0001909846-23-000004.txt : 20230515 0001909846-23-000004.hdr.sgml : 20230515 20230515141035 ACCESSION NUMBER: 0001909846-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covestor Ltd CENTRAL INDEX KEY: 0001909846 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21754 FILM NUMBER: 23920886 BUSINESS ADDRESS: STREET 1: LEVEL 20 HERON TOWER STREET 2: 110 BIGHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2N 4AY BUSINESS PHONE: 1-866-825-3005 MAIL ADDRESS: STREET 1: 175 FEDERAL STREET STREET 2: SUITE 930 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001909846 XXXXXXXX 03-31-2023 03-31-2023 Covestor Ltd

175 FEDERAL STREET SUITE 930 BOSTON MA 02110

13F HOLDINGS REPORT 028-21754 N Ana-Maria Ignat 202-349-3850 Ana-Maria Ignat Washington DC 05-15-2023 1 2764 114790 false 1 Darlington Capital Partners LP INFORMATION TABLE 2 23Q1ITB.xml 10X GENOMICS INC-CLASS A CLASS A 88025U109 18 315 SH SOLE 315 0 0 1ST SOURCE CORP COMMON 336901103 0 6 SH SOLE 6 0 0 2U INC COMMON 90214J101 0 14 SH SOLE 14 0 0 3D SYSTEMS CORP COMMON 88554D205 0 13 SH SOLE 13 0 0 3M CO COMMON 88579Y101 140 1327 SH SOLE 1327 0 0 8X8 INC COMMON 282914100 0 20 SH SOLE 20 0 0 A10 NETWORKS INC COMMON 002121101 1 34 SH SOLE 34 0 0 AAON INC COMMON 000360206 11 117 SH SOLE 117 0 0 AAR CORP COMMON 000361105 0 4 SH SOLE 4 0 0 AARON'S CO INC/THE COMMON 00258W108 4 391 SH SOLE 391 0 0 ABBOTT LABORATORIES COMMON 002824100 148 1463 SH SOLE 1463 0 0 ABBVIE INC COMMON 00287Y109 269 1689 SH SOLE 1687 0 2 ABCELLERA BIOLOGICS INC COMMON 00288U106 0 22 SH SOLE 22 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 0 7 SH SOLE 7 0 0 ABM INDUSTRIES INC COMMON 000957100 150 3336 SH SOLE 3336 0 0 ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 10 153 SH SOLE 153 0 0 ACADIA HEALTHCARE CO INC COMMON 00404A109 35 481 SH SOLE 481 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 0 12 SH SOLE 12 0 0 ACADIA REALTY TRUST REIT 004239109 0 12 SH SOLE 12 0 0 ACCEL ENTERTAINMENT INC COMMON 00436Q106 0 27 SH SOLE 27 0 0 ACCENTURE PLC-CL A COMMON G1151C101 186 650 SH SOLE 650 0 0 ACCO BRANDS CORP COMMON 00081T108 6 1036 SH SOLE 1036 0 0 ACCOLADE INC COMMON 00437E102 0 13 SH SOLE 13 0 0 ACI WORLDWIDE INC COMMON 004498101 16 601 SH SOLE 601 0 0 ACLARIS THERAPEUTICS INC COMMON 00461U105 0 8 SH SOLE 8 0 0 ACNB CORP COMMON 000868109 0 10 SH SOLE 10 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 147 1715 SH SOLE 718 0 997 ACUITY BRANDS INC COMMON 00508Y102 39 212 SH SOLE 212 0 0 ACUSHNET HOLDINGS CORP COMMON 005098108 0 5 SH SOLE 5 0 0 ACV AUCTIONS INC-A COMMON 00091G104 0 14 SH SOLE 14 0 0 ADAPTHEALTH CORP COMMON 00653Q102 86 6913 SH SOLE 6913 0 0 ADAPTIVE BIOTECHNOLOGIES COMMON 00650F109 0 20 SH SOLE 20 0 0 ADDUS HOMECARE CORP COMMON 006739106 1 12 SH SOLE 12 0 0 ADEIA