102 7 116 SH SOLE 0 0 116 CALIX INC COM 13100M509 8 178 SH SOLE 0 0 178 CALLAWAY GOLF CO COM 131193104 4 184 SH SOLE 0 0 184 CAMDEN PPTY TR SH BEN INT 133131102 2 15 SH SOLE 0 0 15 CAMPBELL SOUP CO COM 134429109 3 58 SH SOLE 0 0 58 CANADIAN NATL RY CO COM 136375102 38 280 SH SOLE 0 0 280 CANADIAN PAC RY LTD COM 13645T100 29 344 SH SOLE 0 0 344 CANOO INC COM CL A 13803R102 9 1548 SH SOLE 0 0 1548 CANOPY GROWTH CORP COM 138035100 2 252 SH SOLE 0 0 252 CANTALOUPE INC COM 138103106 4 531 SH SOLE 0 0 531 CAPITAL CITY BK GROUP INC COM 139674105 9 346 SH SOLE 0 0 346 CAPITAL ONE FINL CORP COM 14040H105 61 463 SH SOLE 0 0 463 CAPITOL FED FINL INC COM 14057J101 2 190 SH SOLE 0 0 190 CAPRI HOLDINGS LIMITED SHS G1890L107 14 255 SH SOLE 0 0 255 CARA THERAPEUTICS INC COM 140755109 4 311 SH SOLE 0 0 311 CARDINAL HEALTH INC COM 14149Y108 1 9 SH SOLE 0 0 9 CARDIOVASCULAR SYS INC DEL COM 141619106 7 295 SH SOLE 0 0 295 CARETRUST REIT INC COM 14174T107 8 445 SH SOLE 0 0 445 CARGURUS INC COM CL A 141788109 15 348 SH SOLE 0 0 348 CARIBOU BIOSCIENCES INC COM 142038108 1 100 SH SOLE 0 0 100 CARLISLE COS INC COM 142339100 9 35 SH SOLE 0 0 35 CARLYLE GROUP INC COM 14316J108 0 3 SH SOLE 0 0 3 CARMAX INC COM 143130102 2 24 SH SOLE 0 0 24 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 0 45 SH SOLE 0 0 45 CARNIVAL CORP COMMON STOCK 143658300 42 2070 SH SOLE 0 0 2070 CARPENTER TECHNOLOGY CORP COM 144285103 4 106 SH SOLE 0 0 106 CARRIER GLOBAL CORPORATION COM 14448C104 70 1529 SH SOLE 0 0 1529 CARS COM INC COM 14575E105 53 3659 SH SOLE 0 0 3659 CARTERS INC COM 146229109 0 5 SH SOLE 0 0 5 CARVANA CO CL A 146869102 19 163 SH SOLE 0 0 163 CASELLA WASTE SYS INC CL A 147448104 7 82 SH SOLE 0 0 82 CASEYS GEN STORES INC COM 147528103 22 113 SH SOLE 0 0 113 CASTLE BIOSCIENCES INC COM 14843C105 8 171 SH SOLE 0 0 171 CATALENT INC COM 148806102 7 62 SH SOLE 0 0 62 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 0 15 SH SOLE 0 0 15 CATALYST PARTNRS ACQUISITN C W EXP 05/12/202 G19550121 0 3 SH SOLE 0 0 3 CATALYST PHARMACEUTICALS INC COM 14888U101 5 601 SH SOLE 0 0 601 CATERPILLAR INC COM 149123101 3556 15959 SH SOLE 0 0 15959 CATHAY GEN BANCORP COM 149150104 12 279 SH SOLE 0 0 279 CAVCO INDS INC DEL COM 149568107 7 28 SH SOLE 0 0 28 CBIZ INC COM 124805102 15 362 SH SOLE 0 0 362 CBOE GLOBAL MKTS INC COM 12503M108 2 16 SH SOLE 0 0 16 CBRE GROUP INC CL A 12504L109 44 482 SH SOLE 0 0 482 CDK GLOBAL INC COM 12508E101 24 500 SH SOLE 0 0 500 CDW CORP COM 12514G108 109 610 SH SOLE 0 0 610 CELANESE CORP DEL COM 150870103 41 286 SH SOLE 0 0 286 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 7 196 SH SOLE 0 0 196 CELSIUS HLDGS INC COM NEW 15118V207 5 82 SH SOLE 0 0 82 CEMEX SAB DE CV SPON ADR NEW 151290889 118 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 1 400 SH SOLE 0 0 400 CENTENE CORP DEL COM 15135B101 49 583 SH SOLE 0 0 583 CENTERPOINT ENERGY INC COM 15189T107 13 406 SH SOLE 0 0 406 CENTERRA GOLD INC COM 152006102 3 294 SH SOLE 0 0 294 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 185 SH SOLE 0 0 185 CENTRAL PAC FINL CORP COM NEW 154760409 13 458 SH SOLE 0 0 458 CENTRAL VY CMNTY BANCORP COM 155685100 136 5827 SH SOLE 0 0 5827 CENTURY ALUM CO COM 156431108 6 234 SH SOLE 0 0 234 CENTURY CMNTYS INC COM 156504300 17 317 SH SOLE 0 0 317 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5 149 SH SOLE 0 0 149 CERIDIAN HCM HLDG INC COM 15677J108 13 185 SH SOLE 0 0 185 CERNER CORP COM 156782104 16 165 SH SOLE 0 0 165 CF INDS HLDGS INC COM 125269100 13 125 SH SOLE 0 0 125 CHAMPIONX CORPORATION COM 15872M104 11 436 SH SOLE 0 0 436 CHANGE HEALTHCARE INC COM 15912K100 14 634 SH SOLE 0 0 634 CHANNELADVISOR CORP COM 159179100 4 235 SH SOLE 0 0 235 CHARLES RIV LABS INTL INC COM 159864107 1 3 SH SOLE 0 0 3 CHART INDS INC COM 16115Q308 19 114 SH SOLE 0 0 114 CHARTER COMMUNICATIONS INC N CL A 16119P108 85 157 SH SOLE 0 0 157 CHEESECAKE FACTORY INC COM 163072101 8 210 SH SOLE 0 0 210 CHEFS WHSE INC COM 163086101 4 130 SH SOLE 0 0 130 CHEGG INC COM 163092109 10 282 SH SOLE 0 0 282 CHEMOCENTRYX INC COM 16383L106 8 335 SH SOLE 0 0 335 CHEMOURS CO COM 163851108 57 1818 SH SOLE 0 0 1818 CHENIERE ENERGY INC COM NEW 16411R208 69 497 SH SOLE 0 0 497 CHESAPEAKE UTILS CORP COM 165303108 8 55 SH SOLE 0 0 55 CHEVRON CORP NEW COM 166764100 4807 29524 SH SOLE 0 0 29524 CHEWY INC CL A 16679L109 9 229 SH SOLE 0 0 229 CHILDRENS PL INC NEW COM 168905107 2 50 SH SOLE 0 0 50 CHIMERA INVT CORP COM NEW 16934Q208 10 852 SH SOLE 0 0 852 CHIMERIX INC COM 16934W106 3 600 SH SOLE 0 0 600 CHIPOTLE MEXICAN GRILL INC COM 169656105 43 27 SH SOLE 0 0 27 CHOICE HOTELS INTL INC COM 169905106 31 218 SH SOLE 0 0 218 CHUBB LIMITED COM H1467J104 190 887 SH SOLE 0 0 887 CHURCH & DWIGHT CO INC COM 171340102 88 885 SH SOLE 0 0 885 CHURCHILL DOWNS INC COM 171484108 166 750 SH SOLE 0 0 750 CHUYS HLDGS INC COM 171604101 4 153 SH SOLE 0 0 153 CI FINL CORP COM 125491100 0 30 SH SOLE 0 0 30 CIENA CORP COM NEW 171779309 2 37 SH SOLE 0 0 37 CIGNA CORP NEW COM 125523100 118 492 SH SOLE 0 0 492 CIMPRESS PLC SHS EURO G2143T103 4 62 SH SOLE 0 0 62 CINCINNATI FINL CORP COM 172062101 16 120 SH SOLE 0 0 120 CINEMARK HLDGS INC COM 17243V102 3 202 SH SOLE 0 0 202 CINTAS CORP COM 172908105 233 548 SH SOLE 0 0 548 CIRRUS LOGIC INC COM 172755100 25 287 SH SOLE 0 0 287 CISCO SYS INC COM 17275R102 707 12673 SH SOLE 0 0 12673 CITI TRENDS INC COM 17306X102 5 148 SH SOLE 0 0 148 CITIGROUP INC COM NEW 172967424 192 3585 SH SOLE 0 0 3585 CITIZENS FINL GROUP INC COM 174610105 48 1063 SH SOLE 0 0 1063 CITRIX SYS INC COM 177376100 10 103 SH SOLE 0 0 103 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 CLARUS CORP NEW COM 18270P109 2 93 SH SOLE 0 0 93 CLEAN ENERGY FUELS CORP COM 184499101 6 792 SH SOLE 0 0 792 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 103 29873 SH SOLE 0 0 29873 CLEARFIELD INC COM 18482P103 5 69 SH SOLE 0 0 69 CLEARWATER PAPER CORP COM 18538R103 3 90 SH SOLE 0 0 90 CLEARWAY ENERGY INC CL A 18539C105 6 167 SH SOLE 0 0 167 CLEARWAY ENERGY INC CL C 18539C204 12 316 SH SOLE 0 0 316 CLEVELAND-CLIFFS INC NEW COM 185899101 134 4152 SH SOLE 0 0 4152 CLOROX CO DEL COM 189054109 98 703 SH SOLE 0 0 703 CLOUDFLARE INC CL A COM 18915M107 2 13 SH SOLE 0 0 13 CLOVIS ONCOLOGY INC COM 189464100 5 2340 SH SOLE 0 0 2340 CMC MATERIALS INC COM 12571T100 13 68 SH SOLE 0 0 68 CME GROUP INC COM 12572Q105 65 273 SH SOLE 0 0 273 CMS ENERGY CORP COM 125896100 17 241 SH SOLE 0 0 241 CNO FINL GROUP INC COM 12621E103 67 2683 SH SOLE 0 0 2683 CNX RES CORP COM 12653C108 10 485 SH SOLE 0 0 485 COCA COLA CO COM 191216100 339 5467 SH SOLE 0 0 5467 COCA COLA CONS INC COM 191098102 17 35 SH SOLE 0 0 35 CODEXIS INC COM 192005106 4 203 SH SOLE 0 0 203 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 15 227 SH SOLE 0 0 227 COGNEX CORP COM 192422103 1 8 SH SOLE 0 0 8 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 106 1181 SH SOLE 0 0 1181 COHEN & STEERS INC COM 19247A100 5 54 SH SOLE 0 0 54 COHERENT INC COM 192479103 2 7 SH SOLE 0 0 7 COINBASE GLOBAL INC COM CL A 19260Q107 130 685 SH SOLE 0 0 685 COLFAX CORP COM 194014106 9 233 SH SOLE 0 0 233 COLGATE PALMOLIVE CO COM 194162103 14 179 SH SOLE 0 0 179 COLUMBIA BKG SYS INC COM 197236102 10 320 SH SOLE 0 0 320 COLUMBUS MCKINNON CORP N Y COM 199333105 5 122 SH SOLE 0 0 122 COMCAST CORP NEW CL A 20030N101 624 13317 SH SOLE 0 0 13317 COMERICA INC COM 200340107 33 363 SH SOLE 0 0 363 COMFORT SYS USA INC COM 199908104 5 61 SH SOLE 0 0 61 COMMERCIAL METALS CO COM 201723103 23 559 SH SOLE 0 0 559 COMMUNITY BK SYS INC COM 203607106 7 99 SH SOLE 0 0 99 COMMUNITY HEALTH SYS INC NEW COM 203668108 4 358 SH SOLE 0 0 358 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 26 SH SOLE 0 0 26 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 35 SH SOLE 0 0 35 CONAGRA BRANDS INC COM 205887102 31 933 SH SOLE 0 0 933 CONCENTRIX CORP COM 20602D101 2 11 SH SOLE 0 0 11 CONDUENT INC COM 206787103 0 34 SH SOLE 0 0 34 CONFLUENT INC CLASS A COM 20717M103 9 230 SH SOLE 0 0 230 CONMED CORP COM 207410101 21 147 SH SOLE 0 0 147 CONOCOPHILLIPS COM 20825C104 196 1961 SH SOLE 0 0 1961 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 6 93 SH SOLE 0 0 93 CONSOLIDATED COMM HLDGS INC COM 209034107 3 545 SH SOLE 0 0 545 CONSOLIDATED EDISON INC COM 209115104 53 563 SH SOLE 0 0 563 CONSTELLATION BRANDS INC CL A 21036P108 16 70 SH SOLE 0 0 70 CONSTELLATION ENERGY CORP COM 21037T109 50 904 SH SOLE 0 0 904 CONSTELLIUM SE CL A SHS F21107101 8 434 SH SOLE 0 0 434 CONTINENTAL RES INC COM 212015101 4 67 SH SOLE 0 0 67 COOPER COS INC COM NEW 216648402 1 3 SH SOLE 0 0 3 COOPER STD HLDGS INC COM 21676P103 4 412 SH SOLE 0 0 412 COPA HOLDINGS SA CL A P31076105 5 56 SH SOLE 0 0 56 COPART INC COM 217204106 80 639 SH SOLE 0 0 639 CORCEPT THERAPEUTICS INC COM 218352102 12 532 SH SOLE 0 0 532 CORECIVIC INC COM 21871N101 7 603 SH SOLE 0 0 603 CORMEDIX INC COM 21900C308 1 200 SH SOLE 0 0 200 CORNING INC COM 219350105 32 846 SH SOLE 0 0 846 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 218 SH SOLE 0 0 218 CORSAIR GAMING INC COM 22041X102 4 196 SH SOLE 0 0 196 CORTEVA INC COM 22052L104 207 3603 SH SOLE 0 0 3603 CORVEL CORP COM 221006109 7 44 SH SOLE 0 0 44 CORVUS PHARMACEUTICALS INC COM 221015100 1 400 SH SOLE 0 0 400 COSTAR GROUP INC COM 22160N109 18 274 SH SOLE 0 0 274 COSTCO WHSL CORP NEW COM 22160K105 3378 5866 SH SOLE 0 0 5866 COTERRA ENERGY INC COM 127097103 9 345 SH SOLE 0 0 345 COTY INC COM CL A 222070203 20 2190 SH SOLE 0 0 2190 COUCHBASE INC COM 22207T101 4 234 SH SOLE 0 0 234 COUPA SOFTWARE INC COM 22266L106 5 51 SH SOLE 0 0 51 COUPANG INC CL A 22266T109 22 1278 SH SOLE 0 0 1278 COVETRUS INC COM 22304C100 8 496 SH SOLE 0 0 496 CRANE CO COM 224399105 38 347 SH SOLE 0 0 347 CREDIT ACCEP CORP MICH COM 225310101 1 1 SH SOLE 0 0 1 CRINETICS PHARMACEUTICALS IN COM 22663K107 3 118 SH SOLE 0 0 118 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 8 SH SOLE 0 0 8 CROCS INC COM 227046109 16 218 SH SOLE 0 0 218 CROSS CTRY HEALTHCARE INC COM 227483104 4 187 SH SOLE 0 0 187 CROWDSTRIKE HLDGS INC CL A 22788C105 132 581 SH SOLE 0 0 581 CROWN CASTLE INTL CORP NEW COM 22822V101 46 250 SH SOLE 0 0 250 CROWN HLDGS INC COM 228368106 1 10 SH SOLE 0 0 10 CRYOPORT INC COM PAR USD 0.001 229050307 6 180 SH SOLE 0 0 180 CS DISCO INC COM 126327105 4 131 SH SOLE 0 0 131 CSG SYS INTL INC COM 126349109 7 109 SH SOLE 0 0 109 CSW INDUSTRIALS INC COM 126402106 96 814 SH SOLE 0 0 814 CSX CORP COM 126408103 160 4269 SH SOLE 0 0 4269 CTS CORP COM 126501105 1 22 SH SOLE 0 0 22 CULLEN FROST BANKERS INC COM 229899109 1 6 SH SOLE 0 0 6 CUMMINS INC COM 231021106 76 368 SH SOLE 0 0 368 CURIOSITYSTREAM INC COM CL A 23130Q107 4 1287 SH SOLE 0 0 1287 CURTISS WRIGHT CORP COM 231561101 2 12 SH SOLE 0 0 12 CUSHMAN WAKEFIELD PLC SHS G2717B108 10 487 SH SOLE 0 0 487 CUSTOMERS BANCORP INC COM 23204G100 24 464 SH SOLE 0 0 464 CUTERA INC COM 232109108 7 108 SH SOLE 0 0 108 CVB FINL CORP COM 126600105 4 183 SH SOLE 0 0 183 CVR ENERGY INC COM 12662P108 12 463 SH SOLE 0 0 463 CVS HEALTH CORP COM 126650100 1822 18000 SH SOLE 0 0 18000 CYBIN INC COM 23256X100 1 1650 SH SOLE 0 0 1650 CYTOKINETICS INC COM NEW 23282W605 5 143 SH SOLE 0 0 143 CYTOSORBENTS CORP COM NEW 23283X206 4 1152 SH SOLE 0 0 1152 D R HORTON INC COM 23331A109 103 1379 SH SOLE 0 0 1379 DANA INC COM 235825205 11 631 SH SOLE 0 0 631 DANAHER CORPORATION COM 235851102 2300 7840 SH SOLE 0 0 7840 DARDEN RESTAURANTS INC COM 237194105 14 106 SH SOLE 0 0 106 DARLING INGREDIENTS INC COM 237266101 18 220 SH SOLE 0 0 220 DATADOG INC CL A COM 23804L103 11 72 SH SOLE 0 0 72 DAVITA INC COM 23918K108 12 108 SH SOLE 0 0 108 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 20 SH SOLE 0 0 20 DBX ETF TR XTRACK MSCI CHNA 233051762 7 250 SH SOLE 0 0 250 DBX ETF TR XTRACK INTL REAL 233051846 4 156 SH SOLE 0 0 156 DEERE & CO COM 244199105 551 1325 SH SOLE 0 0 1325 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1 49 SH SOLE 0 0 49 DELEK US HLDGS INC NEW COM 24665A103 11 506 SH SOLE 0 0 506 DELL TECHNOLOGIES INC CL C 24703L202 11 221 SH SOLE 0 0 221 DELTA AIR LINES INC DEL COM NEW 247361702 12 293 SH SOLE 0 0 293 DELUXE CORP COM 248019101 4 124 SH SOLE 0 0 124 DENALI THERAPEUTICS INC COM 24823R105 10 296 SH SOLE 0 0 296 DENNYS CORP COM 24869P104 4 289 SH SOLE 0 0 289 DENTSPLY SIRONA INC COM 24906P109 9 193 SH SOLE 0 0 193 DERMTECH INC COM 24984K105 1 43 SH SOLE 0 0 43 DESIGNER BRANDS INC CL A 250565108 4 296 SH SOLE 0 0 296 DEVON ENERGY CORP NEW COM 25179M103 27 456 SH SOLE 0 0 456 DEXCOM INC COM 252131107 68 133 SH SOLE 0 0 133 DIAGEO PLC SPON ADR NEW 25243Q205 13 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 7 49 SH SOLE 0 0 49 DIAMONDROCK HOSPITALITY CO COM 252784301 9 895 SH SOLE 0 0 895 DICKS SPORTING GOODS INC COM 253393102 12 118 SH SOLE 0 0 118 DIGI INTL INC COM 253798102 4 168 SH SOLE 0 0 168 DIGITAL RLTY TR INC COM 253868103 21 147 SH SOLE 0 0 147 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 5 SH SOLE 0 0 5 DIGITALBRIDGE GROUP INC CL A COM 25401T108 8 1186 SH SOLE 0 0 1186 DIGITALOCEAN HLDGS INC COM 25402D102 3 40 SH SOLE 0 0 40 DILLARDS INC CL A 254067101 10 37 SH SOLE 0 0 37 DIME CMNTY BANCSHARES INC COM 25432X102 5 143 SH SOLE 0 0 143 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 373 13259 SH SOLE 0 0 13259 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 355 13538 SH SOLE 0 0 13538 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 103975 2121071 SH SOLE 0 0 2121071 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 100158 1786609 SH SOLE 0 0 1786609 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29853 640899 SH SOLE 0 0 640899 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 44004 1595526 SH SOLE 0 0 1595526 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 36272 1083399 SH SOLE 0 0 1083399 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 117 4435 SH SOLE 0 0 4435 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 16960 679740 SH SOLE 0 0 679740 DINE BRANDS GLOBAL INC COM 254423106 6 81 SH SOLE 0 0 81 DIODES INC COM 254543101 25 285 SH SOLE 0 