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Form 13F-HR TCI Wealth Advisors, For: Dec 31

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January 24, 2022 9:25 AM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: TCI Wealth Advisors, Inc.
Address: 4011 E SUNRISE DR
TUCSON , AZ85718
Form 13F File Number: 028-15613

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Simone Gehner
Title: Chief Compliance Officer
Phone: 520-733-1477
Signature, Place, and Date of Signing:
Simone Gehner Tucson , AZ 01-24-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2371
Form 13F Information Table Value Total: 676,335
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 11 141 SH SOLE 0 0 141
AAR CORP COM 000361105 10 256 SH SOLE 0 0 256
ACCO BRANDS CORP COM 00081T108 5 594 SH SOLE 0 0 594
ADT INC DEL COM 00090Q103 6 697 SH SOLE 0 0 697
ABM INDS INC COM 000957100 11 261 SH SOLE 0 0 261
AFLAC INC COM 001055102 74 1,273 SH SOLE 0 0 1,273
AGCO CORP COM 001084102 10 82 SH SOLE 0 0 82
AGNC INVT CORP COM 00123Q104 13 888 SH SOLE 0 0 888
AES CORP COM 00130H105 7 280 SH SOLE 0 0 280
ALPS ETF TR SECTR DIV DOGS 00162Q858 16 297 SH SOLE 0 0 297
AMC NETWORKS INC CL A 00164V103 5 153 SH SOLE 0 0 153
AMC ENTMT HLDGS INC CL A COM 00165C104 24 891 SH SOLE 0 0 891
ALX ONCOLOGY HLDGS INC COM 00166B105 3 131 SH SOLE 0 0 131
AMN HEALTHCARE SVCS INC COM 001744101 14 111 SH SOLE 0 0 111
API GROUP CORP COM STK 00187Y100 13 488 SH SOLE 0 0 488
ASGN INC COM 00191U102 16 132 SH SOLE 0 0 132
AT&T INC COM 00206R102 1,267 51,490 SH SOLE 0 0 51,490
A10 NETWORKS INC COM 002121101 4 271 SH SOLE 0 0 271
ARK ETF TR INNOVATION ETF 00214Q104 39 413 SH SOLE 0 0 413
ARK ETF TR GENOMIC REV ETF 00214Q302 18 290 SH SOLE 0 0 290
ARK ETF TR NEXT GNRTN INTER 00214Q401 79 665 SH SOLE 0 0 665
ARK ETF TR ISRAEL INOVATE 00214Q609 7 250 SH SOLE 0 0 250
ARK ETF TR ARK SPACE EXPL 00214Q807 93 4,929 SH SOLE 0 0 4,929
AZZ INC COM 002474104 5 95 SH SOLE 0 0 95
ABBOTT LABS COM 002824100 2,902 20,617 SH SOLE 0 0 20,617
ABBVIE INC COM 00287Y109 2,153 15,898 SH SOLE 0 0 15,898
ABERCROMBIE & FITCH CO CL A 002896207 7 207 SH SOLE 0 0 207
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 35 200 SH SOLE 0 0 200
ABIOMED INC COM 003654100 10 27 SH SOLE 0 0 27
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 15 331 SH SOLE 0 0 331
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16 257 SH SOLE 0 0 257
ACADIA PHARMACEUTICALS INC COM 004225108 13 564 SH SOLE 0 0 564
ACADIA RLTY TR COM SH BEN INT 004239109 10 464 SH SOLE 0 0 464
ACCELERATE DIAGNOSTICS INC COM 00430H102 290 55,586 SH SOLE 0 0 55,586
ACCOLADE INC COM 00437E102 4 166 SH SOLE 0 0 166
ACI WORLDWIDE INC COM 004498101 12 345 SH SOLE 0 0 345
ACLARIS THERAPEUTICS INC COM 00461U105 4 309 SH SOLE 0 0 309
ACTIVISION BLIZZARD INC COM 00507V109 68 1,019 SH SOLE 0 0 1,019
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 100 SH SOLE 0 0 100
ACUITY BRANDS INC COM 00508Y102 8 36 SH SOLE 0 0 36
ACUSHNET HLDGS CORP COM 005098108 6 106 SH SOLE 0 0 106
ADOBE SYSTEMS INCORPORATED COM 00724F101 468 825 SH SOLE 0 0 825
ADTRAN INC COM 00738A106 4 193 SH SOLE 0 0 193
ADVANCE AUTO PARTS INC COM 00751Y106 18 74 SH SOLE 0 0 74
AECOM COM 00766T100 9 111 SH SOLE 0 0 111
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 50 SH SOLE 0 0 50
ADVISORSHARES TR VICE E T F 00768Y545 1 44 SH SOLE 0 0 44
AEMETIS INC COM NEW 00770K202 3 238 SH SOLE 0 0 238
ADVANSIX INC COM 00773T101 35 734 SH SOLE 0 0 734
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 129 SH SOLE 0 0 129
ADVANCED MICRO DEVICES INC COM 007903107 433 3,011 SH SOLE 0 0 3,011
ADVANCED DRAIN SYS INC DEL COM 00790R104 14 101 SH SOLE 0 0 101
ADVANCED ENERGY INDS COM 007973100 5 57 SH SOLE 0 0 57
AEROVIRONMENT INC COM 008073108 1 22 SH SOLE 0 0 22
AFFILIATED MANAGERS GROUP IN COM 008252108 34 205 SH SOLE 0 0 205
AFFIRM HLDGS INC COM CL A 00827B106 64 634 SH SOLE 0 0 634
AEVA TECHNOLOGIES INC COM 00835Q103 4 467 SH SOLE 0 0 467
AGILENT TECHNOLOGIES INC COM 00846U101 10 64 SH SOLE 0 0 64
AGILYSYS INC COM 00847J105 3 69 SH SOLE 0 0 69
AGIOS PHARMACEUTICALS INC COM 00847X104 6 193 SH SOLE 0 0 193
AGREE RLTY CORP COM 008492100 20 278 SH SOLE 0 0 278
AIRBNB INC COM CL A 009066101 57 344 SH SOLE 0 0 344
AIR LEASE CORP CL A 00912X302 45 1,008 SH SOLE 0 0 1,008
AIR PRODS & CHEMS INC COM 009158106 100 330 SH SOLE 0 0 330
AKAMAI TECHNOLOGIES INC COM 00971T101 10 88 SH SOLE 0 0 88
AKEBIA THERAPEUTICS INC COM 00972D105 4 1,630 SH SOLE 0 0 1,630
ALAMO GROUP INC COM 011311107 9 60 SH SOLE 0 0 60
ALAMOS GOLD INC NEW COM CL A 011532108 4 500 SH SOLE 0 0 500
ALARM COM HLDGS INC COM 011642105 10 117 SH SOLE 0 0 117
ALASKA AIR GROUP INC COM 011659109 1 10 SH SOLE 0 0 10
ALBANY INTL CORP CL A 012348108 10 116 SH SOLE 0 0 116
ALBEMARLE CORP COM 012653101 45 193 SH SOLE 0 0 193
ALBERTSONS COS INC COMMON STOCK 013091103 7 228 SH SOLE 0 0 228
ALBIREO PHARMA INC COM 01345P106 4 189 SH SOLE 0 0 189
ALCOA CORP COM 013872106 32 538 SH SOLE 0 0 538
ALECTOR INC COM 014442107 4 189 SH SOLE 0 0 189
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24 107 SH SOLE 0 0 107
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111 932 SH SOLE 0 0 932
ALIGN TECHNOLOGY INC COM 016255101 45 69 SH SOLE 0 0 69
ALLEGHANY CORP MD COM 017175100 3 5 SH SOLE 0 0 5
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 266 SH SOLE 0 0 266
ALLEGIANT TRAVEL CO COM 01748X102 7 40 SH SOLE 0 0 40
ALLETE INC COM NEW 018522300 1 19 SH SOLE 0 0 19
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 37 SH SOLE 0 0 37
ALLIANT ENERGY CORP COM 018802108 43 700 SH SOLE 0 0 700
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 0 4 SH SOLE 0 0 4
ALLOGENE THERAPEUTICS INC COM 019770106 5 316 SH SOLE 0 0 316
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 652 SH SOLE 0 0 652
ALLSTATE CORP COM 020002101 51 437 SH SOLE 0 0 437
ALLY FINL INC COM 02005N100 12 242 SH SOLE 0 0 242
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 4 SH SOLE 0 0 4
