0001830600-22-000006.txt : 20221026 0001830600-22-000006.hdr.sgml : 20221026 20221026094149 ACCESSION NUMBER: 0001830600-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WIPFLI FINANCIAL ADVISORS LLC, CENTRAL INDEX KEY: 0001830600 IRS NUMBER: 943338956 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20534 FILM NUMBER: 221331408 BUSINESS ADDRESS: STREET 1: 100000 INNOVATION DR. STREET 2: SUITE 250 CITY: MILWAUKEE STATE: WI ZIP: 53226 BUSINESS PHONE: 6082702918 MAIL ADDRESS: STREET 1: 100000 INNOVATION DR. STREET 2: SUITE 250 CITY: MILWAUKEE STATE: WI ZIP: 53226 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001830600 XXXXXXXX 09-30-2022 09-30-2022 WIPFLI FINANCIAL ADVISORS LLC,

100000 INNOVATION DR. SUITE 250 MILWAUKEE WI 53226

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05550J101 123 1689 SH SOLE 1689 0 0 BK OF AMERICA CORP COM 060505104 2884 95502 SH SOLE 95502 0 0 BLACK HILLS CORP COM 092113109 53 786 SH SOLE 786 0 0 BLACK KNIGHT INC COM 09215C105 50 770 SH SOLE 770 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 3 200 SH SOLE 200 0 0 BLACKBAUD INC COM 09227Q100 9 201 SH SOLE 201 0 0 BLACKBERRY LTD COM 09228F103 11 2411 SH SOLE 2411 0 0 BLACKBERRY LTD COM 09228F103 0 33 SH SOLE 33 0 0 BLACKLINE INC COM 09239B109 5 78 SH SOLE 78 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 0 1 SH SOLE 1 0 0 BLACKROCK INC COM 09247X101 637 1157 SH SOLE 1157 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 14 800 SH SOLE 800 0 0 BLACKSTONE INC COM 09260D107 113 1356 SH SOLE 1356 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 16 669 SH SOLE 669 0 0 BLOCK H & R INC COM 093671105 84 1981 SH SOLE 1981 0 0 BLOCK INC CL A 852234103 157 2851 SH SOLE 2851 0 0 BLOOM ENERGY CORP COM CL A 093712107 1 33 SH SOLE 33 0 0 BLOOMIN BRANDS INC COM 094235108 16 874 SH SOLE 874 0 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CORP COM 101137107 519 13393 SH SOLE 13393 0 0 BOYD GAMING CORP COM 103304101 24 512 SH SOLE 512 0 0 BP PLC SPONSORED ADR 055622104 250 8766 SH SOLE 8766 0 0 BRADY CORP CL A 104674106 1 13 SH SOLE 13 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6 954 SH SOLE 954 0 0 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 52 9310 SH SOLE 9310 0 0 BRASKEM S A SP ADR PFD A 105532105 0 2 SH SOLE 2 0 0 BRC INC COM CL A 05601U105 12 1530 SH SOLE 1530 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 4 123 SH SOLE 123 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 10 333 SH SOLE 333 0 0 BRF SA SPONSORED ADR 10552T107 0 29 SH SOLE 29 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 7 293 SH SOLE 293 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 11 188 SH SOLE 188 0 0 BRIGHTHOUSE FINL INC COM 10922N103 174 4002 SH SOLE 4002 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2 121 SH SOLE 121 0 0 BRINKER INTL INC COM 109641100 6 241 SH SOLE 241 0 0 BRINKS CO COM 109696104 1 18 SH SOLE 18 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1022 14382 SH SOLE 14382 0 0 BRISTOW GROUP INC COM 11040G103 1 33 SH SOLE 33 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 125 3487 SH SOLE 3487 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 42 2264 SH SOLE 2264 0 0 BROADCOM INC COM 11135F101 1741 3921 SH SOLE 3921 0 0 BROADMARK RLTY CAP INC COM 11135B100 9 1659 SH SOLE 1659 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 150 1038 SH SOLE 1038 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 15 SH SOLE 15 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1 46 SH SOLE 46 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 1 SH SOLE 1 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8 247 SH SOLE 247 0 0 BROWN & BROWN INC COM 115236101 124 2052 SH SOLE 2052 0 0 BROWN FORMAN CORP CL A 115637100 0 1 SH SOLE 1 0 0 BROWN FORMAN CORP CL B 115637209 1 18 SH SOLE 18 0 0 BRUKER CORP COM 116794108 25 470 SH SOLE 470 0 0 BRUNSWICK CORP COM 117043109 50 770 SH SOLE 770 0 0 BUCKLE INC COM 118440106 30 962 SH SOLE 962 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 98 1671 SH SOLE 1671 0 0 BUMBLE INC COM CL A 12047B105 3 157 SH SOLE 157 0 0 BUNGE LIMITED COM G16962105 85 1025 SH SOLE 1025 0 0 BURLINGTON STORES INC COM 122017106 14 125 SH SOLE 125 0 0 BWX TECHNOLOGIES INC COM 05605H100 48 959 SH SOLE 959 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 94 974 SH SOLE 974 0 0 C3 AI INC CL A 12468P104 1 100 SH SOLE 100 0 0 CABLE ONE INC COM 12685J105 38 44 SH SOLE 44 0 0 CABOT CORP COM 127055101 36 557 SH SOLE 557 0 0 CACI INTL INC CL A 127190304 110 420 SH SOLE 420 0 0 CACTUS INC CL A 127203107 6 158 SH SOLE 158 0 0 CADENCE BANK COM 12740C103 50 1949 SH SOLE 1949 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 778 4758 SH SOLE 4758 0 0 CAE INC COM 124765108 10 683 SH SOLE 683 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 25 761 SH SOLE 761 0 0 CAL MAINE FOODS INC COM NEW 128030202 61 1103 SH SOLE 1103 0 0 CALAVO GROWERS INC COM 128246105 1 32 SH SOLE 32 0 0 CALERES INC COM 129500104 4 185 SH SOLE 185 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 5 125 SH SOLE 125 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 27 506 SH SOLE 506 0 0 CALIX INC COM 13100M509 31 501 SH SOLE 501 0 0 CALLON PETE CO DEL COM 13123X508 4 103 SH SOLE 103 0 0 CAMBIUM NETWORKS CORP SHS G17766109 1 78 SH SOLE 78 0 0 CAMBRIDGE BANCORP COM 132152109 3 34 SH SOLE 34 0 0 CAMDEN NATL CORP COM 133034108 2 43 SH SOLE 43 0 0 CAMDEN PPTY TR SH BEN INT 133131102 110 916 SH SOLE 916 0 0 CAMECO CORP COM 13321L108 13 508 SH SOLE 508 0 0 CAMPBELL SOUP CO COM 134429109 41 867 SH SOLE 867 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3 116 SH SOLE 116 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 952 21458 SH SOLE 21458 0 0 CANADIAN NAT RES LTD COM 136385101 84 1786 SH SOLE 1786 0 0 CANADIAN NATL RY CO COM 136375102 135 1249 SH SOLE 1249 0 0 CANADIAN PAC RY LTD COM 13645T100 225 3363 SH SOLE 3363 0 0 CANNAE HLDGS INC COM 13765N107 4 178 SH SOLE 178 0 0 CANON INC SPONSORED ADR 138006309 70 3207 SH SOLE 3207 0 0 CANOPY GROWTH CORP COM 138035100 2 593 SH SOLE 593 0 0 CAPITAL ONE FINL CORP COM 14040H105 350 3801 SH SOLE 3801 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 71 1858 SH SOLE 1858 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 4 SH SOLE 4 0 0 CARDINAL HEALTH INC COM 14149Y108 91 1353 SH SOLE 1353 0 0 CARDLYTICS INC COM 14161W105 1 72 SH SOLE 72 0 0 CAREDX INC COM 14167L103 9 502 SH SOLE 502 0 0 CARETRUST REIT INC COM 14174T107 44 2427 SH SOLE 2427 0 0 CARGURUS INC COM CL A 141788109 4 263 SH SOLE 263 0 0 CARLISLE COS INC COM 142339100 138 492 SH SOLE 492 0 0 CARMAX INC COM 143130102 51 779 SH SOLE 779 0 0 CARNIVAL CORP COMMON STOCK 143658300 63 8964 SH SOLE 8964 0 0 CARNIVAL PLC ADR 14365C103 1 181 SH SOLE 181 0 0 CARPARTS COM INC COM 14427M107 1 189 SH SOLE 189 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 31 1005 SH SOLE 1005 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 216 6061 SH SOLE 6061 0 0 CARS COM INC COM 14575E105 10 836 SH SOLE 836 0 0 CARTERS INC COM 146229109 16 246 SH SOLE 246 0 0 CARVANA CO CL A 146869102 22 1093 SH SOLE 1093 0 0 CASA SYS INC COM 14713L102 313 100000 SH SOLE 100000 0 0 CASELLA WASTE SYS INC CL A 147448104 11 142 SH SOLE 142 0 0 CASEYS GEN STORES INC COM 147528103 120 594 SH SOLE 594 0 0 CASS INFORMATION SYS INC COM 14808P109 4 121 SH SOLE 121 0 0 CASSAVA SCIENCES INC COM 14817C107 3 60 SH SOLE 60 0 0 CATALENT INC COM 148806102 58 804 SH SOLE 804 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 22 1677 SH SOLE 1677 0 0 CATERPILLAR INC COM 149123101 829 5050 SH SOLE 5050 0 0 CATHAY GEN BANCORP COM 149150104 18 467 SH SOLE 467 0 0 CAVCO INDS INC DEL COM 149568107 17 82 SH SOLE 82 0 0 CBDMD INC COM 12482W101 0 40 SH SOLE 40 0 0 CBIZ INC COM 124805102 134 3133 SH SOLE 3133 0 0 CBOE GLOBAL MKTS INC COM 12503M108 84 713 SH SOLE 713 0 0 CBRE GROUP INC CL A 12504L109 473 7000 SH SOLE 7000 0 0 CBTX INC COM 12481V104 2 66 SH SOLE 66 0 0 CDW CORP COM 12514G108 165 1057 SH SOLE 1057 0 0 CELANESE CORP DEL COM 150870103 92 1019 SH SOLE 1019 0 0 CELESTICA INC SUB VTG SHS 15101Q108 57 6792 SH SOLE 6792 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4 131 SH SOLE 131 0 0 CELSIUS HLDGS INC COM NEW 15118V207 42 462 SH SOLE 462 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 91 26623 SH SOLE 26623 0 0 CENOVUS ENERGY INC COM 15135U109 260 16906 SH SOLE 16906 0 0 CENTENE CORP DEL COM 15135B101 281 3617 SH SOLE 3617 0 0 CENTERPOINT ENERGY INC COM 15189T107 116 4113 SH SOLE 4113 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 165 SH SOLE 165 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 31 920 SH SOLE 920 0 0 CENTRAL GARDEN & PET CO COM 153527106 7 188 SH SOLE 188 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 50 2435 SH SOLE 2435 0 0 CENTURY ALUM CO COM 156431108 1 166 SH SOLE 166 0 0 CENTURY CMNTYS INC COM 156504300 50 1179 SH SOLE 1179 0 0 CERENCE INC COM 156727109 12 754 SH SOLE 754 0 0 CERIDIAN HCM HLDG INC COM 15677J108 81 1444 SH SOLE 1444 0 0 CERTARA INC COM 15687V109 4 302 SH SOLE 302 0 0 CF INDS HLDGS INC COM 125269100 140 1458 SH SOLE 1458 0 0 CGI INC CL A SUB VTG 12532H104 124 1654 SH SOLE 1654 0 0 CHAMPIONX CORPORATION COM 15872M104 53 2726 SH SOLE 2726 0 0 CHANGE HEALTHCARE INC COM 15912K100 6 220 SH SOLE 220 0 0 CHANNELADVISOR CORP COM 159179100 33 1473 SH SOLE 1473 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 16 1063 SH SOLE 1063 0 0 CHARLES RIV LABS INTL INC COM 159864107 95 481 SH SOLE 481 0 0 CHART INDS INC COM 16115Q308 64 345 SH SOLE 345 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 403 1327 SH SOLE 1327 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 65 582 SH SOLE 582 0 0 CHEESECAKE FACTORY INC COM 163072101 43 1457 SH SOLE 1457 0 0 CHEGG INC COM 163092109 36 1713 SH SOLE 1713 0 0 CHEMED CORP NEW COM 16359R103 54 124 SH SOLE 124 0 0 CHEMOCENTRYX INC COM 16383L106 11 216 SH SOLE 216 0 0 CHEMOURS CO COM 163851108 63 2574 SH SOLE 2574 0 0 CHENIERE ENERGY INC COM NEW 16411R208 341 2058 SH SOLE 2058 0 0 CHESAPEAKE ENERGY CORP COM 165167735 4 46 SH SOLE 46 0 0 CHESAPEAKE UTILS CORP COM 165303108 88 757 SH SOLE 757 0 0 CHEVRON CORP NEW COM 166764100 1890 13158 SH SOLE 13158 0 0 CHICOS FAS INC COM 168615102 1 155 SH SOLE 155 0 0 CHILDRENS PL INC NEW COM 168905107 1 24 SH SOLE 24 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 12 442 SH SOLE 442 0 0 CHINA YUCHAI INTL LTD COM G21082105 7 1009 SH SOLE 1009 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 67 3630 SH SOLE 3630 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 347 231 SH SOLE 231 0 0 CHOICE HOTELS INTL INC COM 169905106 41 369 SH SOLE 369 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 28 202 SH SOLE 202 0 0 CHUBB LIMITED COM H1467J104 450 2466 SH SOLE 2466 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 149 4198 SH SOLE 4198 0 0 CHURCH & DWIGHT CO INC COM 171340102 408 5707 SH SOLE 5707 0 0 CHURCHILL DOWNS INC COM 171484108 44 241 SH SOLE 241 0 0 CHUYS HLDGS INC COM 171604101 3 138 SH SOLE 138 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 17 8648 SH SOLE 8648 0 0 CIENA CORP COM NEW 171779309 109 2696 SH SOLE 2696 0 0 CIGNA CORP NEW COM 125523100 697 2511 SH SOLE 2511 0 0 CINCINNATI FINL CORP COM 172062101 103 1140 SH SOLE 1140 0 0 CINEMARK HLDGS INC COM 17243V102 13 1082 SH SOLE 1082 0 0 CINTAS CORP COM 172908105 285 734 SH SOLE 734 0 0 CIRRUS LOGIC INC COM 172755100 49 711 SH SOLE 711 0 0 CISCO SYS INC COM 17275R102 1550 38742 SH SOLE 38742 0 0 CITIGROUP INC COM NEW 172967424 400 9604 SH SOLE 9604 0 0 CITIZENS FINL GROUP INC COM 174610105 180 5247 SH SOLE 5247 0 0 CITRIX SYS INC COM 177376100 113 1086 SH SOLE 1086 0 0 CITY HLDG CO COM 177835105 15 171 SH SOLE 171 0 0 CITY OFFICE REIT INC COM 178587101 3 292 SH SOLE 292 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 4 191 SH SOLE 191 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 93 1613 SH SOLE 1613 0 0 CLARIVATE PLC ORD SHS G21810109 16 1721 SH SOLE 1721 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3 644 SH SOLE 644 0 0 CLEAN HARBORS INC COM 184496107 22 201 SH SOLE 201 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 674 SH 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COM 206787103 18 5525 SH SOLE 5525 0 0 CONFLUENT INC CLASS A COM 20717M103 17 697 SH SOLE 697 0 0 CONMED CORP COM 207410101 15 183 SH SOLE 183 0 0 CONNECTONE BANCORP INC COM 20786W107 45 1945 SH SOLE 1945 0 0 CONNS INC COM 208242107 2 233 SH SOLE 233 0 0 CONOCOPHILLIPS COM 20825C104 774 7485 SH SOLE 7485 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 7 148 SH SOLE 148 0 0 CONSOL ENERGY INC NEW COM 20854L108 10 159 SH SOLE 159 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1 160 SH SOLE 160 0 0 CONSOLIDATED EDISON INC COM 209115104 167 1943 SH SOLE 1943 0 0 CONSTELLATION BRANDS INC CL A 21036P108 537 2338 SH SOLE 2338 0 0 CONSTELLATION ENERGY CORP COM 21037T109 196 2362 SH SOLE 2362 0 0 CONTAINER STORE GROUP INC COM 210751103 8 1588 SH SOLE 1588 0 0 CONTINENTAL RES INC COM 212015101 249 3732 SH SOLE 3732 0 0 COOPER COS INC COM NEW 216648402 63 239 SH SOLE 239 0 0 COPART INC COM 217204106 286 2685 SH SOLE 2685 0 0 CORCEPT THERAPEUTICS INC COM 218352102 13 501 SH SOLE 501 0 0 CORE LABORATORIES N V COM N22717107 80 5921 SH SOLE 5921 0 0 CORECIVIC INC COM 21871N101 6 629 SH SOLE 629 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 1 100 SH SOLE 100 0 0 CORNING INC COM 219350105 203 6994 SH SOLE 6994 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9 367 SH SOLE 367 0 0 CORSAIR GAMING INC COM 22041X102 1 83 SH SOLE 83 0 0 CORTEVA INC COM 22052L104 373 6523 SH SOLE 6523 0 0 COSAN S A ADS 22113B103 0 3 SH SOLE 3 0 0 COSTAMARE INC SHS Y1771G102 67 7513 SH SOLE 7513 0 0 COSTAR GROUP INC COM 22160N109 78 1123 SH SOLE 1123 0 0 COSTCO WHSL CORP NEW COM 22160K105 3010 6373 SH SOLE 6373 0 0 COTERRA ENERGY INC COM 127097103 332 12725 SH SOLE 12725 0 0 COTERRA ENERGY INC COM 127097103 147 5628 SH SOLE 5628 0 0 COTY INC COM CL A 222070203 15 2396 SH SOLE 2396 0 0 COUPA SOFTWARE INC COM 22266L106 59 1010 SH SOLE 1010 0 0 COUSINS PPTYS INC COM NEW 222795502 60 2551 SH SOLE 2551 0 0 COVETRUS INC COM 22304C100 6 289 SH SOLE 289 0 0 COWEN INC CL A NEW 223622606 138 3583 SH SOLE 3583 0 0 CRA INTL INC COM 12618T105 2 25 SH SOLE 25 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 13 141 SH SOLE 141 0 0 CRANE HLDGS CO COM 224441105 67 765 SH SOLE 765 0 0 CREDICORP LTD COM G2519Y108 21 168 SH SOLE 168 0 0 CREDIT ACCEP CORP MICH COM 225310101 35 79 SH SOLE 79 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 1879 SH SOLE 1879 0 0 CRESCENT PT ENERGY CORP COM 22576C101 31 4957 SH SOLE 4957 0 0 CRH