INC COMMON 00676P107 0 12 SH SOLE 12 0 0 ADIENT PLC COMMON G0084W101 40 973 SH SOLE 973 0 0 ADOBE INC COMMON 00724F101 156 405 SH SOLE 405 0 0 ADT INC COMMON 00090Q103 8 1078 SH SOLE 1078 0 0 ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 0 4 SH SOLE 4 0 0 ADTRAN HOLDINGS INC COMMON 00486H105 0 12 SH SOLE 12 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 8 61 SH SOLE 61 0 0 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 101 1202 SH SOLE 1202 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 60 615 SH SOLE 615 0 0 ADVANCED MICRO DEVICES COMMON 007903107 68 698 SH SOLE 698 0 0 ADVANSIX INC COMMON 00773T101 0 3 SH SOLE 3 0 0 ADVANTAGE SOLUTIONS INC COMMON 00791N102 0 36 SH SOLE 36 0 0 AECOM COMMON 00766T100 13 155 SH SOLE 155 0 0 AERCAP HOLDINGS NV COMMON N00985106 101 1800 SH SOLE 0 0 1800 AEROJET ROCKETDYNE HOLDINGS COMMON 007800105 9 152 SH SOLE 152 0 0 AEROVIRONMENT INC COMMON 008073108 0 2 SH SOLE 2 0 0 AERSALE CORP COMMON 00810F106 0 27 SH SOLE 27 0 0 AES CORP COMMON 00130H105 23 936 SH SOLE 936 0 0 AFC GAMMA INC REIT 00109K105 0 8 SH SOLE 8 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 10 70 SH SOLE 70 0 0 AFFIRM HOLDINGS INC COMMON 00827B106 5 467 SH SOLE 467 0 0 AFLAC INC COMMON 001055102 21 325 SH SOLE 315 0 10 AGCO CORP COMMON 001084102 16 121 SH SOLE 121 0 0 AGENUS INC COMMON 00847G705 9 5791 SH SOLE 5791 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 21 152 SH SOLE 152 0 0 AGILITI INC. 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SH SOLE 4 0 0 TWO HARBORS INVESTMENT CORP REIT 90187B804 3 237 SH SOLE 237 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 14 40 SH SOLE 40 0 0 TYSON FOODS INC-CL A COMMON 902494103 174 2930 SH SOLE 2930 0 0 U-HAUL HOLDING CO COMMON 023586100 84 1401 SH SOLE 1401 0 0 U-HAUL HOLDING CO-NON VOTING COMMON 023586506 10 191 SH SOLE 191 0 0 U.S. PHYSICAL THERAPY INC COMMON 90337L108 1 6 SH SOLE 6 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 59 1862 SH SOLE 1862 0 0 UBIQUITI INC COMMON 90353W103 12 45 SH SOLE 45 0 0 UDEMY INC COMMON 902685106 0 15 SH SOLE 15 0 0 UDR INC REIT 902653104 86 2086 SH SOLE 2086 0 0 UFP INDUSTRIES INC COMMON 90278Q108 117 1467 SH SOLE 1467 0 0 UFP TECHNOLOGIES INC COMMON 902673102 0 0 SH SOLE 0 0 0 UGI CORP COMMON 902681105 167 4817 SH SOLE 4817 0 0 UIPATH INC - CLASS A CLASS A 90364P105 13 765 SH SOLE 765 0 0 ULTA BEAUTY INC COMMON 90384S303 19 34 SH SOLE 34 0 0 ULTRA CLEAN HOLDINGS INC COMMON 90385V107 3 79 SH SOLE 79 0 0 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 5 130 SH SOLE 130 0 0 UMB FINANCIAL CORP COMMON 902788108 21 357 SH SOLE 357 0 0 UMH PROPERTIES INC REIT 903002103 0 11 SH SOLE 11 0 0 UNDER ARMOUR INC-CLASS A CLASS A 904311107 0 17 SH SOLE 17 0 0 UNDER ARMOUR INC-CLASS C COMMON 