ALPHABET INC CAP STK CL C 02079K107 3,727 1,288 SH SOLE 0 0 1,288
ALPHABET INC CAP STK CL A 02079K305 2,578 890 SH SOLE 0 0 890
ALPHATEC HLDGS INC COM NEW 02081G201 6 498 SH SOLE 0 0 498
ALTAIR ENGR INC COM CL A 021369103 12 150 SH SOLE 0 0 150
ALTERYX INC COM CL A 02156B103 0 2 SH SOLE 0 0 2
ALTICE USA INC CL A 02156K103 0 8 SH SOLE 0 0 8
ALTRA INDL MOTION CORP COM 02208R106 4 77 SH SOLE 0 0 77
ALTRIA GROUP INC COM 02209S103 385 8,122 SH SOLE 0 0 8,122
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 4 69 SH SOLE 0 0 69
AMALGAMATED FINANCIAL CORP COM 022671101 3 168 SH SOLE 0 0 168
AMAZON COM INC COM 023135106 7,873 2,361 SH SOLE 0 0 2,361
AMEDISYS INC COM 023436108 9 53 SH SOLE 0 0 53
AMEREN CORP COM 023608102 56 634 SH SOLE 0 0 634
AMERESCO INC CL A 02361E108 11 132 SH SOLE 0 0 132
AMERICAN AIRLS GROUP INC COM 02376R102 26 1,434 SH SOLE 0 0 1,434
AMERICAN ASSETS TR INC COM 024013104 4 103 SH SOLE 0 0 103
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 11 SH SOLE 0 0 11
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 65 1,200 SH SOLE 0 0 1,200
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 26 506 SH SOLE 0 0 506
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 262 4,140 SH SOLE 0 0 4,140
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 50 1,000 SH SOLE 0 0 1,000
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 355 5,608 SH SOLE 0 0 5,608
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 23,373 362,090 SH SOLE 0 0 362,090
AMERICAN CENTY ETF TR US SML CP VALU 025072877 40,851 512,299 SH SOLE 0 0 512,299
AMERICAN ELEC PWR CO INC COM 025537101 154 1,736 SH SOLE 0 0 1,736
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12 482 SH SOLE 0 0 482
AMERICAN EQTY INVT LIFE HLD COM 025676206 29 737 SH SOLE 0 0 737
AMERICAN EXPRESS CO COM 025816109 731 4,470 SH SOLE 0 0 4,470
AMERICAN FINL GROUP INC OHIO COM 025932104 8 55 SH SOLE 0 0 55
AMERICAN FIN TR INC COM CLASS A 02607T109 18 1,921 SH SOLE 0 0 1,921
AMERICAN HOMES 4 RENT CL A 02665T306 5 109 SH SOLE 0 0 109
AMERICAN INTL GROUP INC COM NEW 026874784 48 840 SH SOLE 0 0 840
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 7 38 SH SOLE 0 0 38
AMER STATES WTR CO COM 029899101 11 102 SH SOLE 0 0 102
AMERICAN TOWER CORP NEW COM 03027X100 132 450 SH SOLE 0 0 450
AMERICAN WTR WKS CO INC NEW COM 030420103 49 261 SH SOLE 0 0 261
AMERICAN WELL CORP CL A 03044L105 5 906 SH SOLE 0 0 906
AMERICOLD RLTY TR COM 03064D108 9 284 SH SOLE 0 0 284
AMERISOURCEBERGEN CORP COM 03073E105 189 1,421 SH SOLE 0 0 1,421
AMERIPRISE FINL INC COM 03076C106 114 378 SH SOLE 0 0 378
AMERIS BANCORP COM 03076K108 8 156 SH SOLE 0 0 156
AMETEK INC COM 031100100 12 83 SH SOLE 0 0 83
AMGEN INC COM 031162100 759 3,373 SH SOLE 0 0 3,373
AMKOR TECHNOLOGY INC COM 031652100 9 344 SH SOLE 0 0 344
AMPHENOL CORP NEW CL A 032095101 43 493 SH SOLE 0 0 493
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9 379 SH SOLE 0 0 379
AMPLIFY ETF TR ONLIN RETL ETF 032108102 14 160 SH SOLE 0 0 160
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6 139 SH SOLE 0 0 139
AMPLIFY ETF TR INTL ONLINE 032108870 5 150 SH SOLE 0 0 150
AMYRIS INC COM NEW 03236M200 5 884 SH SOLE 0 0 884
ANALOG DEVICES INC COM 032654105 88 502 SH SOLE 0 0 502
ANAPTYSBIO INC COM 032724106 3 90 SH SOLE 0 0 90
ANAPLAN INC COM 03272L108 7 147 SH SOLE 0 0 147
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 201 SH SOLE 0 0 201
ANDERSONS INC COM 034164103 5 121 SH SOLE 0 0 121
ANGIODYNAMICS INC COM 03475V101 9 316 SH SOLE 0 0 316
ANNALY CAPITAL MANAGEMENT IN COM 035710409 37 4,698 SH SOLE 0 0 4,698
ANSYS INC COM 03662Q105 19 48 SH SOLE 0 0 48
ANTERO RESOURCES CORP COM 03674X106 20 1,131 SH SOLE 0 0 1,131
ANTHEM INC COM 036752103 221 477 SH SOLE 0 0 477
ANTERO MIDSTREAM CORP COM 03676B102 6 646 SH SOLE 0 0 646
APA CORPORATION COM 03743Q108 17 630 SH SOLE 0 0 630
APARTMENT INCOME REIT CORP COM 03750L109 0 8 SH SOLE 0 0 8
APELLIS PHARMACEUTICALS INC COM 03753U106 15 308 SH SOLE 0 0 308
APOGEE ENTERPRISES INC COM 037598109 12 249 SH SOLE 0 0 249
APOLLO COML REAL EST FIN INC COM 03762U105 7 508 SH SOLE 0 0 508
APOLLO MED HLDGS INC COM NEW 03763A207 7 96 SH SOLE 0 0 96
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2 21 SH SOLE 0 0 21
APPIAN CORP CL A 03782L101 26 393 SH SOLE 0 0 393
APPLE INC COM 037833100 18,766 105,682 SH SOLE 0 0 105,682
APPFOLIO INC COM CL A 03783C100 6 50 SH SOLE 0 0 50
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25 1,522 SH SOLE 0 0 1,522
APPLIED MATLS INC COM 038222105 144 913 SH SOLE 0 0 913
APTARGROUP INC COM 038336103 334 2,728 SH SOLE 0 0 2,728
APRIA INC COM 03836A101 4 135 SH SOLE 0 0 135
ARAMARK COM 03852U106 8 206 SH SOLE 0 0 206
ARBUTUS BIOPHARMA CORP COM 03879J100 1 200 SH SOLE 0 0 200
ARBOR REALTY TRUST INC COM 038923108 14 743 SH SOLE 0 0 743
ARCBEST CORP COM 03937C105 22 183 SH SOLE 0 0 183
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 66 SH SOLE 0 0 66
ARCHER DANIELS MIDLAND CO COM 039483102 51 752 SH SOLE 0 0 752
ARCHROCK INC COM 03957W106 13 1,751 SH SOLE 0 0 1,751
ARCOSA INC COM 039653100 15 281 SH SOLE 0 0 281
ARCONIC CORPORATION COM 03966V107 19 590 SH SOLE 0 0 590
ARCUS BIOSCIENCES INC COM 03969F109 5 131 SH SOLE 0 0 131
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 65 SH SOLE 0 0 65
ARES CAPITAL CORP COM 04010L103 1 51 SH SOLE 0 0 51
ARISTA NETWORKS INC COM 040413106 12 80 SH SOLE 0 0 80
ARLO TECHNOLOGIES INC COM 04206A101 3 281 SH SOLE 0 0 281
ARROW ELECTRS INC COM 042735100 50 373 SH SOLE 0 0 373
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 145 2,188 SH SOLE 0 0 2,188
ARVINAS INC COM 04335A105 15 188 SH SOLE 0 0 188
ASANA INC CL A 04342Y104 100 1,341 SH SOLE 0 0 1,341
ASBURY AUTOMOTIVE GROUP INC COM 043436104 26 153 SH SOLE 0 0 153
ASHLAND GLOBAL HLDGS INC COM 044186104 5 49 SH SOLE 0 0 49
ASPEN AEROGELS INC COM 04523Y105 7 138 SH SOLE 0 0 138
ASPEN TECHNOLOGY INC COM 045327103 7 43 SH SOLE 0 0 43