PLC ADR 12626K203 69 2143 SH SOLE 2143 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 41 630 SH SOLE 630 0 0 CRITEO S A SPONS ADS 226718104 26 967 SH SOLE 967 0 0 CROCS INC COM 227046109 56 812 SH SOLE 812 0 0 CRONOS GROUP INC COM 22717L101 1 330 SH SOLE 330 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 16 575 SH SOLE 575 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 217 1316 SH SOLE 1316 0 0 CROWN CASTLE INC COM 22822V101 580 4015 SH SOLE 4015 0 0 CROWN HLDGS INC COM 228368106 48 596 SH SOLE 596 0 0 CRYOPORT INC COM PAR $0.001 229050307 1 29 SH SOLE 29 0 0 CRYPTYDE INC COM 22890A104 0 100 SH SOLE 100 0 0 CSG SYS INTL INC COM 126349109 12 231 SH SOLE 231 0 0 CSW INDUSTRIALS INC COM 126402106 7 62 SH SOLE 62 0 0 CSX CORP COM 126408103 924 34666 SH SOLE 34666 0 0 CUBESMART COM 229663109 34 845 SH SOLE 845 0 0 CULLEN FROST BANKERS INC COM 229899109 61 458 SH SOLE 458 0 0 CUMMINS INC COM 231021106 398 1958 SH SOLE 1958 0 0 CURTISS WRIGHT CORP COM 231561101 51 367 SH SOLE 367 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 3 295 SH SOLE 295 0 0 CUSTOMERS BANCORP INC COM 23204G100 82 2771 SH SOLE 2771 0 0 CUTERA INC COM 232109108 1 19 SH SOLE 19 0 0 CVB FINL CORP COM 126600105 12 470 SH SOLE 470 0 0 CVS HEALTH CORP COM 126650100 1005 10539 SH SOLE 10539 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 40 269 SH SOLE 269 0 0 CYTOKINETICS INC COM NEW 23282W605 45 935 SH SOLE 935 0 0 D R HORTON INC COM 23331A109 268 3974 SH SOLE 3974 0 0 DANA INC COM 235825205 37 3207 SH SOLE 3207 0 0 DANAHER CORPORATION COM 235851102 2078 8039 SH SOLE 8039 0 0 DANAOS CORPORATION SHS Y1968P121 13 225 SH SOLE 225 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 0 100 SH SOLE 100 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 94 1779 SH SOLE 1779 0 0 DARDEN RESTAURANTS INC COM 237194105 158 1253 SH SOLE 1253 0 0 DARLING INGREDIENTS INC COM 237266101 403 6087 SH SOLE 6087 0 0 DATADOG INC CL A COM 23804L103 59 665 SH SOLE 665 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1 26 SH SOLE 26 0 0 DAVITA INC COM 23918K108 44 536 SH SOLE 536 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2 71 SH SOLE 71 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 4 204 SH SOLE 204 0 0 DECKERS OUTDOOR CORP COM 243537107 134 428 SH SOLE 428 0 0 DEERE & CO COM 244199105 1628 4863 SH SOLE 4863 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1 49 SH SOLE 49 0 0 DELL TECHNOLOGIES INC CL C 24703L202 94 2746 SH SOLE 2746 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 562 20029 SH SOLE 20029 0 0 DELUXE CORP COM 248019101 1 82 SH SOLE 82 0 0 DENBURY INC COM 24790A101 4 46 SH SOLE 46 0 0 DENTSPLY SIRONA INC COM 24906P109 27 962 SH SOLE 962 0 0 DESCARTES SYS GROUP INC COM 249906108 0 1 SH SOLE 1 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 52 7090 SH SOLE 7090 0 0 DEVON ENERGY CORP NEW COM 25179M103 901 14983 SH SOLE 14983 0 0 DEXCOM INC COM 252131107 235 2918 SH SOLE 2918 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 274 1602 SH SOLE 1602 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 23 139 SH SOLE 139 0 0 DIAMONDBACK ENERGY INC COM 25278X109 458 3802 SH SOLE 3802 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 16 2173 SH SOLE 2173 0 0 DIANA SHIPPING INC COM Y2066G104 1 237 SH SOLE 237 0 0 DICKS SPORTING GOODS INC COM 253393102 88 841 SH SOLE 841 0 0 DIGI INTL INC COM 253798102 1 40 SH SOLE 40 0 0 DIGIMARC CORP NEW COM 25381B101 3 230 SH SOLE 230 0 0 DIGITAL RLTY TR INC COM 253868103 214 2160 SH SOLE 2160 0 0 DIGITAL TURBINE INC COM NEW 25400W102 38 2609 SH SOLE 2609 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4 256 SH SOLE 256 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 33 2603 SH SOLE 2603 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 5 129 SH SOLE 129 0 0 DILLARDS INC CL A 254067101 2 9 SH SOLE 9 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 0 5 SH SOLE 5 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 21988 1094471 SH SOLE 1094471 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 31645 1228456 SH SOLE 1228456 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9161 424694 SH SOLE 424694 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4305 231950 SH SOLE 231950 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3058 121583 SH SOLE 121583 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4668 209878 SH SOLE 209878 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 79 2031 SH SOLE 2031 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 44 2076 SH SOLE 2076 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 50349 1700391 SH SOLE 1700391 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 81 1740 SH SOLE 1740 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 53116 1362995 SH SOLE 1362995 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1333 70589 SH SOLE 70589 0 0 DIODES INC COM 254543101 70 1082 SH SOLE 1082 0 0 DISCOVER FINL SVCS COM 254709108 293 3218 SH SOLE 3218 0 0 DISH NETWORK CORPORATION CL A 25470M109 33 2405 SH SOLE 2405 0 0 DISNEY WALT CO COM 254687106 1809 19181 SH SOLE 19181 0 0 DLH HLDGS CORP COM 23335Q100 1 50 SH SOLE 50 0 0 DMC GLOBAL INC COM 23291C103 4 264 SH SOLE 264 0 0 DOCUSIGN INC COM 256163106 86 1607 SH SOLE 1607 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 21 328 SH SOLE 328 0 0 DOLLAR GEN CORP NEW COM 256677105 565 2355 SH SOLE 2355 0 0 DOLLAR TREE INC COM 256746108 217 1595 SH SOLE 1595 0 0 DOMINION ENERGY INC COM 25746U109 365 5275 SH SOLE 5275 0 0 DOMINOS PIZZA INC COM 25754A201 50 162 SH SOLE 162 0 0 DOMO INC COM CL B 257554105 4 200 SH SOLE 200 0 0 DONALDSON INC COM 257651109 58 1179 SH SOLE 1179 0 0 DONEGAL GROUP INC CL A 257701201 2 130 SH SOLE 130 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 8 214 SH SOLE 214 0 0 DOORDASH INC CL A 25809K105 25 512 SH SOLE 512 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 137 5500 SH SOLE 5500 0 0 DOUGLAS ELLIMAN INC COM 25961D105 2 435 SH SOLE 435 0 0 DOUGLAS EMMETT INC COM 25960P109 64 3521 SH SOLE 3521 0 0 DOVER CORP COM 260003108 217 1858 SH SOLE 1858 0 0 DOW INC COM 260557103 217 4949 SH SOLE 4949 0 0 DOXIMITY INC CL A 26622P107 7 218 SH SOLE 218 0 0 DR REDDYS LABS LTD ADR 256135203 128 2445 SH SOLE 2445 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 41 2683 SH SOLE 2683 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 15 2533 SH SOLE 2533 0 0 DRIL-QUIP INC COM 262037104 1 38 SH SOLE 38 0 0 DROPBOX INC CL A 26210C104 16 757 SH SOLE 757 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 55 1058 SH SOLE 1058 0 0 DTE ENERGY CO COM 233331107 181 1563 SH SOLE 1563 0 0 DUCOMMUN INC DEL COM 264147109 7 172 SH SOLE 172 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 6 500 SH SOLE 500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 653 7025 SH SOLE 7025 0 0 DUKE REALTY CORP COM NEW 264411505 160 3318 SH SOLE 3318 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 4 357 SH SOLE 357 0 0 DUOLINGO INC CL A COM 26603R106 2 17 SH SOLE 17 0 0 DUPONT DE NEMOURS INC COM 26614N102 202 4003 SH SOLE 4003 0 0 DUTCH BROS INC CL A 26701L100 37 1200 SH SOLE 1200 0 0 DXC TECHNOLOGY CO COM 23355L106 71 2898 SH SOLE 2898 0 0 DYCOM INDS INC COM 267475101 8 84 SH SOLE 84 0 0 DYNATRACE INC COM NEW 268150109 30 863 SH SOLE 863 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8 784 SH SOLE 784 0 0 DYNEX CAP INC COM 26817Q886 3 240 SH SOLE 240 0 0 E L F BEAUTY INC COM 26856L103 6 149 SH SOLE 149 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1 83 SH SOLE 83 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 1305 57230 SH SOLE 57230 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 9 349 SH SOLE 349 0 0 EAGLE BANCORP INC MD COM 268948106 8 185 SH SOLE 185 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 10 241 SH SOLE 241 0 0 EAGLE MATLS INC COM 26969P108 76 710 SH SOLE 710 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 17 661 SH SOLE 661 0 0 EARTHSTONE ENERGY INC CL A 27032D304 3 235 SH SOLE 235 0 0 EAST WEST BANCORP INC COM 27579R104 137 2047 SH SOLE 2047 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1 32 SH SOLE 32 0 0 EASTGROUP PPTYS INC COM 277276101 44 307 SH SOLE 307 0 0 EASTMAN CHEM CO COM 277432100 127 1778 SH SOLE 1778 0 0 EASTMAN KODAK CO COM NEW 277461406 8 1816 SH SOLE 1816 0 0 EATON CORP PLC SHS G29183103 1111 8329 SH SOLE 8329 0 0 EBAY INC. COM 278642103 348 9450 SH SOLE 9450 0 0 EBIX INC COM NEW 278715206 2 89 SH SOLE 89 0 0 ECHOSTAR CORP CL A 278768106 2 141 SH SOLE 141 0 0 ECOLAB INC COM 278865100 392 2708 SH SOLE 2708 0 0 ECOPETROL S A SPONSORED ADS 279158109 3 355 SH SOLE 355 0 0 EDGEWELL PERS CARE CO COM 28035Q102 14 365 SH SOLE 365 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 1 87 SH SOLE 87 0 0 EDISON INTL COM 281020107 69 1201 SH SOLE 1201 0 0 EDITAS MEDICINE INC COM 28106W103 1 97 SH SOLE 97 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 500 6049 SH SOLE 6049 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 16 1328 SH SOLE 1328 0 0 ELASTIC N V ORD SHS N14506104 47 662 SH SOLE 662 0 0 ELBIT SYS LTD ORD M3760D101 34 177 SH SOLE 177 0 0 ELECTRONIC ARTS INC COM 285512109 295 2550 SH SOLE 2550 0 0 ELEMENT SOLUTIONS INC COM 28618M106 9 567 SH SOLE 567 0 0 ELEVANCE HEALTH INC COM 036752103 194 426 SH SOLE 426 0 0 ELEVANCE HEALTH INC COM 036752103 1039 2287 SH SOLE 2287 0 0 EMBECTA CORP COMMON STOCK 29082K105 19 664 SH SOLE 664 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 127 SH SOLE 127 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 17 1920 SH SOLE 1920 0 0 EMCOR GROUP INC COM 29084Q100 81 705 SH SOLE 705 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 113 SH SOLE 113 0 0 EMERSON ELEC CO COM 291011104 284 3873 SH SOLE 3873 0 0 EMPIRE ST RLTY TR INC CL A 292104106 19 2835 SH SOLE 2835 0 0 ENBRIDGE INC COM 29250N105 125 3376 SH SOLE 3376 0 0 ENCOMPASS HEALTH CORP COM 29261A100 25 557 SH SOLE 557 0 0 ENCORE CAP GROUP INC COM 292554102 11 247 SH SOLE 247 0 0 ENCORE WIRE CORP COM 292562105 78 673 SH SOLE 673 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 12 8547 SH SOLE 8547 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 25 993 SH SOLE 993 0 0 ENERGY RECOVERY INC COM 29270J100 6 253 SH SOLE 253 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 84 7657 SH SOLE 7657 0 0 ENERPLUS CORP COM 292766102 85 5988 SH SOLE 5988 0 0 ENERSYS COM 29275Y102 37 629 SH SOLE 629 0 0 ENHABIT INC COM 29332G102 12 867 SH SOLE 867 0 0 ENI S P A SPONSORED ADR 26874R108 51 2393 SH SOLE 2393 0 0 ENNIS INC COM 293389102 3 129 SH SOLE 129 0 0 ENOVA INTL INC COM 29357K103 162 5531 SH SOLE 5531 0 0 ENOVIS CORPORATION COM 194014502 36 783 SH SOLE 783 0 0 ENPHASE ENERGY INC COM 29355A107 377 1359 SH SOLE 1359 0 0 ENPRO INDS INC COM 29355X107 1 14 SH SOLE 14 0 0 ENSIGN GROUP INC COM 29358P101 44 551 SH SOLE 551 0 0 ENSTAR GROUP LIMITED SHS G3075P101 40 236 SH SOLE 236 0 0 ENTEGRIS INC COM 29362U104 28 338 SH SOLE 338 0 0 ENTERGY CORP NEW COM 29364G103 291 2889 SH SOLE 2889 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 52 2198 SH SOLE 2198 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 1 1000 SH SOLE 1000 0 0 ENVESTNET INC COM 29404K106 12 279 SH SOLE 279 0 0 EOG RES INC COM 26875P101 445 3979 SH SOLE 3979 0 0 EPAM SYS INC COM 29414B104 141 388 SH SOLE 388 0 0 EPLUS INC COM 294268107 28 677 SH SOLE 677 0 0 EPR PPTYS COM SH BEN INT 26884U109 14 377 SH SOLE 377 0 0 EQT CORP COM 26884L109 455 11157 SH SOLE 11157 0 0 EQUIFAX INC COM 294429105 216 1261 SH SOLE 1261 0 0 EQUINIX INC COM 29444U700 391 688 SH SOLE 688 0 0 EQUINOR ASA SPONSORED ADR 29446M102 148 4458 SH SOLE 4458 0 0 EQUINOX GOLD CORP COM 29446Y502 20 5561 SH SOLE 5561 0 0 EQUITABLE HLDGS INC COM 29452E101 172 6543 SH SOLE 6543 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 49 6585 SH SOLE 6585 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4 174 SH SOLE 174 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 25 402 SH SOLE 402 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 113 1666 SH SOLE 1666 0 0 ERICSSON ADR B SEK 10 294821608 39 6719 SH SOLE 6719 0 0 ERIE INDTY CO CL A 29530P102 38 171 SH SOLE 171 0 0 ESAB CORPORATION COM 29605J106 5 145 SH SOLE 145 0 0 ESCO TECHNOLOGIES INC COM 296315104 9 128 SH SOLE 128 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 184 SH SOLE 184 0 0 ESSENT GROUP LTD COM G3198U102 8 235 SH SOLE 235 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 42 2162 SH SOLE 2162 0 0 ESSENTIAL UTILS INC COM 29670G102 306 7390 SH SOLE 7390 0 0 ESSEX PPTY TR INC COM 297178105 100 412 SH SOLE 412 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 140 SH SOLE 140 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3 100 SH SOLE 100 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 14 400 SH SOLE 400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3 139 SH SOLE 139 0 0 ETSY INC COM 29786A106 168 1677 SH SOLE 1677 0 0 EURONET WORLDWIDE INC COM 298736109 10 138 SH SOLE 138 0 0 EVERBRIDGE INC COM 29978A104 13 419 SH SOLE 419 0 0 EVERCORE INC CLASS A 29977A105 38 467 SH SOLE 467 0 0 EVEREST RE GROUP LTD COM G3223R108 61 232 SH SOLE 232 0 0 EVERGY INC COM 30034W106 223 3762 SH SOLE 3762 0 0 EVERSOURCE ENERGY COM 30040W108 240 3078 SH SOLE 3078 0 0 EVERTEC INC COM 30040P103 27 875 SH SOLE 875 0 0 EVOLENT HEALTH INC CL A 30050B101 6 176 SH SOLE 176 0 0 EVOLUS INC COM 30052C107 2 192 SH SOLE 192 0 0 EVOTEC AG SPONSORED ADS 30050E105 1 158 SH SOLE 158 0 0 EXACT SCIENCES CORP COM 30063P105 62 1903 SH SOLE 1903 0 0 EXELIXIS INC COM 30161Q104 46 2930 SH SOLE 2930 0 0 EXELON CORP COM 30161N101 253 6766 SH SOLE 6766 0 0 EXLSERVICE HOLDINGS INC COM 302081104 29 195 SH SOLE 195 0 0 EXP WORLD HLDGS INC COM 30212W100 1 119 SH SOLE 119 0 0 EXPEDIA GROUP INC COM NEW 30212P303 65 699 SH SOLE 699 0 0 EXPEDITORS INTL WASH INC COM 302130109 134 1520 SH SOLE 1520 0 0 EXPONENT INC COM 30214U102 56 634 SH SOLE 634 0 0 EXTRA SPACE STORAGE INC COM 30225T102 72 416 SH SOLE 416 0 0 EXTREME NETWORKS INC COM 30226D106 1 55 SH SOLE 55 0 0 EXXON MOBIL CORP COM 30231G102 2260 25886 SH SOLE 25886 0 0 EZCORP INC CL A NON VTG 302301106 3 327 SH SOLE 327 0 0 F N B CORP COM 302520101 108 9320 SH SOLE 9320 0 0 F5 INC COM 315616102 43 295 SH SOLE 295 0 0 FABRINET SHS G3323L100 48 508 SH SOLE 508 0 0 FACTSET RESH SYS INC COM 303075105 162 405 SH SOLE 405 0 0 FAIR ISAAC CORP COM 303250104 88 213 SH SOLE 213 0 0 FARFETCH LTD ORD SH CL A 30744W107 2 300 SH SOLE 300 0 0 FARMERS NATIONAL BANC CORP COM 309627107 3 259 SH SOLE 259 0 0 FARO TECHNOLOGIES INC COM 311642102 24 860 SH SOLE 860 0 0 FASTENAL CO COM 311900104 232 5033 SH SOLE 5033 0 0 FATE THERAPEUTICS INC COM 31189P102 11 