904311206 0 25 SH SOLE 25 0 0 UNIFI INC COMMON 904677200 4 439 SH SOLE 439 0 0 UNIFIRST CORP/MA COMMON 904708104 70 399 SH SOLE 399 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 3 51 SH SOLE 51 0 0 UNION PACIFIC CORP COMMON 907818108 37 184 SH SOLE 184 0 0 UNIQURE NV COMMON N90064101 54 2694 SH SOLE 0 0 2694 UNISYS CORP COMMON 909214306 0 30 SH SOLE 30 0 0 UNITED AIRLINES HOLDINGS INC COMMON 910047109 14 315 SH SOLE 315 0 0 UNITED BANKSHARES INC COMMON 909907107 100 2844 SH SOLE 2844 0 0 UNITED COMMUNITY BANKS/GA COMMON 90984P303 28 979 SH SOLE 979 0 0 UNITED FIRE GROUP INC COMMON 910340108 2 84 SH SOLE 84 0 0 UNITED NATURAL FOODS INC COMMON 911163103 0 5 SH SOLE 5 0 0 UNITED PARCEL SERVICE-CL B COMMON 911312106 166 855 SH SOLE 855 0 0 UNITED RENTALS INC COMMON 911363109 62 156 SH SOLE 156 0 0 UNITED STATES LIME & MINERAL COMMON 911922102 1 3 SH SOLE 3 0 0 UNITED STATES STEEL CORP COMMON 912909108 90 3464 SH SOLE 3464 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 203 907 SH SOLE 461 0 446 UNITEDHEALTH GROUP INC COMMON 91324P102 355 752 SH SOLE 745 0 7 UNITI GROUP INC REIT 91325V108 52 14703 SH SOLE 14703 0 0 UNITY BANCORP INC COMMON 913290102 3 137 SH SOLE 137 0 0 UNITY SOFTWARE INC COMMON 91332U101 14 407 SH SOLE 262 0 145 UNIVAR SOLUTIONS INC COMMON 91336L107 16 453 SH SOLE 453 0 0 UNIVERSAL CORP/VA COMMON 913456109 4 79 SH SOLE 79 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 116 749 SH SOLE 749 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 1 129 SH SOLE 129 0 0 UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 1 11 SH SOLE 11 0 0 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 141 1112 SH SOLE 638 0 474 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 0 4 SH SOLE 4 0 0 UNIVERSAL LOGISTICS HOLDINGS COMMON 91388P105 3 106 SH SOLE 106 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 5 648 SH SOLE 648 0 0 UNIVEST FINANCIAL CORP COMMON 915271100 2 101 SH SOLE 101 0 0 UNUM GROUP COMMON 91529Y106 99 2507 SH SOLE 2507 0 0 UPBOUND GROUP INC COMMON 76009N100 0 8 SH SOLE 8 0 0 UPSTART HOLDINGS INC COMMON 91680M107 5 293 SH SOLE 293 0 0 UPWORK INC COMMON 91688F104 0 10 SH SOLE 10 0 0 UPWORK INC COMMON 91688F104 21 1897 SH OTR 1 1897 0 0 URBAN EDGE PROPERTIES REIT 91704F104 0 13 SH SOLE 13 0 0 URBAN OUTFITTERS INC COMMON 917047102 4 151 SH SOLE 151 0 0 URSTADT BIDDLE - CLASS A CLASS A 917286205 0 0 SH SOLE 0 0 0 US BANCORP COMMON 902973304 101 2798 SH SOLE 1805 0 993 US CELLULAR CORP COMMON 911684108 6 294 SH SOLE 294 0 0 US FOODS HOLDING CORP COMMON 912008109 18 489 SH SOLE 489 0 0 US SILICA HOLDINGS INC COMMON 90346E103 4 294 SH SOLE 294 0 0 US TREASURY 3 MONTH BILL ETF ETF 74933W452 22 444 SH SOLE 444 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 101 1602 SH SOLE 1602 0 0 