ASSOCIATED BANC CORP COM 045487105 57 2,528 SH SOLE 0 0 2,528
ASSURANT INC COM 04621X108 16 103 SH SOLE 0 0 103
ASTEC INDS INC COM 046224101 4 64 SH SOLE 0 0 64
ASTRAZENECA PLC SPONSORED ADR 046353108 47 802 SH SOLE 0 0 802
ATARA BIOTHERAPEUTICS INC COM 046513107 6 359 SH SOLE 0 0 359
ATHERSYS INC NEW COM 04744L106 2 2,000 SH SOLE 0 0 2,000
ATKORE INC COM 047649108 35 314 SH SOLE 0 0 314
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 182 SH SOLE 0 0 182
ATMOS ENERGY CORP COM 049560105 20 188 SH SOLE 0 0 188
ATRICURE INC COM 04963C209 6 89 SH SOLE 0 0 89
ATOMERA INC COM 04965B100 3 169 SH SOLE 0 0 169
AUDIOEYE INC COM NEW 050734201 251 35,713 SH SOLE 0 0 35,713
AURINIA PHARMACEUTICALS INC COM 05156V102 6 250 SH SOLE 0 0 250
AURORA CANNABIS INC COM 05156X884 0 9 SH SOLE 0 0 9
AURORA INNOVATION INC CLASS A COM 051774107 6 500 SH SOLE 0 0 500
AUTODESK INC COM 052769106 102 361 SH SOLE 0 0 361
AUTOMATIC DATA PROCESSING IN COM 053015103 128 521 SH SOLE 0 0 521
AUTONATION INC COM 05329W102 18 150 SH SOLE 0 0 150
AUTOZONE INC COM 053332102 52 25 SH SOLE 0 0 25
AVALO THERAPEUTICS INC COM 05338F108 5 3,010 SH SOLE 0 0 3,010
AVALARA INC COM 05338G106 12 93 SH SOLE 0 0 93
AVALON GLOBOCARE CORP COM 05344R104 0 100 SH SOLE 0 0 100
AVALONBAY CMNTYS INC COM 053484101 12 48 SH SOLE 0 0 48
AVANOS MED INC COM 05350V106 126 3,622 SH SOLE 0 0 3,622
AVANGRID INC COM 05351W103 3 60 SH SOLE 0 0 60
AVAYA HLDGS CORP COM 05351X101 6 303 SH SOLE 0 0 303
AVANTOR INC COM 05352A100 9 210 SH SOLE 0 0 210
AVERY DENNISON CORP COM 053611109 58 268 SH SOLE 0 0 268
AVID TECHNOLOGY INC COM 05367P100 6 185 SH SOLE 0 0 185
AVID BIOSERVICES INC COM 05368M106 4 154 SH SOLE 0 0 154
AVIENT CORPORATION COM 05368V106 12 223 SH SOLE 0 0 223
AVIDITY BIOSCIENCES INC COM 05370A108 4 159 SH SOLE 0 0 159
AVIS BUDGET GROUP COM 053774105 18 88 SH SOLE 0 0 88
AVISTA CORP COM 05379B107 18 416 SH SOLE 0 0 416
AVNET INC COM 053807103 38 923 SH SOLE 0 0 923
AVITA MEDICAL INC COM 05380C102 4 322 SH SOLE 0 0 322
AXCELIS TECHNOLOGIES INC COM NEW 054540208 12 158 SH SOLE 0 0 158
AVROBIO INC COM 05455M100 4 1,092 SH SOLE 0 0 1,092
AXOGEN INC COM 05463X106 4 433 SH SOLE 0 0 433
AXON ENTERPRISE INC COM 05464C101 48 304 SH SOLE 0 0 304
AXSOME THERAPEUTICS INC COM 05464T104 5 123 SH SOLE 0 0 123
AXOS FINANCIAL INC COM 05465C100 13 225 SH SOLE 0 0 225
AXONICS INC COM 05465P101 1 21 SH SOLE 0 0 21
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH SOLE 0 0 1
B & G FOODS INC NEW COM 05508R106 13 417 SH SOLE 0 0 417
BGC PARTNERS INC CL A 05541T101 8 1,700 SH SOLE 0 0 1,700
BJS WHSL CLUB HLDGS INC COM 05550J101 39 576 SH SOLE 0 0 576
BP PLC SPONSORED ADR 055622104 102 3,817 SH SOLE 0 0 3,817
B. RILEY FINANCIAL INC COM 05580M108 8 95 SH SOLE 0 0 95
BM TECHNOLOGIES INC CL A COM 05591L107 0 42 SH SOLE 0 0 42
BWX TECHNOLOGIES INC COM 05605H100 0 8 SH SOLE 0 0 8
BADGER METER INC COM 056525108 7 65 SH SOLE 0 0 65
BAKER HUGHES COMPANY CL A 05722G100 80 3,324 SH SOLE 0 0 3,324
BALCHEM CORP COM 057665200 8 47 SH SOLE 0 0 47
BALL CORP COM 058498106 91 941 SH SOLE 0 0 941
BANCORP INC DEL COM 05969A105 4 148 SH SOLE 0 0 148
BANDWIDTH INC COM CL A 05988J103 9 127 SH SOLE 0 0 127
BANC OF CALIFORNIA INC COM 05990K106 6 316 SH SOLE 0 0 316
BK OF AMERICA CORP COM 060505104 1,104 24,807 SH SOLE 0 0 24,807
BANK NEW YORK MELLON CORP COM 064058100 298 5,136 SH SOLE 0 0 5,136
BANK OZK COM 06417N103 24 513 SH SOLE 0 0 513
BANKUNITED INC COM 06652K103 11 256 SH SOLE 0 0 256
BANNER CORP COM NEW 06652V208 7 113 SH SOLE 0 0 113
BARNES GROUP INC COM 067806109 10 205 SH SOLE 0 0 205
BARRICK GOLD CORP COM 067901108 2 100 SH SOLE 0 0 100
BATH & BODY WORKS INC COM 070830104 14 207 SH SOLE 0 0 207
BAUSCH HEALTH COS INC COM 071734107 1 25 SH SOLE 0 0 25
BAXTER INTL INC COM 071813109 196 2,278 SH SOLE 0 0 2,278
BEACON ROOFING SUPPLY INC COM 073685109 5 89 SH SOLE 0 0 89
BEAM THERAPEUTICS INC COM 07373V105 1 15 SH SOLE 0 0 15
BECTON DICKINSON & CO COM 075887109 78 310 SH SOLE 0 0 310
BED BATH & BEYOND INC COM 075896100 14 947 SH SOLE 0 0 947
BELDEN INC COM 077454106 8 124 SH SOLE 0 0 124
BELLRING BRANDS INC COM CL A 079823100 5 164 SH SOLE 0 0 164
BELLUS HEALTH INC NEW COM NEW 07987C204 2 200 SH SOLE 0 0 200
BENCHMARK ELECTRS INC COM 08160H101 5 200 SH SOLE 0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,272 17,633 SH SOLE 0 0 17,633
BERKSHIRE HILLS BANCORP INC COM 084680107 13 448 SH SOLE 0 0 448
BERRY GLOBAL GROUP INC COM 08579W103 3 40 SH SOLE 0 0 40
BERRY CORP COM 08579X101 6 715 SH SOLE 0 0 715
BEST BUY INC COM 086516101 40 396 SH SOLE 0 0 396
BHP GROUP LTD SPONSORED ADS 088606108 3 50 SH SOLE 0 0 50
BEYOND MEAT INC COM 08862E109 10 149 SH SOLE 0 0 149
BEYOND AIR INC COM 08862L103 1 100 SH SOLE 0 0 100
BIG LOTS INC COM 089302103 10 233 SH SOLE 0 0 233
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4 113 SH SOLE 0 0 113
BILL COM HLDGS INC COM 090043100 28 112 SH SOLE 0 0 112
BIO RAD LABS INC CL A 090572207 14 18 SH SOLE 0 0 18
BIOCRYST PHARMACEUTICALS INC COM 09058V103 11 811 SH SOLE 0 0 811
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16 177 SH SOLE 0 0 177
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5 126 SH SOLE 0 0 126
BIOGEN INC COM 09062X103 166 691 SH SOLE 0 0 691
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 300 SH SOLE 0 0 300
BIONANO GENOMICS INC COM 09075F107 7 2,191 SH SOLE 0 0 2,191
BIONTECH SE SPONSORED ADS 09075V102 22 84 SH SOLE 0 0 84
BJS RESTAURANTS INC COM 09180C106 4 121 SH SOLE 0 0 121
BLACK HILLS CORP COM 092113109 1 10 SH SOLE 0 0 10
BLACKBAUD INC COM 09227Q100 6 71 SH SOLE 0 0 71
BLACKLINE INC COM 09239B109 12 119 SH SOLE 0 0 119
BLACKROCK MUN INCOME QUALITY COM 092479104 15 980 SH SOLE 0 0 980
BLACKROCK INC COM 09247X101 196 214 SH SOLE 0 0 214
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 17 1,015 SH SOLE 0 0 1,015
BLACKSTONE MTG TR INC COM CL A 09257W100 16 508 SH SOLE 0 0 508
BLACKSTONE INC COM 09260D107 449 3,468 SH SOLE 0 0 3,468