0 285 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2 45 SH SOLE 0 0 45 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 0 30 SH SOLE 0 0 30 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 0 1 SH SOLE 0 0 1 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2 100 SH SOLE 0 0 100 DISCOVER FINL SVCS COM 254709108 109 986 SH SOLE 0 0 986 DISCOVERY INC COM SER A 25470F104 1 48 SH SOLE 0 0 48 DISCOVERY INC COM SER C 25470F302 2 72 SH SOLE 0 0 72 DISH NETWORK CORPORATION CL A 25470M109 13 400 SH SOLE 0 0 400 DISNEY WALT CO COM 254687106 689 5025 SH SOLE 0 0 5025 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5 1498 SH SOLE 0 0 1498 DNP SELECT INCOME FD INC COM 23325P104 48 4068 SH SOLE 0 0 4068 DOCUSIGN INC COM 256163106 32 302 SH SOLE 0 0 302 DOLBY LABORATORIES INC COM CL A 25659T107 3 44 SH SOLE 0 0 44 DOLLAR GEN CORP NEW COM 256677105 232 1041 SH SOLE 0 0 1041 DOLLAR TREE INC COM 256746108 22 137 SH SOLE 0 0 137 DOMINION ENERGY INC COM 25746U109 1315 15474 SH SOLE 0 0 15474 DOMINOS PIZZA INC COM 25754A201 1 3 SH SOLE 0 0 3 DOMO INC COM CL B 257554105 6 121 SH SOLE 0 0 121 DONNELLEY FINL SOLUTIONS INC COM 25787G100 14 431 SH SOLE 0 0 431 DOORDASH INC CL A 25809K105 1 5 SH SOLE 0 0 5 DORIAN LPG LTD SHS USD Y2106R110 8 552 SH SOLE 0 0 552 DORMAN PRODS INC COM 258278100 12 130 SH SOLE 0 0 130 DOUGLAS ELLIMAN INC COM 25961D105 4 554 SH SOLE 0 0 554 DOVER CORP COM 260003108 19 120 SH SOLE 0 0 120 DOW INC COM 260557103 209 3284 SH SOLE 0 0 3284 DOXIMITY INC CL A 26622P107 11 205 SH SOLE 0 0 205 DRAFTKINGS INC COM CL A 26142R104 3 127 SH SOLE 0 0 127 DRIL-QUIP INC COM 262037104 6 177 SH SOLE 0 0 177 DROPBOX INC CL A 26210C104 3 115 SH SOLE 0 0 115 DT MIDSTREAM INC COMMON STOCK 23345M107 23 421 SH SOLE 0 0 421 DTE ENERGY CO COM 233331107 256 1936 SH SOLE 0 0 1936 DUCKHORN PORTFOLIO INC COM 26414D106 4 211 SH SOLE 0 0 211 DUKE ENERGY CORP NEW COM NEW 26441C204 162 1447 SH SOLE 0 0 1447 DUKE REALTY CORP COM NEW 264411505 1 14 SH SOLE 0 0 14 DUN & BRADSTREET HLDGS INC COM 26484T106 0 7 SH SOLE 0 0 7 DUPONT DE NEMOURS INC COM 26614N102 247 3348 SH SOLE 0 0 3348 DWS MUN INCOME TR COM 233368109 9 886 SH SOLE 0 0 886 DXC TECHNOLOGY CO COM 23355L106 9 287 SH SOLE 0 0 287 DYCOM INDS INC COM 267475101 11 117 SH SOLE 0 0 117 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 384 SH SOLE 0 0 384 DYNEX CAP INC COM 26817Q886 5 322 SH SOLE 0 0 322 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 7 747 SH SOLE 0 0 747 EAGLE BANCORP INC MD COM 268948106 11 205 SH SOLE 0 0 205 EAGLE BULK SHIPPING INC COM Y2187A150 97 1428 SH SOLE 0 0 1428 EAGLE MATLS INC COM 26969P108 2 11 SH SOLE 0 0 11 EARGO INC COM 270087109 6 1044 SH SOLE 0 0 1044 EARTHSTONE ENERGY INC CL A 27032D304 25 1977 SH SOLE 0 0 1977 EAST WEST BANCORP INC COM 27579R104 6 81 SH SOLE 0 0 81 EASTERLY GOVT PPTYS INC COM 27616P103 7 321 SH SOLE 0 0 321 EASTERN BANKSHARES INC COM 27627N105 6 265 SH SOLE 0 0 265 EASTGROUP PPTYS INC COM 277276101 15 75 SH SOLE 0 0 75 EASTMAN CHEM CO COM 277432100 3 21 SH SOLE 0 0 21 EATON CORP PLC SHS G29183103 55 366 SH SOLE 0 0 366 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 15 1231 SH SOLE 0 0 1231 EATON VANCE TAX-MANAGED GLOB COM 27829F108 8 774 SH SOLE 0 0 774 EBAY INC. COM 278642103 115 2005 SH SOLE 0 0 2005 EBIX INC COM NEW 278715206 4 113 SH SOLE 0 0 113 ECHOSTAR CORP CL A 278768106 0 20 SH SOLE 0 0 20 ECOLAB INC COM 278865100 122 689 SH SOLE 0 0 689 EDGEWELL PERS CARE CO COM 28035Q102 4 111 SH SOLE 0 0 111 EDISON INTL COM 281020107 59 836 SH SOLE 0 0 836 EDWARDS LIFESCIENCES CORP COM 28176E108 151 1282 SH SOLE 0 0 1282 ELANCO ANIMAL HEALTH INC COM 28414H103 14 534 SH SOLE 0 0 534 ELASTIC N V ORD SHS N14506104 14 155 SH SOLE 0 0 155 ELECTRONIC ARTS INC COM 285512109 56 435 SH SOLE 0 0 435 ELEMENT SOLUTIONS INC COM 28618M106 4 190 SH SOLE 0 0 190 EMCOR GROUP INC COM 29084Q100 12 108 SH SOLE 0 0 108 EMERALD HOLDING INC COM 29103W104 1 212 SH SOLE 0 0 212 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 135 SH SOLE 0 0 135 EMERSON ELEC CO COM 291011104 50 516 SH SOLE 0 0 516 EMPIRE ST RLTY TR INC CL A 292104106 6 572 SH SOLE 0 0 572 EMX RTY CORP COM 26873J107 231 106300 SH SOLE 0 0 106300 ENANTA PHARMACEUTICALS INC COM 29251M106 5 70 SH SOLE 0 0 70 ENBRIDGE INC COM 29250N105 3 62 SH SOLE 0 0 62 ENCOMPASS HEALTH CORP COM 29261A100 1 12 SH SOLE 0 0 12 ENCORE CAP GROUP INC COM 292554102 8 123 SH SOLE 0 0 123 ENCORE WIRE CORP COM 292562105 14 125 SH SOLE 0 0 125 ENERGIZER HLDGS INC NEW COM 29272W109 18 598 SH SOLE 0 0 598 ENERGY FUELS INC COM NEW 292671708 5 568 SH SOLE 0 0 568 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6 500 SH SOLE 0 0 500 ENERSYS COM 29275Y102 13 168 SH SOLE 0 0 168 ENFUSION INC CL A 292812104 4 281 SH SOLE 0 0 281 ENGAGESMART INC COMMON STOCK 29283F103 5 214 SH SOLE 0 0 214 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 3 50 SH SOLE 0 0 50 ENOVA INTL INC COM 29357K103 4 113 SH SOLE 0 0 113 ENOVIX CORPORATION COM 293594107 2 150 SH SOLE 0 0 150 ENPHASE ENERGY INC COM 29355A107 32 160 SH SOLE 0 0 160 ENPRO INDS INC COM 29355X107 12 125 SH SOLE 0 0 125 ENSIGN GROUP INC COM 29358P101 18 196 SH SOLE 0 0 196 ENSTAR GROUP LIMITED SHS G3075P101 8 32 SH SOLE 0 0 32 ENTEGRIS INC COM 29362U104 10 73 SH SOLE 0 0 73 ENTERGY CORP NEW COM 29364G103 38 326 SH SOLE 0 0 326 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 480 SH SOLE 0 0 480 ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885 1 100 SH SOLE 0 0 100 ENVESTNET INC COM 29404K106 5 73 SH SOLE 0 0 73 ENVISTA HOLDINGS CORPORATION COM 29415F104 43 894 SH SOLE 0 0 894 EOG RES INC COM 26875P101 3 29 SH SOLE 0 0 29 EPR PPTYS COM SH BEN INT 26884U109 2 30 SH SOLE 0 0 30 EQRX INC COM 26886C107 0 20 SH SOLE 0 0 20 EQRX INC W EXP 12/17/202 26886C115 0 4 SH SOLE 0 0 4 EQT CORP COM 26884L109 24 692 SH SOLE 0 0 692 EQUIFAX INC COM 294429105 7 31 SH SOLE 0 0 31 EQUINIX INC COM 29444U700 56 76 SH SOLE 0 0 76 EQUITABLE HLDGS INC COM 29452E101 13 407 SH SOLE 0 0 407 EQUITY COMWLTH COM SH BEN INT 294628102 17 586 SH SOLE 0 0 586 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 42 SH SOLE 0 0 42 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 126 SH SOLE 0 0 126 ESCO TECHNOLOGIES INC COM 296315104 5 77 SH SOLE 0 0 77 ESS TECH INC COMMON STOCK 26916J106 0 60 SH SOLE 0 0 60 ESSENT GROUP LTD COM G3198U102 11 264 SH SOLE 0 0 264 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12 475 SH SOLE 0 0 475 ESSENTIAL UTILS INC COM 29670G102 23 465 SH SOLE 0 0 465 ESSEX PPTY TR INC COM 297178105 1 2 SH SOLE 0 0 2 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 1586 SH SOLE 0 0 1586 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 0 10 SH SOLE 0 0 10 ETF SER SOLUTIONS NETLEASE CORP 26922A248 87 2964 SH SOLE 0 0 2964 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 56 1500 SH SOLE 0 0 1500 ETF SER SOLUTIONS US GLB JETS 26922A842 5 210 SH SOLE 0 0 210 ETHAN ALLEN INTERIORS INC COM 297602104 8 304 SH SOLE 0 0 304 ETSY INC COM 29786A106 2 13 SH SOLE 0 0 13 EURONET WORLDWIDE INC COM 298736109 31 237 SH SOLE 0 0 237 EVERBRIDGE INC COM 29978A104 1 22 SH SOLE 0 0 22 EVERCORE INC CLASS A 29977A105 8 75 SH SOLE 0 0 75 EVEREST RE GROUP LTD COM G3223R108 11 35 SH SOLE 0 0 35 EVERGY INC COM 30034W106 22 321 SH SOLE 0 0 321 EVERI HLDGS INC COM 30034T103 6 293 SH SOLE 0 0 293 EVERQUOTE INC COM CL A 30041R108 5 284 SH SOLE 0 0 284 EVERSOURCE ENERGY COM 30040W108 32 362 SH SOLE 0 0 362 EVO PMTS INC CL A COM 26927E104 6 242 SH SOLE 0 0 242 EVOLENT HEALTH INC CL A 30050B101 5 165 SH SOLE 0 0 165 EVOLUTION PETE CORP COM 30049A107 13 1888 SH SOLE 0 0 1888 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13 287 SH SOLE 0 0 287 EXACT SCIENCES CORP COM 30063P105 3 49 SH SOLE 0 0 49 EXCELLON RES INC COM 30069C801 4 4000 SH SOLE 0 0 4000 EXELA TECHNOLOGIES INC COM NEW 30162V409 0 1000 SH SOLE 0 0 1000 EXELON CORP COM 30161N101 25 536 SH SOLE 0 0 536 EXLSERVICE HOLDINGS INC COM 302081104 13 88 SH SOLE 0 0 88 EXP WORLD HLDGS INC COM 30212W100 7 312 SH SOLE 0 0 312 EXPEDIA GROUP INC COM NEW 30212P303 25 125 SH SOLE 0 0 125 EXPEDITORS INTL WASH INC COM 302130109 1 8 SH SOLE 0 0 8 EXPONENT INC COM 30214U102 18 162 SH SOLE 0 0 162 EXTRA SPACE STORAGE INC COM 30225T102 6 33 SH SOLE 0 0 33 EXTREME NETWORKS INC COM 30226D106 5 371 SH SOLE 0 0 371 EXXON MOBIL CORP COM 30231G102 4522 54745 SH SOLE 0 0 54745 EZCORP INC CL A NON VTG 302301106 4 702 SH SOLE 0 0 702 F N B CORP COM 302520101 15 1259 SH SOLE 0 0 1259 F5 INC COM 315616102 8 38 SH SOLE 0 0 38 FABRINET SHS G3323L100 29 268 SH SOLE 0 0 268 FAIR ISAAC CORP COM 303250104 6 13 SH SOLE 0 0 13 FALCON MINERALS CORP CL A COM 30607B109 28 4101 SH SOLE 0 0 4101 FARMERS NATIONAL BANC CORP COM 309627107 10 611 SH SOLE 0 0 611 FARMLAND PARTNERS INC COM 31154R109 6 466 SH SOLE 0 0 466 FARO TECHNOLOGIES INC COM 311642102 6 122 SH SOLE 0 0 122 FASTENAL CO COM 311900104 38 625 SH SOLE 0 0 625 FATE THERAPEUTICS INC COM 31189P102 6 150 SH SOLE 0 0 150 FB FINL CORP COM 30257X104 5 112 SH SOLE 0 0 112 FEDERAL AGRIC MTG CORP CL C 313148306 2 19 SH SOLE 0 0 19 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2 17 SH SOLE 0 0 17 FEDERATED HERMES INC CL B 314211103 8 241 SH SOLE 0 0 241 FEDEX CORP COM 31428X106 500 2163 SH SOLE 0 0 2163 FERRO CORP COM 315405100 10 483 SH SOLE 0 0 483 FIBROGEN INC COM 31572Q808 6 494 SH SOLE 0 0 494 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 20 363 SH SOLE 0 0 363 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2 52 SH SOLE 0 0 52 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 26 804 SH SOLE 0 0 804 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 17 335 SH SOLE 0 0 335 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17 335 SH SOLE 0 0 335 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15 305 SH SOLE 0 0 305 FIDELITY NATL INFORMATION SV COM 31620M106 74 739 SH SOLE 0 0 739 FIFTH THIRD BANCORP COM 316773100 37 859 SH SOLE 0 0 859 FIGS INC CL A 30260D103 2 111 SH SOLE 0 0 111 FINANCIAL INSTNS INC COM 317585404 2 81 SH SOLE 0 0 81 FIRST AMERN FINL CORP COM 31847R102 27 409 SH SOLE 0 0 409 FIRST BANCORP N C COM 318910106 5 118 SH SOLE 0 0 118 FIRST BANCORP P R COM NEW 318672706 16 1233 SH SOLE 0 0 1233 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2 151 SH SOLE 0 0 151 FIRST BUSEY CORP COM NEW 319383204 11 446 SH SOLE 0 0 446 FIRST COMWLTH FINL CORP PA COM 319829107 14 918 SH SOLE 0 0 918 FIRST CTZNS BANCSHARES INC N CL A 31946M103 33 49 SH SOLE 0 0 49 FIRST FINL BANKSHARES INC COM 32020R109 7 154 SH SOLE 0 0 154 FIRST HAWAIIAN INC COM 32051X108 6 232 SH SOLE 0 0 232 FIRST HORIZON CORPORATION COM 320517105 14 593 SH SOLE 0 0 593 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10 268 SH SOLE 0 0 268 FIRST MERCHANTS CORP COM 320817109 6 152 SH SOLE 0 0 152 FIRST REP BK SAN FRANCISCO C COM 33616C100 7 45 SH SOLE 0 0 45 FIRST SOLAR INC COM 336433107 2 28 SH SOLE 0 0 28 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 80 1231 SH SOLE 0 0 1231 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 14 686 SH SOLE 0 0 686 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4 40 SH SOLE 0 0 40 FIRST WATCH RESTAURANT GROUP COM 33748L101 4 306 SH SOLE 0 0 306 FIRSTCASH HOLDINGS INC COM 33768G107 2 25 SH SOLE 0 0 25 FIRSTENERGY CORP COM 337932107 12 255 SH SOLE 0 0 255 FISERV INC COM 337738108 116 1143 SH SOLE 0 0 1143 FIVE BELOW INC COM 33829M101 5 34 SH SOLE 0 0 34 FIVE9 INC COM 338307101 19 176 SH SOLE 0 0 176 FIVERR INTL LTD ORD SHS M4R82T106 19 249 SH SOLE 0 0 249 FLAGSTAR BANCORP INC COM PAR .001 337930705 8 194 SH SOLE 0 0 194 FLEETCOR TECHNOLOGIES INC COM 339041105 2 7 SH SOLE 0 0 7 FLEXSHARES TR MORNSTAR UPSTR 33939L407 57 1219 SH SOLE 0 0 1219 FLEXSTEEL INDS INC COM 339382103 4 199 SH SOLE 0 0 199 FLOWSERVE CORP COM 34354P105 18 514 SH SOLE 0 0 514 FLUOR CORP NEW COM 343412102 34 1171 SH SOLE 0 0 1171 FLUSHING FINL CORP COM 343873105 4 194 SH SOLE 0 0 194 FLYWIRE CORPORATION COM VTG 302492103 7 214 SH SOLE 0 0 214 FMC CORP COM NEW 302491303 11 83 SH SOLE 0 0 83 FOCUS FINL PARTNERS INC COM CL A 34417P100 0 10 SH SOLE 0 0 10 FOOT LOCKER INC COM 344849104 18 593 SH SOLE 0 0 593 FORD MTR CO DEL COM 345370860 211 12523 SH SOLE 0 0 12523 FORESTAR GROUP INC COM 346232101 4 224 SH SOLE 0 0 224 FORMFACTOR INC COM 346375108 17 424 SH SOLE 0 0 424 FORTINET INC COM 34959E109 48 142 SH SOLE 0 0 142 FORTIVE CORP COM 34959J108 171 2811 SH SOLE 0 0 2811 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 86 SH SOLE 0 0 86 FORWARD AIR CORP COM 349853101 12 118 SH SOLE 0 0 118 FORWARD INDS INC N Y COM NEW 349862300 0 250 SH SOLE 0 0 250 FOUNDER SPAC CLASS A ORD SHS G3661E106 0 20 SH SOLE 0 0 20 FOUNDER SPAC W EXP 04/19/202 G3661E114 0 10 SH SOLE 0 0 10 FOUR CORNERS PPTY TR INC COM 35086T109 5 185 SH SOLE 0 0 185 FOX CORP CL A COM 35137L105 13 319 SH SOLE 0 0 319 FOX CORP CL B COM 35137L204 15 412 SH SOLE 0 0 412 FRANKLIN ELEC INC COM 353514102 5 63 SH SOLE 0 0 63 FRANKLIN RESOURCES INC COM 354613101 2 67 SH SOLE 0 0 67 FREEPORT-MCMORAN INC CL B 35671D857 65 1315 SH SOLE 0 0 1315 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 178 SH SOLE 0 0 178 FRESHPET INC COM 358039105 11 108 SH SOLE 0 0 108 FRONTDOOR INC COM 35905A109 5 144 SH SOLE 0 0 144 FRONTIER GROUP HLDGS INC COM 35909R108 5 465 SH SOLE 0 0 465 F-STAR THERAPEUTICS INC COM 30315R107 1 300 SH SOLE 0 0 300 FUBOTV INC COM 35953D104 1 201 SH SOLE 0 0 201 FUELCELL ENERGY INC COM 35952H601 5 806 SH SOLE 0 0 806 FULGENT GENETICS INC COM 359664109 9 149 SH SOLE 0 0 149 FULLER H B CO COM 359694106 23 351 SH SOLE 0 0 351 FULTON FINL CORP PA COM 360271100 5 290 SH SOLE 0 0 290 GALERA THERAPEUTICS INC COM 36338D108 14 6162 SH SOLE 0 0 6162 GALLAGHER ARTHUR J & CO COM 363576109 14 81 SH SOLE 0 0 81 GAMESTOP CORP NEW CL A 36467W109 8 50 SH SOLE 0 0 50 GAMING & LEISURE PPTYS INC COM 36467J108 9 196 SH SOLE 0 0 196 GAN LTD SHS G3728V109 4 748 SH SOLE 0 0 748 GANNETT CO INC COM 36472T109 12 2713 SH SOLE 0 0 2713 GAP INC COM 364760108 2 149 SH SOLE 0 0 149 GARMIN LTD SHS H2906T109 3 24 SH SOLE 0 0 24 GARRETT MOTION INC COM 