498 SH SOLE 498 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 13 128 SH SOLE 128 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 49 534 SH SOLE 534 0 0 FEDERAL SIGNAL CORP COM 313855108 14 375 SH SOLE 375 0 0 FEDERATED HERMES INC CL B 314211103 6 188 SH SOLE 188 0 0 FEDERATED HERMES INC CL B 314211103 24 714 SH SOLE 714 0 0 FEDEX CORP COM 31428X106 214 1433 SH SOLE 1433 0 0 FERGUSON PLC NEW SHS G3421J106 75 733 SH SOLE 733 0 0 FERRARI N V COM N3167Y103 109 589 SH SOLE 589 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2 64 SH SOLE 64 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1722 38687 SH SOLE 38687 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 58 1595 SH SOLE 1595 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 555 7349 SH SOLE 7349 0 0 FIFTH THIRD BANCORP COM 316773100 284 8819 SH SOLE 8819 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 51 11837 SH SOLE 11837 0 0 FIRST AMERN FINL CORP COM 31847R102 24 531 SH SOLE 531 0 0 FIRST BANCORP N C COM 318910106 63 1704 SH SOLE 1704 0 0 FIRST BANCORP P R COM NEW 318672706 15 1109 SH SOLE 1109 0 0 FIRST BANCSHARES INC MS COM 318916103 72 2409 SH SOLE 2409 0 0 FIRST BUSEY CORP COM NEW 319383204 14 633 SH SOLE 633 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 57 72 SH SOLE 72 0 0 FIRST FINL BANCORP OH COM 320209109 92 4369 SH SOLE 4369 0 0 FIRST FINL BANKSHARES INC COM 32020R109 38 900 SH SOLE 900 0 0 FIRST FINL CORP IND COM 320218100 14 317 SH SOLE 317 0 0 FIRST FNDTN INC COM 32026V104 1 71 SH SOLE 71 0 0 FIRST HAWAIIAN INC COM 32051X108 47 1889 SH SOLE 1889 0 0 FIRST HORIZON CORPORATION COM 320517105 4318 187326 SH SOLE 187326 0 0 FIRST INDL RLTY TR INC COM 32054K103 44 978 SH SOLE 978 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2 267 SH SOLE 267 0 0 FIRST MERCHANTS CORP COM 320817109 2 50 SH SOLE 50 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 171 1312 SH SOLE 1312 0 0 FIRST SOLAR INC COM 336433107 411 3110 SH SOLE 3110 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 58 3000 SH SOLE 3000 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 92 3625 SH SOLE 3625 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22 223 SH SOLE 223 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 4 SH SOLE 4 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 109 1648 SH SOLE 1648 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 88 700 SH SOLE 700 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 46 1125 SH SOLE 1125 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6 70 SH SOLE 70 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7 200 SH SOLE 200 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 4 49 SH SOLE 49 0 0 FIRSTENERGY CORP COM 337932107 69 1867 SH SOLE 1867 0 0 FIRSTSERVICE CORP NEW COM 33767E202 40 332 SH SOLE 332 0 0 FISERV INC COM 337738108 1245 13305 SH SOLE 13305 0 0 FIVE BELOW INC COM 33829M101 63 455 SH SOLE 455 0 0 FIVE9 INC COM 338307101 6 84 SH SOLE 84 0 0 FIVERR INTL LTD ORD SHS M4R82T106 7 220 SH SOLE 220 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 43 1281 SH SOLE 1281 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 65 371 SH SOLE 371 0 0 FLEX LTD ORD Y2573F102 24 1422 SH SOLE 1422 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 25 349 SH SOLE 349 0 0 FLOWERS FOODS INC COM 343498101 81 3281 SH SOLE 3281 0 0 FLOWSERVE CORP COM 34354P105 16 657 SH SOLE 657 0 0 FLUOR CORP NEW COM 343412102 77 3083 SH SOLE 3083 0 0 FLUSHING FINL CORP COM 343873105 10 533 SH SOLE 533 0 0 FMC CORP COM NEW 302491303 119 1125 SH SOLE 1125 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1 37 SH SOLE 37 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 47 746 SH SOLE 746 0 0 FOOT LOCKER INC COM 344849104 42 1334 SH SOLE 1334 0 0 FORD MTR CO DEL COM 345370860 744 66386 SH SOLE 66386 0 0 FORESTAR GROUP INC COM 346232101 39 3478 SH SOLE 3478 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 16 800 SH SOLE 800 0 0 FORMFACTOR INC COM 346375108 6 225 SH SOLE 225 0 0 FORTINET INC COM 34959E109 210 4278 SH SOLE 4278 0 0 FORTIS INC COM 349553107 44 1157 SH SOLE 1157 0 0 FORTIVE CORP COM 34959J108 144 2468 SH SOLE 2468 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 78 1452 SH SOLE 1452 0 0 FOSSIL GROUP INC COM 34988V106 0 109 SH SOLE 109 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 38 1543 SH SOLE 1543 0 0 FOX CORP CL A COM 35137L105 82 2681 SH SOLE 2681 0 0 FOX CORP CL B COM 35137L204 18 640 SH SOLE 640 0 0 FOX FACTORY HLDG CORP COM 35138V102 26 328 SH SOLE 328 0 0 FRANCHISE GROUP INC COM 35180X105 2 60 SH SOLE 60 0 0 FRANCO NEV CORP COM 351858105 13 112 SH SOLE 112 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 16 1475 SH SOLE 1475 0 0 FRANKLIN ELEC INC COM 353514102 15 188 SH SOLE 188 0 0 FRANKLIN RESOURCES INC COM 354613101 41 1896 SH SOLE 1896 0 0 FREEDOM HLDG CORP NEV COM 356390104 1 29 SH SOLE 29 0 0 FREEPORT-MCMORAN INC CL B 35671D857 205 7498 SH SOLE 7498 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25 1768 SH SOLE 1768 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 219 SH SOLE 219 0 0 FRESHPET INC COM 358039105 28 561 SH SOLE 561 0 0 FRIEDMAN INDS INC COM 358435105 2 308 SH SOLE 308 0 0 FRONTDOOR INC COM 35905A109 5 226 SH SOLE 226 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 7 316 SH SOLE 316 0 0 FS KKR CAP CORP COM 302635206 8 466 SH SOLE 466 0 0 FTI CONSULTING INC COM 302941109 82 493 SH SOLE 493 0 0 FUELCELL ENERGY INC COM 35952H601 1 300 SH SOLE 300 0 0 FULGENT GENETICS INC COM 359664109 17 447 SH SOLE 447 0 0 FULLER H B CO COM 359694106 67 1116 SH SOLE 1116 0 0 FULTON FINL CORP PA COM 360271100 45 2851 SH SOLE 2851 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 14 378 SH SOLE 378 0 0 G III APPAREL GROUP LTD COM 36237H101 6 403 SH SOLE 403 0 0 GALAPAGOS NV SPON ADR 36315X101 0 4 SH SOLE 4 0 0 GALLAGHER ARTHUR J & CO COM 363576109 181 1056 SH SOLE 1056 0 0 GAMESTOP CORP NEW CL A 36467W109 3 124 SH SOLE 124 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 68 1539 SH SOLE 1539 0 0 GAP INC COM 364760108 24 2938 SH SOLE 2938 0 0 GARMIN LTD SHS H2906T109 110 1365 SH SOLE 1365 0 0 GARRETT MOTION INC COM 366505105 0 48 SH SOLE 48 0 0 GARTNER INC COM 366651107 206 745 SH SOLE 745 0 0 GATES INDL CORP PLC ORD SHS G39108108 16 1674 SH SOLE 1674 0 0 GATX CORP COM 361448103 61 718 SH SOLE 718 0 0 GATX CORP COM 361448103 41 483 SH SOLE 483 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 12 673 SH SOLE 673 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 24 1903 SH SOLE 1903 0 0 GENERAC HLDGS INC COM 368736104 85 479 SH SOLE 479 0 0 GENERAL DYNAMICS CORP COM 369550108 441 2077 SH SOLE 2077 0 0 GENERAL ELECTRIC CO COM NEW 369604301 240 3873 SH SOLE 3873 0 0 GENERAL MLS INC COM 370334104 568 7416 SH SOLE 7416 0 0 GENERAL MTRS CO COM 37045V100 291 9060 SH SOLE 9060 0 0 GENERATION BIO CO COM 37148K100 1 148 SH SOLE 148 0 0 GENESCO INC COM 371532102 10 255 SH SOLE 255 0 0 GENMAB A/S SPONSORED ADS 372303206 38 1173 SH SOLE 1173 0 0 GENMAB A/S SPONSORED ADS 372303206 133 4140 SH SOLE 4140 0 0 GENPACT LIMITED SHS G3922B107 136 3108 SH SOLE 3108 0 0 GENTEX CORP COM 371901109 48 2006 SH SOLE 2006 0 0 GENUINE PARTS CO COM 372460105 106 705 SH SOLE 705 0 0 GENWORTH FINL INC COM CL A 37247D106 5 1404 SH SOLE 1404 0 0 GERDAU SA SPON ADR REP PFD 373737105 3 592 SH SOLE 592 0 0 GERMAN AMERN BANCORP INC COM 373865104 1 41 SH SOLE 41 0 0 GETTY RLTY CORP NEW COM 374297109 26 964 SH SOLE 964 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13 500 SH SOLE 500 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 56 SH SOLE 56 0 0 GILEAD SCIENCES INC COM 375558103 593 9618 SH SOLE 9618 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 13 4018 SH SOLE 4018 0 0 GITLAB INC CLASS A COM 37637K108 3 66 SH SOLE 66 0 0 GLACIER BANCORP INC NEW COM 37637Q105 18 369 SH SOLE 369 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 1 45 SH SOLE 45 0 0 GLAUKOS CORP COM 377322102 6 115 SH SOLE 115 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10 145 SH SOLE 145 0 0 GLOBAL NET LEASE INC COM NEW 379378201 10 904 SH SOLE 904 0 0 GLOBAL PMTS INC COM 37940X102 260 2404 SH SOLE 2404 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 15 968 SH SOLE 968 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3 65 SH SOLE 65 0 0 GLOBANT S A COM L44385109 10 55 SH SOLE 55 0 0 GLOBE LIFE INC COM 37959E102 138 1385 SH SOLE 1385 0 0 GLOBUS MED INC CL A 379577208 50 842 SH SOLE 842 0 0 GMS INC COM 36251C103 18 441 SH SOLE 441 0 0 GODADDY INC CL A 380237107 33 461 SH SOLE 461 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 13 1632 SH SOLE 1632 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 45 637 SH SOLE 637 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 843 2878 SH SOLE 2878 0 0 GOLUB CAP BDC INC COM 38173M102 23 1843 SH SOLE 1843 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 52 5147 SH SOLE 5147 0 0 GOPRO INC CL A 38268T103 2 359 SH SOLE 359 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5 1959 SH SOLE 1959 0 0 GRACO INC COM 384109104 78 1300 SH SOLE 1300 0 0 GRAFTECH INTL LTD COM 384313508 1 330 SH SOLE 330 0 0 GRAHAM HLDGS CO COM CL B 384637104 80 149 SH SOLE 149 0 0 GRAINGER W W INC COM 384802104 149 305 SH SOLE 305 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 623 SH SOLE 623 0 0 GRAND CANYON ED INC COM 38526M106 11 134 SH SOLE 134 0 0 GRANITE CONSTR INC COM 387328107 2 97 SH SOLE 97 0 0 GRANITE PT MTG TR INC COM STK 38741L107 6 925 SH SOLE 925 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 29 1457 SH SOLE 1457 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 20 424 SH SOLE 424 0 0 GRAY TELEVISION INC COM 389375106 5 380 SH SOLE 380 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 43 SH SOLE 43 0 0 GREEN BRICK PARTNERS INC COM 392709101 42 1959 SH SOLE 1959 0 0 GREEN DOT CORP CL A 39304D102 19 975 SH SOLE 975 0 0 GREENBRIER COS INC COM 393657101 24 1007 SH SOLE 1007 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1 161 SH SOLE 161 0 0 GREIF INC CL A 397624107 61 1019 SH SOLE 1019 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1 60 SH SOLE 60 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 20 3286 SH SOLE 3286 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 3 105 SH SOLE 105 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 12 87 SH SOLE 87 0 0 GROUPON INC COM NEW 399473206 1 112 SH SOLE 112 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 6 112 SH SOLE 112 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 39 201 SH SOLE 201 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 22 SH SOLE 22 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 470 SH SOLE 470 0 0 GRUPO SIMEC SAB DE C V ADR 400491106 1 30 SH SOLE 30 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 6 1115 SH SOLE 1115 0 0 GSK PLC SPONSORED ADR 37733W204 208 6953 SH SOLE 6953 0 0 GUARDANT HEALTH INC COM 40131M109 66 1222 SH SOLE 1222 0 0 GUESS INC COM 401617105 2 150 SH SOLE 150 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 15 238 SH SOLE 238 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 30 867 SH SOLE 867 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 21 620 SH SOLE 620 0 0 HACKETT GROUP INC COM 404609109 3 160 SH SOLE 160 0 0 HAEMONETICS CORP MASS COM 405024100 25 336 SH SOLE 336 0 0 HAIN CELESTIAL GROUP INC COM 405217100 27 1589 SH SOLE 1589 0 0 HALEON PLC SPON ADS 405552100 77 12692 SH SOLE 12692 0 0 HALLIBURTON CO COM 406216101 192 7796 SH SOLE 7796 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 60 1519 SH SOLE 1519 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 40 SH SOLE 40 0 0 HAMILTON LANE INC CL A 407497106 2 31 SH SOLE 31 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 73 1589 SH SOLE 1589 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 66 1445 SH SOLE 1445 0 0 HANESBRANDS INC COM 410345102 18 2570 SH SOLE 2570 0 0 HANMI FINL CORP COM NEW 410495204 37 1580 SH SOLE 1580 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 13 426 SH SOLE 426 0 0 HANOVER INS GROUP INC COM 410867105 91 713 SH SOLE 713 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 16 1172 SH SOLE 1172 0 0 HARLEY DAVIDSON INC COM 412822108 102 2917 SH SOLE 2917 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 68 28187 SH SOLE 28187 0 0 HARSCO CORP COM 415864107 1 254 SH SOLE 254 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 164 2634 SH SOLE 2634 0 0 HASBRO INC COM 418056107 106 1579 SH SOLE 1579 0 0 HAVERTY FURNITURE COS INC COM 419596101 6 225 SH SOLE 225 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 155 4462 SH SOLE 4462 0 0 HAWAIIAN HOLDINGS INC COM 419879101 25 1880 SH SOLE 1880 0 0 HAWKINS INC COM 420261109 48 1223 SH SOLE 1223 0 0 HCA HEALTHCARE INC COM 40412C101 473 2576 SH SOLE 2576 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8 132 SH SOLE 132 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 26 1264 SH SOLE 1264 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 6 529 SH SOLE 529 0 0 HEALTHEQUITY INC COM 42226A107 69 1024 SH SOLE 1024 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 69 3022 SH SOLE 3022 0 0 HEALTHSTREAM INC COM 42222N103 1 42 SH SOLE 42 0 0 HEARTLAND EXPRESS INC COM 422347104 10 690 SH SOLE 690 0 0 HEARTLAND FINL USA INC COM 42234Q102 31 720 SH SOLE 720 0 0 HECLA MNG CO COM 422704106 2 592 SH SOLE 592 0 0 HEICO CORP NEW CL A 422806208 12 106 SH SOLE 106 0 0 HEICO CORP NEW COM 422806109 49 339 SH SOLE 339 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 6 246 SH SOLE 246 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 4 82 SH SOLE 82 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 70 SH SOLE 70 0 0 HELLO GROUP INC ADS 423403104 110 23799 SH SOLE 23799 0 0 HELMERICH & PAYNE INC COM 423452101 72 1954 SH SOLE 1954 0 0 HENRY JACK & ASSOC INC COM 426281101 122 668 SH SOLE 668 0 0 HENRY SCHEIN INC COM 806407102 89 1360 SH SOLE 1360 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 31 1536 SH SOLE 1536 0 0 HERC HLDGS INC COM 42704L104 2 24 SH SOLE 24 0 0 HERCULES CAPITAL INC COM 427096508 22 1919 SH SOLE 1919 0 0 HERITAGE COMM CORP COM 426927109 24 2131 SH SOLE 2131 0 0 HERITAGE FINL CORP WASH COM 42722X106 5 204 SH SOLE 204 0 0 HERSHEY CO COM 427866108 323 1465 SH SOLE 1465 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4 228 SH SOLE 228 0 0 HESKA CORP COM RESTRC NEW 42805E306 4 50 SH SOLE 50 0 0 HESS CORP COM 42809H107 191 1757 SH SOLE 1757 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 207 17157 SH SOLE 17157 0 0 HEXCEL CORP NEW COM 428291108 35 679 SH SOLE 679 0 0 HEXO CORP COM NEW 428304307 0 226 SH SOLE 226 0 0 HF SINCLAIR CORP COM 403949100 187 3479 SH SOLE 3479 