BLINK CHARGING CO COM 09354A100 6 226 SH SOLE 0 0 226
BLOCK H & R INC COM 093671105 4 176 SH SOLE 0 0 176
BLOOM ENERGY CORP COM CL A 093712107 6 293 SH SOLE 0 0 293
BLOOMIN BRANDS INC COM 094235108 9 410 SH SOLE 0 0 410
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INFINITY PHARMACEUTICALS INC COM 45665G303 0 200 SH SOLE 0 0 200
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INGERSOLL RAND INC COM 45687V106 39 631 SH SOLE 0 0 631
INGEVITY CORP COM 45688C107 5 71 SH SOLE 0 0 71
INGLES MKTS INC CL A 457030104 6 68 SH SOLE 0 0 68
INGREDION INC COM 457187102 5 47 SH SOLE 0 0 47
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INSPIRE MED SYS INC COM 457730109 23 98 SH SOLE 0 0 98
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INSTALLED BLDG PRODS INC COM 45780R101 8 60 SH SOLE 0 0 60
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INSTIL BIO INC COM 45783C101 4 205 SH SOLE 0 0 205
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 71 SH SOLE 0 0 71
INTEL CORP COM 458140100 1,105 21,456 SH SOLE 0 0 21,456
CORECARD CORPORATION COM 45816D100 2 62 SH SOLE 0 0 62
INTEGER HLDGS CORP COM 45826H109 15 177 SH SOLE 0 0 177
INTELLIA THERAPEUTICS INC COM 45826J105 16 132 SH SOLE 0 0 132
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4 193 SH SOLE 0 0 193
INTER PARFUMS INC COM 458334109 6 54 SH SOLE 0 0 54
INTERFACE INC COM 458665304 4 280 SH SOLE 0 0 280
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63 459 SH SOLE 0 0 459
INTERDIGITAL INC COM 45867G101 5 74 SH SOLE 0 0 74
INTERNATIONAL BANCSHARES COR COM 459044103 7 158 SH SOLE 0 0 158
INTERNATIONAL BUSINESS MACHS COM 459200101 771 5,770 SH SOLE 0 0 5,770
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 76 SH SOLE 0 0 76
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3 178 SH SOLE 0 0 178
INTERNATIONAL PAPER CO COM 460146103 7 151 SH SOLE 0 0 151
INTERPUBLIC GROUP COS INC COM 460690100 13 354 SH SOLE 0 0 354
INVESCO QQQ TR UNIT SER 1 46090E103 1,159 2,913 SH SOLE 0 0 2,913
INTRA-CELLULAR THERAPIES INC COM 46116X101 6 118 SH SOLE 0 0 118
INTUIT COM 461202103 469 729 SH SOLE 0 0 729
INTUITIVE SURGICAL INC COM NEW 46120E602 335 931 SH SOLE 0 0 931
INTREPID POTASH INC COM 46121Y201 4 88 SH SOLE 0 0 88
INVENTRUST PPTYS CORP COM NEW 46124J201 7 250 SH SOLE 0 0 250
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 1,934 SH SOLE 0 0 1,934
INVESCO TR INVT GRADE MUNS COM 46131M106 9 630 SH SOLE 0 0 630
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 26 362 SH SOLE 0 0 362
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35 218 SH SOLE 0 0 218
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 800 SH SOLE 0 0 800
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 56 1,154 SH SOLE 0 0 1,154
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 55 775 SH SOLE 0 0 775
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 26 146 SH SOLE 0 0 146
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 12 202 SH SOLE 0 0 202
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 12 105 SH SOLE 0 0 105
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26 374 SH SOLE 0 0 374
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 22 463 SH SOLE 0 0 463
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 261 17,404 SH SOLE 0 0 17,404
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 21 981 SH SOLE 0 0 981
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5 103 SH SOLE 0 0 103
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2 10 SH SOLE 0 0 10
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 21 940 SH SOLE 0 0 940
INVESTORS BANCORP INC NEW COM 46146L101 8 552 SH SOLE 0 0 552
INVITAE CORP COM 46185L103 12 765 SH SOLE 0 0 765
INVITATION HOMES INC COM 46187W107 0 10 SH SOLE 0 0 10
IONIS PHARMACEUTICALS INC COM 462222100 1 35 SH SOLE 0 0 35
IQVIA HLDGS INC COM 46266C105 13 46 SH SOLE 0 0 46
IRIDIUM COMMUNICATIONS INC COM 46269C102 26 631 SH SOLE 0 0 631
IROBOT CORP COM 462726100 1 20 SH SOLE 0 0 20
IRON MTN INC NEW COM 46284V101 47 892 SH SOLE 0 0 892
ISHARES INC MSCI CDA ETF 464286509 11 282 SH SOLE 0 0 282
ISHARES INC MSCI SWITZERLAND 464286749 3 54 SH SOLE 0 0 54
ISHARES INC MSCI GERMANY ETF 464286806 4 134 SH SOLE 0 0 134
ISHARES TR CORE S&P TTL STK 464287150 41 383 SH SOLE 0 0 383
ISHARES TR SELECT DIVID ETF 464287168 1,796 14,647 SH SOLE 0 0 14,647
ISHARES TR TIPS BD ETF 464287176 100 775 SH SOLE 0 0 775
ISHARES TR US TRSPRTION 464287192 17 61 SH SOLE 0 0 61
ISHARES TR CORE S&P500 ETF 464287200 6,437 13,495 SH SOLE 0 0 13,495
ISHARES TR CORE US AGGBD ET 464287226 122 1,072 SH SOLE 0 0 1,072
ISHARES TR MSCI EMG MKT ETF 464287234 123 2,514 SH SOLE 0 0 2,514
ISHARES TR IBOXX INV CP ETF 464287242 69 517 SH SOLE 0 0 517
ISHARES TR S&P 500 GRWT ETF 464287309 135 1,608 SH SOLE 0 0 1,608
ISHARES TR NORTH AMERN NAT 464287374 10 319 SH SOLE 0 0 319
ISHARES TR S&P 500 VAL ETF 464287408 45 289 SH SOLE 0 0 289
ISHARES TR MSCI EAFE ETF 464287465 1,149 14,608 SH SOLE 0 0 14,608
ISHARES TR RUS MDCP VAL ETF 464287473 18 144 SH SOLE 0 0 144
ISHARES TR RUS MD CP GR ETF 464287481 20 170 SH SOLE 0 0 170
ISHARES TR RUS MID CAP ETF 464287499 23 280 SH SOLE 0 0 280
ISHARES TR CORE S&P MCP ETF 464287507 25 88 SH SOLE 0 0 88
ISHARES TR ISHARES BIOTECH 464287556 8 51 SH SOLE 0 0 51
ISHARES TR COHEN STEER REIT 464287564 18 233 SH SOLE 0 0 233
ISHARES TR RUS 1000 VAL ETF 464287598 1,633 9,727 SH SOLE 0 0 9,727
ISHARES TR S&P MC 400GR ETF 464287606 210 2,460 SH SOLE 0 0 2,460
ISHARES TR RUS 1000 GRW ETF 464287614 703 2,299 SH SOLE 0 0 2,299
ISHARES TR RUS 1000 ETF 464287622 5 20 SH SOLE 0 0 20
ISHARES TR RUS 2000 VAL ETF 464287630 11 69 SH SOLE 0 0 69
ISHARES TR RUS 2000 GRW ETF 464287648 39 132 SH SOLE 0 0 132
ISHARES TR RUSSELL 2000 ETF 464287655 294 1,322 SH SOLE 0 0 1,322
ISHARES TR RUSSELL 3000 ETF 464287689 102 369 SH SOLE 0 0 369
ISHARES TR S&P MC 400VL ETF 464287705 52 472 SH SOLE 0 0 472
ISHARES TR U.S. TECH ETF 464287721 60 523 SH SOLE 0 0 523