366505105 11 1547 SH SOLE 0 0 1547 GARTNER INC COM 366651107 21 69 SH SOLE 0 0 69 GATX CORP COM 361448103 38 309 SH SOLE 0 0 309 GEMINI THERAPEUTICS INC COM 36870G105 0 200 SH SOLE 0 0 200 GENERAC HLDGS INC COM 368736104 3 11 SH SOLE 0 0 11 GENERAL DYNAMICS CORP COM 369550108 85 351 SH SOLE 0 0 351 GENERAL ELECTRIC CO COM NEW 369604301 346 3779 SH SOLE 0 0 3779 GENERAL MLS INC COM 370334104 187 2755 SH SOLE 0 0 2755 GENERAL MTRS CO COM 37045V100 1 29 SH SOLE 0 0 29 GENESCO INC COM 371532102 9 146 SH SOLE 0 0 146 GENPREX INC COM 372446104 1 300 SH SOLE 0 0 300 GENTEX CORP COM 371901109 0 5 SH SOLE 0 0 5 GENTHERM INC COM 37253A103 12 168 SH SOLE 0 0 168 GENUINE PARTS CO COM 372460105 9 65 SH SOLE 0 0 65 GENWORTH FINL INC COM CL A 37247D106 9 2359 SH SOLE 0 0 2359 GERDAU SA SPON ADR REP PFD 373737105 1 200 SH SOLE 0 0 200 GERON CORP COM 374163103 0 150 SH SOLE 0 0 150 GETTY RLTY CORP NEW COM 374297109 4 140 SH SOLE 0 0 140 GIBRALTAR INDS INC COM 374689107 9 214 SH SOLE 0 0 214 GILEAD SCIENCES INC COM 375558103 41 700 SH SOLE 0 0 700 GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118 1 700 SH SOLE 0 0 700 GLACIER BANCORP INC NEW COM 37637Q105 11 227 SH SOLE 0 0 227 GLADSTONE COMMERCIAL CORP COM 376536108 10 443 SH SOLE 0 0 443 GLADSTONE INVT CORP COM 376546107 15 953 SH SOLE 0 0 953 GLAUKOS CORP COM 377322102 10 178 SH SOLE 0 0 178 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 1789 SH SOLE 0 0 1789 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7 204 SH SOLE 0 0 204 GLOBAL MED REIT INC COM NEW 37954A204 10 635 SH SOLE 0 0 635 GLOBAL NET LEASE INC COM NEW 379378201 9 543 SH SOLE 0 0 543 GLOBAL PMTS INC COM 37940X102 43 311 SH SOLE 0 0 311 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 11 250 SH SOLE 0 0 250 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 450 SH SOLE 0 0 450 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 15 561 SH SOLE 0 0 561 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22 280 SH SOLE 0 0 280 GLOBANT S A COM L44385109 5 19 SH SOLE 0 0 19 GLOBE LIFE INC COM 37959E102 5 46 SH SOLE 0 0 46 GLOBUS MED INC CL A 379577208 4 58 SH SOLE 0 0 58 GMS INC COM 36251C103 13 273 SH SOLE 0 0 273 GODADDY INC CL A 380237107 13 152 SH SOLE 0 0 152 GOGO INC COM 38046C109 4 192 SH SOLE 0 0 192 GOLAR LNG LTD SHS G9456A100 43 1734 SH SOLE 0 0 1734 GOLD TR ISHARES NEW 464285204 55 1500 SH SOLE 0 0 1500 GOLDEN ENTMT INC COM 381013101 5 78 SH SOLE 0 0 78 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 4 629 SH SOLE 0 0 629 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 85 SH SOLE 0 0 85 GOLDMAN SACHS BDC INC SHS 38147U107 231 11799 SH SOLE 0 0 11799 GOLDMAN SACHS GROUP INC COM 38141G104 394 1194 SH SOLE 0 0 1194 GOODRX HLDGS INC COM CL A 38246G108 0 15 SH SOLE 0 0 15 GOODYEAR TIRE & RUBR CO COM 382550101 12 784 SH SOLE 0 0 784 GOOSEHEAD INS INC COM CL A 38267D109 6 80 SH SOLE 0 0 80 GOPRO INC CL A 38268T103 41 4800 SH SOLE 0 0 4800 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 1 100 SH SOLE 0 0 100 GORMAN RUPP CO COM 383082104 9 259 SH SOLE 0 0 259 GRACO INC COM 384109104 1 8 SH SOLE 0 0 8 GRAHAM HLDGS CO COM CL B 384637104 12 19 SH SOLE 0 0 19 GRAINGER W W INC COM 384802104 335 649 SH SOLE 0 0 649 GRAND CANYON ED INC COM 38526M106 9 91 SH SOLE 0 0 91 GRANITE CONSTR INC COM 387328107 9 265 SH SOLE 0 0 265 GRANITE PT MTG TR INC COM STK 38741L107 4 336 SH SOLE 0 0 336 GRAPHIC PACKAGING HLDG CO COM 388689101 1 44 SH SOLE 0 0 44 GRAY TELEVISION INC COM 389375106 12 539 SH SOLE 0 0 539 GREAT LAKES DREDGE & DOCK CO COM 390607109 3 244 SH SOLE 0 0 244 GREEN BRICK PARTNERS INC COM 392709101 4 225 SH SOLE 0 0 225 GREEN DOT CORP CL A 39304D102 2 70 SH SOLE 0 0 70 GREEN PLAINS INC COM 393222104 4 120 SH SOLE 0 0 120 GREENBRIER COS INC COM 393657101 19 378 SH SOLE 0 0 378 GREENLANE HLDGS INC CL A 395330103 0 108 SH SOLE 0 0 108 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 782 SH SOLE 0 0 782 GREIF INC CL A 397624107 5 76 SH SOLE 0 0 76 GRIFFON CORP COM 398433102 2 100 SH SOLE 0 0 100 GROCERY OUTLET HLDG CORP COM 39874R101 1 23 SH SOLE 0 0 23 GROUP 1 AUTOMOTIVE INC COM 398905109 23 136 SH SOLE 0 0 136 GROUPON INC COM NEW 399473206 1 50 SH SOLE 0 0 50 GROWGENERATION CORP COM 39986L109 4 438 SH SOLE 0 0 438 GUARDANT HEALTH INC COM 40131M109 0 6 SH SOLE 0 0 6 GUESS INC COM 401617105 8 381 SH SOLE 0 0 381 GUIDEWIRE SOFTWARE INC COM 40171V100 5 51 SH SOLE 0 0 51 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 70 978 SH SOLE 0 0 978 HAEMONETICS CORP MASS COM 405024100 13 207 SH SOLE 0 0 207 HAIN CELESTIAL GROUP INC COM 405217100 8 217 SH SOLE 0 0 217 HALLIBURTON CO COM 406216101 166 4396 SH SOLE 0 0 4396 HALOZYME THERAPEUTICS INC COM 40637H109 17 434 SH SOLE 0 0 434 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 104 4060 SH SOLE 0 0 4060 HANCOCK WHITNEY CORPORATION COM 410120109 13 246 SH SOLE 0 0 246 HANESBRANDS INC COM 410345102 3 188 SH SOLE 0 0 188 HANMI FINL CORP COM NEW 410495204 9 374 SH SOLE 0 0 374 HANNON ARMSTRONG SUST INFR C COM 41068X100 7 155 SH SOLE 0 0 155 HANOVER INS GROUP INC COM 410867105 9 59 SH SOLE 0 0 59 HARLEY DAVIDSON INC COM 412822108 4 96 SH SOLE 0 0 96 HARMONIC INC COM 413160102 3 370 SH SOLE 0 0 370 HARMONY BIOSCIENCES HLDGS IN COM 413197104 4 82 SH SOLE 0 0 82 HARSCO CORP COM 415864107 2 177 SH SOLE 0 0 177 HARTFORD FINL SVCS GROUP INC COM 416515104 24 328 SH SOLE 0 0 328 HASBRO INC COM 418056107 5 50 SH SOLE 0 0 50 HAVERTY FURNITURE COS INC COM 419596101 4 130 SH SOLE 0 0 130 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 14 SH SOLE 0 0 14 HAWAIIAN HOLDINGS INC COM 419879101 9 452 SH SOLE 0 0 452 HAWKINS INC COM 420261109 6 130 SH SOLE 0 0 130 HAYNES INTERNATIONAL INC COM NEW 420877201 2 44 SH SOLE 0 0 44 HCA HEALTHCARE INC COM 40412C101 61 243 SH SOLE 0 0 243 HEALTHCARE RLTY TR COM 421946104 4 138 SH SOLE 0 0 138 HEALTHCARE SVCS GROUP INC COM 421906108 6 329 SH SOLE 0 0 329 HEALTHCARE TR AMER INC CL A NEW 42225P501 0 5 SH SOLE 0 0 5 HEALTHEQUITY INC COM 42226A107 17 249 SH SOLE 0 0 249 HEALTHPEAK PROPERTIES INC COM 42250P103 1 31 SH SOLE 0 0 31 HEARTLAND FINL USA INC COM 42234Q102 8 166 SH SOLE 0 0 166 HECLA MNG CO COM 422704106 13 1975 SH SOLE 0 0 1975 HEICO CORP NEW COM 422806109 10 64 SH SOLE 0 0 64 HEICO CORP NEW CL A 422806208 2 12 SH SOLE 0 0 12 HEIDRICK & STRUGGLES INTL IN COM 422819102 6 147 SH SOLE 0 0 147 HELEN OF TROY LTD COM G4388N106 12 58 SH SOLE 0 0 58 HELIOS TECHNOLOGIES INC COM 42328H109 9 108 SH SOLE 0 0 108 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 701 SH SOLE 0 0 701 HELMERICH & PAYNE INC COM 423452101 38 891 SH SOLE 0 0 891 HENRY JACK & ASSOC INC COM 426281101 21 106 SH SOLE 0 0 106 HENRY SCHEIN INC COM 806407102 2 16 SH SOLE 0 0 16 HERC HLDGS INC COM 42704L104 19 112 SH SOLE 0 0 112 HERON THERAPEUTICS INC COM 427746102 4 745 SH SOLE 0 0 745 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 290 SH SOLE 0 0 290 HERSHEY CO COM 427866108 193 887 SH SOLE 0 0 887 HESKA CORP COM RESTRC NEW 42805E306 6 46 SH SOLE 0 0 46 HESS CORP COM 42809H107 0 4 SH SOLE 0 0 4 HEWLETT PACKARD ENTERPRISE C COM 42824C109 57 3455 SH SOLE 0 0 3455 HEXCEL CORP NEW COM 428291108 2 44 SH SOLE 0 0 44 HF SINCLAIR CORPORATION COM 403949100 187 4707 SH SOLE 0 0 4707 HIBBETT INC COM 428567101 3 66 SH SOLE 0 0 66 HIGHPEAK ENERGY INC COM 43114Q105 22 985 SH SOLE 0 0 985 HIGHWOODS PPTYS INC COM 431284108 5 110 SH SOLE 0 0 110 HILLTOP HOLDINGS INC COM 432748101 10 342 SH SOLE 0 0 342 HILTON GRAND VACATIONS INC COM 43283X105 17 323 SH SOLE 0 0 323 HILTON WORLDWIDE HLDGS INC COM 43300A203 14 94 SH SOLE 0 0 94 HNI CORP COM 404251100 10 277 SH SOLE 0 0 277 HOLOGIC INC COM 436440101 10 124 SH SOLE 0 0 124 HOME DEPOT INC COM 437076102 2463 8228 SH SOLE 0 0 8228 HOMESTREET INC COM 43785V102 7 167 SH SOLE 0 0 167 HONEST CO INC COM 438333106 4 811 SH SOLE 0 0 811 HONEYWELL INTL INC COM 438516106 3135 16110 SH SOLE 0 0 16110 HOOKER FURNISHINGS CORPORATI COM 439038100 3 180 SH SOLE 0 0 180 HOOKIPA PHARMA INC COM 43906K100 0 200 SH SOLE 0 0 200 HOPE BANCORP INC COM 43940T109 18 1138 SH SOLE 0 0 1138 HORACE MANN EDUCATORS CORP N COM 440327104 5 111 SH SOLE 0 0 111 HORIZON THERAPEUTICS PUB L SHS G46188101 14 139 SH SOLE 0 0 139 HORMEL FOODS CORP COM 440452100 82 1600 SH SOLE 0 0 1600 HOST HOTELS & RESORTS INC COM 44107P104 4 197 SH SOLE 0 0 197 HOSTESS BRANDS INC CL A 44109J106 13 609 SH SOLE 0 0 609 HOULIHAN LOKEY INC CL A 441593100 31 353 SH SOLE 0 0 353 HOWARD HUGHES CORP COM 44267D107 2 18 SH SOLE 0 0 18 HOWMET AEROSPACE INC COM 443201108 17 470 SH SOLE 0 0 470 HP INC COM 40434L105 124 3420 SH SOLE 0 0 3420 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 26 SH SOLE 0 0 26 HUB GROUP INC CL A 443320106 16 203 SH SOLE 0 0 203 HUBBELL INC COM 443510607 84 454 SH SOLE 0 0 454 HUBSPOT INC COM 443573100 10 22 SH SOLE 0 0 22 HUDSON PAC PPTYS INC COM 444097109 5 168 SH SOLE 0 0 168 HUMANA INC COM 444859102 100 229 SH SOLE 0 0 229 HUMANIGEN INC COM NEW 444863203 1 300 SH SOLE 0 0 300 HUNTINGTON BANCSHARES INC COM 446150104 14 979 SH SOLE 0 0 979 HUNTINGTON INGALLS INDS INC COM 446413106 12 61 SH SOLE 0 0 61 HUNTSMAN CORP COM 447011107 50 1331 SH SOLE 0 0 1331 HURON CONSULTING GROUP INC COM 447462102 3 73 SH SOLE 0 0 73 HYATT HOTELS CORP COM CL A 448579102 0 3 SH SOLE 0 0 3 HYDROFARM HLDGS GROUP INC COM 44888K209 5 330 SH SOLE 0 0 330 IAC INTERACTIVECORP NEW COM NEW 44891N208 10 104 SH SOLE 0 0 104 ICAD INC COM NEW 44934S206 4 897 SH SOLE 0 0 897 ICU MED INC COM 44930G107 2 7 SH SOLE 0 0 7 IDACORP INC COM 451107106 1 12 SH SOLE 0 0 12 IDEX CORP COM 45167R104 8 40 SH SOLE 0 0 40 IDEXX LABS INC COM 45168D104 48 87 SH SOLE 0 0 87 IDT CORP CL B NEW 448947507 5 148 SH SOLE 0 0 148 IES HLDGS INC COM 44951W106 3 80 SH SOLE 0 0 80 IHEARTMEDIA INC COM CL A 45174J509 9 484 SH SOLE 0 0 484 II-VI INC COM 902104108 16 225 SH SOLE 0 0 225 ILLINOIS TOOL WKS INC COM 452308109 1132 5405 SH SOLE 0 0 5405 ILLUMINA INC COM 452327109 17 49 SH SOLE 0 0 49 IMAX CORP COM 45245E109 4 233 SH SOLE 0 0 233 IMMUNITYBIO INC COM 45256X103 0 50 SH SOLE 0 0 50 IMPINJ INC COM 453204109 4 69 SH SOLE 0 0 69 INARI MED INC COM 45332Y109 10 111 SH SOLE 0 0 111 INCYTE CORP COM 45337C102 13 166 SH SOLE 0 0 166 INDEPENDENCE RLTY TR INC COM 45378A106 10 369 SH SOLE 0 0 369 INDEPENDENT BANK GROUP INC COM 45384B106 7 97 SH SOLE 0 0 97 INDEPENDENT BK CORP MASS COM 453836108 8 99 SH SOLE 0 0 99 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4 575 SH SOLE 0 0 575 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 277 SH SOLE 0 0 277 INFINERA CORP COM 45667G103 4 460 SH SOLE 0 0 460 INFINITY PHARMACEUTICALS INC COM 45665G303 0 200 SH SOLE 0 0 200 INGERSOLL RAND INC COM 45687V106 59 1168 SH SOLE 0 0 1168 INGLES MKTS INC CL A 457030104 6 68 SH SOLE 0 0 68 INGREDION INC COM 457187102 5 47 SH SOLE 0 0 47 INMED PHARMACEUTICALS INC COM NEW 457637502 0 125 SH SOLE 0 0 125 INNOSPEC INC COM 45768S105 5 52 SH SOLE 0 0 52 INNOVATIVE INDL PPTYS INC COM 45781V101 14 68 SH SOLE 0 0 68 INNOVIVA INC COM 45781M101 5 273 SH SOLE 0 0 273 INSIGHT ENTERPRISES INC COM 45765U103 19 177 SH SOLE 0 0 177 INSMED INC COM PAR USD .01 457669307 7 306 SH SOLE 0 0 306 INSPIRE MED SYS INC COM 457730109 21 81 SH SOLE 0 0 81 INSTALLED BLDG PRODS INC COM 45780R101 2 27 SH SOLE 0 0 27 INSULET CORP COM 45784P101 3 10 SH SOLE 0 0 10 INTEGER HLDGS CORP COM 45826H109 18 228 SH SOLE 0 0 228 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 71 SH SOLE 0 0 71 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4 285 SH SOLE 0 0 285 INTEL CORP COM 458140100 1103 22253 SH SOLE 0 0 22253 INTELLIA THERAPEUTICS INC COM 45826J105 7 94 SH SOLE 0 0 94 INTERCONTINENTAL EXCHANGE IN COM 45866F104 76 573 SH SOLE 0 0 573 INTERDIGITAL INC COM 45867G101 4 60 SH SOLE 0 0 60 INTERNATIONAL BANCSHARES COR COM 459044103 7 158 SH SOLE 0 0 158 INTERNATIONAL BUSINESS MACHS COM 459200101 757 5823 SH SOLE 0 0 5823 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 4 SH SOLE 0 0 4 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 338 SH SOLE 0 0 338 INTERNATIONAL MNY EXPRESS IN COM 46005L101 4 178 SH SOLE 0 0 178 INTERNATIONAL PAPER CO COM 460146103 7 162 SH SOLE 0 0 162 INTERPUBLIC GROUP COS INC COM 460690100 3 97 SH SOLE 0 0 97 INTRA-CELLULAR THERAPIES INC COM 46116X101 9 147 SH SOLE 0 0 147 INTREPID POTASH INC COM 46121Y201 7 88 SH SOLE 0 0 88 INTUIT COM 461202103 318 661 SH SOLE 0 0 661 INTUITIVE SURGICAL INC COM NEW 46120E602 278 922 SH SOLE 0 0 922 INVENTRUST PPTYS CORP COM NEW 46124J201 8 250 SH SOLE 0 0 250 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4 225 SH SOLE 0 0 225 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 24 146 SH SOLE 0 0 146 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 12 202 SH SOLE 0 0 202 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 10 105 SH SOLE 0 0 105 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25 375 SH SOLE 0 0 375 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 22 463 SH SOLE 0 0 463 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 236 17404 SH SOLE 0 0 17404 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5 103 SH SOLE 0 0 103 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4 30 SH SOLE 0 0 30 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 20 940 SH SOLE 0 0 940 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 28 362 SH SOLE 0 0 362 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34 218 SH SOLE 0 0 218 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 57 1159 SH SOLE 0 0 1159 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 48 775 SH SOLE 0 0 775 INVESCO LTD SHS G491BT108 61 2636 SH SOLE 0 0 2636 INVESCO QQQ TR UNIT SER 1 46090E103 1032 2846 SH SOLE 0 0 2846 INVESTORS BANCORP INC NEW COM 46146L101 10 638 SH SOLE 0 0 638 INVITAE CORP COM 46185L103 10 1287 SH SOLE 0 0 1287 INVITATION HOMES INC COM 46187W107 3 67 SH SOLE 0 0 67 IONIS PHARMACEUTICALS INC COM 462222100 1 35 SH SOLE 0 0 35 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 38 SH SOLE 0 0 38 IPG PHOTONICS CORP COM 44980X109 5 41 SH SOLE 0 0 41 IQVIA HLDGS INC COM 46266C105 