0 0 HIBBETT INC COM 428567101 13 262 SH SOLE 262 0 0 HIGHWOODS PPTYS INC COM 431284108 61 2263 SH SOLE 2263 0 0 HILLENBRAND INC COM 431571108 77 2091 SH SOLE 2091 0 0 HILLTOP HOLDINGS INC COM 432748101 10 401 SH SOLE 401 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4 120 SH SOLE 120 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 198 1639 SH SOLE 1639 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 17 3411 SH SOLE 3411 0 0 HOLOGIC INC COM 436440101 109 1686 SH SOLE 1686 0 0 HOME BANCSHARES INC COM 436893200 14 613 SH SOLE 613 0 0 HOME DEPOT INC COM 437076102 5265 19080 SH SOLE 19080 0 0 HONDA MOTOR LTD AMERN SHS 438128308 107 4963 SH SOLE 4963 0 0 HONEYWELL INTL INC COM 438516106 1439 8620 SH SOLE 8620 0 0 HOPE BANCORP INC COM 43940T109 40 3178 SH SOLE 3178 0 0 HORIZON BANCORP INC COM 440407104 26 1468 SH SOLE 1468 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 79 1283 SH SOLE 1283 0 0 HORMEL FOODS CORP COM 440452100 159 3496 SH SOLE 3496 0 0 HOST HOTELS & RESORTS INC COM 44107P104 78 4901 SH SOLE 4901 0 0 HOSTESS BRANDS INC CL A 44109J106 107 4594 SH SOLE 4594 0 0 HOULIHAN LOKEY INC CL A 441593100 1 8 SH SOLE 8 0 0 HOWARD HUGHES CORP COM 44267D107 6 117 SH SOLE 117 0 0 HOWMET AEROSPACE INC COM 443201108 44 1429 SH SOLE 1429 0 0 HP INC COM 40434L105 334 13295 SH SOLE 13295 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 197 7549 SH SOLE 7549 0 0 HUB GROUP INC CL A 443320106 17 249 SH SOLE 249 0 0 HUBBELL INC COM 443510607 96 430 SH SOLE 430 0 0 HUBSPOT INC COM 443573100 49 180 SH SOLE 180 0 0 HUDSON PAC PPTYS INC COM 444097109 76 6933 SH SOLE 6933 0 0 HUDSON TECHNOLOGIES INC COM 444144109 0 56 SH SOLE 56 0 0 HUMACYTE INC COM 44486Q103 1 200 SH SOLE 200 0 0 HUMANA INC COM 444859102 1051 2163 SH SOLE 2163 0 0 HUNT J B TRANS SVCS INC COM 445658107 91 582 SH SOLE 582 0 0 HUNTINGTON BANCSHARES INC COM 446150104 139 10421 SH SOLE 10421 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 103 464 SH SOLE 464 0 0 HUNTSMAN CORP COM 447011107 34 1404 SH SOLE 1404 0 0 HURON CONSULTING GROUP INC COM 447462102 16 234 SH SOLE 234 0 0 HUYA INC ADS REP SHS A 44852D108 27 12291 SH SOLE 12291 0 0 HYATT HOTELS CORP COM CL A 448579102 40 494 SH SOLE 494 0 0 IAA INC COM 449253103 36 1136 SH SOLE 1136 0 0 IAC INC COM NEW 44891N208 5 90 SH SOLE 90 0 0 IAC INC COM NEW 44891N208 35 637 SH SOLE 637 0 0 ICF INTL INC COM 44925C103 28 256 SH SOLE 256 0 0 ICHOR HOLDINGS SHS G4740B105 7 297 SH SOLE 297 0 0 ICICI BANK LIMITED ADR 45104G104 271 12838 SH SOLE 12838 0 0 ICL GROUP LTD SHS M53213100 49 6014 SH SOLE 6014 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 0 234 SH SOLE 234 0 0 ICON PLC SHS G4705A100 31 168 SH SOLE 168 0 0 ICU MED INC COM 44930G107 18 119 SH SOLE 119 0 0 IDACORP INC COM 451107106 43 432 SH SOLE 432 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 7 447 SH SOLE 447 0 0 IDEX CORP COM 45167R104 199 995 SH SOLE 995 0 0 IDEXX LABS INC COM 45168D104 269 827 SH SOLE 827 0 0 IDT CORP CL B NEW 448947507 1 29 SH SOLE 29 0 0 IES HLDGS INC COM 44951W106 8 285 SH SOLE 285 0 0 IGM BIOSCIENCES INC COM 449585108 2 108 SH SOLE 108 0 0 ILLINOIS TOOL WKS INC COM 452308109 660 3635 SH SOLE 3635 0 0 ILLUMINA INC COM 452327109 247 1296 SH SOLE 1296 0 0 IMPERIAL OIL LTD COM NEW 453038408 13 310 SH SOLE 310 0 0 INARI MED INC COM 45332Y109 11 153 SH SOLE 153 0 0 INCYTE CORP COM 45337C102 69 1036 SH SOLE 1036 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 119 7029 SH SOLE 7029 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 37 604 SH SOLE 604 0 0 INDEPENDENT BK CORP MASS COM 453836108 1 14 SH SOLE 14 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 18 935 SH SOLE 935 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 14 2537 SH SOLE 2537 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 58 1252 SH SOLE 1252 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 0 66 SH SOLE 66 0 0 INFOSYS LTD SPONSORED ADR 456788108 222 13080 SH SOLE 13080 0 0 ING GROEP N.V. SPONSORED ADR 456837103 277 32611 SH SOLE 32611 0 0 INGERSOLL RAND INC COM 45687V106 138 3190 SH SOLE 3190 0 0 INGEVITY CORP COM 45688C107 53 868 SH SOLE 868 0 0 INGLES MKTS INC CL A 457030104 191 2417 SH SOLE 2417 0 0 INGREDION INC COM 457187102 33 410 SH SOLE 410 0 0 INMODE LTD SHS M5425M103 13 446 SH SOLE 446 0 0 INNOSPEC INC COM 45768S105 8 93 SH SOLE 93 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 10 107 SH SOLE 107 0 0 INNOVIVA INC COM 45781M101 34 2903 SH SOLE 2903 0 0 INOTIV INC COM 45783Q100 13 750 SH SOLE 750 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 1100 SH SOLE 1100 0 0 INSIGHT ENTERPRISES INC COM 45765U103 85 1027 SH SOLE 1027 0 0 INSPERITY INC COM 45778Q107 30 298 SH SOLE 298 0 0 INSPIRE MED SYS INC COM 457730109 6 33 SH SOLE 33 0 0 INSTALLED BLDG PRODS INC COM 45780R101 20 241 SH SOLE 241 0 0 INSULET CORP COM 45784P101 48 209 SH SOLE 209 0 0 INTEGER HLDGS CORP COM 45826H109 1 19 SH SOLE 19 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29 681 SH SOLE 681 0 0 INTEL CORP COM 458140100 860 33380 SH SOLE 33380 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 25 455 SH SOLE 455 0 0 INTER PARFUMS INC COM 458334109 22 294 SH SOLE 294 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28 441 SH SOLE 441 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 530 5869 SH SOLE 5869 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 37 757 SH SOLE 757 0 0 INTERDIGITAL INC COM 45867G101 6 153 SH SOLE 153 0 0 INTERFACE INC COM 458665304 5 559 SH SOLE 559 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 23 539 SH SOLE 539 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 578 4868 SH SOLE 4868 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81 891 SH SOLE 891 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 41 4000 SH SOLE 4000 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 21 928 SH SOLE 928 0 0 INTERNATIONAL PAPER CO COM 460146103 81 2569 SH SOLE 2569 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 21 587 SH SOLE 587 0 0 INTERPUBLIC GROUP COS INC COM 460690100 184 7205 SH SOLE 7205 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 0 8 SH SOLE 8 0 0 INTREPID POTASH INC COM 46121Y201 5 116 SH SOLE 116 0 0 INTUIT COM 461202103 1551 4004 SH SOLE 4004 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 673 3593 SH SOLE 3593 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 58 850 SH SOLE 850 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 56 1605 SH SOLE 1605 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 48 2977 SH SOLE 2977 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 402 15682 SH SOLE 15682 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 174 SH SOLE 174 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 67 1000 SH SOLE 1000 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9 221 SH SOLE 221 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15 263 SH SOLE 263 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1 39 SH SOLE 39 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 147 1062 SH SOLE 1062 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 172 2251 SH SOLE 2251 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 64 500 SH SOLE 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1146 16406 SH SOLE 16406 0 0 INVESCO LTD SHS G491BT108 168 12240 SH SOLE 12240 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1 57 SH SOLE 57 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 746 2787 SH SOLE 2787 0 0 INVITAE CORP COM 46185L103 3 1401 SH SOLE 1401 0 0 INVITATION HOMES INC COM 46187W107 43 1277 SH SOLE 1277 0 0 IONIS PHARMACEUTICALS INC COM 462222100 27 619 SH SOLE 619 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 755 SH SOLE 755 0 0 IPG PHOTONICS CORP COM 44980X109 36 429 SH SOLE 429 0 0 IQVIA HLDGS INC COM 46266C105 238 1314 SH SOLE 1314 0 0 IRADIMED CORP COM 46266A109 0 6 SH SOLE 6 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 10 79 SH SOLE 79 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 65 1457 SH SOLE 1457 0 0 IRON MTN INC DEL COM 46284V101 42 941 SH SOLE 941 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7 693 SH SOLE 693 0 0 ISHARES INC CORE MSCI EMKT 46434G103 917 21328 SH SOLE 21328 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 101 3642 SH SOLE 3642 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 17 190 SH SOLE 190 0 0 ISHARES SILVER TR ISHARES 46428Q109 38 2150 SH SOLE 2150 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 11239 116942 SH SOLE 116942 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 331 4073 SH SOLE 4073 0 0 ISHARES TR 20 YR TR BD ETF 464287432 26 255 SH SOLE 255 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 0 4 SH SOLE 4 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1 15 SH SOLE 15 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 487 9742 SH SOLE 9742 0 0 ISHARES TR BROAD USD HIGH 46435U853 4 123 SH SOLE 123 0 0 ISHARES TR CORE INTL AGGR 46435G672 3 56 SH SOLE 56 0 0 ISHARES TR CORE MSCI EAFE 46432F842 306 5806 SH SOLE 5806 0 0 ISHARES TR CORE MSCI INTL 46435G326 149416 3092869 SH SOLE 3092869 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4 85 SH SOLE 85 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20110 91718 SH SOLE 91718 0 0 ISHARES TR CORE S&P SCP ETF 464287804 32536 373166 SH SOLE 373166 0 0 ISHARES TR CORE S&P TTL STK 464287150 11 140 SH SOLE 140 0 0 ISHARES TR CORE S&P US GWT 464287671 2 28 SH SOLE 28 0 0 ISHARES TR CORE S&P US VLU 464287663 3 54 SH SOLE 54 0 0 ISHARES TR CORE S&P500 ETF 464287200 7734 21565 SH SOLE 21565 0 0 ISHARES TR CORE US AGGBD ET 464287226 7382 76623 SH SOLE 76623 0 0 ISHARES TR DOW JONES US ETF 464287846 168 1920 SH SOLE 1920 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1 17 SH SOLE 17 0 0 ISHARES TR EAFE SML CP ETF 464288273 829 16990 SH SOLE 16990 0 0 ISHARES TR EAFE VALUE ETF 464288877 17 449 SH SOLE 449 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 95 1695 SH SOLE 1695 0 0 ISHARES TR ESG AWARE MSCI 46435U663 90 2937 SH SOLE 2937 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 66 1477 SH SOLE 1477 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 213 6381 SH SOLE 6381 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 12073 567591 SH SOLE 567591 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 9 200 SH SOLE 200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 26 357 SH SOLE 357 0 0 ISHARES TR IBOXX INV CP ETF 464287242 335 3272 SH SOLE 3272 0 0 ISHARES TR INTL DEV RE ETF 464288489 94 4914 SH SOLE 4914 0 0 ISHARES TR ISHARES BIOTECH 464287556 244 2083 SH SOLE 2083 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5 100 SH SOLE 100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1 7 SH SOLE 7 0 0 ISHARES TR MBS ETF 464288588 4 46 SH SOLE 46 0 0 ISHARES TR MICRO-CAP ETF 464288869 9 88 SH SOLE 88 0 0 ISHARES TR MSCI ACWI ETF 464288257 77 990 SH SOLE 990 0 0 ISHARES TR MSCI EAFE ETF 464287465 680 12146 SH SOLE 12146 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1582 45368 SH SOLE 45368 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1174 11299 SH SOLE 11299 0 0 ISHARES TR NATIONAL MUN ETF 464288414 931 9074 SH SOLE 9074 0 0 ISHARES TR NEW YORK MUN ETF 464288323 304 5821 SH SOLE 5821 0 0 ISHARES TR RUS 1000 ETF 464287622 2121 10750 SH SOLE 10750 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 467 2219 SH SOLE 2219 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 448 3291 SH SOLE 3291 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6084 29447 SH SOLE 29447 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 148 1151 SH SOLE 1151 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6 76 SH SOLE 76 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5 49 SH SOLE 49 0 0 ISHARES TR RUS MID CAP ETF 464287499 944 15196 SH SOLE 15196 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 100 2001 SH SOLE 2001 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 367 2226 SH SOLE 2226 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10 178 SH SOLE 178 0 0 ISHARES TR S&P 500 VAL ETF 464287408 704 5479 SH SOLE 5479 0 0 ISHARES TR S&P MC 400GR ETF 464287606 79 1252 SH SOLE 1252 0 0 ISHARES TR S&P MC 400VL ETF 464287705 85 944 SH SOLE 944 0 0 ISHARES TR SELECT DIVID ETF 464287168 107 999 SH SOLE 999 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 521 5072 SH SOLE 5072 0 0 ISHARES TR SP SMCP600VL ETF 464287879 268 3253 SH SOLE 3253 0 0 ISHARES TR TIPS BD ETF 464287176 2719 25919 SH SOLE 25919 0 0 ISHARES TR U S EQUITY FACTR 46434V282 1248 34460 SH SOLE 34460 0 0 ISHARES TR U.S. MED DVC ETF 464288810 0 10 SH SOLE 10 0 0 ISHARES TR U.S. REAL ES ETF 464287739 70 854 SH SOLE 854 0 0 ISHARES TR U.S. UTILITS ETF 464287697 15 186 SH SOLE 186 0 0 ISHARES TR US HOME CONS ETF 464288752 2 37 SH SOLE 37 0 0 ISTAR INC COM 45031U101 15 1663 SH SOLE 1663 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 346 SH SOLE 346 0 0 ITEOS THERAPEUTICS INC COM 46565G104 7 372 SH SOLE 372 0 0 ITRON INC COM 465741106 17 414 SH SOLE 414 0 0 ITT INC COM 45073V108 81 1237 SH SOLE 1237 0 0 IVERIC BIO INC COM 46583P102 1 39 SH SOLE 39 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 255 4775 SH SOLE 4775 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 165 3898 SH SOLE 3898 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 84 2075 SH SOLE 2075 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 328 8040 SH SOLE 8040 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1190 23230 SH SOLE 23230 0 0 JABIL INC COM 466313103 152 2635 SH SOLE 2635 0 0 JACK IN THE BOX INC COM 466367109 6 81 SH SOLE 81 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 9 326 SH SOLE 326 0 0 JACOBS SOLUTIONS INC COM 46982L108 176 1625 SH SOLE 1625 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 84 4255 SH SOLE 4255 0 0 JAMF HLDG CORP COM 47074L105 6 257 SH SOLE 257 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 150 7374 SH SOLE 7374 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 108 812 SH SOLE 812 0 0 JBG SMITH PPTYS COM 46590V100 23 1260 SH SOLE 1260 0 0 JD.COM INC SPON ADR CL A 47215P106 65 1302 SH SOLE 1302 0 0 JEFFERIES FINL GROUP INC COM 47233W109 114 3872 SH SOLE 3872 0 0 JETBLUE AWYS CORP COM 477143101 25 3815 SH SOLE 3815 0 0 JFROG LTD ORD SHS M6191J100 4 179 SH SOLE 179 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 89 1605 SH SOLE 1605 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 32 375 SH SOLE 375 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 60 1331 SH SOLE 1331 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 113 2644 SH SOLE 2644 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 