ISHARES TR US HLTHCARE ETF 464287762 56 188 SH SOLE 0 0 188
ISHARES TR CORE S&P SCP ETF 464287804 290 2,531 SH SOLE 0 0 2,531
ISHARES TR U.S. BAS MTL ETF 464287838 34 242 SH SOLE 0 0 242
ISHARES TR SP SMCP600VL ETF 464287879 95 910 SH SOLE 0 0 910
ISHARES TR GL CLEAN ENE ETF 464288224 9 442 SH SOLE 0 0 442
ISHARES TR MSCI ACWI ETF 464288257 36 339 SH SOLE 0 0 339
ISHARES TR EAFE SML CP ETF 464288273 105 1,438 SH SOLE 0 0 1,438
ISHARES TR JPMORGAN USD EMG 464288281 4 39 SH SOLE 0 0 39
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ISHARES TR INTL SEL DIV ETF 464288448 293 9,396 SH SOLE 0 0 9,396
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ISHARES TR CRE U S REIT ETF 464288521 1 12 SH SOLE 0 0 12
ISHARES TR MBS ETF 464288588 41 377 SH SOLE 0 0 377
ISHARES TR PFD AND INCM SEC 464288687 1,369 34,719 SH SOLE 0 0 34,719
ISHARES TR EAFE VALUE ETF 464288877 54 1,062 SH SOLE 0 0 1,062
ISHARES TR 10+ YR INVST GRD 464289511 1 9 SH SOLE 0 0 9
ISHARES SILVER TR ISHARES 46428Q109 0 10 SH SOLE 0 0 10
ISHARES TR MSCI USA MIN VOL 46429B697 1 11 SH SOLE 0 0 11
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,400 22,666 SH SOLE 0 0 22,666
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ITRON INC COM 465741106 7 109 SH SOLE 0 0 109
IVERIC BIO INC COM 46583P102 6 335 SH SOLE 0 0 335
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 93 SH SOLE 0 0 93
JOHNSON & JOHNSON COM 478160104 6,723 39,297 SH SOLE 0 0 39,297
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KEYCORP COM 493267108 28 1,230 SH SOLE 0 0 1,230
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KRATON CORP COM 50077C106 13 281 SH SOLE 0 0 281
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LAS VEGAS SANDS CORP COM 517834107 8 210 SH SOLE 0 0 210
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LEAR CORP COM NEW 521865204 15 83 SH SOLE 0 0 83
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LENNOX INTL INC COM 526107107 276 850 SH SOLE 0 0 850
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MACERICH CO COM 554382101 10 585 SH SOLE 0 0 585
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MARATHON OIL CORP COM 565849106 19 1,183 SH SOLE 0 0 1,183
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MATCH GROUP INC NEW COM 57667L107 31 236 SH SOLE 0 0 236
MATERION CORP COM 576690101 5 50 SH SOLE 0 0 50
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MATTHEWS INTL CORP CL A 577128101 5 125 SH SOLE 0 0 125
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2SEVENTY BIO INC COMMON STOCK 901384107 3 135 SH SOLE 0 0 135
TWILIO INC CL A 90138F102 63 241 SH SOLE 0 0 241
TWIST BIOSCIENCE CORP COM 90184D100 19 250 SH SOLE 0 0 250
TWITTER INC COM 90184L102 134 3,102 SH SOLE 0 0 3,102
TWO HBRS INVT CORP COM NEW 90187B408 13 2,208 SH SOLE 0 0 2,208
II-VI INC COM 902104108 13 197 SH SOLE 0 0 197
2U INC COM 90214J101 4 197 SH SOLE 0 0 197
TYLER TECHNOLOGIES INC COM 902252105 1 1 SH SOLE 0 0 1
TYSON FOODS INC CL A 902494103 28 325 SH SOLE 0 0 325
UDR INC COM 902653104 0 3 SH SOLE 0 0 3
UGI CORP NEW COM 902681105 15 319 SH SOLE 0 0 319
UMB FINL CORP COM 902788108 3 24 SH SOLE 0 0 24
UFP INDUSTRIES INC COM 90278Q108 28 305 SH SOLE 0 0 305
US BANCORP DEL COM NEW 902973304 241 4,290 SH SOLE 0 0 4,290
USANA HEALTH SCIENCES INC COM 90328M107 7 73 SH SOLE 0 0 73
U S PHYSICAL THERAPY COM 90337L108 3 36 SH SOLE 0 0 36
U S SILICA HLDGS INC COM 90346E103 10 1,033 SH SOLE 0 0 1,033
UBER TECHNOLOGIES INC COM 90353T100 4 91 SH SOLE 0 0 91
UBIQUITI INC COM 90353W103 3 11 SH SOLE 0 0 11
UIPATH INC CL A 90364P105 3 60 SH SOLE 0 0 60
ULTA BEAUTY INC COM 90384S303 59 142 SH SOLE 0 0 142
ULTRA CLEAN HLDGS INC COM 90385V107 13 235 SH SOLE 0 0 235
UMPQUA HLDGS CORP COM 904214103 14 751 SH SOLE 0 0 751
UNDER ARMOUR INC CL A 904311107 0 20 SH SOLE 0 0 20
UNDER ARMOUR INC CL C 904311206 7 370 SH SOLE 0 0 370
UNIFIRST CORP MASS COM 904708104 3 14 SH SOLE 0 0 14
UNILEVER PLC SPON ADR NEW 904767704 8 140 SH SOLE 0 0 140
UNION PAC CORP COM 907818108 1,538 6,105 SH SOLE 0 0 6,105
UNISYS CORP COM NEW 909214306 4 210 SH SOLE 0 0 210
UNITED BANKSHARES INC WEST V COM 909907107 20 561 SH SOLE 0 0 561
UNITED AIRLS HLDGS INC COM 910047109 31 709 SH SOLE 0 0 709
UNITED FIRE GROUP INC COM 910340108 5 218 SH SOLE 0 0 218
UNITED INS HLDGS CORP COM 910710102 4 967 SH SOLE 0 0 967
UNITED NAT FOODS INC COM 911163103 16 327 SH SOLE 0 0 327
UNITED PARCEL SERVICE INC CL B 911312106 301 1,404 SH SOLE 0 0 1,404
UNITED RENTALS INC COM 911363109 121 365 SH SOLE 0 0 365
US FOODS HLDG CORP COM 912008109 19 544 SH SOLE 0 0 544
UNITED STS OIL FD LP UNITS 91232N207 4 71 SH SOLE 0 0 71
UNITED STATES STL CORP NEW COM 912909108 26 1,097 SH SOLE 0 0 1,097
UNITED THERAPEUTICS CORP DEL COM 91307C102 35 160 SH SOLE 0 0 160
UNITEDHEALTH GROUP INC COM 91324P102 849 1,690 SH SOLE 0 0 1,690
UNITI GROUP INC COM 91325V108 9 620 SH SOLE 0 0 620
UNITY SOFTWARE INC COM 91332U101 8 59 SH SOLE 0 0 59
UNIVAR SOLUTIONS INC COM 91336L107 1 20 SH SOLE 0 0 20
UNIVERSAL CORP VA COM 913456109 10 188 SH SOLE 0 0 188
UNIVERSAL DISPLAY CORP COM 91347P105 1 6 SH SOLE 0 0 6
UNIVERSAL INS HLDGS INC COM 91359V107 8 442 SH SOLE 0 0 442
UNIVERSAL HLTH SVCS INC CL B 913903100 11 83 SH SOLE 0 0 83
UNIVEST FINANCIAL CORPORATIO COM 915271100 13 421 SH SOLE 0 0 421
UNUM GROUP COM 91529Y106 33 1,330 SH SOLE 0 0 1,330
UPSTART HLDGS INC COM 91680M107 2,844 18,799 SH SOLE 0 0 18,799
UPWORK INC COM 91688F104 29 853 SH SOLE 0 0 853
URANIUM ENERGY CORP COM 916896103 6 1,897 SH SOLE 0 0 1,897
URBAN OUTFITTERS INC COM 917047102 4 150 SH SOLE 0 0 150
URBAN EDGE PPTYS COM 91704F104 8 426 SH SOLE 0 0 426
URSTADT BIDDLE PPTYS INC CL A 917286205 5 225 SH SOLE 0 0 225
V F CORP COM 918204108 21 292 SH SOLE 0 0 292
VBI VACCINES INC CDA COM NEW 91822J103 70 30,000 SH SOLE 0 0 30,000
VAIL RESORTS INC COM 91879Q109 3 10 SH SOLE 0 0 10
VALERO ENERGY CORP COM 91913Y100 70 932 SH SOLE 0 0 932