UTAH MEDICAL PRODUCTS INC COMMON 917488108 1 6 SH SOLE 6 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 32 467 SH SOLE 134 0 333 UTZ BRANDS INC COMMON 918090101 0 10 SH SOLE 10 0 0 UWM HOLDINGS CORP COMMON 91823B109 0 19 SH SOLE 19 0 0 V2X INC COMMON 92242T101 0 3 SH SOLE 3 0 0 VAIL RESORTS INC COMMON 91879Q109 75 319 SH SOLE 319 0 0 VALARIS LTD COMMON G9460G101 9 143 SH SOLE 143 0 0 VALERO ENERGY CORP COMMON 91913Y100 172 1229 SH SOLE 1229 0 0 VALHI INC COMMON 918905209 0 4 SH SOLE 4 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 105 11322 SH SOLE 11322 0 0 VALMONT INDUSTRIES COMMON 920253101 15 47 SH SOLE 47 0 0 VALVOLINE INC COMMON 92047W101 24 687 SH SOLE 687 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 4 541 SH SOLE 541 0 0 VANECK JPM EM LOCAL CURR BND ETF 92189H300 16 649 SH SOLE 649 0 0 VANECK MORNINGSTAR WIDE MOAT ETF 92189F643 6 80 SH SOLE 80 0 0 VANECK OIL SERVICES ETF ETF 92189H607 2 7 SH SOLE 7 0 0 VANGUARD COMMUNICATION SERVI ETF 92204A884 2 16 SH SOLE 16 0 0 VANGUARD CONSUMER DISCRE ETF ETF 92204A108 3 11 SH SOLE 11 0 0 VANGUARD CONSUMER STAPLE ETF ETF 92204A207 3 17 SH SOLE 17 0 0 VANGUARD EMERG MKTS GOV BND ETF 921946885 40 643 SH SOLE 0 0 643 VANGUARD ENERGY ETF ETF 92204A306 122 1071 SH SOLE 1071 0 0 VANGUARD ESG US STOCK ETF ETF 921910733 156 2180 SH SOLE 2180 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 4 49 SH SOLE 49 0 0 VANGUARD FTSE DEVELOPED ETF ETF 921943858 1159 25663 SH SOLE 25283 0 380 VANGUARD FTSE EMERGING MARKE ETF 922042858 768 19015 SH SOLE 18921 0 94 VANGUARD FTSE EUROPE ETF ETF 922042874 14 229 SH SOLE 229 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 0 2 SH SOLE 2 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 563 5332 SH SOLE 5332 0 0 VANGUARD INDUSTRIALS ETF ETF 92204A603 3 14 SH SOLE 14 0 0 VANGUARD INFO TECH ETF ETF 92204A702 17 42 SH SOLE 17 0 25 VANGUARD INT-TERM CORPORATE ETF 92206C870 1 11 SH SOLE 11 0 0 VANGUARD INTERMEDIATE-TERM B ETF 921937819 2 22 SH SOLE 22 0 0 VANGUARD MATERIALS ETF ETF 92204A801 2 8 SH SOLE 8 0 0 VANGUARD MID-CAP ETF ETF 922908629 175 831 SH SOLE 831 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 171 2057 SH SOLE 2057 0 0 VANGUARD S/T CORP BOND ETF ETF 92206C409 0 0 SH SOLE 0 0 0 VANGUARD S&P 500 ETF ETF 922908363 1 3 SH SOLE 3 0 0 VANGUARD S&P SMALL-CAP 600 E ETF 921932828 5 53 SH SOLE 53 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 3 44 SH SOLE 44 0 0 VANGUARD SHORT-TERM TREASURY ETF 92206C102 8 135 SH SOLE 135 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 152 803 SH SOLE 803 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 4 88 SH SOLE 88 0 0 VANGUARD TOTAL BOND MARKET ETF 921937835 380 5142 SH SOLE 5142 0 0 VANGUARD TOTAL CORPORATE BND ETF 92206C573 14 182 SH SOLE 0 0 182 