3679 131014 SH SOLE 131014 0 0 JOHNSON & JOHNSON COM 478160104 5635 34497 SH SOLE 34497 0 0 JOHNSON CTLS INTL PLC SHS G51502105 347 7025 SH SOLE 7025 0 0 JONES LANG LASALLE INC COM 48020Q107 270 1785 SH SOLE 1785 0 0 JOYY INC ADS REPSTG COM A 46591M109 71 2665 SH SOLE 2665 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25 1260 SH SOLE 1260 0 0 JPMORGAN CHASE & CO COM 46625H100 4767 45616 SH SOLE 45616 0 0 JUNIPER NETWORKS INC COM 48203R104 31 1178 SH SOLE 1178 0 0 KADANT INC COM 48282T104 8 46 SH SOLE 46 0 0 KAR AUCTION SVCS INC COM 48238T109 0 42 SH SOLE 42 0 0 KARUNA THERAPEUTICS INC COM 48576A100 13 56 SH SOLE 56 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 126 4174 SH SOLE 4174 0 0 KB HOME COM 48666K109 128 4948 SH SOLE 4948 0 0 KBR INC COM 48242W106 78 1810 SH SOLE 1810 0 0 KE HLDGS INC SPONSORED ADS 482497104 25 1411 SH SOLE 1411 0 0 KEARNY FINL CORP MD COM 48716P108 2 196 SH SOLE 196 0 0 KELLOGG CO COM 487836108 98 1412 SH SOLE 1412 0 0 KELLY SVCS INC CL A 488152208 32 2391 SH SOLE 2391 0 0 KEMPER CORP COM 488401100 37 890 SH SOLE 890 0 0 KENNAMETAL INC COM 489170100 30 1465 SH SOLE 1465 0 0 KEROS THERAPEUTICS INC COM 492327101 1 21 SH SOLE 21 0 0 KEURIG DR PEPPER INC COM 49271V100 174 4830 SH SOLE 4830 0 0 KEYCORP COM 493267108 138 8642 SH SOLE 8642 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 260 1654 SH SOLE 1654 0 0 KFORCE INC COM 493732101 9 154 SH SOLE 154 0 0 KILROY RLTY CORP COM 49427F108 45 1057 SH SOLE 1057 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2 135 SH SOLE 135 0 0 KIMBERLY-CLARK CORP COM 494368103 475 4184 SH SOLE 4184 0 0 KIMCO RLTY CORP COM 49446R109 116 6279 SH SOLE 6279 0 0 KINDER MORGAN INC DEL COM 49456B101 121 7243 SH SOLE 7243 0 0 KINNATE BIOPHARMA INC COM 49705R105 1 109 SH SOLE 109 0 0 KINROSS GOLD CORP COM 496902404 7 1825 SH SOLE 1825 0 0 KINSALE CAP GROUP INC COM 49714P108 25 96 SH SOLE 96 0 0 KIRBY CORP COM 497266106 28 454 SH SOLE 454 0 0 KITE RLTY GROUP TR COM NEW 49803T300 58 3340 SH SOLE 3340 0 0 KKR & CO INC COM 48251W104 0 1 SH SOLE 1 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 24 1485 SH SOLE 1485 0 0 KLA CORP COM NEW 482480100 557 1839 SH SOLE 1839 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 91 1862 SH SOLE 1862 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 55 1118 SH SOLE 1118 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 8 600 SH SOLE 600 0 0 KNOWLES CORP COM 49926D109 3 225 SH SOLE 225 0 0 KODIAK SCIENCES INC COM 50015M109 1 102 SH SOLE 102 0 0 KOHLS CORP COM 500255104 37 1465 SH SOLE 1465 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 77 5034 SH SOLE 5034 0 0 KONTOOR BRANDS INC COM 50050N103 16 467 SH SOLE 467 0 0 KOPIN CORP COM 500600101 8 7500 SH SOLE 7500 0 0 KOPPERS HOLDINGS INC COM 50060P106 1 70 SH SOLE 70 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 27 4019 SH SOLE 4019 0 0 KORN FERRY COM NEW 500643200 93 1977 SH SOLE 1977 0 0 KORNIT DIGITAL LTD SHS M6372Q113 23 869 SH SOLE 869 0 0 KRAFT HEINZ CO COM 500754106 315 9456 SH SOLE 9456 0 0 KRISPY KREME INC COM 50101L106 29 2500 SH SOLE 2500 0 0 KROGER CO COM 501044101 467 10666 SH SOLE 10666 0 0 KRYSTAL BIOTECH INC COM 501147102 7 106 SH SOLE 106 0 0 KT CORP SPONSORED ADR 48268K101 4 317 SH SOLE 317 0 0 KULICKE & SOFFA INDS INC COM 501242101 8 209 SH SOLE 209 0 0 KURA ONCOLOGY INC COM 50127T109 6 424 SH SOLE 424 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 1567 SH SOLE 1567 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 465 2239 SH SOLE 2239 0 0 LA Z BOY INC COM 505336107 12 519 SH SOLE 519 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 121 593 SH SOLE 593 0 0 LADDER CAP CORP CL A 505743104 14 1534 SH SOLE 1534 0 0 LAKELAND BANCORP INC COM 511637100 41 2549 SH SOLE 2549 0 0 LAM RESEARCH CORP COM 512807108 695 1891 SH SOLE 1891 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 99 1197 SH SOLE 1197 0 0 LAMB WESTON HLDGS INC COM 513272104 972 12558 SH SOLE 12558 0 0 LANCASTER COLONY CORP COM 513847103 29 193 SH SOLE 193 0 0 LANDSTAR SYS INC COM 515098101 39 270 SH SOLE 270 0 0 LANTHEUS HLDGS INC COM 516544103 30 420 SH SOLE 420 0 0 LAREDO PETROLEUM INC COM 516806205 2 34 SH SOLE 34 0 0 LAS VEGAS SANDS CORP COM 517834107 171 4551 SH SOLE 4551 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 43 877 SH SOLE 877 0 0 LAUDER ESTEE COS INC CL A 518439104 613 2837 SH SOLE 2837 0 0 LCI INDS COM 50189K103 23 222 SH SOLE 222 0 0 LEAR CORP COM NEW 521865204 136 1138 SH SOLE 1138 0 0 LEGACY HOUSING CORP COM 52472M101 1 48 SH SOLE 48 0 0 LEGGETT & PLATT INC COM 524660107 18 528 SH SOLE 528 0 0 LEIDOS HOLDINGS INC COM 525327102 79 905 SH SOLE 905 0 0 LEMAITRE VASCULAR INC COM 525558201 8 160 SH SOLE 160 0 0 LEMONADE INC COM 52567D107 50 2340 SH SOLE 2340 0 0 LENDINGCLUB CORP COM NEW 52603A208 2 219 SH SOLE 219 0 0 LENDINGTREE INC NEW COM 52603B107 0 3 SH SOLE 3 0 0 LENNAR CORP CL A 526057104 230 3087 SH SOLE 3087 0 0 LENNOX INTL INC COM 526107107 99 444 SH SOLE 444 0 0 LESLIES INC COM 527064109 1 49 SH SOLE 49 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 70 SH SOLE 70 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1 852 SH SOLE 852 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 105 SH SOLE 105 0 0 LGI HOMES INC COM 50187T106 28 350 SH SOLE 350 0 0 LHC GROUP INC COM 50187A107 90 551 SH SOLE 551 0 0 LI AUTO INC SPONSORED ADS 50202M102 17 729 SH SOLE 729 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 28 376 SH SOLE 376 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 45 612 SH SOLE 612 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1 63 SH SOLE 63 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 10 652 SH SOLE 652 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 14 862 SH SOLE 862 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 9 SH SOLE 9 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 95 SH SOLE 95 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 13 SH SOLE 13 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 39 1024 SH SOLE 1024 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 33 SH SOLE 33 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 16 426 SH SOLE 426 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 42 798 SH SOLE 798 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6 110 SH SOLE 110 0 0 LIFE STORAGE INC COM 53223X107 162 1464 SH SOLE 1464 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 160 SH SOLE 160 0 0 LIGHT & WONDER INC COM 80874P109 24 562 SH SOLE 562 0 0 LIGHT & WONDER INC COM 80874P109 6 133 SH SOLE 133 0 0 LILIUM N V CLASS A ORD SHS N52586109 0 100 SH SOLE 100 0 0 LILLY ELI & CO COM 532457108 3128 9673 SH SOLE 9673 0 0 LINCOLN ELEC HLDGS INC COM 533900106 52 410 SH SOLE 410 0 0 LINCOLN NATL CORP IND COM 534187109 158 3600 SH SOLE 3600 0 0 LINDE PLC SHS G5494J103 612 2271 SH SOLE 2271 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 6 5000 SH SOLE 5000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 11 1543 SH SOLE 1543 0 0 LIQUIDITY SVCS INC COM 53635B107 5 331 SH SOLE 331 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 2 150 SH SOLE 150 0 0 LITHIA MTRS INC COM 536797103 74 347 SH SOLE 347 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 5 194 SH SOLE 194 0 0 LITTELFUSE INC COM 537008104 17 85 SH SOLE 85 0 0 LIVANOVA PLC SHS G5509L101 8 164 SH SOLE 164 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 64 846 SH SOLE 846 0 0 LIVENT CORP COM 53814L108 37 1195 SH SOLE 1195 0 0 LIVEPERSON INC COM 538146101 6 674 SH SOLE 674 0 0 LIVERAMP HLDGS INC COM 53815P108 7 377 SH SOLE 377 0 0 LKQ CORP COM 501889208 103 2177 SH SOLE 2177 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 68 38244 SH SOLE 38244 0 0 LOCKHEED MARTIN CORP COM 539830109 1082 2801 SH SOLE 2801 0 0 LOEWS CORP COM 540424108 49 989 SH SOLE 989 0 0 LOGITECH INTL S A SHS H50430232 79 1728 SH SOLE 1728 0 0 LOUISIANA PAC CORP COM 546347105 85 1663 SH SOLE 1663 0 0 LOWES COS INC COM 548661107 1639 8728 SH SOLE 8728 0 0 LPL FINL HLDGS INC COM 50212V100 116 530 SH SOLE 530 0 0 LSB INDS INC COM 502160104 1 74 SH SOLE 74 0 0 LTC PPTYS INC COM 502175102 41 1100 SH SOLE 1100 0 0 LUCID GROUP INC COM 549498103 20 1445 SH SOLE 1445 0 0 LULULEMON ATHLETICA INC COM 550021109 139 498 SH SOLE 498 0 0 LUMEN TECHNOLOGIES INC COM 550241103 72 9895 SH SOLE 9895 0 0 LUMENTUM HLDGS INC COM 55024U109 44 636 SH SOLE 636 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 200 SH SOLE 200 0 0 LUMOS PHARMA INC COM 55028X109 9 1011 SH SOLE 1011 0 0 LXP INDUSTRIAL TRUST COM 529043101 6 625 SH SOLE 625 0 0 LYFT INC CL A COM 55087P104 26 1988 SH SOLE 1988 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 124 1646 SH SOLE 1646 0 0 M & T BK CORP COM 55261F104 218 1234 SH SOLE 1234 0 0 M D C HLDGS INC COM 552676108 61 2208 SH SOLE 2208 0 0 M/I HOMES INC COM 55305B101 35 959 SH SOLE 959 0 0 MACERICH CO COM 554382101 55 6888 SH SOLE 6888 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 63 SH SOLE 63 0 0 MACYS INC COM 55616P104 65 4154 SH SOLE 4154 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5 105 SH SOLE 105 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 20 145 SH SOLE 145 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 5 SH SOLE 5 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 76 1600 SH SOLE 1600 0 0 MAGNA INTL INC COM 559222401 33 686 SH SOLE 686 0 0 MAGNITE INC COM 55955D100 2 232 SH SOLE 232 0 0 MAIN STR CAP CORP COM 56035L104 16 473 SH SOLE 473 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 16 1000 SH SOLE 1000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 48 SH SOLE 48 0 0 MALIBU BOATS INC COM CL A 56117J100 3 55 SH SOLE 55 0 0 MANHATTAN ASSOCIATES INC COM 562750109 89 669 SH SOLE 669 0 0 MANITOWOC CO INC COM NEW 563571405 1 113 SH SOLE 113 0 0 MANPOWERGROUP INC WIS COM 56418H100 124 1919 SH SOLE 1919 0 0 MANULIFE FINL CORP COM 56501R106 146 9328 SH SOLE 9328 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 0 32 SH SOLE 32 0 0 MARATHON OIL CORP COM 565849106 439 19458 SH SOLE 19458 0 0 MARATHON PETE CORP COM 56585A102 588 5924 SH SOLE 5924 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5 180 SH SOLE 180 0 0 MARCUS & MILLICHAP INC COM 566324109 23 683 SH SOLE 683 0 0 MARCUS CORP DEL COM 566330106 1 100 SH SOLE 100 0 0 MARINEMAX INC COM 567908108 1 18 SH SOLE 18 0 0 MARKEL CORP COM 570535104 364 336 SH SOLE 336 0 0 MARKETAXESS HLDGS INC COM 57060D108 16 73 SH SOLE 73 0 0 MARQETA INC CLASS A COM 57142B104 1 204 SH SOLE 204 0 0 MARRIOTT INTL INC NEW CL A 571903202 541 3858 SH SOLE 3858 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 96 789 SH SOLE 789 0 0 MARSH & MCLENNAN COS INC COM 571748102 617 4133 SH SOLE 4133 0 0 MARTEN TRANS LTD COM 573075108 3 153 SH SOLE 153 0 0 MARTIN MARIETTA MATLS INC COM 573284106 188 584 SH SOLE 584 0 0 MARVELL TECHNOLOGY INC COM 573874104 168 3918 SH SOLE 3918 0 0 MASCO CORP COM 574599106 140 2998 SH SOLE 2998 0 0 MASIMO CORP COM 574795100 118 839 SH SOLE 839 0 0 MASTEC INC COM 576323109 42 667 SH SOLE 667 0 0 MASTECH DIGITAL INC COM 57633B100 0 30 SH SOLE 30 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2742 9642 SH SOLE 9642 0 0 MATADOR RES CO COM 576485205 203 4158 SH SOLE 4158 0 0 MATCH GROUP INC NEW COM 57667L107 143 2986 SH SOLE 2986 0 0 MATERION CORP COM 576690101 1 9 SH SOLE 9 0 0 MATIV HOLDINGS INC COM 808541106 1 49 SH SOLE 49 0 0 MATIV HOLDINGS INC COM 808541106 16 745 SH SOLE 745 0 0 MATSON INC COM 57686G105 56 913 SH SOLE 913 0 0 MATTEL INC COM 577081102 62 3286 SH SOLE 3286 0 0 MATTERPORT INC COM CL A 577096100 2 400 SH SOLE 400 0 0 MAXIMUS INC COM 577933104 47 806 SH SOLE 806 0 0 MAXLINEAR INC COM 57776J100 22 683 SH SOLE 683 0 0 MAYVILLE ENGR CO INC COM 578605107 0 23 SH SOLE 23 0 0 MCCORMICK & CO INC COM NON VTG 579780206 161 2258 SH SOLE 2258 0 0 MCDONALDS CORP COM 580135101 1938 8399 SH SOLE 8399 0 0 MCKESSON CORP COM 58155Q103 441 1295 SH SOLE 1295 0 0 MDU RES GROUP INC COM 552690109 148 5368 SH SOLE 5368 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 143 11882 SH SOLE 11882 0 0 MEDIFAST INC COM 58470H101 70 637 SH SOLE 637 0 0 MEDPACE HLDGS INC COM 58506Q109 32 206 SH SOLE 206 0 0 MEDTRONIC PLC SHS G5960L103 675 8307 SH SOLE 8307 0 0 MERCADOLIBRE INC COM 58733R102 69 83 SH SOLE 83 0 0 MERCANTILE BK CORP COM 587376104 1 21 SH SOLE 21 0 0 MERCHANTS BANCORP IND COM 58844R108 7 286 SH SOLE 286 0 0 MERCK & CO INC COM 58933Y105 1964 22664 SH SOLE 22664 0 0 MERCURY GENL CORP NEW COM 589400100 7 232 SH SOLE 232 0 0 MERCURY SYS INC COM 589378108 21 510 SH SOLE 510 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 9 271 SH SOLE 271 0 0 MERIT MED SYS INC COM 589889104 40 709 SH SOLE 709 0 0 MERITAGE HOMES CORP COM 59001A102 227 3237 SH SOLE 3237 0 0 MESA LABS INC COM 59064R109 1 8 SH SOLE 8 0 0 MESOBLAST LTD SPONS ADR 590717104 1 541 SH SOLE 541 0 0 META PLATFORMS INC CL A 30303M102 27 136 SH SOLE 136 0 0 META PLATFORMS INC CL A 30303M102 2435 17948 SH SOLE 17948 0 0 METHANEX CORP COM 59151K108 34 1082 SH SOLE 1082 0 0 METHODE ELECTRS INC COM 591520200 38 1036 SH SOLE 1036 0 0 METLIFE INC COM 59156R108 432 7114 SH SOLE 7114 0 0 METROCITY BANKSHARES INC COM 59165J105 0 11 SH SOLE 11 0 0 METROPOLITAN BK HLDG CORP COM 591774104 6 95 SH SOLE 95 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 250 231 SH SOLE 231 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 17 6125 SH SOLE 6125 0 0 MGE ENERGY INC COM 55277P104 318 4852 SH SOLE 4852 0 0 MGIC INVT CORP WIS COM 552848103 62 4813 SH SOLE 4813 0 0 MGM RESORTS INTERNATIONAL COM 552953101 136 4569 SH SOLE 4569 0 0 MGP INGREDIENTS INC NEW COM 55303J106 4 36 SH SOLE 36 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 257 4214 SH SOLE 4214 0 0 MICRON TECHNOLOGY INC COM 595112103 553 11044 SH SOLE 11044 0 0 MICROSOFT CORP COM 594918104 18425 79109 SH SOLE 79109 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 5 SH SOLE 5 0 0 MID-AMER APT CMNTYS INC COM 59522J103 110 709 SH SOLE 709 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 3 271 SH SOLE 271 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 6 557 SH SOLE 557 0 0 MIDDLEBY CORP COM 596278101 48 374 SH SOLE 374 0 0 MIDDLESEX WTR CO COM 596680108 52 671 SH SOLE 671 0 0 MIDLAND STATES BANCORP INC COM 597742105 239 10150 SH SOLE 10150 0 0 MILLER INDS INC TENN COM NEW 600551204 3 160 SH SOLE 160 0 0 MILLERKNOLL INC COM 600544100 14 871 SH SOLE 871 0 0 MILLERKNOLL INC COM 600544100 6 389 SH SOLE 389 0 0 MIMEDX GROUP INC COM 602496101 23 8000 SH SOLE 8000 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 0 6 SH SOLE 6 0 0 MINERALS TECHNOLOGIES INC COM 603158106 25 515 SH SOLE 515 0 0 MIRATI THERAPEUTICS INC COM 60468T105 42 600 SH SOLE 