VALLEY NATL BANCORP COM 919794107 31 2,263 SH SOLE 0 0 2,263
VALMONT INDS INC COM 920253101 2 7 SH SOLE 0 0 7
VANECK ETF TRUST PREFERRED SECURT 92189F429 54 2,453 SH SOLE 0 0 2,453
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 17 525 SH SOLE 0 0 525
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 60 791 SH SOLE 0 0 791
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 837 4,872 SH SOLE 0 0 4,872
VANGUARD STAR FDS VG TL INTL STK F 921909768 574 9,022 SH SOLE 0 0 9,022
VANGUARD WORLD FD ESG INTL STK ETF 921910725 69 1,115 SH SOLE 0 0 1,115
VANGUARD WORLD FD ESG US STK ETF 921910733 106 1,202 SH SOLE 0 0 1,202
VANGUARD WORLD FD MEGA GRWTH IND 921910816 69 264 SH SOLE 0 0 264
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7 24 SH SOLE 0 0 24
VANGUARD WELLINGTON FD US QUALITY 921935706 71 564 SH SOLE 0 0 564
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 194 1,886 SH SOLE 0 0 1,886
VANGUARD BD INDEX FDS INTERMED TERM 921937819 118 1,347 SH SOLE 0 0 1,347
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 134 1,658 SH SOLE 0 0 1,658
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 656 7,744 SH SOLE 0 0 7,744
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 448 8,782 SH SOLE 0 0 8,782
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 335 2,985 SH SOLE 0 0 2,985
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 567 11,039 SH SOLE 0 0 11,039
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 37 SH SOLE 0 0 37
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,952 14,574 SH SOLE 0 0 14,574
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 225 2,094 SH SOLE 0 0 2,094
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 621 10,137 SH SOLE 0 0 10,137
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 448 9,064 SH SOLE 0 0 9,064
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 16 SH SOLE 0 0 16
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 40 SH SOLE 0 0 40
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,623 20,906 SH SOLE 0 0 20,906
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 527 5,455 SH SOLE 0 0 5,455
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 52 SH SOLE 0 0 52
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 49 SH SOLE 0 0 49
VANGUARD WORLD FDS INF TECH ETF 92204A702 149 325 SH SOLE 0 0 325
VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 175 SH SOLE 0 0 175
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 70 866 SH SOLE 0 0 866
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 11 SH SOLE 0 0 11
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 223 SH SOLE 0 0 223
VAREX IMAGING CORP COM 92214X106 5 172 SH SOLE 0 0 172
VARONIS SYS INC COM 922280102 11 234 SH SOLE 0 0 234
VEECO INSTRS INC DEL COM 922417100 5 164 SH SOLE 0 0 164
VAXART INC COM NEW 92243A200 7 1,060 SH SOLE 0 0 1,060
VAXCYTE INC COM 92243G108 3 132 SH SOLE 0 0 132
VEEVA SYS INC CL A COM 922475108 27 105 SH SOLE 0 0 105
VELODYNE LIDAR INC COM 92259F101 6 1,192 SH SOLE 0 0 1,192
VENTAS INC COM 92276F100 39 766 SH SOLE 0 0 766
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 77 1,407 SH SOLE 0 0 1,407
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,097 2,512 SH SOLE 0 0 2,512
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43 289 SH SOLE 0 0 289
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,480 21,378 SH SOLE 0 0 21,378
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,548 5,493 SH SOLE 0 0 5,493
VANGUARD INDEX FDS SM CP VAL ETF 922908611 580 3,242 SH SOLE 0 0 3,242
VANGUARD INDEX FDS MID CAP ETF 922908629 84 328 SH SOLE 0 0 328
VANGUARD INDEX FDS LARGE CAP ETF 922908637 90 406 SH SOLE 0 0 406
VANGUARD INDEX FDS GROWTH ETF 922908736 631 1,967 SH SOLE 0 0 1,967
VANGUARD INDEX FDS VALUE ETF 922908744 706 4,798 SH SOLE 0 0 4,798
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,415 6,261 SH SOLE 0 0 6,261
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,878 65,764 SH SOLE 0 0 65,764
VENTYX BIOSCIENCES INC COM 92332V107 2 84 SH SOLE 0 0 84
VERACYTE INC COM 92337F107 12 302 SH SOLE 0 0 302
VERISIGN INC COM 92343E102 70 277 SH SOLE 0 0 277
VERIZON COMMUNICATIONS INC COM 92343V104 1,391 26,762 SH SOLE 0 0 26,762
VERINT SYS INC COM 92343X100 8 149 SH SOLE 0 0 149
VERITEX HLDGS INC COM 923451108 11 283 SH SOLE 0 0 283
VERITIV CORP COM 923454102 6 45 SH SOLE 0 0 45
VERISK ANALYTICS INC COM 92345Y106 55 240 SH SOLE 0 0 240
VERITONE INC COM 92347M100 4 177 SH SOLE 0 0 177
VERRA MOBILITY CORP COM 92511U102 4 286 SH SOLE 0 0 286
VERTEX PHARMACEUTICALS INC COM 92532F100 27 123 SH SOLE 0 0 123
VERU INC COM 92536C103 4 652 SH SOLE 0 0 652
VIASAT INC COM 92552V100 1 18 SH SOLE 0 0 18
VIAVI SOLUTIONS INC COM 925550105 14 783 SH SOLE 0 0 783
VIACOMCBS INC CL A 92556H107 3 77 SH SOLE 0 0 77
VIACOMCBS INC CL B 92556H206 5 175 SH SOLE 0 0 175
VIATRIS INC COM 92556V106 22 1,626 SH SOLE 0 0 1,626
VICI PPTYS INC COM 925652109 13 447 SH SOLE 0 0 447
VICOR CORP COM 925815102 13 99 SH SOLE 0 0 99
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 56 SH SOLE 0 0 56
VICTORY CAP HLDGS INC COM CL A 92645B103 5 124 SH SOLE 0 0 124
VIDLER WATER RESOUCES INC COM 92660E107 11 944 SH SOLE 0 0 944
VIEWRAY INC COM 92672L107 3 471 SH SOLE 0 0 471
VIKING THERAPEUTICS INC COM 92686J106 5 1,140 SH SOLE 0 0 1,140
VIMEO INC COMMON STOCK 92719V100 3 169 SH SOLE 0 0 169
VIR BIOTECHNOLOGY INC COM 92764N102 5 125 SH SOLE 0 0 125
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 71 SH SOLE 0 0 71
VIRNETX HLDG CORP COM 92823T108 3 1,000 SH SOLE 0 0 1,000
VISA INC COM CL A 92826C839 958 4,420 SH SOLE 0 0 4,420
VIRTUS INVT PARTNERS INC COM 92828Q109 4 14 SH SOLE 0 0 14
VISHAY INTERTECHNOLOGY INC COM 928298108 11 494 SH SOLE 0 0 494
VISHAY PRECISION GROUP INC COM 92835K103 3 94 SH SOLE 0 0 94
VISTA OUTDOOR INC COM 928377100 15 323 SH SOLE 0 0 323
VISTEON CORP COM NEW 92839U206 5 48 SH SOLE 0 0 48
VISTRA CORP COM 92840M102 1 28 SH SOLE 0 0 28