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 1154 5656 SH SOLE 5656 0 0 VAREX IMAGING CORP COMMON 92214X106 4 220 SH SOLE 220 0 0 VARONIS SYSTEMS INC COMMON 922280102 7 264 SH SOLE 264 0 0 VAXCYTE INC COMMON 92243G108 0 6 SH SOLE 6 0 0 VECTOR GROUP LTD COMMON 92240M108 74 6153 SH SOLE 6153 0 0 VEECO INSTRUMENTS INC COMMON 922417100 0 11 SH SOLE 11 0 0 VEEVA SYSTEMS INC-CLASS A CLASS A 922475108 133 724 SH SOLE 724 0 0 VELOCITY FINANCIAL INC COMMON 92262D101 1 164 SH SOLE 164 0 0 VENTAS INC. REIT 92276F100 13 298 SH SOLE 298 0 0 VENTYX BIOSCIENCES INC COMMON 92332V107 0 5 SH SOLE 5 0 0 VERACYTE INC COMMON 92337F107 0 6 SH SOLE 6 0 0 VERADIGM INC COMMON 01988P108 86 6613 SH SOLE 6613 0 0 VERICEL CORP COMMON 92346J108 0 4 SH SOLE 4 0 0 VERINT SYSTEMS INC COMMON 92343X100 0 5 SH SOLE 5 0 0 VERIS RESIDENTIAL INC REIT 554489104 0 12 SH SOLE 12 0 0 VERISIGN INC COMMON 92343E102 15 72 SH SOLE 72 0 0 VERISK ANALYTICS INC COMMON 92345Y106 48 248 SH SOLE 248 0 0 VERITEX HOLDINGS INC COMMON 923451108 0 15 SH SOLE 15 0 0 VERITIV CORP COMMON 923454102 5 38 SH SOLE 38 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 84 2163 SH SOLE 2163 0 0 VERRA MOBILITY CORP COMMON 92511U102 114 6742 SH SOLE 6742 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 326 1032 SH SOLE 1030 0 2 VERTIV HOLDINGS CO COMMON 92537N108 10 708 SH SOLE 708 0 0 VERU INC COMMON 92536C103 0 11 SH SOLE 11 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 0 5 SH SOLE 5 0 0 VF CORP COMMON 918204108 11 458 SH SOLE 458 0 0 VIAD CORP COMMON 92552R406 17 831 SH OTR 1 831 0 0 VIASAT INC COMMON 92552V100 0 6 SH SOLE 6 0 0 VIATRIS INC COMMON 92556V106 168 17429 SH SOLE 17428 0 1 VIAVI SOLUTIONS INC COMMON 925550105 0 20 SH SOLE 20 0 0 VICI PROPERTIES INC REIT 925652109 25 752 SH SOLE 752 0 0 VICOR CORP COMMON 925815102 0 3 SH SOLE 3 0 0 VICTORIA'S SECRET & CO COMMON 926400102 8 231 SH SOLE 231 0 0 VICTORY CAPITAL HOLDING - A COMMON 92645B103 114 3894 SH SOLE 3894 0 0 VILLAGE SUPER MARKET-CLASS A CLASS A 927107409 6 262 SH SOLE 262 0 0 VIMEO INC COMMON 92719V100 1 239 SH SOLE 239 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 1 37 SH SOLE 37 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 0 9 SH SOLE 9 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 0 23 SH SOLE 23 0 0 VIRIDIAN THERAPEUTICS INC COMMON 92790C104 0 3 SH SOLE 3 0 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 0 2 SH SOLE 2 0 0 VISA INC-CLASS A SHARES CLASS A 92826C839 202 896 SH SOLE 890 0 6 VISHAY INTERTECHNOLOGY INC COMMON 928298108 213 9429 SH SOLE 9429 0 0 VISHAY PRECISION GROUP COMMON 92835K103 43 1021 SH SOLE 1021 0 0 VISTA OUTDOOR INC COMMON 928377100 6 212 SH SOLE 212 0 0 VISTEON CORP COMMON 92839U206 0 2 SH SOLE 2 0 0 VISTRA CORP COMMON 92840M102 93 3905 SH SOLE 473 