7 29 SH SOLE 0 0 29 IRHYTHM TECHNOLOGIES INC COM 450056106 14 91 SH SOLE 0 0 91 IRIDIUM COMMUNICATIONS INC COM 46269C102 24 603 SH SOLE 0 0 603 IROBOT CORP COM 462726100 1 20 SH SOLE 0 0 20 IRON MTN INC NEW COM 46284V101 52 945 SH SOLE 0 0 945 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 740 SH SOLE 0 0 740 ISHARES INC MSCI GERMANY ETF 464286806 4 134 SH SOLE 0 0 134 ISHARES INC CORE MSCI EMKT 46434G103 36 640 SH SOLE 0 0 640 ISHARES INC MSCI RUSSIA ETF 46434G798 3 400 SH SOLE 0 0 400 ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH SOLE 0 0 32 ISHARES INC ESG AWR MSCI EM 46434G863 21 563 SH SOLE 0 0 563 ISHARES SILVER TR ISHARES 46428Q109 1 35 SH SOLE 0 0 35 ISHARES TR CORE S&P TTL STK 464287150 39 383 SH SOLE 0 0 383 ISHARES TR SELECT DIVID ETF 464287168 2023 15788 SH SOLE 0 0 15788 ISHARES TR TIPS BD ETF 464287176 96 775 SH SOLE 0 0 775 ISHARES TR US TRSPRTION 464287192 49 180 SH SOLE 0 0 180 ISHARES TR CORE S&P500 ETF 464287200 6075 13392 SH SOLE 0 0 13392 ISHARES TR CORE US AGGBD ET 464287226 2457 22939 SH SOLE 0 0 22939 ISHARES TR MSCI EMG MKT ETF 464287234 112 2490 SH SOLE 0 0 2490 ISHARES TR IBOXX INV CP ETF 464287242 62 517 SH SOLE 0 0 517 ISHARES TR S&P 500 GRWT ETF 464287309 123 1608 SH SOLE 0 0 1608 ISHARES TR NORTH AMERN NAT 464287374 13 319 SH SOLE 0 0 319 ISHARES TR S&P 500 VAL ETF 464287408 40 259 SH SOLE 0 0 259 ISHARES TR 20 YR TR BD ETF 464287432 3 23 SH SOLE 0 0 23 ISHARES TR MSCI EAFE ETF 464287465 1068 14518 SH SOLE 0 0 14518 ISHARES TR RUS MDCP VAL ETF 464287473 46 387 SH SOLE 0 0 387 ISHARES TR RUS MD CP GR ETF 464287481 17 170 SH SOLE 0 0 170 ISHARES TR RUS MID CAP ETF 464287499 22 284 SH SOLE 0 0 284 ISHARES TR CORE S&P MCP ETF 464287507 8 30 SH SOLE 0 0 30 ISHARES TR ISHARES BIOTECH 464287556 52 401 SH SOLE 0 0 401 ISHARES TR COHEN STEER REIT 464287564 17 233 SH SOLE 0 0 233 ISHARES TR RUS 1000 VAL ETF 464287598 1595 9610 SH SOLE 0 0 9610 ISHARES TR S&P MC 400GR ETF 464287606 178 2304 SH SOLE 0 0 2304 ISHARES TR RUS 1000 GRW ETF 464287614 560 2016 SH SOLE 0 0 2016 ISHARES TR RUS 1000 ETF 464287622 5 20 SH SOLE 0 0 20 ISHARES TR RUS 2000 VAL ETF 464287630 11 69 SH SOLE 0 0 69 ISHARES TR RUS 2000 GRW ETF 464287648 26 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 313 1524 SH SOLE 0 0 1524 ISHARES TR RUSSELL 3000 ETF 464287689 89 339 SH SOLE 0 0 339 ISHARES TR S&P MC 400VL ETF 464287705 52 472 SH SOLE 0 0 472 ISHARES TR US TELECOM ETF 464287713 46 1527 SH SOLE 0 0 1527 ISHARES TR US HLTHCARE ETF 464287762 54 188 SH SOLE 0 0 188 ISHARES TR CORE S&P SCP ETF 464287804 263 2438 SH SOLE 0 0 2438 ISHARES TR US CONSM STAPLES 464287812 49 246 SH SOLE 0 0 246 ISHARES TR SP SMCP600VL ETF 464287879 93 910 SH SOLE 0 0 910 ISHARES TR GL CLEAN ENE ETF 464288224 112 5205 SH SOLE 0 0 5205 ISHARES TR MSCI ACWI ETF 464288257 34 341 SH SOLE 0 0 341 ISHARES TR EAFE SML CP ETF 464288273 81 1223 SH SOLE 0 0 1223 ISHARES TR JPMORGAN USD EMG 464288281 1 6 SH SOLE 0 0 6 ISHARES TR NATIONAL MUN ETF 464288414 81 731 SH SOLE 0 0 731 ISHARES TR INTL SEL DIV ETF 464288448 298 9396 SH SOLE 0 0 9396 ISHARES TR CRE U S REIT ETF 464288521 1 12 SH SOLE 0 0 12 ISHARES TR MBS ETF 464288588 38 377 SH SOLE 0 0 377 ISHARES TR PFD AND INCM SEC 464288687 1276 35049 SH SOLE 0 0 35049 ISHARES TR EAFE VALUE ETF 464288877 55 1093 SH SOLE 0 0 1093 ISHARES TR 0-5 YR TIPS ETF 46429B747 5041 48038 SH SOLE 0 0 48038 ISHARES TR CORE MSCI TOTAL 46432F834 9 137 SH SOLE 0 0 137 ISHARES TR CORE MSCI EAFE 46432F842 5 65 SH SOLE 0 0 65 ISHARES TR 0-5YR INVT GR CP 46434V100 22 438 SH SOLE 0 0 438 ISHARES TR CORE DIV GRWTH 46434V621 58 1086 SH SOLE 0 0 1086 ISHARES TR GLOBAL REIT ETF 46434V647 2 70 SH SOLE 0 0 70 ISHARES TR CORE MSCI PAC 46434V696 6 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI EURO 46434V738 7 124 SH SOLE 0 0 124 ISHARES TR BLACKROCK ULTRA 46434V878 124 2464 SH SOLE 0 0 2464 ISHARES TR SELF DRIVNG EV 46435U366 7 142 SH SOLE 0 0 142 ISHARES TR US INFRASTRUC 46435U713 912 23407 SH SOLE 0 0 23407 ISTAR INC COM 45031U101 13 544 SH SOLE 0 0 544 ITT INC COM 45073V108 2 31 SH SOLE 0 0 31 IVERIC BIO INC COM 46583P102 6 335 SH SOLE 0 0 335 JACK IN THE BOX INC COM 466367109 15 166 SH SOLE 0 0 166 JACOBS ENGR GROUP INC COM 469814107 7 49 SH SOLE 0 0 49 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 129 SH SOLE 0 0 129 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 37 SH SOLE 0 0 37 JBG SMITH PPTYS COM 46590V100 2 77 SH SOLE 0 0 77 JD.COM INC SPON ADR CL A 47215P106 2 30 SH SOLE 0 0 30 JEFFERIES FINL GROUP INC COM 47233W109 0 13 SH SOLE 0 0 13 JETBLUE AWYS CORP COM 477143101 5 317 SH SOLE 0 0 317 JOBY AVIATION INC COMMON STOCK G65163100 5 785 SH SOLE 0 0 785 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 30 SH SOLE 0 0 30 JOHNSON & JOHNSON COM 478160104 7024 39630 SH SOLE 0 0 39630 JOHNSON CTLS INTL PLC SHS G51502105 42 643 SH SOLE 0 0 643 JOHNSON OUTDOORS INC CL A 479167108 5 61 SH SOLE 0 0 61 JONES LANG LASALLE INC COM 48020Q107 6 26 SH SOLE 0 0 26 JPMORGAN CHASE & CO COM 46625H100 1999 14661 SH SOLE 0 0 14661 JUNIPER NETWORKS INC COM 48203R104 5 123 SH SOLE 0 0 123 KAISER ALUMINUM CORP COM PAR USD 0.01 483007704 9 94 SH SOLE 0 0 94 KAMAN CORP COM 483548103 7 164 SH SOLE 0 0 164 KAR AUCTION SVCS INC COM 48238T109 5 254 SH SOLE 0 0 254 KB HOME COM 48666K109 6 181 SH SOLE 0 0 181 KBR INC COM 48242W106 32 591 SH SOLE 0 0 591 KEARNY FINL CORP MD COM 48716P108 6 470 SH SOLE 0 0 470 KELLOGG CO COM 487836108 7 109 SH SOLE 0 0 109 KELLY SVCS INC CL A 488152208 3 129 SH SOLE 0 0 129 KEMPHARM INC COM NEW 488445206 1 100 SH SOLE 0 0 100 KENNAMETAL INC COM 489170100 4 148 SH SOLE 0 0 148 KENNEDY-WILSON HOLDINGS INC COM 489398107 6 257 SH SOLE 0 0 257 KEROS THERAPEUTICS INC COM 492327101 4 76 SH SOLE 0 0 76 KEURIG DR PEPPER INC COM 49271V100 26 688 SH SOLE 0 0 688 KEYCORP COM 493267108 32 1454 SH SOLE 0 0 1454 KEYSIGHT TECHNOLOGIES INC COM 49338L103 27 173 SH SOLE 0 0 173 KFORCE INC COM 493732101 7 93 SH SOLE 0 0 93 KIMBALL ELECTRONICS INC COM 49428J109 1 41 SH SOLE 0 0 41 KIMBERLY-CLARK CORP COM 494368103 2538 20611 SH SOLE 0 0 20611 KINDER MORGAN INC DEL COM 49456B101 10 550 SH SOLE 0 0 550 KINETIK HOLDINGS INC COM NEW CL A 02215L209 4 59 SH SOLE 0 0 59 KINSALE CAP GROUP INC COM 49714P108 28 123 SH SOLE 0 0 123 KIRBY CORP COM 497266106 16 220 SH SOLE 0 0 220 KIRKLANDS INC COM 497498105 3 340 SH SOLE 0 0 340 KITE RLTY GROUP TR COM NEW 49803T300 11 480 SH SOLE 0 0 480 KKR REAL ESTATE FIN TR INC COM 48251K100 10 473 SH SOLE 0 0 473 KLA CORP COM NEW 482480100 88 243 SH SOLE 0 0 243 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 33 655 SH SOLE 0 0 655 KNOWLES CORP COM 49926D109 15 713 SH SOLE 0 0 713 KOHLS CORP COM 500255104 37 609 SH SOLE 0 0 609 KONTOOR BRANDS INC COM 50050N103 0 20 SH SOLE 0 0 20 KORN FERRY COM NEW 500643200 22 352 SH SOLE 0 0 352 KRAFT HEINZ CO COM 500754106 21 541 SH SOLE 0 0 541 KRANESHARES TR QUADRTC INT RT 500767736 2 70 SH SOLE 0 0 70 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 411 SH SOLE 0 0 411 KRISPY KREME INC COM 50101L106 4 273 SH SOLE 0 0 273 KROGER CO COM 501044101 43 759 SH SOLE 0 0 759 KRYSTAL BIOTECH INC COM 501147102 6 84 SH SOLE 0 0 84 KULICKE & SOFFA INDS INC COM 501242101 8 151 SH SOLE 0 0 151 KURA ONCOLOGY INC COM 50127T109 5 318 SH SOLE 0 0 318 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 24 1831 SH SOLE 0 0 1831 L3HARRIS TECHNOLOGIES INC COM 502431109 31 124 SH SOLE 0 0 124 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 48 SH SOLE 0 0 48 LADDER CAP CORP CL A 505743104 8 634 SH SOLE 0 0 634 LAKELAND BANCORP INC COM 511637100 12 722 SH SOLE 0 0 722 LAKELAND FINL CORP COM 511656100 5 75 SH SOLE 0 0 75 LAM RESEARCH CORP COM 512807108 103 190 SH SOLE 0 0 190 LAMB WESTON HLDGS INC COM 513272104 14 242 SH SOLE 0 0 242 LANCASTER COLONY CORP COM 513847103 12 79 SH SOLE 0 0 79 LANDSTAR SYS INC COM 515098101 4 26 SH SOLE 0 0 26 LANTHEUS HLDGS INC COM 516544103 12 219 SH SOLE 0 0 219 LAS VEGAS SANDS CORP COM 517834107 20 513 SH SOLE 0 0 513 LATHAM GROUP INC COM 51819L107 3 250 SH SOLE 0 0 250 LATTICE SEMICONDUCTOR CORP COM 518415104 37 610 SH SOLE 0 0 610 LAUDER ESTEE COS INC CL A 518439104 188 689 SH SOLE 0 0 689 LCI INDS COM 50189K103 3 28 SH SOLE 0 0 28 LEAP THERAPEUTICS INC COM 52187K101 1 400 SH SOLE 0 0 400 LEAR CORP COM NEW 521865204 5 34 SH SOLE 0 0 34 LEE ENTERPRISES INC COM 523768406 137 5083 SH SOLE 0 0 5083 LEGGETT & PLATT INC COM 524660107 4 114 SH SOLE 0 0 114 LEIDOS HOLDINGS INC COM 525327102 40 373 SH SOLE 0 0 373 LEMAITRE VASCULAR INC COM 525558201 2 34 SH SOLE 0 0 34 LEMONADE INC COM 52567D107 6 231 SH SOLE 0 0 231 LENDINGTREE INC NEW COM 52603B107 3 23 SH SOLE 0 0 23 LENNAR CORP CL A 526057104 14 174 SH SOLE 0 0 174 LENNAR CORP CL B 526057302 3 38 SH SOLE 0 0 38 LENNOX INTL INC COM 526107107 212 824 SH SOLE 0 0 824 LGI HOMES INC COM 50187T106 4 36 SH SOLE 0 0 36 LHC GROUP INC COM 50187A107 27 155 SH SOLE 0 0 155 LI AUTO INC SPONSORED ADS 50202M102 1 20 SH SOLE 0 0 20 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH SOLE 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 2 15 SH SOLE 0 0 15 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 21 SH SOLE 0 0 21 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 324 SH SOLE 0 0 324 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 3 SH SOLE 0 0 3 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 12 SH SOLE 0 0 12 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 97 SH SOLE 0 0 97 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 18 1215 SH SOLE 0 0 1215 LIFE STORAGE INC COM 53223X107 5 33 SH SOLE 0 0 33 LILLY ELI & CO COM 532457108 1935 6758 SH SOLE 0 0 6758 LINCOLN ELEC HLDGS INC COM 533900106 1 6 SH SOLE 0 0 6 LINCOLN NATL CORP IND COM 534187109 35 545 SH SOLE 0 0 545 LINDE PLC SHS G5494J103 1 2 SH SOLE 0 0 2 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 200 SH SOLE 0 0 200 LIONS GATE ENTMNT CORP CL A VTG 535919401 4 252 SH SOLE 0 0 252 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 452 SH SOLE 0 0 452 LIQUIDITY SVCS INC COM 53635B107 1 84 SH SOLE 0 0 84 LISTED FD TR ROUNDHILL BALL 53656F417 2 200 SH SOLE 0 0 200 LITHIA MTRS INC COM 536797103 11 36 SH SOLE 0 0 36 LITHIUM AMERS CORP NEW COM NEW 53680Q207 20 500 SH SOLE 0 0 500 LIVANOVA PLC SHS G5509L101 10 119 SH SOLE 0 0 119 LIVE NATION ENTERTAINMENT IN COM 538034109 32 269 SH SOLE 0 0 269 LIVE OAK BANCSHARES INC COM 53803X105 3 63 SH SOLE 0 0 63 LIVENT CORP COM 53814L108 18 668 SH SOLE 0 0 668 LIVEPERSON INC COM 538146101 1 56 SH SOLE 0 0 56 LKQ CORP COM 501889208 6 139 SH SOLE 0 0 139 LL FLOORING HOLDINGS INC COM 55003T107 3 245 SH SOLE 0 0 245 LOCAL BOUNTI CORP COMMON STOCK 53960E106 2 200 SH SOLE 0 0 200 LOCKHEED MARTIN CORP COM 539830109 652 1478 SH SOLE 0 0 1478 LOEWS CORP COM 540424108 16 252 SH SOLE 0 0 252 LOGICMARK INC COM NEW 67091J404 0 10 SH SOLE 0 0 10 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 1720 SH SOLE 0 0 1720 LOUISIANA PAC CORP COM 546347105 39 627 SH SOLE 0 0 627 LOVESAC COMPANY COM 54738L109 5 95 SH SOLE 0 0 95 LOWES COS INC COM 548661107 396 1961 SH SOLE 0 0 1961 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 4 SH SOLE 0 0 4 LPL FINL HLDGS INC COM 50212V100 4 21 SH SOLE 0 0 21 LTC PPTYS INC COM 502175102 5 121 SH SOLE 0 0 121 LUCID GROUP INC COM 549498103 4 175 SH SOLE 0 0 175 LULULEMON ATHLETICA INC COM 550021109 36 97 SH SOLE 0 0 97 LULUS FASHION LOUNGE HOLDING COM 55003A108 4 558 SH SOLE 0 0 558 LUMENTUM HLDGS INC COM 55024U109 3 32 SH SOLE 0 0 32 LXP INDUSTRIAL TRUST COM 529043101 11 678 SH SOLE 0 0 678 LYFT INC CL A COM 55087P104 7 183 SH SOLE 0 0 183 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44 429 SH SOLE 0 0 429 M & T BK CORP COM 55261F104 2 13 SH SOLE 0 0 13 M D C HLDGS INC COM 552676108 113 2990 SH SOLE 0 0 2990 MACERICH CO COM 554382101 7 424 SH SOLE 0 0 424 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13 212 SH SOLE 0 0 212 MACROGENICS INC COM 556099109 4 436 SH SOLE 0 0 436 MACYS INC COM 55616P104 54 2181 SH SOLE 0 0 2181 MADDEN STEVEN LTD COM 556269108 4 102 SH SOLE 0 0 102 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 10 117 SH SOLE 0 0 117 MADRIGAL PHARMACEUTICALS INC COM 558868105 5 52 SH SOLE 0 0 52 MAGNITE INC COM 55955D100 8 580 SH SOLE 0 0 580 MALIBU BOATS INC COM CL A 56117J100 7 116 SH SOLE 0 0 116 MANDIANT INC COM 562662106 1 37 SH SOLE 0 0 37 MANHATTAN ASSOCIATES INC COM 562750109 1 4 SH SOLE 0 0 4 MANPOWERGROUP INC WIS COM 56418H100 24 255 SH SOLE 0 0 255 MARATHON OIL CORP COM 565849106 29 1183 SH SOLE 0 0 1183 MARATHON PETE CORP COM 56585A102 405 4738 SH SOLE 0 0 4738 MARCUS & MILLICHAP INC COM 566324109 11 207 SH SOLE 0 0 207 MARKER THERAPEUTICS INC COM 57055L107 0 200 SH SOLE 0 0 200 MARRIOTT INTL INC NEW CL A 571903202 97 552 SH SOLE 0 0 552 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 33 SH SOLE 0 0 33 MARSH & MCLENNAN COS INC COM 571748102 29 172 SH SOLE 0 0 172 MARTIN MARIETTA MATLS INC COM 573284106 7 18 SH SOLE 0 0 18 MARVELL TECHNOLOGY INC COM 573874104 41 572 SH SOLE 0 0 572 MASCO CORP COM 574599106 0 5 SH SOLE 0 0 5 MASIMO CORP COM 574795100 2 17 SH SOLE 0 0 17 MASONITE INTL CORP COM 575385109 5 52 SH SOLE 0 0 52 MASTEC INC COM 576323109 13 145 SH SOLE 0 0 145 MASTERCARD INCORPORATED CL A 57636Q104 788 2205 SH SOLE 0 0 2205 MATADOR RES CO COM 576485205 9 166 SH SOLE 0 0 166 MATCH GROUP INC NEW COM 57667L107 55 503 SH SOLE 0 0 503 MATERION CORP COM 576690101 4 50 SH SOLE 0 0 50 MATRIX SVC CO COM 576853105 4 483 SH SOLE 0 0 483 MATSON INC COM 57686G105 20 164 SH SOLE 0 0 164 MATTEL INC COM 577081102 1 29 SH SOLE 0 0 29 MATTERPORT INC COM CL A 577096100 2 276 SH SOLE 0 0 276 MATTHEWS INTL CORP CL A 577128101 4 125 SH SOLE 0 0 125 MAXAR TECHNOLOGIES INC COM 57778K105 14 354 SH SOLE 0 0 354 MAXIMUS INC COM 577933104 19 247 SH SOLE 0 0 247 MAXLINEAR INC COM 57776J100 20 349 SH SOLE 0 0 349 MBIA INC COM 55262C100 3 195 SH SOLE 0 0 195 MCCORMICK & CO INC COM NON VTG 579780206 12 121 SH SOLE 0 0 121 MCDONALDS CORP COM 580135101 5262 21276 SH SOLE 0 0 21276 MCKESSON CORP COM 58155Q103 458 1495 