VIVINT SMART HOME INC COM CL A 928542109 4 406 SH SOLE 0 0 406
VMWARE INC CL A COM 928563402 21 179 SH SOLE 0 0 179
VOCERA COMMUNICATIONS INC COM 92857F107 6 87 SH SOLE 0 0 87
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 71 4,772 SH SOLE 0 0 4,772
VONAGE HLDGS CORP COM 92886T201 21 1,016 SH SOLE 0 0 1,016
VONTIER CORPORATION COM 928881101 34 1,121 SH SOLE 0 0 1,121
VORNADO RLTY TR SH BEN INT 929042109 0 9 SH SOLE 0 0 9
VOYA FINANCIAL INC COM 929089100 16 236 SH SOLE 0 0 236
VULCAN MATLS CO COM 929160109 21 102 SH SOLE 0 0 102
VROOM INC COM 92918V109 6 576 SH SOLE 0 0 576
VUZIX CORP COM NEW 92921W300 4 426 SH SOLE 0 0 426
W & T OFFSHORE INC COM 92922P106 24 7,356 SH SOLE 0 0 7,356
WD 40 CO COM 929236107 16 66 SH SOLE 0 0 66
WSFS FINL CORP COM 929328102 5 103 SH SOLE 0 0 103
WP CAREY INC COM 92936U109 70 859 SH SOLE 0 0 859
WEC ENERGY GROUP INC COM 92939U106 25 260 SH SOLE 0 0 260
WABTEC COM 929740108 15 159 SH SOLE 0 0 159
WALMART INC COM 931142103 857 5,921 SH SOLE 0 0 5,921
WALGREENS BOOTS ALLIANCE INC COM 931427108 403 7,731 SH SOLE 0 0 7,731
WALKER & DUNLOP INC COM 93148P102 23 150 SH SOLE 0 0 150
WASHINGTON FED INC COM 938824109 11 334 SH SOLE 0 0 334
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 183 SH SOLE 0 0 183
WASTE MGMT INC DEL COM 94106L109 109 651 SH SOLE 0 0 651
WATERS CORP COM 941848103 15 39 SH SOLE 0 0 39
WATSCO INC COM 942622200 4 12 SH SOLE 0 0 12
WATTS WATER TECHNOLOGIES INC CL A 942749102 7 36 SH SOLE 0 0 36
WAYFAIR INC CL A 94419L101 7 35 SH SOLE 0 0 35
WEBSTER FINL CORP CONN COM 947890109 10 175 SH SOLE 0 0 175
WEIS MKTS INC COM 948849104 7 104 SH SOLE 0 0 104
WELBILT INC COM 949090104 8 337 SH SOLE 0 0 337
WELLS FARGO CO NEW COM 949746101 190 3,963 SH SOLE 0 0 3,963
WELLTOWER INC COM 95040Q104 11 130 SH SOLE 0 0 130
WERNER ENTERPRISES INC COM 950755108 7 150 SH SOLE 0 0 150
WESBANCO INC COM 950810101 6 184 SH SOLE 0 0 184
WESCO INTL INC COM 95082P105 67 506 SH SOLE 0 0 506
WEST PHARMACEUTICAL SVSC INC COM 955306105 32 68 SH SOLE 0 0 68
WESTAMERICA BANCORPORATION COM 957090103 2 39 SH SOLE 0 0 39
WESTERN ALLIANCE BANCORP COM 957638109 427 3,965 SH SOLE 0 0 3,965
WESTERN DIGITAL CORP. COM 958102105 27 420 SH SOLE 0 0 420
WESTLAKE CHEM CORP COM 960413102 18 190 SH SOLE 0 0 190
WESTROCK CO COM 96145D105 4 86 SH SOLE 0 0 86
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 89 SH SOLE 0 0 89
WHEATON PRECIOUS METALS CORP COM 962879102 4 100 SH SOLE 0 0 100
WHIRLPOOL CORP COM 963320106 19 81 SH SOLE 0 0 81
WHITESTONE REIT COM 966084204 12 1,190 SH SOLE 0 0 1,190
WIDEOPENWEST INC COM 96758W101 4 186 SH SOLE 0 0 186
WILEY JOHN & SONS INC CL A 968223206 6 110 SH SOLE 0 0 110
WILLIAMS COS INC COM 969457100 35 1,332 SH SOLE 0 0 1,332
WILLIAMS SONOMA INC COM 969904101 31 185 SH SOLE 0 0 185
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 23 573 SH SOLE 0 0 573
WINGSTOP INC COM 974155103 28 160 SH SOLE 0 0 160
WINNEBAGO INDS INC COM 974637100 16 211 SH SOLE 0 0 211
WISDOMTREE INVTS INC COM 97717P104 10 1,634 SH SOLE 0 0 1,634
WISDOMTREE TR EMG MKTS SMCAP 97717W281 145 2,743 SH SOLE 0 0 2,743
WISDOMTREE TR US SMALLCAP DIVD 97717W604 157 4,781 SH SOLE 0 0 4,781
WISDOMTREE TR INTL SMCAP DIV 97717W760 286 3,879 SH SOLE 0 0 3,879
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WOLVERINE WORLD WIDE INC COM 978097103 7 244 SH SOLE 0 0 244
WOODWARD INC COM 980745103 2,087 19,069 SH SOLE 0 0 19,069
WORKDAY INC CL A 98138H101 18 67 SH SOLE 0 0 67
WORKIVA INC COM CL A 98139A105 13 102 SH SOLE 0 0 102
WORLD ACCEP CORPORATION COM 981419104 6 26 SH SOLE 0 0 26
WORLD FUEL SVCS CORP COM 981475106 20 765 SH SOLE 0 0 765
WYNDHAM HOTELS & RESORTS INC COM 98311A105 72 808 SH SOLE 0 0 808
WYNN RESORTS LTD COM 983134107 57 675 SH SOLE 0 0 675
XPO LOGISTICS INC COM 983793100 76 978 SH SOLE 0 0 978
XPEL INC COM 98379L100 4 62 SH SOLE 0 0 62
XCEL ENERGY INC COM 98389B100 289 4,269 SH SOLE 0 0 4,269
XPERI HOLDING CORP COM 98390M103 5 275 SH SOLE 0 0 275
XILINX INC COM 983919101 38 180 SH SOLE 0 0 180
XENIA HOTELS & RESORTS INC COM 984017103 5 276 SH SOLE 0 0 276
XENCOR INC COM 98401F105 5 127 SH SOLE 0 0 127
XYLEM INC COM 98419M100 13 106 SH SOLE 0 0 106
XEROX HOLDINGS CORP COM NEW 98421M106 36 1,612 SH SOLE 0 0 1,612
XPENG INC ADS 98422D105 4 80 SH SOLE 0 0 80
Y-MABS THERAPEUTICS INC COM 984241109 4 249 SH SOLE 0 0 249
YELP INC CL A 985817105 5 131 SH SOLE 0 0 131
YIELD10 BIOSCIENCE INC COM 98585K862 0 3 SH SOLE 0 0 3
YEXT INC COM 98585N106 4 439 SH SOLE 0 0 439
YETI HLDGS INC COM 98585X104 22 262 SH SOLE 0 0 262
YORK WTR CO COM 987184108 10 199 SH SOLE 0 0 199
YUM BRANDS INC COM 988498101 225 1,623 SH SOLE 0 0 1,623
YUM CHINA HLDGS INC COM 98850P109 46 926 SH SOLE 0 0 926
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 77 129 SH SOLE 0 0 129
ZENDESK INC COM 98936J101 9 91 SH SOLE 0 0 91
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5 63 SH SOLE 0 0 63
ZILLOW GROUP INC CL C CAP STK 98954M200 8 124 SH SOLE 0 0 124
ZIMMER BIOMET HOLDINGS INC COM 98956P102 71 562 SH SOLE 0 0 562
ZIONS BANCORPORATION N A COM 989701107 810 12,826 SH SOLE 0 0 12,826
ZIOPHARM ONCOLOGY INC COM 98973P101 1 700 SH SOLE 0 0 700
ZOETIS INC CL A 98978V103 70 288 SH SOLE 0 0 288
ZIPRECRUITER INC CL A 98980B103 20 811 SH SOLE 0 0 811
ZSCALER INC COM 98980G102 1,494 4,650 SH SOLE 0 0 4,650
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 62 338 SH SOLE 0 0 338
ZUMIEZ INC COM 989817101 2 36 SH SOLE 0 0 36
ZURN WATER SOLUTIONS CORP COM 98983L108 7 190 SH SOLE 0 0 190
ZUORA INC COM CL A 98983V106 6 316 SH SOLE 0 0 316
ZYNGA INC CL A 98986T108 0 55 SH SOLE 0 0 55
ADIENT PLC ORD SHS G0084W101 13 279 SH SOLE 0 0 279
ALKERMES PLC SHS G01767105 4 171 SH SOLE 0 0 171
ALLEGION PLC ORD SHS G0176J109 25 190 SH SOLE 0 0 190
AMCOR PLC ORD G0250X107 2 201 SH SOLE 0 0 201
AMBARELLA INC SHS G037AX101 16 81 SH SOLE 0 0 81
AON PLC SHS CL A G0403H108 182 604 SH SOLE 0 0 604
ARCH CAP GROUP LTD ORD G0450A105 1 30 SH SOLE 0 0 30