0 3432 VITAL ENERGY INC COMMON 516806205 0 2 SH SOLE 2 0 0 VITAL FARMS INC COMMON 92847W103 0 0 SH SOLE 0 0 0 VITESSE ENERGY INC COMMON 92852X103 8 404 SH SOLE 402 0 2 VIZIO HOLDING CORP-A COMMON 92858V101 7 812 SH SOLE 12 0 800 VMWARE INC-CLASS A CLASS A 928563402 22 178 SH SOLE 178 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 2 145 SH SOLE 145 0 0 VONTIER CORP COMMON 928881101 65 2367 SH SOLE 2367 0 0 VORNADO REALTY TRUST REIT 929042109 19 1240 SH SOLE 1240 0 0 VOYA FINANCIAL INC COMMON 929089100 14 192 SH SOLE 192 0 0 VSE CORP COMMON 918284100 0 0 SH SOLE 0 0 0 VULCAN MATERIALS CO COMMON 929160109 14 80 SH SOLE 80 0 0 W&T OFFSHORE INC COMMON 92922P106 0 18 SH SOLE 18 0 0 WABASH NATIONAL CORP COMMON 929566107 4 150 SH SOLE 150 0 0 WABTEC CORP COMMON 929740108 15 145 SH SOLE 145 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 19 561 SH SOLE 561 0 0 WALKER & DUNLOP INC COMMON 93148P102 33 428 SH SOLE 428 0 0 WALMART INC COMMON 931142103 125 846 SH SOLE 846 0 0 WALT DISNEY CO/THE COMMON 254687106 185 1853 SH SOLE 1551 0 302 WARBY PARKER INC-CLASS A CLASS A 93403J106 0 9 SH SOLE 9 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 157 10382 SH SOLE 985 0 9397 WARRIOR MET COAL INC COMMON 93627C101 136 3710 SH SOLE 60 0 3650 WASHINGTON FEDERAL INC COMMON 938824109 151 5001 SH SOLE 5001 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 0 12 SH SOLE 12 0 0 WASTE CONNECTIONS INC COMMON 94106B101 3 23 SH SOLE 23 0 0 WASTE MANAGEMENT INC COMMON 94106L109 110 671 SH SOLE 671 0 0 WATERS CORP COMMON 941848103 13 41 SH SOLE 41 0 0 WATERSTONE FINANCIAL INC COMMON 94188P101 3 230 SH SOLE 230 0 0 WATSCO INC COMMON 942622200 208 652 SH SOLE 652 0 0 WATTS WATER TECHNOLOGIES-A COMMON 942749102 60 357 SH SOLE 357 0 0 WAYFAIR INC- CLASS A CLASS A 94419L101 8 247 SH SOLE 247 0 0 WD-40 CO COMMON 929236107 33 187 SH SOLE 187 0 0 WEATHERFORD INTERNATIONAL PL COMMON G48833118 3 56 SH SOLE 56 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 50 1276 SH SOLE 1276 0 0 WEC ENERGY GROUP INC COMMON 92939U106 21 217 SH SOLE 217 0 0 WEIS MARKETS INC COMMON 948849104 72 855 SH SOLE 855 0 0 WELLS FARGO & CO COMMON 949746101 167 4475 SH SOLE 2659 0 1816 WELLTOWER INC REIT 95040Q104 24 330 SH SOLE 330 0 0 WENDY'S CO/THE COMMON 95058W100 77 3519 SH SOLE 3519 0 0 WERNER ENTERPRISES INC COMMON 950755108 115 2519 SH SOLE 2519 0 0 WESBANCO INC COMMON 950810101 72 2331 SH SOLE 2331 0 0 WESCO INTERNATIONAL INC COMMON 95082P105 175 1129 SH SOLE 1129 0 0 WESCO INTERNATIONAL INC COMMON 95082P105 48 310 SH OTR 1 310 0 0 WEST BANCORPORATION COMMON 95123P106 0 13 SH SOLE 13 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 113 325 SH SOLE 325 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 1 11 SH SOLE 11 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 