SH SOLE 0 0 1495 MDU RES GROUP INC COM 552690109 53 2000 SH SOLE 0 0 2000 MEDICAL PPTYS TRUST INC COM 58463J304 14 680 SH SOLE 0 0 680 MEDIFAST INC COM 58470H101 6 36 SH SOLE 0 0 36 MEDPACE HLDGS INC COM 58506Q109 16 93 SH SOLE 0 0 93 MEDTRONIC PLC SHS G5960L103 672 6059 SH SOLE 0 0 6059 MERCADOLIBRE INC COM 58733R102 14 12 SH SOLE 0 0 12 MERCK & CO INC COM 58933Y105 662 8067 SH SOLE 0 0 8067 MERCURY GENL CORP NEW COM 589400100 9 171 SH SOLE 0 0 171 MERCURY SYS INC COM 589378108 1 23 SH SOLE 0 0 23 MERIDIAN BIOSCIENCE INC COM 589584101 6 228 SH SOLE 0 0 228 MERIT MED SYS INC COM 589889104 10 154 SH SOLE 0 0 154 MERITAGE HOMES CORP COM 59001A102 19 244 SH SOLE 0 0 244 MERITOR INC COM 59001K100 9 245 SH SOLE 0 0 245 META FINL GROUP INC COM 59100U108 6 108 SH SOLE 0 0 108 META MATERIALS INC COM 59134N104 7 4457 SH SOLE 0 0 4457 META PLATFORMS INC CL A 30303M102 712 4030 SH SOLE 0 0 4030 METHODE ELECTRS INC COM 591520200 11 256 SH SOLE 0 0 256 METLIFE INC COM 59156R108 83 1185 SH SOLE 0 0 1185 METTLER TOLEDO INTERNATIONAL COM 592688105 30 22 SH SOLE 0 0 22 MGE ENERGY INC COM 55277P104 2 27 SH SOLE 0 0 27 MGIC INVT CORP WIS COM 552848103 20 1454 SH SOLE 0 0 1454 MGM RESORTS INTERNATIONAL COM 552953101 53 1263 SH SOLE 0 0 1263 MGP INGREDIENTS INC NEW COM 55303J106 4 51 SH SOLE 0 0 51 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 227 SH SOLE 0 0 227 MICROCHIP TECHNOLOGY INC. COM 595017104 20 257 SH SOLE 0 0 257 MICRON TECHNOLOGY INC COM 595112103 54 691 SH SOLE 0 0 691 MICROSOFT CORP COM 594918104 10095 32742 SH SOLE 0 0 32742 MICROVISION INC DEL COM NEW 594960304 0 10 SH SOLE 0 0 10 MID-AMER APT CMNTYS INC COM 59522J103 8 37 SH SOLE 0 0 37 MIDWESTONE FINL GROUP INC NE COM 598511103 15 459 SH SOLE 0 0 459 MILLERKNOLL INC COM 600544100 16 477 SH SOLE 0 0 477 MIMECAST LTD ORD SHS G14838109 14 172 SH SOLE 0 0 172 MINERALS TECHNOLOGIES INC COM 603158106 11 156 SH SOLE 0 0 156 MISSION PRODUCE INC COM 60510V108 4 326 SH SOLE 0 0 326 MISTER CAR WASH INC COM 60646V105 244 16450 SH SOLE 0 0 16450 MITEK SYS INC COM NEW 606710200 4 268 SH SOLE 0 0 268 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 0 150 SH SOLE 0 0 150 MKS INSTRS INC COM 55306N104 14 95 SH SOLE 0 0 95 MODERNA INC COM 60770K107 61 355 SH SOLE 0 0 355 MODINE MFG CO COM 607828100 19 2036 SH SOLE 0 0 2036 MODIVCARE INC COM 60783X104 4 34 SH SOLE 0 0 34 MOHAWK INDS INC COM 608190104 4 35 SH SOLE 0 0 35 MOLINA HEALTHCARE INC COM 60855R100 21 63 SH SOLE 0 0 63 MOLSON COORS BEVERAGE CO CL B 60871R209 44 813 SH SOLE 0 0 813 MONDAY COM LTD SHS M7S64H106 6 40 SH SOLE 0 0 40 MONDELEZ INTL INC CL A 609207105 245 3901 SH SOLE 0 0 3901 MONEYGRAM INTL INC COM NEW 60935Y208 6 525 SH SOLE 0 0 525 MONGODB INC CL A 60937P106 116 261 SH SOLE 0 0 261 MONOLITHIC PWR SYS INC COM 609839105 14 28 SH SOLE 0 0 28 MONRO INC COM 610236101 5 109 SH SOLE 0 0 109 MONSTER BEVERAGE CORP NEW COM 61174X109 7 96 SH SOLE 0 0 96 MONTROSE ENVIRONMENTAL GROUP COM 615111101 4 72 SH SOLE 0 0 72 MOODYS CORP COM 615369105 165 491 SH SOLE 0 0 491 MOOG INC CL A 615394202 10 121 SH SOLE 0 0 121 MORGAN STANLEY COM NEW 617446448 65 741 SH SOLE 0 0 741 MORNINGSTAR INC COM 617700109 8 28 SH SOLE 0 0 28 MOSAIC CO NEW COM 61945C103 22 328 SH SOLE 0 0 328 MOTIVE CAPITAL CORP II CL A ORD G6293R106 0 15 SH SOLE 0 0 15 MOTIVE CAPITAL CORP II W EXP 99/99/999 G6293R114 0 5 SH SOLE 0 0 5 MOTOROLA SOLUTIONS INC COM NEW 620076307 73 300 SH SOLE 0 0 300 MOVADO GROUP INC COM 624580106 4 108 SH SOLE 0 0 108 MP MATERIALS CORP COM CL A 553368101 12 209 SH SOLE 0 0 209 MR COOPER GROUP INC COM 62482R107 18 393 SH SOLE 0 0 393 MSC INDL DIRECT INC CL A 553530106 31 364 SH SOLE 0 0 364 MSCI INC COM 55354G100 21 42 SH SOLE 0 0 42 MUELLER INDS INC COM 624756102 23 434 SH SOLE 0 0 434 MULTIPLAN CORPORATION COM 62548M100 6 1200 SH SOLE 0 0 1200 MURPHY OIL CORP COM 626717102 23 569 SH SOLE 0 0 569 MURPHY USA INC COM 626755102 23 116 SH SOLE 0 0 116 MYR GROUP INC DEL COM 55405W104 12 127 SH SOLE 0 0 127 MYRIAD GENETICS INC COM 62855J104 9 357 SH SOLE 0 0 357 NABORS INDUSTRIES LTD SHS G6359F137 23 148 SH SOLE 0 0 148 NANO X IMAGING LTD ORD SHS M70700105 4 350 SH SOLE 0 0 350 NASDAQ INC COM 631103108 8 41 SH SOLE 0 0 41 NATERA INC COM 632307104 3 75 SH SOLE 0 0 75 NATIONAL FUEL GAS CO COM 636180101 0 4 SH SOLE 0 0 4 NATIONAL HEALTH INVS INC COM 63633D104 42 706 SH SOLE 0 0 706 NATIONAL INSTRS CORP COM 636518102 4 109 SH SOLE 0 0 109 NATIONAL RETAIL PROPERTIES I COM 637417106 8 175 SH SOLE 0 0 175 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13 205 SH SOLE 0 0 205 NATIONAL VISION HLDGS INC COM 63845R107 8 176 SH SOLE 0 0 176 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 23 2000 SH SOLE 0 0 2000 NATUS MED INC DEL COM 639050103 5 189 SH SOLE 0 0 189 NAUTILUS INC COM 63910B102 4 995 SH SOLE 0 0 995 NAVIENT CORPORATION COM 63938C108 37 2147 SH SOLE 0 0 2147 NBT BANCORP INC COM 628778102 6 171 SH SOLE 0 0 171 NEENAH INC COM 640079109 48 1214 SH SOLE 0 0 1214 NELNET INC CL A 64031N108 6 74 SH SOLE 0 0 74 NEOGEN CORP COM 640491106 11 340 SH SOLE 0 0 340 NETAPP INC COM 64110D104 26 307 SH SOLE 0 0 307 NETFLIX INC COM 64110L106 61 164 SH SOLE 0 0 164 NETGEAR INC COM 64111Q104 5 221 SH SOLE 0 0 221 NETSCOUT SYS INC COM 64115T104 6 176 SH SOLE 0 0 176 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 11 SH SOLE 0 0 11 NEW FORTRESS ENERGY INC COM CL A 644393100 11 250 SH SOLE 0 0 250 NEW JERSEY RES CORP COM 646025106 62 1332 SH SOLE 0 0 1332 NEW RELIC INC COM 64829B100 5 82 SH SOLE 0 0 82 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27 2454 SH SOLE 0 0 2454 NEW YORK CMNTY BANCORP INC COM 649445103 47 4336 SH SOLE 0 0 4336 NEW YORK MTG TR INC COM PAR USD .02 649604501 10 2632 SH SOLE 0 0 2632 NEW YORK TIMES CO CL A 650111107 3 59 SH SOLE 0 0 59 NEWELL BRANDS INC COM 651229106 3 159 SH SOLE 0 0 159 NEWMARK GROUP INC CL A 65158N102 20 1228 SH SOLE 0 0 1228 NEWMONT CORP COM 651639106 180 2270 SH SOLE 0 0 2270 NEWPARK RES INC COM PAR USD .01NEW 651718504 6 1639 SH SOLE 0 0 1639 NEWS CORP NEW CL A 65249B109 2 88 SH SOLE 0 0 88 NEWS CORP NEW CL B 65249B208 0 7 SH SOLE 0 0 7 NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 62 SH SOLE 0 0 62 NEXSTAR MEDIA GROUP INC CL A 65336K103 14 73 SH SOLE 0 0 73 NEXTDOOR HOLDINGS INC COM CL A 65345M108 2 391 SH SOLE 0 0 391 NEXTERA ENERGY INC COM 65339F101 181 2138 SH SOLE 0 0 2138 NEXTGEN HEALTHCARE INC COM 65343C102 5 252 SH SOLE 0 0 252 NEXTIER OILFIELD SOLUTIONS COM 65290C105 27 2939 SH SOLE 0 0 2939 NICE LTD SPONSORED ADR 653656108 2 10 SH SOLE 0 0 10 NIKE INC CL B 654106103 190 1412 SH SOLE 0 0 1412 NIKOLA CORP COM 654110105 1 88 SH SOLE 0 0 88 NIO INC SPON ADS 62914V106 7 359 SH SOLE 0 0 359 NISOURCE INC COM 65473P105 154 4830 SH SOLE 0 0 4830 NLIGHT INC COM 65487K100 4 246 SH SOLE 0 0 246 NMI HLDGS INC CL A 629209305 7 351 SH SOLE 0 0 351 NOKIA CORP SPONSORED ADR 654902204 5 911 SH SOLE 0 0 911 NOODLES & CO COM CL A 65540B105 3 581 SH SOLE 0 0 581 NORDSTROM INC COM 655664100 62 2292 SH SOLE 0 0 2292 NORFOLK SOUTHN CORP COM 655844108 283 991 SH SOLE 0 0 991 NORTHERN OIL AND GAS INC MN COM 665531307 29 1013 SH SOLE 0 0 1013 NORTHERN TR CORP COM 665859104 14 117 SH SOLE 0 0 117 NORTHROP GRUMMAN CORP COM 666807102 110 246 SH SOLE 0 0 246 NORTHWEST BANCSHARES INC MD COM 667340103 1 95 SH SOLE 0 0 95 NORTHWEST NAT HLDG CO COM 66765N105 1 28 SH SOLE 0 0 28 NORTHWESTERN CORP COM NEW 668074305 4 75 SH SOLE 0 0 75 NORTONLIFELOCK INC COM 668771108 8 297 SH SOLE 0 0 297 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 314 SH SOLE 0 0 314 NOV INC COM 62955J103 40 2058 SH SOLE 0 0 2058 NOVANTA INC COM 67000B104 4 29 SH SOLE 0 0 29 NOVARTIS AG SPONSORED ADR 66987V109 9 100 SH SOLE 0 0 100 NOVAVAX INC COM NEW 670002401 2 27 SH SOLE 0 0 27 NOVOCURE LTD ORD SHS G6674U108 3 30 SH SOLE 0 0 30 NOVO-NORDISK A S ADR 670100205 8 75 SH SOLE 0 0 75 NOW INC COM 67011P100 5 487 SH SOLE 0 0 487 NRG ENERGY INC COM NEW 629377508 21 529 SH SOLE 0 0 529 NU SKIN ENTERPRISES INC CL A 67018T105 38 805 SH SOLE 0 0 805 NUCOR CORP COM 670346105 306 2056 SH SOLE 0 0 2056 NURIX THERAPEUTICS INC COM 67080M103 4 269 SH SOLE 0 0 269 NUTANIX INC CL A 67059N108 1 39 SH SOLE 0 0 39 NUTRIEN LTD COM 67077M108 37 360 SH SOLE 0 0 360 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 29 1017 SH SOLE 0 0 1017 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 7 406 SH SOLE 0 0 406 NV5 GLOBAL INC COM 62945V109 5 35 SH SOLE 0 0 35 NVENT ELECTRIC PLC SHS G6700G107 7 210 SH SOLE 0 0 210 NVIDIA CORPORATION COM 67066G104 1107 4058 SH SOLE 0 0 4058 NXP SEMICONDUCTORS N V COM N6596X109 160 865 SH SOLE 0 0 865 OCCIDENTAL PETE CORP COM 674599105 76 1346 SH SOLE 0 0 1346 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 6 190 SH SOLE 0 0 190 OCEANEERING INTL INC COM 675232102 9 623 SH SOLE 0 0 623 OCULAR THERAPEUTIX INC COM 67576A100 1 200 SH SOLE 0 0 200 OCUPHIRE PHARMA INC COM 67577R102 0 2 SH SOLE 0 0 2 OFFERPAD SOLUTIONS INC COM CL A 67623L109 3 572 SH SOLE 0 0 572 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4 147 SH SOLE 0 0 147 OFG BANCORP COM 67103X102 10 375 SH SOLE 0 0 375 OGE ENERGY CORP COM 670837103 4 110 SH SOLE 0 0 110 O-I GLASS INC COM 67098H104 4 314 SH SOLE 0 0 314 OIL STS INTL INC COM 678026105 9 1376 SH SOLE 0 0 1376 OKTA INC CL A 679295105 8 53 SH SOLE 0 0 53 OLD DOMINION FREIGHT LINE IN COM 679580100 38 128 SH SOLE 0 0 128 OLD NATL BANCORP IND COM 680033107 27 1645 SH SOLE 0 0 1645 OLD REP INTL CORP COM 680223104 28 1074 SH SOLE 0 0 1074 OLIN CORP COM PAR USD 1 680665205 32 603 SH SOLE 0 0 603 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2 41 SH SOLE 0 0 41 OMEGA HEALTHCARE INVS INC COM 681936100 12 398 SH SOLE 0 0 398 OMEROS CORP COM 682143102 2 300 SH SOLE 0 0 300 OMNICELL COM COM 68213N109 14 108 SH SOLE 0 0 108 OMNICOM GROUP INC COM 681919106 37 439 SH SOLE 0 0 439 ON SEMICONDUCTOR CORP COM 682189105 24 386 SH SOLE 0 0 386 ON24 INC COM 68339B104 4 300 SH SOLE 0 0 300 ONE GAS INC COM 68235P108 9 105 SH SOLE 0 0 105 ONEMAIN HLDGS INC COM 68268W103 4 89 SH SOLE 0 0 89 ONEOK INC NEW COM 682680103 71 1006 SH SOLE 0 0 1006 ONESPAWORLD HOLDINGS LIMITED COM P73684113 4 397 SH SOLE 0 0 397 ONTO INNOVATION INC COM 683344105 20 239 SH SOLE 0 0 239 OPENDOOR TECHNOLOGIES INC COM 683712103 7 796 SH SOLE 0 0 796 OPORTUN FINL CORP COM 68376D104 4 283 SH SOLE 0 0 283 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8 188 SH SOLE 0 0 188 OPTION CARE HEALTH INC COM NEW 68404L201 11 377 SH SOLE 0 0 377 ORACLE CORP COM 68389X105 194 2353 SH SOLE 0 0 2353 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 200 SH SOLE 0 0 200 ORASURE TECHNOLOGIES INC COM 68554V108 4 543 SH SOLE 0 0 543 ORBITAL ENERGY GROUP INC COM 68559A109 1 300 SH SOLE 0 0 300 ORCHID IS CAP INC COM 68571X103 6 1758 SH SOLE 0 0 1758 OREILLY AUTOMOTIVE INC COM 67103H107 103 150 SH SOLE 0 0 150 ORGANON & CO COMMON STOCK 68622V106 19 529 SH SOLE 0 0 529 ORION OFFICE REIT INC COM 68629Y103 2 123 SH SOLE 0 0 123 ORMAT TECHNOLOGIES INC COM 686688102 10 122 SH SOLE 0 0 122 ORRSTOWN FINL SVCS INC COM 687380105 2 107 SH SOLE 0 0 107 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4 215 SH SOLE 0 0 215 ORTHOFIX MED INC COM 68752M108 4 135 SH SOLE 0 0 135 ORTHOPEDIATRICS CORP COM 68752L100 1 25 SH SOLE 0 0 25 OSHKOSH CORP COM 688239201 26 254 SH SOLE 0 0 254 OTIS WORLDWIDE CORP COM 68902V107 45 579 SH SOLE 0 0 579 OUTBRAIN INC COM 69002R103 4 336 SH SOLE 0 0 336 OUTFRONT MEDIA INC COM 69007J106 10 362 SH SOLE 0 0 362 OUTSET MED INC COM 690145107 4 91 SH SOLE 0 0 91 OVERSTOCK COM INC DEL COM 690370101 5 124 SH SOLE 0 0 124 OVINTIV INC COM 69047Q102 35 641 SH SOLE 0 0 641 OWENS & MINOR INC NEW COM 690732102 21 469 SH SOLE 0 0 469 OWENS CORNING NEW COM 690742101 17 190 SH SOLE 0 0 190 OXFORD INDS INC COM 691497309 9 103 SH SOLE 0 0 103 OYSTER PT PHARMA INC COM 69242L106 1 50 SH SOLE 0 0 50 PACCAR INC COM 693718108 21 240 SH SOLE 0 0 240 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 677 SH SOLE 0 0 677 PACIFIC PREMIER BANCORP COM 69478X105 22 624 SH SOLE 0 0 624 PACIRA BIOSCIENCES INC COM 695127100 15 198 SH SOLE 0 0 198 PACKAGING CORP AMER COM 695156109 65 415 SH SOLE 0 0 415 PACWEST BANCORP DEL COM 695263103 7 152 SH SOLE 0 0 152 PAGERDUTY INC COM 69553P100 1 38 SH SOLE 0 0 38 PALANTIR TECHNOLOGIES INC CL A 69608A108 39 2820 SH SOLE 0 0 2820 PALATIN TECHNOLOGIES INC COM PAR USD .01 696077403 0 200 SH SOLE 0 0 200 PALO ALTO NETWORKS INC COM 697435105 25 40 SH SOLE 0 0 40 PALOMAR HLDGS INC COM 69753M105 4 63 SH SOLE 0 0 63 PAPA JOHNS INTL INC COM 698813102 6 56 SH SOLE 0 0 56 PAR PAC HOLDINGS INC COM NEW 69888T207 7 500 SH SOLE 0 0 500 PARABELLUM ACQUISITION CORP COM CL A 69901P109 0 28 SH SOLE 0 0 28 PARABELLUM ACQUISITION CORP W EXP 99/99/999 69901P117 0 21 SH SOLE 0 0 21 PARAMOUNT GLOBAL CLASS A COM 92556H107 3 68 SH SOLE 0 0 68 PARAMOUNT GLOBAL CLASS B COM 92556H206 8 203 SH SOLE 0 0 203 PARAMOUNT GROUP INC COM 69924R108 13 1216 SH SOLE 0 0 1216 PARK HOTELS & RESORTS INC COM 700517105 17 832 SH SOLE 0 0 832 PARK NATL CORP COM 700658107 5 39 SH SOLE 0 0 39 PARKER-HANNIFIN CORP COM 701094104 12 42 SH SOLE 0 0 42 PATRICK INDS INC COM 703343103 3 46 SH SOLE 0 0 46 PATTERSON COS INC COM 703395103 9 283 SH SOLE 0 0 283 PATTERSON-UTI ENERGY INC COM 703481101 4 253 SH SOLE 0 0 253 PAVMED INC COM 70387R106 1 700 SH SOLE 0 0 700 PAYCHEX INC COM 704326107 47 349 SH SOLE 0 0 349 PAYCOM SOFTWARE INC COM 70432V102 23 67 SH SOLE 0 0 67 PAYONEER GLOBAL INC COM 70451X104 1 115 SH SOLE 0 0 115 PAYPAL HLDGS INC COM 70450Y103 157 1355 SH SOLE 0 0 1355 PAYSAFE LIMITED ORD G6964L107 1 153 SH SOLE 0 0 153 PBF ENERGY INC CL A 69318G106 6 233 SH SOLE 0 0 233 PDC ENERGY INC COM 69327R101 15 207 SH SOLE 0 0 207 PDF SOLUTIONS INC COM 693282105 2 77 SH SOLE 0 0 77 PEBBLEBROOK HOTEL TR COM 70509V100 14 573 SH SOLE 0 0 573 PEGASYSTEMS INC COM 705573103 9 119 SH SOLE 0 0 119 PELOTON INTERACTIVE INC CL A COM 70614W100 4 139 SH SOLE 0 0 139 PENNYMAC FINL SVCS INC NEW COM 70932M107 4 75 SH SOLE 0 0 75 PENNYMAC MTG INVT TR COM 70931T103 2 135 SH SOLE 0 0 135 