600 0 0 MITEK SYS INC COM NEW 606710200 12 1256 SH SOLE 1256 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 136 30206 SH SOLE 30206 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 52 23375 SH SOLE 23375 0 0 MKS INSTRS INC COM 55306N104 56 680 SH SOLE 680 0 0 MODEL N INC COM 607525102 0 10 SH SOLE 10 0 0 MODERNA INC COM 60770K107 360 3045 SH SOLE 3045 0 0 MODINE MFG CO COM 607828100 4 315 SH SOLE 315 0 0 MOELIS & CO CL A 60786M105 29 851 SH SOLE 851 0 0 MOHAWK INDS INC COM 608190104 33 363 SH SOLE 363 0 0 MOLINA HEALTHCARE INC COM 60855R100 152 461 SH SOLE 461 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 222 4630 SH SOLE 4630 0 0 MOMENTUS INC COM CL A 60879E101 1 750 SH SOLE 750 0 0 MONARCH CASINO & RESORT INC COM 609027107 3 61 SH SOLE 61 0 0 MONDELEZ INTL INC CL A 609207105 978 17731 SH SOLE 17731 0 0 MONGODB INC CL A 60937P106 14 69 SH SOLE 69 0 0 MONOLITHIC PWR SYS INC COM 609839105 158 435 SH SOLE 435 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 306 3522 SH SOLE 3522 0 0 MOODYS CORP COM 615369105 482 1984 SH SOLE 1984 0 0 MOOG INC CL A 615394202 43 615 SH SOLE 615 0 0 MORGAN STANLEY COM NEW 617446448 1403 17760 SH SOLE 17760 0 0 MORNINGSTAR INC COM 617700109 24 115 SH SOLE 115 0 0 MOSAIC CO NEW COM 61945C103 172 3561 SH SOLE 3561 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 456 2028 SH SOLE 2028 0 0 MOVADO GROUP INC COM 624580106 2 82 SH SOLE 82 0 0 MP MATERIALS CORP COM CL A 553368101 26 969 SH SOLE 969 0 0 MR COOPER GROUP INC COM 62482R107 227 5594 SH SOLE 5594 0 0 MSA SAFETY INC COM 553498106 33 302 SH SOLE 302 0 0 MSC INDL DIRECT INC CL A 553530106 17 235 SH SOLE 235 0 0 MSCI INC COM 55354G100 446 1057 SH SOLE 1057 0 0 MUELLER INDS INC COM 624756102 38 635 SH SOLE 635 0 0 MURPHY OIL CORP COM 626717102 293 8328 SH SOLE 8328 0 0 MURPHY USA INC COM 626755102 59 214 SH SOLE 214 0 0 MYOVANT SCIENCES LTD COM G637AM102 2 97 SH SOLE 97 0 0 MYR GROUP INC DEL COM 55405W104 42 500 SH SOLE 500 0 0 MYRIAD GENETICS INC COM 62855J104 7 379 SH SOLE 379 0 0 NABORS INDUSTRIES LTD SHS G6359F137 4 43 SH SOLE 43 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 95 SH SOLE 95 0 0 NASDAQ INC COM 631103108 288 5076 SH SOLE 5076 0 0 NATERA INC COM 632307104 62 1420 SH SOLE 1420 0 0 NATIONAL BEVERAGE CORP COM 635017106 1 18 SH SOLE 18 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 7 1223 SH SOLE 1223 0 0 NATIONAL FUEL GAS CO COM 636180101 73 1186 SH SOLE 1186 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 132 2562 SH SOLE 2562 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3 48 SH SOLE 48 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1 22 SH SOLE 22 0 0 NATIONAL INSTRS CORP COM 636518102 35 932 SH SOLE 932 0 0 NATIONAL PRESTO INDS INC COM 637215104 97 1486 SH SOLE 1486 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 102 2566 SH SOLE 2566 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9 223 SH SOLE 223 0 0 NATIONAL VISION HLDGS INC COM 63845R107 24 720 SH SOLE 720 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 8 46 SH SOLE 46 0 0 NATURA &CO HLDG S A ADS 63884N108 13 2432 SH SOLE 2432 0 0 NATWEST GROUP PLC SPONS ADR 639057207 31 6282 SH SOLE 6282 0 0 NAVIENT CORPORATION COM 63938C108 88 5991 SH SOLE 5991 0 0 NCINO INC COM 63947X101 33 972 SH SOLE 972 0 0 NCR CORP NEW COM 62886E108 38 1982 SH SOLE 1982 0 0 NEKTAR THERAPEUTICS COM 640268108 10 3084 SH SOLE 3084 0 0 NELNET INC CL A 64031N108 13 170 SH SOLE 170 0 0 NEOGAMES S A SHS L6673X107 12 905 SH SOLE 905 0 0 NEOGEN CORP COM 640491106 26 1873 SH SOLE 1873 0 0 NEOGENOMICS INC COM NEW 64049M209 3 406 SH SOLE 406 0 0 NETAPP INC COM 64110D104 118 1912 SH SOLE 1912 0 0 NETEASE INC SPONSORED ADS 64110W102 149 1965 SH SOLE 1965 0 0 NETFLIX INC COM 64110L106 1190 5056 SH SOLE 5056 0 0 NETGEAR INC COM 64111Q104 33 1660 SH SOLE 1660 0 0 NETSCOUT SYS INC COM 64115T104 5 151 SH SOLE 151 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 80 SH SOLE 80 0 0 NETSTREIT CORP COM 64119V303 11 608 SH SOLE 608 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 101 950 SH SOLE 950 0 0 NEVRO CORP COM 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1269 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 72 1454 SH SOLE 1454 0 0 PRICE T ROWE GROUP INC COM 74144T108 213 2027 SH SOLE 2027 0 0 PRICESMART INC COM 741511109 2 29 SH SOLE 29 0 0 PRIMERICA INC COM 74164M108 80 650 SH SOLE 650 0 0 PRIMORIS SVCS CORP COM 74164F103 5 337 SH SOLE 337 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 163 2258 SH SOLE 2258 0 0 PROASSURANCE CORP COM 74267C106 17 865 SH SOLE 865 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 2 32 SH SOLE 32 0 0 PROCTER AND GAMBLE CO COM 742718109 5124 40587 SH SOLE 40587 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 2 91 SH SOLE 91 0 0 PROG HOLDINGS INC COM NPV 74319R101 0 11 SH SOLE 11 0 0 PROGRESS SOFTWARE CORP COM 743312100 6 151 SH SOLE 151 0 0 PROGRESSIVE CORP COM 743315103 588 5057 SH SOLE 5057 0 0 PROGYNY INC COM 74340E103 5 146 SH SOLE 146 0 0 PROLOGIS INC. COM 74340W103 924 9091 SH SOLE 9091 0 0 PROPETRO HLDG CORP COM 74347M108 2 191 SH SOLE 191 0 0 PROS HOLDINGS INC COM 74346Y103 4 159 SH SOLE 159 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 59 739 SH SOLE 739 0 0 PROSPECT CAP CORP COM 74348T102 53 8428 SH SOLE 8428 0 0 PROSPERITY BANCSHARES INC COM 743606105 21 320 SH SOLE 320 0 0 PROTO LABS INC COM 743713109 1 32 SH SOLE 32 0 0 PROVIDENT FINL SVCS INC COM 74386T105 44 2260 SH SOLE 2260 0 0 PRUDENTIAL FINL INC COM 744320102 346 4036 SH SOLE 4036 0 0 PRUDENTIAL PLC ADR 74435K204 24 1188 SH SOLE 1188 0 0 PTC INC COM 69370C100 56 539 SH SOLE 539 0 0 PUBLIC STORAGE COM 74460D109 280 957 SH SOLE 957 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 364 6480 SH SOLE 6480 0 0 PUBMATIC INC COM CL A 74467Q103 1 35 SH SOLE 35 0 0 PULTE GROUP INC COM 745867101 136 3624 SH SOLE 3624 0 0 PURE STORAGE INC CL A 74624M102 24 869 SH SOLE 869 0 0 PVH CORPORATION COM 693656100 38 841 SH SOLE 841 0 0 Q2 HLDGS INC COM 74736L109 1 32 SH SOLE 32 0 0 QCR HOLDINGS INC COM 74727A104 486 9523 SH SOLE 9523 0 0 QIAGEN NV SHS NEW N72482123 36 874 SH SOLE 874 0 0 QORVO INC COM 74736K101 70 886 SH SOLE 886 0 0 QUAKER HOUGHTON COM 747316107 6 44 SH SOLE 44 0 0 QUALCOMM INC COM 747525103 1238 10962 SH SOLE 10962 0 0 QUALYS INC COM 74758T303 57 411 SH SOLE 411 0 0 QUANTA SVCS INC COM 74762E102 165 1296 SH SOLE 1296 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 9 1094 SH SOLE 1094 0 0 QUEST DIAGNOSTICS INC COM 74834L100 133 1086 SH SOLE 1086 0 0 QUIDELORTHO CORP COM 219798105 55 765 SH SOLE 765 0 0 QUINCE THERAPEUTICS INC COM 22053A107 0 12 SH SOLE 12 0 0 QUINSTREET INC COM 74874Q100 11 1014 SH SOLE 1014 0 0 QUMU CORP COM 749063103 3 5000 SH SOLE 5000 0 0 QURATE RETAIL INC COM SER A 74915M100 25 12525 SH SOLE 12525 0 0 R1 RCM INC COM 77634L105 4 192 SH SOLE 192 0 0 RADIAN GROUP INC COM 750236101 58 3031 SH SOLE 3031 0 0 RALPH LAUREN CORP CL A 751212101 15 180 SH SOLE 180 0 0 RAMACO RES INC COM 75134P303 4 394 SH SOLE 394 0 0 RAMBUS INC DEL COM 750917106 9 340 SH SOLE 340 0 0 RANGE RES CORP COM 75281A109 344 13625 SH SOLE 13625 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 61 1929 SH SOLE 1929 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1 199 SH SOLE 199 0 0 RAYMOND JAMES FINL INC COM 754730109 179 1810 SH SOLE 1810 0 0 RAYONIER INC COM 754907103 10 340 SH SOLE 340 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 879 10739 SH SOLE 10739 0 0 RBC BEARINGS INC COM 75524B104 13 63 SH SOLE 63 0 0 READY CAPITAL CORP COM 75574U101 11 1025 SH SOLE 1025 0 0 REALTY INCOME CORP COM 756109104 192 3286 SH SOLE 3286 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2 73 SH SOLE 73 0 0 REDFIN CORP COM 75737F108 1 208 SH SOLE 208 0 0 REDWOOD TR INC COM 758075402 14 2425 SH SOLE 2425 0 0 REGAL REXNORD CORPORATION COM 758750103 84 599 SH SOLE 599 0 0 REGENCY CTRS CORP COM 758849103 99 1819 SH SOLE 1819 0 0 REGENERON PHARMACEUTICALS COM 75886F107 555 805 SH SOLE 805 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 396 19581 SH SOLE 19581 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 101 806 SH SOLE 806 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 152 874 SH SOLE 874 0 0 RELMADA THERAPEUTICS INC COM 75955J402 5 139 SH SOLE 139 0 0 RELX PLC SPONSORED ADR 759530108 42 1729 SH SOLE 1729 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 34 239 SH SOLE 239 0 0 RENT A CTR INC NEW COM 76009N100 12 696 SH SOLE 696 0 0 REPAY HLDGS CORP COM CL A 76029L100 3 414 SH SOLE 414 0 0 REPLIGEN CORP COM 759916109 155 831 SH SOLE 831 0 0 REPUBLIC BANCORP INC KY CL A 760281204 7 190 SH SOLE 190 0 0 REPUBLIC SVCS INC COM 760759100 238 1743 SH SOLE 1743 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 72 3778 SH SOLE 3778 0 0 RESMED INC COM 761152107 312 1428 SH SOLE 1428 0 0 RESOLUTE FST PRODS INC COM 76117W109 15 761 SH SOLE 761 0 0 RESOURCES CONNECTION INC COM 76122Q105 14 795 SH SOLE 795 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 21 398 SH SOLE 398 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 61 4436 SH SOLE 4436 0 0 REVLON INC CL A NEW 761525609 1 115 SH SOLE 115 0 0 REX AMERICAN RES CORP COM 761624105 9 315 SH SOLE 315 0 0 REXFORD INDL RLTY INC COM 76169C100 127 2427 SH SOLE 2427 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 20 774 SH SOLE 774 0 0 RH COM 74967X103 44 178 SH SOLE 178 0 0 RIMINI STR INC DEL COM 76674Q107 1 217 SH SOLE 217 0 0 RING ENERGY INC COM 76680V108 0 113 SH SOLE 113 0 0 RINGCENTRAL INC CL A 76680R206 45 1119 SH SOLE 1119 0 0 RIO TINTO PLC SPONSORED ADR 767204100 224 4073 SH SOLE 4073 0 0 RIOT BLOCKCHAIN INC COM 767292105 0 61 SH SOLE 61 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 22 345 SH SOLE 345 0 0 RITE AID CORP COM 767754872 1 210 SH SOLE 210 0 0 RITHM CAPITAL CORP COM NEW 64828T201 31 4199 SH SOLE 4199 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 104 3173 SH SOLE 3173 0 0 RLI CORP COM 749607107 42 408 SH SOLE 408 0 0 RLJ LODGING TR COM 74965L101 8 818 SH SOLE 818 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 13 12268 SH SOLE 12268 0 0 RMR GROUP INC CL A 74967R106 9 374 SH SOLE 374 0 0 ROBERT HALF INTL INC COM 770323103 72 940 SH SOLE 940 0 0 ROBINHOOD MKTS INC COM CL A 770700102 15 1500 SH SOLE 1500 0 0 ROBLOX CORP CL A 771049103 22 619 SH SOLE 619 0 0 ROCKET COS INC COM CL A 77311W101 5 718 SH SOLE 718 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 4 230 SH SOLE 230 0 0 ROCKWELL AUTOMATION INC COM 773903109 252 1173 SH SOLE 1173 0 0 ROCKWELL MED INC COM NEW 774374300 3 2056 SH SOLE 2056 0 0 ROCKY BRANDS INC COM 774515100 0 17 SH SOLE 17 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 19 480 SH SOLE 480 0 0 ROGERS CORP COM 775133101 32 131 SH SOLE 131 0 0 ROKU INC COM CL A 77543R102 42 744 SH SOLE 744 0 0 ROLLINS INC COM 775711104 44 1256 SH SOLE 1256 0 0 ROPER TECHNOLOGIES INC COM 776696106 454 1261 SH SOLE 1261 0 0 ROSS STORES INC COM 778296103 230 2730 SH SOLE 2730 0 0 ROYAL BK CDA COM 780087102 357 3968 SH SOLE 3968 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 74 1952 SH SOLE 1952 0 0 ROYAL GOLD INC COM 780287108 66 699 SH SOLE 699 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 16 404 SH SOLE 404 0 0 ROYCE VALUE TR INC COM 780910105 67 5350 SH SOLE 5350 0 0 RPC INC COM 749660106 7 1034 SH SOLE 1034 0 0 RPM INTL INC COM 749685103 132 1579 SH SOLE 1579 0 0 RPT REALTY SH BEN INT 74971D101 7 990 SH SOLE 990 0 0 RUSH ENTERPRISES INC CL A 781846209 4 99 SH SOLE 99 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4 213 SH SOLE 213 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11 186 SH SOLE 186 0 0 RYDER SYS INC COM 783549108 138 1827 SH SOLE 1827 0 0 S & T BANCORP INC COM 783859101 30 1035 SH SOLE 1035 0 0 S&P GLOBAL INC COM 78409V104 1041 3408 SH SOLE 3408 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 90 6883 SH SOLE 6883 0 0 SABRE CORP COM 78573M104 8 1554 SH SOLE 1554 0 0 SAFEHOLD INC COM 78645L100 2 89 SH SOLE 89 0 0 SAFETY INS GROUP INC COM 78648T100 3 40 SH SOLE 40 0 0 SAGE THERAPEUTICS INC COM 78667J108 17 422 SH SOLE 422 0 0 SAIA INC COM 78709Y105 10 53 SH SOLE 53 0 0 SALESFORCE INC COM 79466L302 1180 8201 SH SOLE 8201 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 141 SH SOLE 141 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 639 SH SOLE 639 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 10 622 SH SOLE 622 0 0 SANDY SPRING BANCORP INC COM 800363103 12 341 SH SOLE 341 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 16 205 SH SOLE 205 0 0 SANMINA CORPORATION COM 801056102 150 3248 SH SOLE 3248 0 0 SANOFI SPONSORED ADR 80105N105 275 7222 SH SOLE 7222 0 0 SAP SE SPON ADR 803054204 116 1425 SH SOLE 1425 0 0 SAREPTA THERAPEUTICS INC COM 803607100 23 204 SH SOLE 204 0 0 SASOL LTD SPONSORED ADR 803866300 19 1205 SH SOLE 1205 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 203 714 SH SOLE 714 0 0 SCANSOURCE INC COM 806037107 1 54 SH SOLE 54 0 0 SCHLUMBERGER LTD COM STK 806857108 340 9427 SH SOLE 9427 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 41 2010 SH SOLE 2010 0 0 SCHNITZER STEEL INDS INC CL A 806882106 93 3263 SH SOLE 3263 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1 125 SH SOLE 125 0 0 SCHOLASTIC CORP COM 807066105 6 185 SH SOLE 185 0 0 SCHWAB CHARLES CORP COM 808513105 861 11975 SH SOLE 11975 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19 675 SH SOLE 675 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19 820 SH SOLE 820 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 832 33079 SH SOLE 33079 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2572 94608 SH SOLE 94608 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10 220 SH SOLE 220 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5001 75277 SH SOLE 75277 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6728 120546 SH SOLE 120546 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5917 101136 SH SOLE 101136 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31 726 SH SOLE 726 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8562 165288 SH SOLE 165288 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 41 465 SH SOLE 465 0 0 SCORPIO TANKERS INC SHS Y7542C130 16 369 SH SOLE 369 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 24 563 SH SOLE 563 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 23 2078 SH SOLE 2078 0 0 SEA LTD SPONSORD ADS 81141R100 32 572 SH SOLE 572 0 0 SEABOARD CORP DEL COM 811543107 34 10 SH SOLE 10 0 0 SEABRIDGE GOLD INC COM 811916105 2 188 SH SOLE 188 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 74 1384 SH SOLE 1384 0 0 SEAGEN INC COM 81181C104 79 574 SH SOLE 574 0 0 