68 1922 SH SOLE 1922 0 0 WESTERN ASSET TOTAL RETURN E ETF 52468L810 21 989 SH SOLE 989 0 0 WESTERN DIGITAL CORP COMMON 958102105 86 2287 SH SOLE 2287 0 0 WESTERN UNION CO COMMON 959802109 95 8507 SH SOLE 8507 0 0 WESTLAKE CORP COMMON 960413102 177 1527 SH SOLE 1527 0 0 WESTROCK CO COMMON 96145D105 140 4598 SH SOLE 4598 0 0 WEWORK INC-CL A COMMON 96209A104 0 87 SH SOLE 87 0 0 WEX INC COMMON 96208T104 72 393 SH SOLE 393 0 0 WEYCO GROUP INC COMMON 962149100 1 36 SH SOLE 36 0 0 WEYERHAEUSER CO REIT 962166104 86 2853 SH SOLE 2853 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 69 1443 SH SOLE 0 0 1443 WHIRLPOOL CORP COMMON 963320106 58 442 SH SOLE 442 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 9 6 SH SOLE 6 0 0 WHOLE EARTH BRANDS INC COMMON 96684W100 2 850 SH SOLE 850 0 0 WIDEOPENWEST INC COMMON 96758W101 4 360 SH SOLE 10 0 350 WILEY (JOHN) & SONS-CLASS A CLASS A 968223206 0 7 SH SOLE 7 0 0 WILLIAMS COS INC COMMON 969457100 81 2719 SH SOLE 1675 0 1044 WILLIAMS-SONOMA INC COMMON 969904101 14 116 SH SOLE 116 0 0 WILLIS TOWERS WATSON PLC COMMON G96629103 12 49 SH SOLE 49 0 0 WILLSCOT MOBILE MINI HOLDING COMMON 971378104 45 952 SH SOLE 952 0 0 WINGSTOP INC COMMON 974155103 11 58 SH SOLE 58 0 0 WINMARK CORP COMMON 974250102 0 1 SH SOLE 1 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 3 55 SH SOLE 55 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 34 465 SH SOLE 465 0 0 WISDMTREE EMERG MKT EX-ST OW ETF 97717X578 10 353 SH SOLE 353 0 0 WISDOMTREE EM SMALL CAP ETF 97717W281 7 154 SH SOLE 154 0 0 WISDOMTREE EMRG MKTS DEBT ETF 97717X867 0 16 SH SOLE 16 0 0 WISDOMTREE ENHANCED COMMODIT ETF 97717Y683 3 171 SH SOLE 171 0 0 WISDOMTREE FLOATING RATE TRE ETF 97717Y527 20 392 SH SOLE 392 0 0 WISDOMTREE INC COMMON 97717P104 0 5 SH SOLE 5 0 0 WISDOMTREE INTERNATIONAL MUL ETF 97717Y774 4 177 SH SOLE 177 0 0 WISDOMTREE INTL S/C DVD FUND ETF 97717W760 11 186 SH SOLE 186 0 0 WISDOMTREE PUTWRITE STRATEGY ETF 97717X560 3 86 SH SOLE 86 0 0 WISDOMTREE U.S. QUALITY DIVI ETF 97717X669 9 140 SH SOLE 140 0 0 WISDOMTREE U.S. SMALLCAP QUA ETF 97717X651 3 64 SH SOLE 64 0 0 WISDOMTREE US EFFICIENT CORE ETF 97717Y790 6 160 SH SOLE 160 0 0 WISDOMTREE US HIGH YIELD COR ETF 97717X172 8 173 SH SOLE 173 0 0 WISDOMTREE US LARGECAP FUND ETF 97717W588 19 434 SH SOLE 434 0 0 WISDOMTREE US MIDCAP DIVIDEN ETF 97717W505 6 134 SH SOLE 134 0 0 WISDOMTREE US MULTIFACTOR FU ETF 97717Y857 11 294 SH SOLE 294 0 0 WISDOMTREE US SHORT TERM COR ETF 97717X156 4 85 SH SOLE 85 0 0 WISDOMTREE US SMALLCAP FUND ETF 97717W562 6 129 SH SOLE 129 0 0 WISDOMTREE YIELD ENHANCED US ETF 97717X511 29 660 SH SOLE 660 0 0 WIX.COM LTD COMMON M98068105 11 112 SH SOLE 112 0 0 WOLFSPEED INC COMMON 977852102 10 158 SH SOLE 158 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 