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 95 SH SOLE 0 0 95 PENTAIR PLC SHS G7S00T104 15 276 SH SOLE 0 0 276 PENUMBRA INC COM 70975L107 2 8 SH SOLE 0 0 8 PEOPLES BANCORP INC COM 709789101 14 458 SH SOLE 0 0 458 PEOPLES UNITED FINANCIAL INC COM 712704105 26 1300 SH SOLE 0 0 1300 PEPSICO INC COM 713448108 2232 13333 SH SOLE 0 0 13333 PERDOCEO ED CORP COM 71363P106 3 280 SH SOLE 0 0 280 PERFICIENT INC COM 71375U101 9 82 SH SOLE 0 0 82 PERFORMANCE FOOD GROUP CO COM 71377A103 3 53 SH SOLE 0 0 53 PERKINELMER INC COM 714046109 15 82 SH SOLE 0 0 82 PERRIGO CO PLC SHS G97822103 14 356 SH SOLE 0 0 356 PETIQ INC COM CL A 71639T106 5 193 SH SOLE 0 0 193 PFIZER INC COM 717081103 987 19062 SH SOLE 0 0 19062 PG&E CORP COM 69331C108 17 1412 SH SOLE 0 0 1412 PHARMACYTE BIOTECH INC COM NEW 71715X203 0 3 SH SOLE 0 0 3 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 57 SH SOLE 0 0 57 PHILIP MORRIS INTL INC COM 718172109 375 3989 SH SOLE 0 0 3989 PHILLIPS 66 COM 718546104 205 2372 SH SOLE 0 0 2372 PHOTRONICS INC COM 719405102 5 274 SH SOLE 0 0 274 PHX MINERALS INC CL A 69291A100 5 1500 SH SOLE 0 0 1500 PHYSICIANS RLTY TR COM 71943U104 5 311 SH SOLE 0 0 311 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 530 SH SOLE 0 0 530 PIERIS PHARMACEUTICALS INC COM 720795103 1 200 SH SOLE 0 0 200 PING IDENTITY HLDG CORP COM 72341T103 6 216 SH SOLE 0 0 216 PINNACLE WEST CAP CORP COM 723484101 843 10801 SH SOLE 0 0 10801 PINTEREST INC CL A 72352L106 11 424 SH SOLE 0 0 424 PIONEER NAT RES CO COM 723787107 15 60 SH SOLE 0 0 60 PIPER SANDLER COMPANIES COM 724078100 10 73 SH SOLE 0 0 73 PITNEY BOWES INC COM 724479100 5 1003 SH SOLE 0 0 1003 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39 3660 SH SOLE 0 0 3660 PLANTRONICS INC NEW COM 727493108 3 82 SH SOLE 0 0 82 PLEXUS CORP COM 729132100 21 257 SH SOLE 0 0 257 PLUG POWER INC COM NEW 72919P202 18 649 SH SOLE 0 0 649 PLYMOUTH INDL REIT INC COM 729640102 2 86 SH SOLE 0 0 86 PNC FINL SVCS GROUP INC COM 693475105 73 397 SH SOLE 0 0 397 PNM RES INC COM 69349H107 17 354 SH SOLE 0 0 354 POLARIS INC COM 731068102 1 12 SH SOLE 0 0 12 POOL CORP COM 73278L105 13 32 SH SOLE 0 0 32 POPULAR INC COM NEW 733174700 28 347 SH SOLE 0 0 347 PORCH GROUP INC COM 733245104 4 632 SH SOLE 0 0 632 PORTILLOS INC COM CL A 73642K106 4 160 SH SOLE 0 0 160 PORTLAND GEN ELEC CO COM NEW 736508847 11 206 SH SOLE 0 0 206 POST HOLDINGS PARTNERING COR COM SER A 737465104 0 18 SH SOLE 0 0 18 POST HOLDINGS PARTNERING COR W EXP 04/12/202 737465112 0 6 SH SOLE 0 0 6 POTLATCHDELTIC CORPORATION COM 737630103 10 187 SH SOLE 0 0 187 POWER INTEGRATIONS INC COM 739276103 20 216 SH SOLE 0 0 216 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 5 285 SH SOLE 0 0 285 PPG INDS INC COM 693506107 507 3870 SH SOLE 0 0 3870 PPL CORP COM 69351T106 7 233 SH SOLE 0 0 233 PRA GROUP INC COM 69354N106 9 205 SH SOLE 0 0 205 PRECIGEN INC COM 74017N105 0 100 SH SOLE 0 0 100 PRECISION BIOSCIENCES INC COM 74019P108 5 1446 SH SOLE 0 0 1446 PREMIER FINANCIAL CORP COM 74052F108 4 132 SH SOLE 0 0 132 PREMIER INC CL A 74051N102 4 118 SH SOLE 0 0 118 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6 124 SH SOLE 0 0 124 PRICE T ROWE GROUP INC COM 74144T108 364 2407 SH SOLE 0 0 2407 PRICESMART INC COM 741511109 5 65 SH SOLE 0 0 65 PRIMERICA INC COM 74164M108 55 400 SH SOLE 0 0 400 PRIMIS FINANCIAL CORP COM 74167B109 9 638 SH SOLE 0 0 638 PRIMORIS SVCS CORP COM 74164F103 5 204 SH SOLE 0 0 204 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 93 1259 SH SOLE 0 0 1259 PROASSURANCE CORP COM 74267C106 4 144 SH SOLE 0 0 144 PROCTER AND GAMBLE CO COM 742718109 1535 10047 SH SOLE 0 0 10047 PROGRESS SOFTWARE CORP COM 743312100 16 334 SH SOLE 0 0 334 PROGRESSIVE CORP COM 743315103 72 635 SH SOLE 0 0 635 PROGYNY INC COM 74340E103 11 205 SH SOLE 0 0 205 PROLOGIS INC. COM 74340W103 88 545 SH SOLE 0 0 545 PROMETHEUS BIOSCIENCES INC COM 74349U108 5 133 SH SOLE 0 0 133 PROPETRO HLDG CORP COM 74347M108 17 1212 SH SOLE 0 0 1212 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 0 1 SH SOLE 0 0 1 PROSHARES TR BITCOIN STRATE 74347G440 3 100 SH SOLE 0 0 100 PROSHARES TR SHRT RUSSELL2000 74348A210 11 500 SH SOLE 0 0 500 PROSPECT CAP CORP COM 74348T102 27 3321 SH SOLE 0 0 3321 PROSPERITY BANCSHARES INC COM 743606105 13 188 SH SOLE 0 0 188 PROTERRA INC COM 74374T109 22 2900 SH SOLE 0 0 2900 PROTHENA CORP PLC SHS G72800108 5 138 SH SOLE 0 0 138 PROTO LABS INC COM 743713109 7 134 SH SOLE 0 0 134 PROVENTION BIO INC COM 74374N102 3 400 SH SOLE 0 0 400 PROVIDENT FINL SVCS INC COM 74386T105 9 365 SH SOLE 0 0 365 PRUDENTIAL FINL INC COM 744320102 165 1403 SH SOLE 0 0 1403 PS BUSINESS PKS INC CALIF COM 69360J107 9 52 SH SOLE 0 0 52 PUBLIC STORAGE COM 74460D109 35 91 SH SOLE 0 0 91 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20 281 SH SOLE 0 0 281 PULTE GROUP INC COM 745867101 19 453 SH SOLE 0 0 453 PVH CORPORATION COM 693656100 28 370 SH SOLE 0 0 370 PZENA INVT MGMT INC CLASS A 74731Q103 4 462 SH SOLE 0 0 462 QIAGEN NV SHS NEW N72482123 3 52 SH SOLE 0 0 52 QORVO INC COM 74736K101 21 171 SH SOLE 0 0 171 QUAKER HOUGHTON COM 747316107 14 82 SH SOLE 0 0 82 QUALCOMM INC COM 747525103 1031 6749 SH SOLE 0 0 6749 QUALYS INC COM 74758T303 14 95 SH SOLE 0 0 95 QUANEX BLDG PRODS CORP COM 747619104 6 295 SH SOLE 0 0 295 QUANTA SVCS INC COM 74762E102 40 304 SH SOLE 0 0 304 QUANTERIX CORP COM 74766Q101 5 184 SH SOLE 0 0 184 QUANTUM CORP COM NEW 747906501 3 1479 SH SOLE 0 0 1479 QUEST DIAGNOSTICS INC COM 74834L100 8 55 SH SOLE 0 0 55 QUIDEL CORP COM 74838J101 1 8 SH SOLE 0 0 8 QUINSTREET INC COM 74874Q100 1 94 SH SOLE 0 0 94 R1 RCM INC COM 749397105 12 464 SH SOLE 0 0 464 RADIAN GROUP INC COM 750236101 17 747 SH SOLE 0 0 747 RALPH LAUREN CORP CL A 751212101 0 1 SH SOLE 0 0 1 RAMBUS INC DEL COM 750917106 6 190 SH SOLE 0 0 190 RAND CAP CORP COM NEW 752185207 0 10 SH SOLE 0 0 10 RANGE RES CORP COM 75281A109 50 1635 SH SOLE 0 0 1635 RANGER OIL CORPORATION CLASS A COM 70788V102 33 950 SH SOLE 0 0 950 RAPID7 INC COM 753422104 16 146 SH SOLE 0 0 146 RAYMOND JAMES FINL INC COM 754730109 12 111 SH SOLE 0 0 111 RAYONIER ADVANCED MATLS INC COM 75508B104 5 705 SH SOLE 0 0 705 RAYONIER INC COM 754907103 87 2115 SH SOLE 0 0 2115 RAYTHEON TECHNOLOGIES CORP COM 75513E101 702 7086 SH SOLE 0 0 7086 RBB FD INC MOTLEY FOL ETF 74933W601 1 15 SH SOLE 0 0 15 RBB FD INC MOTLEY FOOL GBL 74933W635 63 2159 SH SOLE 0 0 2159 RBC BEARINGS INC COM 75524B104 12 60 SH SOLE 0 0 60 RCI HOSPITALITY HLDGS INC COM 74934Q108 7 116 SH SOLE 0 0 116 READY CAPITAL CORP COM 75574U101 34 2242 SH SOLE 0 0 2242 REALOGY HLDGS CORP COM 75605Y106 9 570 SH SOLE 0 0 570 REALTY INCOME CORP COM 756109104 93 1344 SH SOLE 0 0 1344 REATA PHARMACEUTICALS INC CL A 75615P103 5 139 SH SOLE 0 0 139 RECURSION PHARMACEUTICALS IN CL A 75629V104 4 594 SH SOLE 0 0 594 RED ROCK RESORTS INC CL A 75700L108 6 130 SH SOLE 0 0 130 REDFIN CORP COM 75737F108 1 75 SH SOLE 0 0 75 REDWOOD TR INC COM 758075402 3 256 SH SOLE 0 0 256 REGAL REXNORD CORPORATION COM 758750103 7 50 SH SOLE 0 0 50 REGENCY CTRS CORP COM 758849103 0 6 SH SOLE 0 0 6 REGENERON PHARMACEUTICALS COM 75886F107 71 101 SH SOLE 0 0 101 REGENXBIO INC COM 75901B107 5 150 SH SOLE 0 0 150 REGIONS FINANCIAL CORP NEW COM 7591EP100 44 2000 SH SOLE 0 0 2000 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 33 SH SOLE 0 0 33 RELIANCE STEEL & ALUMINUM CO COM 759509102 15 86 SH SOLE 0 0 86 REMITLY GLOBAL INC COM 75960P104 4 405 SH SOLE 0 0 405 RENAISSANCERE HLDGS LTD COM G7496G103 14 91 SH SOLE 0 0 91 RENASANT CORP COM 75970E107 6 192 SH SOLE 0 0 192 RENESOLA LTD SPONSORED ADS 75971T301 0 6 SH SOLE 0 0 6 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 236 SH SOLE 0 0 236 RENT A CTR INC NEW COM 76009N100 5 197 SH SOLE 0 0 197 REPLIGEN CORP COM 759916109 25 131 SH SOLE 0 0 131 REPUBLIC SVCS INC COM 760759100 33 247 SH SOLE 0 0 247 RESIDEO TECHNOLOGIES INC COM 76118Y104 79 3306 SH SOLE 0 0 3306 RESMED INC COM 761152107 15 63 SH SOLE 0 0 63 RESOLUTE FST PRODS INC COM 76117W109 3 200 SH SOLE 0 0 200 RESOURCES CONNECTION INC COM 76122Q105 3 152 SH SOLE 0 0 152 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 208 SH SOLE 0 0 208 REVANCE THERAPEUTICS INC COM 761330109 5 267 SH SOLE 0 0 267 REVOLVE GROUP INC CL A 76156B107 12 227 SH SOLE 0 0 227 REX AMERICAN RES CORP COM 761624105 5 52 SH SOLE 0 0 52 REXFORD INDL RLTY INC COM 76169C100 4 46 SH SOLE 0 0 46 REYNOLDS CONSUMER PRODS INC COM 76171L106 1 46 SH SOLE 0 0 46 RH COM 74967X103 9 27 SH SOLE 0 0 27 RHYTHM PHARMACEUTICALS INC COM 76243J105 5 472 SH SOLE 0 0 472 RIBBON COMMUNICATIONS INC COM 762544104 5 1676 SH SOLE 0 0 1676 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1690 SH SOLE 0 0 1690 RINGCENTRAL INC CL A 76680R206 3 25 SH SOLE 0 0 25 RIOT BLOCKCHAIN INC COM 767292105 6 283 SH SOLE 0 0 283 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17 338 SH SOLE 0 0 338 RLI CORP COM 749607107 8 73 SH SOLE 0 0 73 RLJ LODGING TR COM 74965L101 8 590 SH SOLE 0 0 590 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 0 0 1 ROBERT HALF INTL INC COM 770323103 11 100 SH SOLE 0 0 100 ROBLOX CORP CL A 771049103 3 65 SH SOLE 0 0 65 ROCKWELL AUTOMATION INC COM 773903109 89 319 SH SOLE 0 0 319 ROCKY BRANDS INC COM 774515100 6 143 SH SOLE 0 0 143 ROGERS CORP COM 775133101 16 59 SH SOLE 0 0 59 ROKU INC COM CL A 77543R102 43 340 SH SOLE 0 0 340 ROLLINS INC COM 775711104 0 4 SH SOLE 0 0 4 ROPER TECHNOLOGIES INC COM 776696106 66 138 SH SOLE 0 0 138 ROSS STORES INC COM 778296103 46 512 SH SOLE 0 0 512 ROYAL BK CDA COM 780087102 2 22 SH SOLE 0 0 22 ROYAL CARIBBEAN GROUP COM V7780T103 25 298 SH SOLE 0 0 298 ROYAL GOLD INC COM 780287108 11 78 SH SOLE 0 0 78 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 51 SH SOLE 0 0 51 RPC INC COM 749660106 10 957 SH SOLE 0 0 957 RPM INTL INC COM 749685103 50 609 SH SOLE 0 0 609 RUSH ENTERPRISES INC CL A 781846209 6 119 SH SOLE 0 0 119 RUSH ENTERPRISES INC CL B 781846308 4 86 SH SOLE 0 0 86 RYDER SYS INC COM 783549108 17 212 SH SOLE 0 0 212 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11 116 SH SOLE 0 0 116 S & T BANCORP INC COM 783859101 6 192 SH SOLE 0 0 192 S&P GLOBAL INC COM 78409V104 150 364 SH SOLE 0 0 364 SABRA HEALTH CARE REIT INC COM 78573L106 21 1388 SH SOLE 0 0 1388 SAFEHOLD INC COM 78645L100 2 35 SH SOLE 0 0 35 SAFETY INS GROUP INC COM 78648T100 6 71 SH SOLE 0 0 71 SAGE THERAPEUTICS INC COM 78667J108 7 201 SH SOLE 0 0 201 SAIA INC COM 78709Y105 40 163 SH SOLE 0 0 163 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 10 201 SH SOLE 0 0 201 SALESFORCE COM INC COM 79466L302 334 1570 SH SOLE 0 0 1570 SALLY BEAUTY HLDGS INC COM 79546E104 12 781 SH SOLE 0 0 781 SANDERSON FARMS INC COM 800013104 26 140 SH SOLE 0 0 140 SANDRIDGE ENERGY INC COM NEW 80007P869 19 1211 SH SOLE 0 0 1211 SANDSTORM GOLD LTD COM NEW 80013R206 17 2100 SH SOLE 0 0 2100 SANDY SPRING BANCORP INC COM 800363103 15 325 SH SOLE 0 0 325 SANGAMO THERAPEUTICS INC COM 800677106 3 500 SH SOLE 0 0 500 SANMINA CORPORATION COM 801056102 15 367 SH SOLE 0 0 367 SAPIENS INTL CORP N V SHS G7T16G103 4 156 SH SOLE 0 0 156 SAREPTA THERAPEUTICS INC COM 803607100 8 97 SH SOLE 0 0 97 SAUL CTRS INC COM 804395101 7 135 SH SOLE 0 0 135 SBA COMMUNICATIONS CORP NEW CL A 78410G104 203 590 SH SOLE 0 0 590 SCHLUMBERGER LTD COM STK 806857108 65 1580 SH SOLE 0 0 1580 SCHNEIDER NATIONAL INC CL B 80689H102 9 350 SH SOLE 0 0 350 SCHNITZER STEEL INDS INC CL A 806882106 6 107 SH SOLE 0 0 107 SCHOLASTIC CORP COM 807066105 11 277 SH SOLE 0 0 277 SCHRODINGER INC COM 80810D103 6 183 SH SOLE 0 0 183 SCHWAB CHARLES CORP COM 808513105 707 8381 SH SOLE 0 0 8381 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23 429 SH SOLE 0 0 429 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 580 10775 SH SOLE 0 0 10775 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 477 6376 SH SOLE 0 0 6376 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 164 2304 SH SOLE 0 0 2304 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 43 571 SH SOLE 0 0 571 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 59 1238 SH SOLE 0 0 1238 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78 2839 SH SOLE 0 0 2839 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 174 SH SOLE 0 0 174 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 71 SH SOLE 0 0 71 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15 274 SH SOLE 0 0 274 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 108 1370 SH SOLE 0 0 1370 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 151 4118 SH SOLE 0 0 4118 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 64 1260 SH SOLE 0 0 1260 SCHWAB STRATEGIC TR US REIT ETF 808524847 28 1102 SH SOLE 0 0 1102 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 80 SH SOLE 0 0 80 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 29 SH SOLE 0 0 29 SCIENTIFIC GAMES CORP COM 80874P109 12 200 SH SOLE 0 0 200 SCOTTS MIRACLE-GRO CO CL A 810186106 1 13 SH SOLE 0 0 13 SCRIPPS E W CO OHIO CL A NEW 811054402 4 191 SH SOLE 0 0 191 SCULPTOR CAP MGMT COM CL A 811246107 6 446 SH SOLE 0 0 446 SEA LTD SPONSORD ADS 81141R100 1 11 SH SOLE 0 0 11 SEACHANGE INTL INC COM 811699107 1 600 SH SOLE 0 0 600 SEACOAST BKG CORP FLA COM NEW 811707801 7 188 SH SOLE 0 0 188 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9 104 SH SOLE 0 0 104 SEAGEN INC COM 81181C104 0 1 SH SOLE 0 0 1 SEALED AIR CORP NEW COM 81211K100 5 80 SH SOLE 0 0 80 SEAWORLD ENTMT INC COM 81282V100 13 176 SH SOLE 0 0 176 SEELOS THERAPEUTICS INC COM 81577F109 0 200 SH SOLE 0 0 200 SEI INVTS CO COM 784117103 2 41 SH SOLE 0 0 41 SELECT ENERGY SVCS INC CL A COM 81617J301 8 931 SH SOLE 0 0 931 SELECT MED HLDGS CORP COM 81619Q105 9 375 SH SOLE 0 0 375 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75 550 SH SOLE 0 0 550 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR ENERGY 81369Y506 126 1649 SH SOLE 0 0 1649 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 231 6033 SH SOLE 0 0 6033 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 96 602 SH SOLE 0 0 602 SELECTIVE INS GROUP INC COM 816300107 16 177 SH SOLE 0 0 177 SEMPRA COM 