SEALED AIR CORP NEW COM 81211K100 45 1017 SH SOLE 1017 0 0 SEAWORLD ENTMT INC COM 81282V100 6 134 SH SOLE 134 0 0 SEI INVTS CO COM 784117103 40 808 SH SOLE 808 0 0 SELECT MED HLDGS CORP COM 81619Q105 44 1995 SH SOLE 1995 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 213 2953 SH SOLE 2953 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 238 7847 SH SOLE 7847 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 116 SH SOLE 116 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 312 2191 SH SOLE 2191 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 154 2312 SH SOLE 2312 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 125 1036 SH SOLE 1036 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 231 2789 SH SOLE 2789 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62 941 SH SOLE 941 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51 755 SH SOLE 755 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 361 3040 SH SOLE 3040 0 0 SELECTIVE INS GROUP INC COM 816300107 36 448 SH SOLE 448 0 0 SEMPRA COM 816851109 282 1873 SH SOLE 1873 0 0 SEMTECH CORP COM 816850101 22 739 SH SOLE 739 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 0 3 SH SOLE 3 0 0 SENECA FOODS CORP NEW CL A 817070501 30 594 SH SOLE 594 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 150 SH SOLE 150 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 106 SH SOLE 106 0 0 SENSUS HEALTHCARE INC COM 81728J109 1 56 SH SOLE 56 0 0 SENTINELONE INC CL A 81730H109 3 124 SH SOLE 124 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2 200 SH SOLE 200 0 0 SERVICE CORP INTL COM 817565104 138 2390 SH SOLE 2390 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 9 1751 SH SOLE 1751 0 0 SERVICENOW INC COM 81762P102 752 1991 SH SOLE 1991 0 0 SHAKE SHACK INC CL A 819047101 1 29 SH SOLE 29 0 0 SHARECARE INC COM CL A 81948W104 4 2080 SH SOLE 2080 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 645 SH SOLE 645 0 0 SHELL PLC SPON ADS 780259305 604 12128 SH SOLE 12128 0 0 SHERWIN WILLIAMS CO COM 824348106 3054 14914 SH SOLE 14914 0 0 SHIFT4 PMTS INC CL A 82452J109 1 12 SH SOLE 12 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 187 8112 SH SOLE 8112 0 0 SHOCKWAVE MED INC COM 82489T104 115 415 SH SOLE 415 0 0 SHOE CARNIVAL INC COM 824889109 14 669 SH SOLE 669 0 0 SHOPIFY INC CL A 82509L107 94 3503 SH SOLE 3503 0 0 SHUTTERSTOCK INC COM 825690100 21 428 SH SOLE 428 0 0 SHYFT GROUP INC COM 825698103 1 61 SH SOLE 61 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 99 10625 SH SOLE 10625 0 0 SIERRA WIRELESS INC COM 826516106 2 62 SH SOLE 62 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1 469 SH SOLE 469 0 0 SIGA TECHNOLOGIES INC COM 826917106 50 4846 SH SOLE 4846 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 39 260 SH SOLE 260 0 0 SIGNET JEWELERS LIMITED SHS G81276100 81 1414 SH SOLE 1414 0 0 SILGAN HOLDINGS INC COM 827048109 29 695 SH SOLE 695 0 0 SILICON LABORATORIES INC COM 826919102 115 933 SH SOLE 933 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24 365 SH SOLE 365 0 0 SILVERBOW RES INC COM 82836G102 3 108 SH SOLE 108 0 0 SILVERCORP METALS INC COM 82835P103 4 1537 SH SOLE 1537 0 0 SILVERGATE CAP CORP CL A 82837P408 3 34 SH SOLE 34 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 36 1675 SH SOLE 1675 0 0 SIMON PPTY GROUP INC NEW COM 828806109 213 2376 SH SOLE 2376 0 0 SIMPLY GOOD FOODS CO COM 82900L102 9 283 SH SOLE 283 0 0 SIMPSON MFG INC COM 829073105 37 476 SH SOLE 476 0 0 SIMULATIONS PLUS INC COM 829214105 4 84 SH SOLE 84 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 21 1178 SH SOLE 1178 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 82 14380 SH SOLE 14380 0 0 SITE CTRS CORP COM 82981J109 41 3812 SH SOLE 3812 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 37 SH SOLE 37 0 0 SITIME CORP COM 82982T106 9 113 SH SOLE 113 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 19 1073 SH SOLE 1073 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 2 136 SH SOLE 136 0 0 SJW GROUP COM 784305104 1 18 SH SOLE 18 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 44 2289 SH SOLE 2289 0 0 SKECHERS U S A INC CL A 830566105 69 2179 SH SOLE 2179 0 0 SKYWEST INC COM 830879102 7 424 SH SOLE 424 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 108 1272 SH SOLE 1272 0 0 SL GREEN RLTY CORP COM 78440X887 32 791 SH SOLE 791 0 0 SLEEP NUMBER CORP COM 83125X103 3 91 SH SOLE 91 0 0 SLM CORP COM 78442P106 66 4730 SH SOLE 4730 0 0 SM ENERGY CO COM 78454L100 12 310 SH SOLE 310 0 0 SMARTSHEET INC COM CL A 83200N103 30 869 SH SOLE 869 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21 889 SH SOLE 889 0 0 SMITH & WESSON BRANDS INC COM 831754106 12 1149 SH SOLE 1149 0 0 SMITH A O CORP COM 831865209 31 637 SH SOLE 637 0 0 SMUCKER J M CO COM NEW 832696405 155 1127 SH SOLE 1127 0 0 SNAP INC CL A 83304A106 2 174 SH SOLE 174 0 0 SNAP ON INC COM 833034101 123 612 SH SOLE 612 0 0 SNOWFLAKE INC CL A 833445109 175 1030 SH SOLE 1030 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 55 593 SH SOLE 593 0 0 SOFI TECHNOLOGIES INC COM 83406F102 13 2645 SH SOLE 2645 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 31 133 SH SOLE 133 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 94 SH SOLE 94 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 10 239 SH SOLE 239 0 0 SONO GROUP N V COM N81409109 0 66 SH SOLE 66 0 0 SONOCO PRODS CO COM 835495102 115 2022 SH SOLE 2022 0 0 SONOS INC COM 83570H108 21 1512 SH SOLE 1512 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 70 1091 SH SOLE 1091 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 422 6586 SH SOLE 6586 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 1559 SH SOLE 1559 0 0 SOUTH JERSEY INDS INC COM 838518108 53 1591 SH SOLE 1591 0 0 SOUTHERN CO COM 842587107 601 8837 SH SOLE 8837 0 0 SOUTHERN COPPER CORP COM 84265V105 54 1196 SH SOLE 1196 0 0 SOUTHERN MO BANCORP INC COM 843380106 9 174 SH SOLE 174 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5 141 SH SOLE 141 0 0 SOUTHSTATE CORPORATION COM 840441109 29 364 SH SOLE 364 0 0 SOUTHWEST AIRLS CO COM 844741108 180 5847 SH SOLE 5847 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 22 309 SH SOLE 309 0 0 SOUTHWESTERN ENERGY CO COM 845467109 84 13707 SH SOLE 13707 0 0 SP PLUS CORP COM 78469C103 0 14 SH SOLE 14 0 0 SPARTANNASH CO COM 847215100 43 1483 SH SOLE 1483 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 96 334 SH SOLE 334 0 0 SPDR GOLD TR GOLD SHS 78463V107 39 250 SH SOLE 250 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 772 19966 SH SOLE 19966 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 70 3289 SH SOLE 3289 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12648 490243 SH SOLE 490243 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28 914 SH SOLE 914 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 28 SH SOLE 28 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3907 10910 SH SOLE 10910 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 445 1107 SH SOLE 1107 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 119 6541 SH SOLE 6541 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2 24 SH SOLE 24 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 9 310 SH SOLE 310 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3 119 SH SOLE 119 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 217 8561 SH SOLE 8561 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1947 78044 SH SOLE 78044 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1120 29034 SH SOLE 29034 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 373 7437 SH SOLE 7437 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 57 1641 SH SOLE 1641 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 687 11376 SH SOLE 11376 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 22 380 SH SOLE 380 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 309 4537 SH SOLE 4537 0 0 SPDR SER TR S&P BIOTECH 78464A870 3 39 SH SOLE 39 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1 13 SH SOLE 13 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 63 SH SOLE 63 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 510 SH SOLE 510 0 0 SPIRE INC COM 84857L101 30 483 SH SOLE 483 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 549 SH SOLE 549 0 0 SPIRIT AIRLS INC COM 848577102 1 54 SH SOLE 54 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 69 1893 SH SOLE 1893 0 0 SPLUNK INC COM 848637104 18 243 SH SOLE 243 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 20 2462 SH SOLE 2462 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 14 163 SH SOLE 163 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 13 SH SOLE 13 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4 250 SH SOLE 250 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 85 6661 SH SOLE 6661 0 0 SPROUT SOCIAL INC COM CL A 85209W109 28 461 SH SOLE 461 0 0 SPROUTS FMRS MKT INC COM 85208M102 55 1976 SH SOLE 1976 0 0 SPS COMM INC COM 78463M107 62 496 SH SOLE 496 0 0 SPX TECHNOLOGIES INC COM 78473E103 8 150 SH SOLE 150 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45 935 SH SOLE 935 0 0 SSR MNG INC COM 784730103 21 1398 SH SOLE 1398 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 79 1121 SH SOLE 1121 0 0 STAG INDL INC COM 85254J102 34 1188 SH SOLE 1188 0 0 STANDARD MTR PRODS INC COM 853666105 4 126 SH SOLE 126 0 0 STANLEY BLACK & DECKER INC COM 854502101 92 1229 SH SOLE 1229 0 0 STANTEC INC COM 85472N109 14 312 SH SOLE 312 0 0 STARBUCKS CORP COM 855244109 1130 13414 SH SOLE 13414 0 0 STARWOOD PPTY TR INC COM 85571B105 39 2103 SH SOLE 2103 0 0 STATE STR CORP COM 857477103 147 2393 SH SOLE 2393 0 0 STEEL DYNAMICS INC COM 858119100 480 6732 SH SOLE 6732 0 0 STEELCASE INC CL A 858155203 1 171 SH SOLE 171 0 0 STELLANTIS N.V SHS N82405106 161 13621 SH SOLE 13621 0 0 STEPAN CO COM 858586100 30 323 SH SOLE 323 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1 44 SH SOLE 44 0 0 STERICYCLE INC COM 858912108 12 286 SH SOLE 286 0 0 STERIS PLC SHS USD G8473T100 161 970 SH SOLE 970 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1 63 SH SOLE 63 0 0 STEWART INFORMATION SVCS COR COM 860372101 16 358 SH SOLE 358 0 0 STIFEL FINL CORP COM 860630102 143 2746 SH SOLE 2746 0 0 STITCH FIX INC COM CL A 860897107 20 5000 SH SOLE 5000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 142 4589 SH SOLE 4589 0 0 STONECO LTD COM CL A G85158106 15 1525 SH SOLE 1525 0 0 STONEX GROUP INC COM 861896108 6 76 SH SOLE 76 0 0 STORE CAP CORP COM 862121100 101 3211 SH SOLE 3211 0 0 STRATEGIC ED INC COM 86272C103 47 772 SH SOLE 772 0 0 STRATTEC SEC CORP COM 863111100 0 15 SH SOLE 15 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 80 SH SOLE 80 0 0 STRYKER CORPORATION COM 863667101 864 4251 SH SOLE 4251 0 0 STURM RUGER & CO INC COM 864159108 6 111 SH SOLE 111 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 301 54651 SH SOLE 54651 0 0 SUMMIT FINL GROUP INC COM 86606G101 1 29 SH SOLE 29 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 26 3830 SH SOLE 3830 0 0 SUN CMNTYS INC COM 866674104 105 770 SH SOLE 770 0 0 SUN LIFE FINANCIAL INC. COM 866796105 51 1280 SH SOLE 1280 0 0 SUNCOKE ENERGY INC COM 86722A103 1 94 SH SOLE 94 0 0 SUNCOR ENERGY INC NEW COM 867224107 117 4168 SH SOLE 4168 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 9 408 SH SOLE 408 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 0 2 SH SOLE 2 0 0 SUNPOWER CORP COM 867652406 11 469 SH SOLE 469 0 0 SUNRUN INC COM 86771W105 121 4377 SH SOLE 4377 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5 150 SH SOLE 150 0 0 SUZANO S A SPON ADS 86959K105 6 685 SH SOLE 685 0 0 SVB FINANCIAL GROUP COM 78486Q101 119 354 SH SOLE 354 0 0 SWITCH INC CL A 87105L104 13 392 SH SOLE 392 0 0 SYLVAMO CORP COMMON STOCK 871332102 5 138 SH SOLE 138 0 0 SYNAPTICS INC COM 87157D109 12 121 SH SOLE 121 0 0 SYNCHRONY FINANCIAL COM 87165B103 133 4714 SH SOLE 4714 0 0 SYNEOS HEALTH INC CL A 87166B102 31 655 SH SOLE 655 0 0 SYNOPSYS INC COM 871607107 653 2136 SH SOLE 2136 0 0 SYNOVUS FINL CORP COM NEW 87161C501 99 2615 SH SOLE 2615 0 0 SYSCO CORP COM 871829107 227 3205 SH SOLE 3205 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 620 8984 SH SOLE 8984 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 48 3711 SH SOLE 3711 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24 1840 SH SOLE 1840 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 141 1297 SH SOLE 1297 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 16 3142 SH SOLE 3142 0 0 TALOS ENERGY INC COM 87484T108 2 117 SH SOLE 117 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 62 1291 SH SOLE 1291 0 0 TAPESTRY INC COM 876030107 48 1699 SH SOLE 1699 0 0 TARGA RES CORP COM 87612G101 248 4113 SH SOLE 4113 0 0 TARGET CORP COM 87612E106 792 5340 SH SOLE 5340 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 21 711 SH SOLE 711 0 0 TATA MTRS LTD SPONSORED ADR 876568502 99 4093 SH SOLE 4093 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 94 4012 SH SOLE 4012 0 0 TC ENERGY CORP COM 87807B107 86 2103 SH SOLE 2103 0 0 TD SYNNEX CORPORATION COM 87162W100 45 558 SH SOLE 558 0 0 TE CONNECTIVITY LTD SHS H84989104 256 2321 SH SOLE 2321 0 0 TECHNIPFMC PLC COM G87110105 37 4367 SH SOLE 4367 0 0 TECHTARGET INC COM 87874R100 7 115 SH SOLE 115 0 0 TECK RESOURCES LTD CL B 878742204 289 9509 SH SOLE 9509 0 0 TECK RESOURCES LTD CL B 878742204 1 17 SH SOLE 17 0 0 TEGNA INC COM 87901J105 57 2758 SH SOLE 2758 0 0 TEJON RANCH CO COM 879080109 33 2292 SH SOLE 2292 0 0 TELADOC HEALTH INC COM 87918A105 66 2587 SH SOLE 2587 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 58 173 SH SOLE 173 0 0 TELEFLEX INCORPORATED COM 879369106 55 273 SH SOLE 273 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 38 4780 SH SOLE 4780 0 0 TELEFONICA S A SPONSORED ADR 879382208 51 15834 SH SOLE 15834 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 21 1510 SH SOLE 1510 0 0 TELLURIAN INC NEW COM 87968A104 7 3029 SH SOLE 3029 0 0 TELOS CORP MD COM 87969B101 10 1152 SH SOLE 1152 0 0 TELUS CORPORATION COM 87971M103 2 94 SH SOLE 94 0 0 TEMPUR SEALY INTL INC COM 88023U101 85 3540 SH SOLE 3540 0 0 TENARIS S A SPONSORED ADS 88031M109 154 5951 SH SOLE 5951 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH SOLE 1 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23 5708 SH SOLE 5708 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 31 596 SH SOLE 596 0 0 TENNANT CO COM 880345103 6 101 SH SOLE 101 0 0 TENNECO INC CL A VTG COM STK 880349105 13 763 SH SOLE 763 0 0 TERADATA CORP DEL COM 88076W103 20 648 SH SOLE 648 0 0 TERADYNE INC COM 880770102 488 6495 SH SOLE 6495 0 0 TEREX CORP NEW COM 880779103 50 1674 