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 73 SH SOLE 0 0 73
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 0 18 SH SOLE 0 0 18
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 0 9 SH SOLE 0 0 9
ASSURED GUARANTY LTD COM G0585R106 17 333 SH SOLE 0 0 333
ATLASSIAN CORP PLC CL A G06242104 77 201 SH SOLE 0 0 201
ATHENE HOLDING LTD CL A G0684D107 24 285 SH SOLE 0 0 285
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 21 SH SOLE 0 0 21
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11 78 SH SOLE 0 0 78
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227 547 SH SOLE 0 0 547
MIMECAST LTD ORD SHS G14838109 14 172 SH SOLE 0 0 172
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 12 SH SOLE 0 0 12
BUNGE LIMITED COM G16962105 10 106 SH SOLE 0 0 106
CAPRI HOLDINGS LIMITED SHS G1890L107 36 554 SH SOLE 0 0 554
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 0 15 SH SOLE 0 0 15
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 0 3 SH SOLE 0 0 3
CLARIVATE PLC ORD SHS G21810109 7 314 SH SOLE 0 0 314
CUSHMAN WAKEFIELD PLC SHS G2717B108 6 287 SH SOLE 0 0 287
EATON CORP PLC SHS G29183103 77 447 SH SOLE 0 0 447
ENDO INTL PLC SHS G30401106 9 2,403 SH SOLE 0 0 2,403
ENSTAR GROUP LIMITED SHS G3075P101 8 32 SH SOLE 0 0 32
ESSENT GROUP LTD COM G3198U102 16 343 SH SOLE 0 0 343
EVEREST RE GROUP LTD COM G3223R108 10 35 SH SOLE 0 0 35
FABRINET SHS G3323L100 33 276 SH SOLE 0 0 276
FOUNDER SPAC CLASS A ORD SHS G3661E106 0 20 SH SOLE 0 0 20
FOUNDER SPAC *W EXP 04/19/202 G3661E114 0 10 SH SOLE 0 0 10
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 782 SH SOLE 0 0 782
HELEN OF TROY LTD COM G4388N106 33 136 SH SOLE 0 0 136
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11 268 SH SOLE 0 0 268
HORIZON THERAPEUTICS PUB L SHS G46188101 25 232 SH SOLE 0 0 232
ICHOR HOLDINGS SHS G4740B105 5 99 SH SOLE 0 0 99
IHS MARKIT LTD SHS G47567105 18 132 SH SOLE 0 0 132
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 287 SH SOLE 0 0 287
INVESCO LTD SHS G491BT108 69 3,004 SH SOLE 0 0 3,004
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 37 SH SOLE 0 0 37
JOHNSON CTLS INTL PLC SHS G51502105 71 878 SH SOLE 0 0 878
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 348 SH SOLE 0 0 348
LIBERTY GLOBAL PLC SHS CL C G5480U120 18 625 SH SOLE 0 0 625
LINDE PLC SHS G5494J103 4 11 SH SOLE 0 0 11
LIVANOVA PLC SHS G5509L101 14 162 SH SOLE 0 0 162
MEDTRONIC PLC SHS G5960L103 624 6,027 SH SOLE 0 0 6,027
MEIRAGTX HLDGS PLC COM G59665102 5 199 SH SOLE 0 0 199
APTIV PLC SHS G6095L109 13 76 SH SOLE 0 0 76
NABORS INDUSTRIES LTD SHS G6359F137 12 148 SH SOLE 0 0 148
NIELSEN HLDGS PLC SHS EUR G6518L108 9 442 SH SOLE 0 0 442
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 335 SH SOLE 0 0 335
NOVOCURE LTD ORD SHS G6674U108 8 103 SH SOLE 0 0 103
NVENT ELECTRIC PLC SHS G6700G107 8 210 SH SOLE 0 0 210
PAYSAFE LIMITED ORD G6964L107 7 1,742 SH SOLE 0 0 1,742
PROTHENA CORP PLC SHS G72800108 8 160 SH SOLE 0 0 160
RENAISSANCERE HLDGS LTD COM G7496G103 16 95 SH SOLE 0 0 95
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 51 SH SOLE 0 0 51
SFL CORPORATION LTD SHS G7738W106 12 1,493 SH SOLE 0 0 1,493
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12 106 SH SOLE 0 0 106
PENTAIR PLC SHS G7S00T104 20 279 SH SOLE 0 0 279
SIGNET JEWELERS LIMITED SHS G81276100 29 334 SH SOLE 0 0 334
SMART GLOBAL HLDGS INC SHS G8232Y101 5 77 SH SOLE 0 0 77
STERIS PLC SHS USD G8473T100 10 40 SH SOLE 0 0 40
STONECO LTD COM CL A G85158106 0 24 SH SOLE 0 0 24
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 0 27 SH SOLE 0 0 27
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 0 9 SH SOLE 0 0 9
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 188 SH SOLE 0 0 188
THERAVANCE BIOPHARMA INC COM G8807B106 6 515 SH SOLE 0 0 515
TRANE TECHNOLOGIES PLC SHS G8994E103 111 547 SH SOLE 0 0 547
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 3 SH SOLE 0 0 3
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 12 SH SOLE 0 0 12
TRINSEO PLC SHS G9059U107 15 284 SH SOLE 0 0 284
TRITON INTL LTD CL A G9078F107 22 362 SH SOLE 0 0 362
TRONOX HOLDINGS PLC SHS G9087Q102 10 419 SH SOLE 0 0 419
GOLAR LNG LTD SHS G9456A100 15 1,244 SH SOLE 0 0 1,244
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13 56 SH SOLE 0 0 56
PERRIGO CO PLC SHS G97822103 15 373 SH SOLE 0 0 373
ALCON AG ORD SHS H01301128 3 30 SH SOLE 0 0 30
CHUBB LIMITED COM H1467J104 118 612 SH SOLE 0 0 612
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 8 SH SOLE 0 0 8
GARMIN LTD SHS H2906T109 10 74 SH SOLE 0 0 74
TRANSOCEAN LTD REG SHS H8817H100 21 7,586 SH SOLE 0 0 7,586
ARDAGH METAL PACKAGING S A SHS L02235106 1 70 SH SOLE 0 0 70
GLOBANT S A COM L44385109 6 19 SH SOLE 0 0 19
ORION ENGINEERED CARBONS S A COM L72967109 3 174 SH SOLE 0 0 174
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 24 SH SOLE 0 0 24
FIVERR INTL LTD ORD SHS M4R82T106 24 212 SH SOLE 0 0 212
NANO X IMAGING LTD ORD SHS M70700105 4 250 SH SOLE 0 0 250
MONDAY COM LTD SHS M7S64H106 12 40 SH SOLE 0 0 40
AFFIMED N V COM N01045108 3 615 SH SOLE 0 0 615
ASML HOLDING N V N Y REGISTRY SHS N07059210 28 35 SH SOLE 0 0 35
ELASTIC N V ORD SHS N14506104 9 77 SH SOLE 0 0 77
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40 429 SH SOLE 0 0 429
NXP SEMICONDUCTORS N V COM N6596X109 210 921 SH SOLE 0 0 921
QIAGEN NV SHS NEW N72482123 3 52 SH SOLE 0 0 52
COPA HOLDINGS SA CL A P31076105 5 56 SH SOLE 0 0 56
ONESPAWORLD HOLDINGS LIMITED COM P73684113 4 397 SH SOLE 0 0 397
NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 0 92 SH SOLE 0 0 92
ROYAL CARIBBEAN GROUP COM V7780T103 30 394 SH SOLE 0 0 394
DHT HOLDINGS INC SHS NEW Y2065G121 4 743 SH SOLE 0 0 743
DORIAN LPG LTD SHS USD Y2106R110 7 552 SH SOLE 0 0 552
EAGLE BULK SHIPPING INC COM Y2187A150 65 1,428 SH SOLE 0 0 1,428
TEEKAY CORPORATION COM Y8564W103 6 1,802 SH SOLE 0 0 1,802
TEEKAY TANKERS LTD CL A Y8565N300 4 342 SH SOLE 0 0 342

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