816851109 177 1053 SH SOLE 0 0 1053 SEMTECH CORP COM 816850101 5 68 SH SOLE 0 0 68 SENESTECH INC COM NEW 81720R208 2 3401 SH SOLE 0 0 3401 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 49 SH SOLE 0 0 49 SERES THERAPEUTICS INC COM 81750R102 4 519 SH SOLE 0 0 519 SERVICE CORP INTL COM 817565104 3 44 SH SOLE 0 0 44 SERVICENOW INC COM 81762P102 884 1587 SH SOLE 0 0 1587 SERVISFIRST BANCSHARES INC COM 81768T108 7 73 SH SOLE 0 0 73 SESEN BIO INC COM 817763105 0 600 SH SOLE 0 0 600 SFL CORPORATION LTD SHS G7738W106 15 1493 SH SOLE 0 0 1493 SHAKE SHACK INC CL A 819047101 8 125 SH SOLE 0 0 125 SHELL PLC SPON ADS 780259305 30 550 SH SOLE 0 0 550 SHENANDOAH TELECOMMUNICATION COM 82312B106 10 427 SH SOLE 0 0 427 SHERWIN WILLIAMS CO COM 824348106 10 40 SH SOLE 0 0 40 SHIFT TECHNOLOGIES INC CL A 82452T107 5 2188 SH SOLE 0 0 2188 SHOCKWAVE MED INC COM 82489T104 19 90 SH SOLE 0 0 90 SHOE CARNIVAL INC COM 824889109 4 128 SH SOLE 0 0 128 SHOPIFY INC CL A 82509L107 82 121 SH SOLE 0 0 121 SHORE BANCSHARES INC COM 825107105 2 121 SH SOLE 0 0 121 SHUTTERSTOCK INC COM 825690100 12 128 SH SOLE 0 0 128 SHYFT GROUP INC COM 825698103 24 677 SH SOLE 0 0 677 SIENTRA INC COM 82621J105 4 1601 SH SOLE 0 0 1601 SIGHT SCIENCES INC COM 82657M105 3 267 SH SOLE 0 0 267 SIGNATURE BK NEW YORK N Y COM 82669G104 4 13 SH SOLE 0 0 13 SIGNET JEWELERS LIMITED SHS G81276100 16 218 SH SOLE 0 0 218 SILENCE THERAPEUTICS PLC ADS 82686Q101 0 10 SH SOLE 0 0 10 SILICON LABORATORIES INC COM 826919102 12 80 SH SOLE 0 0 80 SILVERGATE CAP CORP CL A 82837P408 9 63 SH SOLE 0 0 63 SIMMONS 1ST NATL CORP CL A USD 1 PAR 828730200 19 725 SH SOLE 0 0 725 SIMON PPTY GROUP INC NEW COM 828806109 22 164 SH SOLE 0 0 164 SIMPLY GOOD FOODS CO COM 82900L102 9 237 SH SOLE 0 0 237 SIMPSON MFG INC COM 829073105 16 145 SH SOLE 0 0 145 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 160 SH SOLE 0 0 160 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1 127 SH SOLE 0 0 127 SIO GENE THERAPIES INC COMMON 829399104 0 700 SH SOLE 0 0 700 SIREN ETF TR NSD NXGN ECO ETF 829658202 2 42 SH SOLE 0 0 42 SIRIUS XM HOLDINGS INC COM 82968B103 22 3345 SH SOLE 0 0 3345 SIRIUSPOINT LTD COM G8192H106 6 786 SH SOLE 0 0 786 SITE CTRS CORP COM 82981J109 9 543 SH SOLE 0 0 543 SITIME CORP COM 82982T106 9 38 SH SOLE 0 0 38 SKECHERS U S A INC CL A 830566105 4 99 SH SOLE 0 0 99 SKILLZ INC COM 83067L109 0 160 SH SOLE 0 0 160 SKYLINE CHAMPION CORPORATION COM 830830105 6 110 SH SOLE 0 0 110 SKYWEST INC COM 830879102 4 139 SH SOLE 0 0 139 SKYWORKS SOLUTIONS INC COM 83088M102 69 512 SH SOLE 0 0 512 SLEEP NUMBER CORP COM 83125X103 3 49 SH SOLE 0 0 49 SLM CORP COM 78442P106 11 619 SH SOLE 0 0 619 SM ENERGY CO COM 78454L100 1522 39071 SH SOLE 0 0 39071 SMITH A O CORP COM 831865209 16 248 SH SOLE 0 0 248 SMITH MICRO SOFTWARE INC COM NEW 832154207 4 1131 SH SOLE 0 0 1131 SMUCKER J M CO COM NEW 832696405 17 123 SH SOLE 0 0 123 SNAP INC CL A 83304A106 61 1700 SH SOLE 0 0 1700 SNAP ON INC COM 833034101 68 327 SH SOLE 0 0 327 SNOWFLAKE INC CL A 833445109 16 69 SH SOLE 0 0 69 SOFI TECHNOLOGIES INC COM 83406F102 6 630 SH SOLE 0 0 630 SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 61 SH SOLE 0 0 61 SOLARWINDS CORP COM NEW 83417Q204 5 347 SH SOLE 0 0 347 SONIC AUTOMOTIVE INC CL A 83545G102 7 159 SH SOLE 0 0 159 SONOCO PRODS CO COM 835495102 1 11 SH SOLE 0 0 11 SONOS INC COM 83570H108 27 950 SH SOLE 0 0 950 SONY GROUP CORPORATION SPONSORED ADR 835699307 15 146 SH SOLE 0 0 146 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 2196 SH SOLE 0 0 2196 SOUTHERN CO COM 842587107 383 5275 SH SOLE 0 0 5275 SOUTHERN COPPER CORP COM 84265V105 1 17 SH SOLE 0 0 17 SOUTHERN FIRST BANCSHARES COM 842873101 10 189 SH SOLE 0 0 189 SOUTHSIDE BANCSHARES INC COM 84470P109 6 154 SH SOLE 0 0 154 SOUTHSTATE CORPORATION COM 840441109 13 160 SH SOLE 0 0 160 SOUTHWEST AIRLS CO COM 844741108 166 3624 SH SOLE 0 0 3624 SOUTHWEST GAS HLDGS INC COM 844895102 21 266 SH SOLE 0 0 266 SOUTHWESTERN ENERGY CO COM 845467109 7 944 SH SOLE 0 0 944 SPARTANNASH CO COM 847215100 9 259 SH SOLE 0 0 259 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 52 149 SH SOLE 0 0 149 SPDR GOLD TR GOLD SHS 78463V107 348 1927 SH SOLE 0 0 1927 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 18 SH SOLE 0 0 18 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 168 SH SOLE 0 0 168 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 383 10910 SH SOLE 0 0 10910 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 53 SH SOLE 0 0 53 SPDR S&P 500 ETF TR TR UNIT 78462F103 3294 7294 SH SOLE 0 0 7294 SPDR SER TR S&P 600 SMCP GRW 78464A201 2 18 SH SOLE 0 0 18 SPDR SER TR PRTFLO S&P500 GW 78464A409 14 206 SH SOLE 0 0 206 SPDR SER TR PORTFOLIO SHORT 78464A474 6 212 SH SOLE 0 0 212 SPDR SER TR S&P REGL BKG 78464A698 10 150 SH SOLE 0 0 150 SPDR SER TR S&P DIVID ETF 78464A763 152 1186 SH SOLE 0 0 1186 SPDR SER TR S&P BK ETF 78464A797 136 2610 SH SOLE 0 0 2610 SPDR SER TR PORTFOLI S&P1500 78464A805 4 65 SH SOLE 0 0 65 SPDR SER TR S&P BIOTECH 78464A870 42 469 SH SOLE 0 0 469 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7 153 SH SOLE 0 0 153 SPDR SER TR NUVEEN BLMBRG SH 78468R739 43 912 SH SOLE 0 0 912 SPDR SER TR PORTFOLIO S&P600 78468R853 2 52 SH SOLE 0 0 52 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 12 SH SOLE 0 0 12 SPIRE INC COM 84857L101 18 247 SH SOLE 0 0 247 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 243 SH SOLE 0 0 243 SPLUNK INC COM 848637104 12 80 SH SOLE 0 0 80 SPORTSMANS WHSE HLDGS INC COM 84920Y106 9 812 SH SOLE 0 0 812 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 24 SH SOLE 0 0 24 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4 63 SH SOLE 0 0 63 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 28 1750 SH SOLE 0 0 1750 SPROUT SOCIAL INC COM CL A 85209W109 10 124 SH SOLE 0 0 124 SPROUTS FMRS MKT INC COM 85208M102 32 1011 SH SOLE 0 0 1011 SPRUCE BIOSCIENCES INC COM 85209E109 1 250 SH SOLE 0 0 250 SPS COMM INC COM 78463M107 22 161 SH SOLE 0 0 161 SPX CORP COM 784635104 9 179 SH SOLE 0 0 179 SPX FLOW INC COM 78469X107 15 180 SH SOLE 0 0 180 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 80 SH SOLE 0 0 80 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 45 1450 SH SOLE 0 0 1450 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 32 709 SH SOLE 0 0 709 ST JOE CO COM 790148100 6 99 SH SOLE 0 0 99 STAAR SURGICAL CO COM PAR USD 0.01 852312305 15 191 SH SOLE 0 0 191 STAG INDL INC COM 85254J102 10 244 SH SOLE 0 0 244 STANDARD MTR PRODS INC COM 853666105 6 129 SH SOLE 0 0 129 STANDEX INTL CORP COM 854231107 14 144 SH SOLE 0 0 144 STANLEY BLACK & DECKER INC COM 854502101 79 559 SH SOLE 0 0 559 STARBUCKS CORP COM 855244109 558 6144 SH SOLE 0 0 6144 STATE STR CORP COM 857477103 83 955 SH SOLE 0 0 955 STEEL DYNAMICS INC COM 858119100 53 635 SH SOLE 0 0 635 STEM INC COM 85859N102 0 8 SH SOLE 0 0 8 STEPAN CO COM 858586100 12 118 SH SOLE 0 0 118 STERICYCLE INC COM 858912108 10 173 SH SOLE 0 0 173 STERIS PLC SHS USD G8473T100 10 40 SH SOLE 0 0 40 STEWART INFORMATION SVCS COR COM 860372101 9 156 SH SOLE 0 0 156 STIFEL FINL CORP COM 860630102 0 2 SH SOLE 0 0 2 STITCH FIX INC COM CL A 860897107 1 79 SH SOLE 0 0 79 STONECO LTD COM CL A G85158106 12 1005 SH SOLE 0 0 1005 STONEX GROUP INC COM 861896108 4 58 SH SOLE 0 0 58 STORE CAP CORP COM 862121100 25 864 SH SOLE 0 0 864 STRATEGIC ED INC COM 86272C103 7 100 SH SOLE 0 0 100 STRIDE INC COM 86333M108 3 89 SH SOLE 0 0 89 STRYKER CORPORATION COM 863667101 248 929 SH SOLE 0 0 929 STURM RUGER & CO INC COM 864159108 5 77 SH SOLE 0 0 77 SUMMIT HOTEL PPTYS INC COM 866082100 9 980 SH SOLE 0 0 980 SUMMIT MATLS INC CL A 86614U100 4 136 SH SOLE 0 0 136 SUN CMNTYS INC COM 866674104 3 16 SH SOLE 0 0 16 SUN CTRY AIRLS HLDGS INC COM 866683105 9 352 SH SOLE 0 0 352 SUNCOKE ENERGY INC COM 86722A103 5 558 SH SOLE 0 0 558 SUNCOR ENERGY INC NEW COM 867224107 13 414 SH SOLE 0 0 414 SUNNOVA ENERGY INTL INC. COM 86745K104 5 216 SH SOLE 0 0 216 SUNPOWER CORP COM 867652406 4 180 SH SOLE 0 0 180 SUNRUN INC COM 86771W105 3 80 SH SOLE 0 0 80 SUNSTONE HOTEL INVS INC NEW COM 867892101 10 832 SH SOLE 0 0 832 SUPER MICRO COMPUTER INC COM 86800U104 7 190 SH SOLE 0 0 190 SUPERNUS PHARMACEUTICALS INC COM 868459108 7 230 SH SOLE 0 0 230 SURFACE ONCOLOGY INC COM 86877M209 1 320 SH SOLE 0 0 320 SURGERY PARTNERS INC COM 86881A100 7 124 SH SOLE 0 0 124 SURMODICS INC COM 868873100 1 33 SH SOLE 0 0 33 SVB FINANCIAL GROUP COM 78486Q101 27 50 SH SOLE 0 0 50 SWITCH INC CL A 87105L104 3 95 SH SOLE 0 0 95 SYLVAMO CORP COMMON STOCK 871332102 0 12 SH SOLE 0 0 12 SYNAPTICS INC COM 87157D109 22 111 SH SOLE 0 0 111 SYNCHRONY FINANCIAL COM 87165B103 23 651 SH SOLE 0 0 651 SYNDAX PHARMACEUTICALS INC COM 87164F105 4 246 SH SOLE 0 0 246 SYNOPSYS INC COM 871607107 22 66 SH SOLE 0 0 66 SYNOVUS FINL CORP COM NEW 87161C501 16 342 SH SOLE 0 0 342 SYSCO CORP COM 871829107 300 3672 SH SOLE 0 0 3672 TACTILE SYS TECHNOLOGY INC COM 87357P100 12 573 SH SOLE 0 0 573 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40 381 SH SOLE 0 0 381 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 8 SH SOLE 0 0 8 TANDEM DIABETES CARE INC COM NEW 875372203 21 180 SH SOLE 0 0 180 TANGER FACTORY OUTLET CTRS I COM 875465106 14 865 SH SOLE 0 0 865 TAPESTRY INC COM 876030107 9 232 SH SOLE 0 0 232 TARGA RES CORP COM 87612G101 47 628 SH SOLE 0 0 628 TARGET CORP COM 87612E106 256 1205 SH SOLE 0 0 1205 TARGET HOSPITALITY CORP COM 87615L107 6 1032 SH SOLE 0 0 1032 TASKUS INC CLASS A COM 87652V109 2 45 SH SOLE 0 0 45 TATTOOED CHEF INC COM CL A 87663X102 4 325 SH SOLE 0 0 325 TAYLOR MORRISON HOME CORP COM 87724P106 28 1044 SH SOLE 0 0 1044 TC ENERGY CORP COM 87807B107 3 39 SH SOLE 0 0 39 TD SYNNEX CORPORATION COM 87162W100 11 106 SH SOLE 0 0 106 TECHTARGET INC COM 87874R100 6 78 SH SOLE 0 0 78 TEEKAY TANKERS LTD CL A Y8565N300 5 342 SH SOLE 0 0 342 TEGNA INC COM 87901J105 235 10486 SH SOLE 0 0 10486 TEJON RANCH CO COM 879080109 8 412 SH SOLE 0 0 412 TELADOC HEALTH INC COM 87918A105 24 329 SH SOLE 0 0 329 TELEDYNE TECHNOLOGIES INC COM 879360105 14 29 SH SOLE 0 0 29 TELEPHONE & DATA SYS INC COM NEW 879433829 7 390 SH SOLE 0 0 390 TELLURIAN INC NEW COM 87968A104 28 5250 SH SOLE 0 0 5250 TENABLE HLDGS INC COM 88025T102 18 304 SH SOLE 0 0 304 TENET HEALTHCARE CORP COM NEW 88033G407 36 418 SH SOLE 0 0 418 TERADATA CORP DEL COM 88076W103 5 98 SH SOLE 0 0 98 TERADYNE INC COM 880770102 20 171 SH SOLE 0 0 171 TEREX CORP NEW COM 880779103 12 321 SH SOLE 0 0 321 TERRENO RLTY CORP COM 88146M101 18 240 SH SOLE 0 0 240 TESLA INC COM 88160R101 2660 2469 SH SOLE 0 0 2469 TETRA TECH INC NEW COM 88162G103 18 111 SH SOLE 0 0 111 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH SOLE 0 0 200 TEXAS CAP BANCSHARES INC COM 88224Q107 4 75 SH SOLE 0 0 75 TEXAS INSTRS INC COM 882508104 1103 6012 SH SOLE 0 0 6012 TEXAS PACIFIC LAND CORPORATI COM 88262P102 34 25 SH SOLE 0 0 25 TEXAS ROADHOUSE INC COM 882681109 7 82 SH SOLE 0 0 82 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 188 SH SOLE 0 0 188 TEXTRON INC COM 883203101 23 313 SH SOLE 0 0 313 TFS FINL CORP COM 87240R107 4 263 SH SOLE 0 0 263 THE AARONS COMPANY INC COM 00258W108 4 177 SH SOLE 0 0 177 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5 299 SH SOLE 0 0 299 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 5 614 SH SOLE 0 0 614 THE ODP CORP COM 88337F105 11 252 SH SOLE 0 0 252 THE TRADE DESK INC COM CL A 88339J105 57 821 SH SOLE 0 0 821 THERAPEUTICSMD INC COM 88338N107 0 1282 SH SOLE 0 0 1282 THERAVANCE BIOPHARMA INC COM G8807B106 5 515 SH SOLE 0 0 515 THERMO FISHER SCIENTIFIC INC COM 883556102 483 818 SH SOLE 0 0 818 THOR INDS INC COM 885160101 7 85 SH SOLE 0 0 85 TIDEWATER INC NEW COM 88642R109 27 1212 SH SOLE 0 0 1212 TILLYS INC CL A 886885102 4 398 SH SOLE 0 0 398 TILRAY BRANDS INC COM CL 2 88688T100 6 750 SH SOLE 0 0 750 TIMKEN CO COM 887389104 11 173 SH SOLE 0 0 173 TIMKENSTEEL CORPORATION COM 887399103 24 1085 SH SOLE 0 0 1085 TIVITY HEALTH INC COM 88870R102 4 110 SH SOLE 0 0 110 TJX COS INC NEW COM 872540109 212 3503 SH SOLE 0 0 3503 T-MOBILE US INC COM 872590104 49 387 SH SOLE 0 0 387 TOLL BROTHERS INC COM 889478103 49 1034 SH SOLE 0 0 1034 TOPBUILD CORP COM 89055F103 8 43 SH SOLE 0 0 43 TORO CO COM 891092108 118 1378 SH SOLE 0 0 1378 TOWNEBANK PORTSMOUTH VA COM 89214P109 6 201 SH SOLE 0 0 201 TOYOTA MOTOR CORP ADS 892331307 138 763 SH SOLE 0 0 763 TPG RE FIN TR INC COM 87266M107 5 408 SH SOLE 0 0 408 TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 300 SH SOLE 0 0 300 TRACTOR SUPPLY CO COM 892356106 23 102 SH SOLE 0 0 102 TRADEWEB MKTS INC CL A 892672106 0 1 SH SOLE 0 0 1 TRAEGER INC COMMON STOCK 89269P103 3 434 SH SOLE 0 0 434 TRANE TECHNOLOGIES PLC SHS G8994E103 87 571 SH SOLE 0 0 571 TRANSDIGM GROUP INC COM 893641100 97 149 SH SOLE 0 0 149 TRANSOCEAN LTD REG SHS H8817H100 24 5180 SH SOLE 0 0 5180 TRANSUNION COM 89400J107 2 18 SH SOLE 0 0 18 TRAVEL PLUS LEISURE CO COM 894164102 54 920 SH SOLE 0 0 920 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 4 101 SH SOLE 0 0 101 TRAVELERS COMPANIES INC COM 89417E109 429 2349 SH SOLE 0 0 2349 TRAVERE THERAPEUTICS INC COM 89422G107 5 191 SH SOLE 0 0 191 TREEHOUSE FOODS INC COM 89469A104 2 65 SH SOLE 0 0 65 TREX CO INC COM 89531P105 3 44 SH SOLE 0 0 44 TRI POINTE HOMES INC COM 87265H109 21 1026 SH SOLE 0 0 1026 TRICON RESIDENTIAL INC COM NPV 89612W102 8 500 SH SOLE 0 0 500 TRIMBLE INC COM 896239100 1 10 SH SOLE 0 0 10 TRINET GROUP INC COM 896288107 7 72 SH SOLE 0 0 72 TRINITY INDS INC COM 896522109 23 666 SH SOLE 0 0 666 TRINSEO PLC SHS G9059U107 12 252 SH SOLE 0 0 252 TRIPADVISOR INC COM 896945201 1 39 SH SOLE 0 0 39 TRITON INTL LTD CL A G9078F107 26 373 SH SOLE 0 0 373 TRIUMPH BANCORP INC COM 89679E300 4 45 SH SOLE 0 0 45 TRIUMPH GROUP INC NEW COM 896818101 9 357 SH SOLE 0 0 357 TRONOX HOLDINGS PLC SHS G9087Q102 4 198 SH SOLE 0 0 198 TRUEBLUE INC COM 89785X101 8 281 SH SOLE 0 0 281 TRUIST FINL CORP COM 89832Q109 103 1821 SH SOLE 0 0 1821 TRUPANION INC COM 898202106 4 47 SH SOLE 0 0 47 TRUSTCO BK CORP N Y COM NEW 898349204 5 143 SH SOLE 0 0 143 TRUSTMARK