SH SOLE 1674 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 10 263 SH SOLE 263 0 0 TERRENO RLTY CORP COM 88146M101 38 720 SH SOLE 720 0 0 TESLA INC COM 88160R101 6345 23919 SH SOLE 23919 0 0 TETRA TECH INC NEW COM 88162G103 73 568 SH SOLE 568 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 327 SH SOLE 327 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 24 2950 SH SOLE 2950 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 35 600 SH SOLE 600 0 0 TEXAS INSTRS INC COM 882508104 2098 13553 SH SOLE 13553 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 27 15 SH SOLE 15 0 0 TEXAS ROADHOUSE INC COM 882681109 63 721 SH SOLE 721 0 0 TEXTRON INC COM 883203101 98 1680 SH SOLE 1680 0 0 TFI INTL INC COM 87241L109 0 2 SH SOLE 2 0 0 TFS FINL CORP COM 87240R107 13 1030 SH SOLE 1030 0 0 THE AARONS COMPANY INC COM 00258W108 0 49 SH SOLE 49 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 30 5145 SH SOLE 5145 0 0 THE ODP CORP COM 88337F105 14 401 SH SOLE 401 0 0 THE TRADE DESK INC COM CL A 88339J105 170 2841 SH SOLE 2841 0 0 THERAPEUTICSMD INC COM NEW 88338N206 0 22 SH SOLE 22 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2422 4774 SH SOLE 4774 0 0 THOMSON REUTERS CORP. COM NEW 884903709 95 926 SH SOLE 926 0 0 THOR INDS INC COM 885160101 68 978 SH SOLE 978 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 8 738 SH SOLE 738 0 0 THRYV HLDGS INC COM NEW 886029206 1 28 SH SOLE 28 0 0 TIDEWATER INC NEW COM 88642R109 6 258 SH SOLE 258 0 0 TILRAY BRANDS INC COM CL 2 88688T100 0 1 SH SOLE 1 0 0 TIM S A SPONSORED ADR 88706T108 5 452 SH SOLE 452 0 0 TIMKEN CO COM 887389104 105 1783 SH SOLE 1783 0 0 TITAN INTL INC ILL COM 88830M102 1 103 SH SOLE 103 0 0 TJX COS INC NEW COM 872540109 785 12638 SH SOLE 12638 0 0 T-MOBILE US INC COM 872590104 980 7303 SH SOLE 7303 0 0 TOAST INC CL A 888787108 10 612 SH SOLE 612 0 0 TOLL BROTHERS INC COM 889478103 50 1197 SH SOLE 1197 0 0 TOOTSIE ROLL INDS INC COM 890516107 28 841 SH SOLE 841 0 0 TOPBUILD CORP COM 89055F103 70 424 SH SOLE 424 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 26 1374 SH SOLE 1374 0 0 TORO CO COM 891092108 177 2052 SH SOLE 2052 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 146 2373 SH SOLE 2373 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 33 1116 SH SOLE 1116 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2 50 SH SOLE 50 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 283 6047 SH SOLE 6047 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 67 1421 SH SOLE 1421 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 121 SH SOLE 121 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2 76 SH SOLE 76 0 0 TOYOTA MOTOR CORP ADS 892331307 446 3424 SH SOLE 3424 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 1 100 SH SOLE 100 0 0 TPG RE FIN TR INC COM 87266M107 25 3483 SH SOLE 3483 0 0 TPI COMPOSITES INC COM 87266J104 1 99 SH SOLE 99 0 0 TRACTOR SUPPLY CO COM 892356106 258 1390 SH SOLE 1390 0 0 TRADEWEB MKTS INC CL A 892672106 8 149 SH SOLE 149 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 506 3494 SH SOLE 3494 0 0 TRANSALTA CORP COM 89346D107 8 927 SH SOLE 927 0 0 TRANSCAT INC COM 893529107 1 11 SH SOLE 11 0 0 TRANSDIGM GROUP INC COM 893641100 171 325 SH SOLE 325 0 0 TRANSGLOBE ENERGY CORP COM 893662106 0 151 SH SOLE 151 0 0 TRANSMEDICS GROUP INC COM 89377M109 2 53 SH SOLE 53 0 0 TRANSOCEAN LTD REG SHS H8817H100 10 4200 SH SOLE 4200 0 0 TRANSUNION COM 89400J107 11 193 SH SOLE 193 0 0 TRAVEL PLUS LEISURE CO COM 894164102 37 1095 SH SOLE 1095 0 0 TRAVELERS COMPANIES INC COM 89417E109 381 2490 SH SOLE 2490 0 0 TREDEGAR CORP COM 894650100 0 0 SH SOLE 0 0 0 TREEHOUSE FOODS INC COM 89469A104 9 221 SH SOLE 221 0 0 TREX CO INC COM 89531P105 156 3556 SH SOLE 3556 0 0 TRI POINTE HOMES INC COM 87265H109 55 3666 SH SOLE 3666 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 3 300 SH SOLE 300 0 0 TRIMAS CORP COM NEW 896215209 3 109 SH SOLE 109 0 0 TRIMBLE INC COM 896239100 84 1556 SH SOLE 1556 0 0 TRINET GROUP INC COM 896288107 6 78 SH SOLE 78 0 0 TRINITY INDS INC COM 896522109 2 105 SH SOLE 105 0 0 TRINSEO PLC SHS G9059U107 17 919 SH SOLE 919 0 0 TRIP COM GROUP LTD ADS 89677Q107 29 1057 SH SOLE 1057 0 0 TRIPADVISOR INC COM 896945201 32 1431 SH SOLE 1431 0 0 TRITON INTL LTD CL A G9078F107 60 1098 SH SOLE 1098 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 8 634 SH SOLE 634 0 0 TRUEBLUE INC COM 89785X101 24 1240 SH SOLE 1240 0 0 TRUIST FINL CORP COM 89832Q109 620 14251 SH SOLE 14251 0 0 TRUPANION INC COM 898202106 5 87 SH SOLE 87 0 0 TRUSTMARK CORP COM 898402102 26 850 SH SOLE 850 0 0 TTEC HLDGS INC COM 89854H102 4 95 SH SOLE 95 0 0 TTM TECHNOLOGIES INC COM 87305R109 35 2670 SH SOLE 2670 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 20 7554 SH SOLE 7554 0 0 TURQUOISE HILL RES LTD COM 900435207 5 176 SH SOLE 176 0 0 TURTLE BEACH CORP COM NEW 900450206 0 25 SH SOLE 25 0 0 TUTOR PERINI CORP COM 901109108 3 518 SH SOLE 518 0 0 TWILIO INC CL A 90138F102 117 1693 SH SOLE 1693 0 0 TWIST BIOSCIENCE CORP COM 90184D100 18 520 SH SOLE 520 0 0 TWITTER INC COM 90184L102 253 5782 SH SOLE 5782 0 0 TWO HBRS INVT CORP COM NEW 90187B408 16 4597 SH SOLE 4597 0 0 TYLER TECHNOLOGIES INC COM 902252105 120 345 SH SOLE 345 0 0 TYSON FOODS INC CL A 902494103 283 4291 SH SOLE 4291 0 0 UBER TECHNOLOGIES INC COM 90353T100 127 4787 SH SOLE 4787 0 0 UBIQUITI INC COM 90353W103 23 77 SH SOLE 77 0 0 UBS GROUP AG SHS H42097107 404 27853 SH SOLE 27853 0 0 UDR INC COM 902653104 73 1750 SH SOLE 1750 0 0 UFP INDUSTRIES INC COM 90278Q108 11 154 SH SOLE 154 0 0 UFP TECHNOLOGIES INC COM 902673102 1 15 SH SOLE 15 0 0 UGI CORP NEW COM 902681105 73 2240 SH SOLE 2240 0 0 UIPATH INC CL A 90364P105 23 1790 SH SOLE 1790 0 0 ULTA BEAUTY INC COM 90384S303 48 120 SH SOLE 120 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 23 910 SH SOLE 910 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11 268 SH SOLE 268 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 7 3101 SH SOLE 3101 0 0 UMB FINL CORP COM 902788108 7 86 SH SOLE 86 0 0 UMPQUA HLDGS CORP COM 904214103 60 3487 SH SOLE 3487 0 0 UNDER ARMOUR INC CL A 904311107 15 2206 SH SOLE 2206 0 0 UNDER ARMOUR INC CL C 904311206 5 797 SH SOLE 797 0 0 UNIFIRST CORP MASS COM 904708104 52 311 SH SOLE 311 0 0 UNILEVER PLC SPON ADR NEW 904767704 246 5608 SH SOLE 5608 0 0 UNION PAC CORP COM 907818108 1882 9662 SH SOLE 9662 0 0 UNIQURE NV SHS N90064101 5 243 SH SOLE 243 0 0 UNITED AIRLS HLDGS INC COM 910047109 92 2836 SH SOLE 2836 0 0 UNITED BANKSHARES INC WEST V COM 909907107 42 1167 SH SOLE 1167 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5 159 SH SOLE 159 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 299 53601 SH SOLE 53601 0 0 UNITED NAT FOODS INC COM 911163103 54 1575 SH SOLE 1575 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1285 7952 SH SOLE 7952 0 0 UNITED RENTALS INC COM 911363109 200 742 SH SOLE 742 0 0 UNITED STATES ANTIMONY CORP COM 911549103 50 136180 SH SOLE 136180 0 0 UNITED STATES CELLULAR CORP COM 911684108 7 264 SH SOLE 264 0 0 UNITED STATES STL CORP NEW COM 912909108 58 3213 SH SOLE 3213 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 29 1335 SH SOLE 1335 0 0 UNITED STS OIL FD LP UNITS 91232N207 2 37 SH SOLE 37 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 195 932 SH SOLE 932 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6625 13117 SH SOLE 13117 0 0 UNITI GROUP INC COM 91325V108 2 229 SH SOLE 229 0 0 UNITIL CORP COM 913259107 2 47 SH SOLE 47 0 0 UNITY SOFTWARE INC COM 91332U101 17 546 SH SOLE 546 0 0 UNIVAR SOLUTIONS INC COM 91336L107 10 447 SH SOLE 447 0 0 UNIVERSAL CORP VA COM 913456109 37 801 SH SOLE 801 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 22 234 SH SOLE 234 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 6 134 SH SOLE 134 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 40 451 SH SOLE 451 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 74 SH SOLE 74 0 0 UNUM GROUP COM 91529Y106 488 12581 SH SOLE 12581 0 0 UPLAND SOFTWARE INC COM 91544A109 2 276 SH SOLE 276 0 0 UPSTART HLDGS INC COM 91680M107 9 444 SH SOLE 444 0 0 UPWORK INC COM 91688F104 14 1057 SH SOLE 1057 0 0 URANIUM ENERGY CORP COM 916896103 4 1280 SH SOLE 1280 0 0 URBAN EDGE PPTYS COM 91704F104 76 5673 SH SOLE 5673 0 0 URBAN OUTFITTERS INC COM 917047102 40 2016 SH SOLE 2016 0 0 US BANCORP DEL COM NEW 902973304 1004 24678 SH SOLE 24678 0 0 US FOODS HLDG CORP COM 912008109 10 365 SH SOLE 365 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3 49 SH SOLE 49 0 0 V F CORP COM 918204108 39 1293 SH SOLE 1293 0 0 V2X INC COM 92242T101 10 285 SH SOLE 285 0 0 V2X INC COM 92242T101 3 75 SH SOLE 75 0 0 VAALCO ENERGY INC COM NEW 91851C201 2 470 SH SOLE 470 0 0 VAIL RESORTS INC COM 91879Q109 21 97 SH SOLE 97 0 0 VALARIS LIMITED CL A G9460G101 3 60 SH SOLE 60 0 0 VALE S A SPONSORED ADS 91912E105 78 5881 SH SOLE 5881 0 0 VALERO ENERGY CORP COM 91913Y100 415 3882 SH SOLE 3882 0 0 VALHI INC NEW COM 918905209 1 23 SH SOLE 23 0 0 VALLEY NATL BANCORP COM 919794107 38 3503 SH SOLE 3503 0 0 VALMONT INDS INC COM 920253101 46 170 SH SOLE 170 0 0 VALVOLINE INC COM 92047W101 43 1695 SH SOLE 1695 0 0 VANDA PHARMACEUTICALS INC COM 921659108 13 1342 SH SOLE 1342 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8 126 SH SOLE 126 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7 52 SH SOLE 52 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6 80 SH SOLE 80 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 389 5458 SH SOLE 5458 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 75 1568 SH SOLE 1568 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 131 1034 SH SOLE 1034 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 984 4598 SH SOLE 4598 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 231 1412 SH SOLE 1412 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35 203 SH SOLE 203 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91 749 SH SOLE 749 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1168 6211 SH SOLE 6211 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 442 5509 SH SOLE 5509 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1419 4304 SH SOLE 4304 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 79 552 SH SOLE 552 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2232 13058 SH SOLE 13058 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 106 544 SH SOLE 544 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 560 3119 SH SOLE 3119 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 829 6715 SH SOLE 6715 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 899 20257 SH SOLE 20257 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260 7117 SH SOLE 7117 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55 1185 SH SOLE 1185 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 88 1540 SH SOLE 1540 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 574 6189 SH SOLE 6189 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24 624 SH SOLE 624 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 606 12594 SH SOLE 12594 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1073 22283 SH SOLE 22283 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10759 142168 SH SOLE 142168 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 15 SH SOLE 15 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 269 4652 SH SOLE 4652 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 174 2347 SH SOLE 2347 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3688 50819 SH SOLE 50819 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 47 675 SH SOLE 675 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16 292 SH SOLE 292 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 205 1254 SH SOLE 1254 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12 192 SH SOLE 192 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3952 29238 SH SOLE 29238 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 23 494 SH SOLE 494 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 209 5744 SH SOLE 5744 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 177 3080 SH SOLE 3080 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8 75 SH SOLE 75 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3 52 SH SOLE 52 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4 70 SH SOLE 70 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 139 3209 SH SOLE 3209 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 240 3817 SH SOLE 3817 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 6 SH SOLE 6 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12 148 SH SOLE 148 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 2 SH SOLE 2 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 87 850 SH SOLE 850 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 133 1778 SH SOLE 1778 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 322 1432 SH SOLE 1432 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 197 SH SOLE 197 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 74 240 SH SOLE 240 0 0 VAREX IMAGING CORP COM 92214X106 2 98 SH SOLE 98 0 0 VARONIS SYS INC COM 922280102 19 708 SH SOLE 708 0 0 VAXART INC COM NEW 92243A200 4 2000 SH SOLE 2000 0 0 VECTOR GROUP LTD COM 92240M108 8 871 SH SOLE 871 0 0 VEEVA SYS INC CL A COM 922475108 57 345 SH SOLE 345 0 0 VENTAS INC COM 92276F100 62 1518 SH SOLE 1518 0 0 VERACYTE INC COM 92337F107 3 177 SH SOLE 177 0 0 VERICEL CORP COM 92346J108 5 201 SH SOLE 201 0 0 VERINT SYS INC COM 92343X100 20 586 SH SOLE 586 0 0 VERISIGN INC COM 92343E102 232 1336 SH SOLE 1336 0 0 VERISK ANALYTICS INC COM 92345Y106 256 1500 SH SOLE 1500 0 0 VERITEX HLDGS INC COM 923451108 12 464 SH SOLE 464 0 0 VERITIV CORP COM 923454102 1 15 SH SOLE 15 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 796 20951 SH SOLE 20951 0 0 VERTEX ENERGY INC COM 92534K107 6 959 SH SOLE 959 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 745 2572 SH SOLE 2572 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1 114 SH SOLE 114 0 0 VERU INC COM 92536C103 25 2161 SH SOLE 2161 0 0 VERVE THERAPEUTICS INC COM 92539P101 1 39 SH SOLE 39 0 0 VIASAT INC COM 92552V100 9 312 SH SOLE 312 0 0 VIATRIS INC COM 92556V106 138 16236 SH SOLE 16236 0 0 VIAVI SOLUTIONS INC COM 925550105 22 1691 SH SOLE 1691 0 0 VICI PPTYS INC COM 925652109 373 12363 SH SOLE 12363 0 0 VICOR CORP COM 925815102 5 77 SH SOLE 77 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 18 602 SH SOLE 602 0 0 VIEWRAY INC COM 92672L107 1 362 SH SOLE 362 0 0 VIMEO INC COMMON STOCK 92719V100 4 922 SH SOLE 922 0 0 VINCO VENTURES INC COM 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