0 8 SH SOLE 8 0 0 WOODSIDE ENERGY GROUP-ADR ADR 980228308 2 110 SH SOLE 0 0 110 WOODWARD INC COMMON 980745103 9 91 SH SOLE 91 0 0 WORKDAY INC-CLASS A CLASS A 98138H101 30 143 SH SOLE 143 0 0 WORKIVA INC COMMON 98139A105 9 90 SH SOLE 90 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 0 1 SH SOLE 1 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 3 111 SH SOLE 111 0 0 WORLD WRESTLING ENTERTAIN-A COMMON 98156Q108 646 7084 SH SOLE 1076 0 6008 WORTHINGTON INDUSTRIES COMMON 981811102 85 1313 SH SOLE 1313 0 0 WP CAREY INC REIT 92936U109 15 188 SH SOLE 188 0 0 WR BERKLEY CORP COMMON 084423102 50 810 SH SOLE 810 0 0 WSFS FINANCIAL CORP COMMON 929328102 0 5 SH SOLE 5 0 0 WW GRAINGER INC COMMON 384802104 108 157 SH SOLE 157 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 33 484 SH SOLE 484 0 0 WYNN RESORTS LTD. COMMON 983134107 14 121 SH SOLE 121 0 0 XCEL ENERGY INC COMMON 98389B100 50 746 SH SOLE 746 0 0 XENCOR INC COMMON 98401F105 1 25 SH SOLE 25 0 0 XENIA HOTELS & RESORTS INC REIT 984017103 0 10 SH SOLE 10 0 0 XEROX HOLDINGS CORP COMMON 98421M106 77 4970 SH SOLE 4970 0 0 XOMETRY INC-A COMMON 98423F109 0 3 SH SOLE 3 0 0 XPEL INC COMMON 98379L100 0 7 SH SOLE 7 0 0 XPERI INC COMMON 98423J101 0 9 SH SOLE 9 0 0 XPO INC COMMON 983793100 56 1764 SH SOLE 1764 0 0 XTRACKERS MSCI EAFE HIGH DIV ETF 233051630 3 128 SH SOLE 128 0 0 XYLEM INC COMMON 98419M100 25 242 SH SOLE 242 0 0 YELP 21APR23 33 C COMMON 985817105 0 3 SH Call SOLE 0 0 3 YELP 21APR23 34 C COMMON 985817105 0 20 SH Call SOLE 0 0 20 YELP INC COMMON 985817105 85 2775 SH SOLE 2775 0 0 YETI HOLDINGS INC COMMON 98585X104 8 201 SH SOLE 201 0 0 YUM! BRANDS INC COMMON 988498101 60 450 SH SOLE 450 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 12 37 SH SOLE 37 0 0 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 0 5 SH SOLE 5 0 0 ZETA GLOBAL HOLDINGS CORP-A COMMON 98956A105 0 18 SH SOLE 18 0 0 ZIFF DAVIS INC COMMON 48123V102 96 1226 SH SOLE 1226 0 0 ZILLOW GROUP INC - A COMMON 98954M101 18 414 SH SOLE 414 0 0 ZILLOW GROUP INC - C COMMON 98954M200 9 212 SH SOLE 212 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 177 1369 SH SOLE 409 0 960 ZIONS BANCORP NA COMMON 989701107 10 341 SH SOLE 341 0 0 ZIPRECRUITER INC-A COMMON 98980B103 0 7 SH SOLE 7 0 0 ZOETIS INC COMMON 98978V103 56 335 SH SOLE 335 0 0 ZOOM VIDEO COMMUNICATIONS-A COMMON 98980L101 12 159 SH SOLE 159 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 11 428 SH SOLE 428 0 0 ZSCALER INC COMMON 98980G102 12 101 SH SOLE 101 0 0 ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 1 48 SH SOLE 48 0 0 ZUMIEZ INC COMMON 989817101 2 84 SH SOLE 84 0 0 ZUORA INC - CLASS A CLASS A 98983V106 0 19 SH SOLE 19 0 0 ZURN ELKAY WATER SOLUTIONS C COMMON 98983L108 83 3890 SH SOLE 3890 0 0