CORP COM 898402102 6 197 SH SOLE 0 0 197 TTEC HLDGS INC COM 89854H102 10 120 SH SOLE 0 0 120 TTM TECHNOLOGIES INC COM 87305R109 6 395 SH SOLE 0 0 395 TUPPERWARE BRANDS CORP COM 899896104 5 264 SH SOLE 0 0 264 TURNING POINT THERAPEUTICS I COM 90041T108 5 194 SH SOLE 0 0 194 TURTLE BEACH CORP COM NEW 900450206 1 53 SH SOLE 0 0 53 TWILIO INC CL A 90138F102 71 429 SH SOLE 0 0 429 TWIST BIOSCIENCE CORP COM 90184D100 12 250 SH SOLE 0 0 250 TWITTER INC COM 90184L102 100 2574 SH SOLE 0 0 2574 TWO HBRS INVT CORP COM NEW 90187B408 16 2952 SH SOLE 0 0 2952 TYLER TECHNOLOGIES INC COM 902252105 0 1 SH SOLE 0 0 1 TYSON FOODS INC CL A 902494103 29 325 SH SOLE 0 0 325 U S PHYSICAL THERAPY COM 90337L108 4 36 SH SOLE 0 0 36 U S SILICA HLDGS INC COM 90346E103 19 1033 SH SOLE 0 0 1033 UBER TECHNOLOGIES INC COM 90353T100 5 127 SH SOLE 0 0 127 UDR INC COM 902653104 0 3 SH SOLE 0 0 3 UFP INDUSTRIES INC COM 90278Q108 33 424 SH SOLE 0 0 424 UGI CORP NEW COM 902681105 2 54 SH SOLE 0 0 54 UIPATH INC CL A 90364P105 1 60 SH SOLE 0 0 60 ULTA BEAUTY INC COM 90384S303 63 158 SH SOLE 0 0 158 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 2 SH SOLE 0 0 2 UMB FINL CORP COM 902788108 2 24 SH SOLE 0 0 24 UMPQUA HLDGS CORP COM 904214103 14 751 SH SOLE 0 0 751 UNDER ARMOUR INC CL A 904311107 7 426 SH SOLE 0 0 426 UNDER ARMOUR INC CL C 904311206 7 444 SH SOLE 0 0 444 UNIFIRST CORP MASS COM 904708104 11 57 SH SOLE 0 0 57 UNILEVER PLC SPON ADR NEW 904767704 6 140 SH SOLE 0 0 140 UNION PAC CORP COM 907818108 1677 6138 SH SOLE 0 0 6138 UNISYS CORP COM NEW 909214306 5 210 SH SOLE 0 0 210 UNITED AIRLS HLDGS INC COM 910047109 25 546 SH SOLE 0 0 546 UNITED BANKSHARES INC WEST V COM 909907107 18 516 SH SOLE 0 0 516 UNITED FIRE GROUP INC COM 910340108 7 218 SH SOLE 0 0 218 UNITED NAT FOODS INC COM 911163103 12 287 SH SOLE 0 0 287 UNITED PARCEL SERVICE INC CL B 911312106 343 1598 SH SOLE 0 0 1598 UNITED RENTALS INC COM 911363109 129 364 SH SOLE 0 0 364 UNITED STATES STL CORP NEW COM 912909108 51 1358 SH SOLE 0 0 1358 UNITED STS OIL FD LP UNITS 91232N207 5 71 SH SOLE 0 0 71 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 48 SH SOLE 0 0 48 UNITEDHEALTH GROUP INC COM 91324P102 852 1672 SH SOLE 0 0 1672 UNITI GROUP INC COM 91325V108 11 826 SH SOLE 0 0 826 UNITIL CORP COM 913259107 5 98 SH SOLE 0 0 98 UNITY SOFTWARE INC COM 91332U101 11 106 SH SOLE 0 0 106 UNIVAR SOLUTIONS INC COM 91336L107 13 405 SH SOLE 0 0 405 UNIVERSAL CORP VA COM 913456109 11 188 SH SOLE 0 0 188 UNIVERSAL DISPLAY CORP COM 91347P105 1 6 SH SOLE 0 0 6 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 3 51 SH SOLE 0 0 51 UNIVERSAL HLTH SVCS INC CL B 913903100 12 83 SH SOLE 0 0 83 UNIVEST FINANCIAL CORPORATIO COM 915271100 11 421 SH SOLE 0 0 421 UNUM GROUP COM 91529Y106 60 1887 SH SOLE 0 0 1887 UPLAND SOFTWARE INC COM 91544A109 4 223 SH SOLE 0 0 223 UPSTART HLDGS INC COM 91680M107 2101 19266 SH SOLE 0 0 19266 URANIUM ENERGY CORP COM 916896103 9 1897 SH SOLE 0 0 1897 URBAN EDGE PPTYS COM 91704F104 8 426 SH SOLE 0 0 426 URBAN OUTFITTERS INC COM 917047102 13 513 SH SOLE 0 0 513 URSTADT BIDDLE PPTYS INC CL A 917286205 4 225 SH SOLE 0 0 225 US BANCORP DEL COM NEW 902973304 227 4277 SH SOLE 0 0 4277 US FOODS HLDG CORP COM 912008109 20 544 SH SOLE 0 0 544 USANA HEALTH SCIENCES INC COM 90328M107 2 20 SH SOLE 0 0 20 UTZ BRANDS INC COM CL A 918090101 4 245 SH SOLE 0 0 245 V F CORP COM 918204108 9 163 SH SOLE 0 0 163 VAALCO ENERGY INC COM NEW 91851C201 20 3000 SH SOLE 0 0 3000 VALERO ENERGY CORP COM 91913Y100 375 3689 SH SOLE 0 0 3689 VALLEY NATL BANCORP COM 919794107 29 2263 SH SOLE 0 0 2263 VALMONT INDS INC COM 920253101 2 7 SH SOLE 0 0 7 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 55 737 SH SOLE 0 0 737 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 36 129 SH SOLE 0 0 129 VANGUARD BD INDEX FDS INTERMED TERM 921937819 163 1995 SH SOLE 0 0 1995 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 205 2630 SH SOLE 0 0 2630 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 580 7291 SH SOLE 0 0 7291 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24 465 SH SOLE 0 0 465 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1131 2725 SH SOLE 0 0 2725 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46 309 SH SOLE 0 0 309 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2183 20146 SH SOLE 0 0 20146 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1354 5458 SH SOLE 0 0 5458 VANGUARD INDEX FDS SM CP VAL ETF 922908611 574 3263 SH SOLE 0 0 3263 VANGUARD INDEX FDS LARGE CAP ETF 922908637 84 406 SH SOLE 0 0 406 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30 181 SH SOLE 0 0 181 VANGUARD INDEX FDS GROWTH ETF 922908736 500 1740 SH SOLE 0 0 1740 VANGUARD INDEX FDS VALUE ETF 922908744 648 4385 SH SOLE 0 0 4385 VANGUARD INDEX FDS SMALL CP ETF 922908751 1332 6266 SH SOLE 0 0 6266 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14745 64765 SH SOLE 0 0 64765 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1237 9987 SH SOLE 0 0 9987 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 213 2104 SH SOLE 0 0 2104 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 584 10137 SH SOLE 0 0 10137 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 491 10636 SH SOLE 0 0 10636 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 408 7977 SH SOLE 0 0 7977 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9 177 SH SOLE 0 0 177 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 664 8503 SH SOLE 0 0 8503 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 223 SH SOLE 0 0 223 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 749 4624 SH SOLE 0 0 4624 VANGUARD STAR FDS VG TL INTL STK F 921909768 660 11042 SH SOLE 0 0 11042 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 336 7008 SH SOLE 0 0 7008 VANGUARD WELLINGTON FD US QUALITY 921935706 5 44 SH SOLE 0 0 44 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 335 2986 SH SOLE 0 0 2986 VANGUARD WORLD FD ESG INTL STK ETF 921910725 64 1115 SH SOLE 0 0 1115 VANGUARD WORLD FD ESG US STK ETF 921910733 108 1338 SH SOLE 0 0 1338 VANGUARD WORLD FD MEGA GRWTH IND 921910816 62 264 SH SOLE 0 0 264 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12 40 SH SOLE 0 0 40 VANGUARD WORLD FDS ENERGY ETF 92204A306 2293 21417 SH SOLE 0 0 21417 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 557 5955 SH SOLE 0 0 5955 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 52 SH SOLE 0 0 52 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 49 SH SOLE 0 0 49 VANGUARD WORLD FDS INF TECH ETF 92204A702 154 369 SH SOLE 0 0 369 VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 175 SH SOLE 0 0 175 VARONIS SYS INC COM 922280102 18 373 SH SOLE 0 0 373 VAXART INC COM NEW 92243A200 2 400 SH SOLE 0 0 400 VAXCYTE INC COM 92243G108 3 132 SH SOLE 0 0 132 VBI VACCINES INC CDA COM NEW 91822J103 50 30000 SH SOLE 0 0 30000 VECTRUS INC COM 92242T101 5 128 SH SOLE 0 0 128 VEECO INSTRS INC DEL COM 922417100 4 164 SH SOLE 0 0 164 VEEVA SYS INC CL A COM 922475108 38 180 SH SOLE 0 0 180 VELODYNE LIDAR INC COM 92259F101 3 1192 SH SOLE 0 0 1192 VENTAS INC COM 92276F100 48 766 SH SOLE 0 0 766 VERA BRADLEY INC COM 92335C106 4 524 SH SOLE 0 0 524 VERACYTE INC COM 92337F107 9 342 SH SOLE 0 0 342 VERICEL CORP COM 92346J108 9 245 SH SOLE 0 0 245 VERINT SYS INC COM 92343X100 8 149 SH SOLE 0 0 149 VERIS RESIDENTIAL INC COM 554489104 4 258 SH SOLE 0 0 258 VERISIGN INC COM 92343E102 47 210 SH SOLE 0 0 210 VERISK ANALYTICS INC COM 92345Y106 57 266 SH SOLE 0 0 266 VERITEX HLDGS INC COM 923451108 11 283 SH SOLE 0 0 283 VERITIV CORP COM 923454102 6 45 SH SOLE 0 0 45 VERIZON COMMUNICATIONS INC COM 92343V104 1470 28863 SH SOLE 0 0 28863 VERRA MOBILITY CORP COM 92511U102 5 321 SH SOLE 0 0 321 VERTEX PHARMACEUTICALS INC COM 92532F100 33 125 SH SOLE 0 0 125 VIASAT INC COM 92552V100 1 18 SH SOLE 0 0 18 VIATRIS INC COM 92556V106 16 1483 SH SOLE 0 0 1483 VIAVI SOLUTIONS INC COM 925550105 17 1046 SH SOLE 0 0 1046 VICI PPTYS INC COM 925652109 13 443 SH SOLE 0 0 443 VICOR CORP COM 925815102 4 50 SH SOLE 0 0 50 VICTORIAS SECRET AND CO COMMON STOCK 926400102 11 220 SH SOLE 0 0 220 VIKING THERAPEUTICS INC COM 92686J106 1 300 SH SOLE 0 0 300 VIMEO INC COMMON STOCK 92719V100 2 169 SH SOLE 0 0 169 VIR BIOTECHNOLOGY INC COM 92764N102 6 230 SH SOLE 0 0 230 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 515 SH SOLE 0 0 515 VIRNETX HLDG CORP COM 92823T108 2 1000 SH SOLE 0 0 1000 VISA INC COM CL A 92826C839 943 4254 SH SOLE 0 0 4254 VISHAY INTERTECHNOLOGY INC COM 928298108 1 53 SH SOLE 0 0 53 VISHAY PRECISION GROUP INC COM 92835K103 3 94 SH SOLE 0 0 94 VISTA OUTDOOR INC COM 928377100 10 290 SH SOLE 0 0 290 VITA COCO CO INC COM 92846Q107 0 51 SH SOLE 0 0 51 VITAL FARMS INC COM 92847W103 4 328 SH SOLE 0 0 328 VMWARE INC CL A COM 928563402 30 260 SH SOLE 0 0 260 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 84 5058 SH SOLE 0 0 5058 VONAGE HLDGS CORP COM 92886T201 20 1016 SH SOLE 0 0 1016 VONTIER CORPORATION COM 928881101 28 1107 SH SOLE 0 0 1107 VORNADO RLTY TR SH BEN INT 929042109 0 9 SH SOLE 0 0 9 VOYA FINANCIAL INC COM 929089100 16 242 SH SOLE 0 0 242 VROOM INC COM 92918V109 0 114 SH SOLE 0 0 114 VULCAN MATLS CO COM 929160109 23 122 SH SOLE 0 0 122 W & T OFFSHORE INC COM 92922P106 24 6379 SH SOLE 0 0 6379 WABASH NATL CORP COM 929566107 4 277 SH SOLE 0 0 277 WABTEC COM 929740108 14 142 SH SOLE 0 0 142 WALGREENS BOOTS ALLIANCE INC COM 931427108 338 7549 SH SOLE 0 0 7549 WALKER & DUNLOP INC COM 93148P102 43 326 SH SOLE 0 0 326 WALMART INC COM 931142103 901 6049 SH SOLE 0 0 6049 WASHINGTON FED INC COM 938824109 11 334 SH SOLE 0 0 334 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 183 SH SOLE 0 0 183 WASTE MGMT INC DEL COM 94106L109 103 651 SH SOLE 0 0 651 WATERS CORP COM 941848103 7 22 SH SOLE 0 0 22 WATSCO INC COM 942622200 4 12 SH SOLE 0 0 12 WATTS WATER TECHNOLOGIES INC CL A 942749102 5 36 SH SOLE 0 0 36 WAYFAIR INC CL A 94419L101 8 71 SH SOLE 0 0 71 WEBER INC CL A 94770D102 4 366 SH SOLE 0 0 366 WEBSTER FINL CORP COM 947890109 229 4078 SH SOLE 0 0 4078 WEC ENERGY GROUP INC COM 92939U106 26 260 SH SOLE 0 0 260 WEIS MKTS INC COM 948849104 7 104 SH SOLE 0 0 104 WELBILT INC COM 949090104 8 337 SH SOLE 0 0 337 WELLS FARGO CO NEW COM 949746101 186 3849 SH SOLE 0 0 3849 WELLTOWER INC COM 95040Q104 12 130 SH SOLE 0 0 130 WERNER ENTERPRISES INC COM 950755108 17 417 SH SOLE 0 0 417 WESBANCO INC COM 950810101 6 184 SH SOLE 0 0 184 WESCO INTL INC COM 95082P105 65 496 SH SOLE 0 0 496 WEST PHARMACEUTICAL SVSC INC COM 955306105 29 70 SH SOLE 0 0 70 WESTAMERICA BANCORPORATION COM 957090103 2 39 SH SOLE 0 0 39 WESTERN ALLIANCE BANCORP COM 957638109 370 4465 SH SOLE 0 0 4465 WESTERN DIGITAL CORP. COM 958102105 7 145 SH SOLE 0 0 145 WESTERN UN CO COM 959802109 6 318 SH SOLE 0 0 318 WESTLAKE CORPORATION COM 960413102 28 227 SH SOLE 0 0 227 WESTROCK CO COM 96145D105 4 82 SH SOLE 0 0 82 WEYERHAEUSER CO MTN BE COM NEW 962166104 4 99 SH SOLE 0 0 99 WHEATON PRECIOUS METALS CORP COM 962879102 5 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 6 31 SH SOLE 0 0 31 WHITESTONE REIT COM 966084204 19 1391 SH SOLE 0 0 1391 WILLIAMS COS INC COM 969457100 50 1488 SH SOLE 0 0 1488 WILLIAMS SONOMA INC COM 969904101 2 11 SH SOLE 0 0 11 WILLIS TOWERS WATSON PLC LTD SHS G96629103 14 57 SH SOLE 0 0 57 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 16 409 SH SOLE 0 0 409 WINGSTOP INC COM 974155103 8 63 SH SOLE 0 0 63 WINNEBAGO INDS INC COM 974637100 5 93 SH SOLE 0 0 93 WISDOMTREE INVTS INC COM 97717P104 6 943 SH SOLE 0 0 943 WISDOMTREE TR EMG MKTS SMCAP 97717W281 147 2767 SH SOLE 0 0 2767 WISDOMTREE TR US SMALLCAP DIVD 97717W604 152 4781 SH SOLE 0 0 4781 WISDOMTREE TR INTL SMCAP DIV 97717W760 267 3879 SH SOLE 0 0 3879 WIX COM LTD SHS M98068105 0 1 SH SOLE 0 0 1 WOLFSPEED INC COM 977852102 0 1 SH SOLE 0 0 1 WOLVERINE WORLD WIDE INC COM 978097103 12 511 SH SOLE 0 0 511 WOODWARD INC COM 980745103 2382 19069 SH SOLE 0 0 19069 WORKDAY INC CL A 98138H101 1 5 SH SOLE 0 0 5 WORKIVA INC COM CL A 98139A105 22 186 SH SOLE 0 0 186 WORLD FUEL SVCS CORP COM 981475106 15 562 SH SOLE 0 0 562 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 34 SH SOLE 0 0 34 WORTHINGTON INDS INC COM 981811102 5 95 SH SOLE 0 0 95 WP CAREY INC COM 92936U109 69 859 SH SOLE 0 0 859 WSFS FINL CORP COM 929328102 18 376 SH SOLE 0 0 376 WW INTL INC COM 98262P101 5 497 SH SOLE 0 0 497 WYNDHAM HOTELS & RESORTS INC COM 98311A105 68 808 SH SOLE 0 0 808 WYNN RESORTS LTD COM 983134107 54 675 SH SOLE 0 0 675 XCEL ENERGY INC COM 98389B100 309 4274 SH SOLE 0 0 4274 XENIA HOTELS & RESORTS INC COM 984017103 5 276 SH SOLE 0 0 276 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1 200 SH SOLE 0 0 200 XEROX HOLDINGS CORP COM NEW 98421M106 18 907 SH SOLE 0 0 907 XOMETRY INC CLASS A COM 98423F109 3 95 SH SOLE 0 0 95 XPERI HOLDING CORP COM 98390M103 1 84 SH SOLE 0 0 84 XPO LOGISTICS INC COM 983793100 71 978 SH SOLE 0 0 978 XYLEM INC COM 98419M100 5 54 SH SOLE 0 0 54 YETI HLDGS INC COM 98585X104 3 56 SH SOLE 0 0 56 YEXT INC COM 98585N106 10 1522 SH SOLE 0 0 1522 YIELD10 BIOSCIENCE INC COM 98585K862 0 3 SH SOLE 0 0 3 YORK WTR CO COM 987184108 9 199 SH SOLE 0 0 199 YUM BRANDS INC COM 988498101 191 1609 SH SOLE 0 0 1609 YUM CHINA HLDGS INC COM 98850P109 45 1092 SH SOLE 0 0 1092 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 55 133 SH SOLE 0 0 133 ZENDESK INC COM 98936J101 11 91 SH SOLE 0 0 91 ZIFF DAVIS INC COM 48123V102 4 46 SH SOLE 0 0 46 ZILLOW GROUP INC CL C CAP STK 98954M200 1 11 SH SOLE 0 0 11 ZIMMER BIOMET HOLDINGS INC COM 98956P102 72 562 SH SOLE 0 0 562 ZIMVIE INC COM 98888T107 1 43 SH SOLE 0 0 43 ZIONS BANCORPORATION N A COM 989701107 841 12826 SH SOLE 0 0 12826 ZOETIS INC CL A 98978V103 54 289 SH SOLE 0 0 289 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 75 637 SH SOLE 0 0 637 ZSCALER INC COM 98980G102 1173 4864 SH SOLE 0 0 4864 ZUMIEZ INC COM 989817101 1 36 SH SOLE 0 0 36 ZURN WATER SOLUTIONS CORP COM 98983L108 7 190 SH SOLE 0 0 190 ZYNEX INC COM 98986M103 6 901 SH SOLE 0 0 901 ZYNGA INC CL A 98986T108 10 1114 SH SOLE 0 0 1114