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

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April 29, 2022 6:42 AM EDT

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: 03-31-2022
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 04-28-2022
[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: 2308
Form 13F Information Table Value Total: 667,301
(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
1 800 FLOWERS COM INC CL A 68243Q106 0 27 SH SOLE 0 0 27
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 0 27 SH SOLE 0 0 27
10X CAP VENTURE ACQSTN CORP W EXP 04/19/202 G87076116 0 9 SH SOLE 0 0 9
10X GENOMICS INC CL A COM 88025U109 1 7 SH SOLE 0 0 7
1LIFE HEALTHCARE INC COM 68269G107 8 697 SH SOLE 0 0 697
1ST SOURCE CORP COM 336901103 4 96 SH SOLE 0 0 96
22ND CENTY GROUP INC COM 90137F103 3 1,288 SH SOLE 0 0 1,288
3M CO COM 88579Y101 2,525 16,965 SH SOLE 0 0 16,965
9 METERS BIOPHARMA INC COM 654405109 0 700 SH SOLE 0 0 700
A K A BRANDS HLDG CORP COM 00152K101 0 89 SH SOLE 0 0 89
A10 NETWORKS INC COM 002121101 4 285 SH SOLE 0 0 285
AAON INC COM PAR USD 0.004 000360206 2 43 SH SOLE 0 0 43
AAR CORP COM 000361105 12 256 SH SOLE 0 0 256
ABBOTT LABS COM 002824100 2,487 21,005 SH SOLE 0 0 21,005
ABBVIE INC COM 00287Y109 2,661 16,415 SH SOLE 0 0 16,415
ABERCROMBIE & FITCH CO CL A 002896207 3 80 SH SOLE 0 0 80
ABIOMED INC COM 003654100 8 24 SH SOLE 0 0 24
ABM INDS INC COM 000957100 12 261 SH SOLE 0 0 261
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 42 200 SH SOLE 0 0 200
ABSCI CORPORATION COM 00091E109 1 133 SH SOLE 0 0 133
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 212 SH SOLE 0 0 212
ACADIA PHARMACEUTICALS INC COM 004225108 14 564 SH SOLE 0 0 564
ACADIA RLTY TR COM SH BEN INT 004239109 10 464 SH SOLE 0 0 464
ACCELERATE DIAGNOSTICS INC COM 00430H102 80 55,586 SH SOLE 0 0 55,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 161 477 SH SOLE 0 0 477
ACCO BRANDS CORP COM 00081T108 5 594 SH SOLE 0 0 594
ACCOLADE INC COM 00437E102 7 399 SH SOLE 0 0 399
ACCURAY INC COM 004397105 4 1,159 SH SOLE 0 0 1,159
ACI WORLDWIDE INC COM 004498101 8 266 SH SOLE 0 0 266
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 100 SH SOLE 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 83 1,034 SH SOLE 0 0 1,034
ACUITY BRANDS INC COM 00508Y102 25 136 SH SOLE 0 0 136
ACUSHNET HLDGS CORP COM 005098108 4 88 SH SOLE 0 0 88
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 32 SH SOLE 0 0 32
ADIENT PLC ORD SHS G0084W101 11 258 SH SOLE 0 0 258
ADOBE SYSTEMS INCORPORATED COM 00724F101 381 835 SH SOLE 0 0 835
ADT INC DEL COM 00090Q103 4 484 SH SOLE 0 0 484
ADTALEM GLOBAL ED INC COM 00737L103 8 262 SH SOLE 0 0 262
ADTRAN INC COM 00738A106 4 190 SH SOLE 0 0 190
ADVANCE AUTO PARTS INC COM 00751Y106 15 72 SH SOLE 0 0 72
ADVANCED ENERGY INDS COM 007973100 15 175 SH SOLE 0 0 175
ADVANCED MICRO DEVICES INC COM 007903107 396 3,625 SH SOLE 0 0 3,625
ADVANSIX INC COM 00773T101 38 746 SH SOLE 0 0 746
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 4 617 SH SOLE 0 0 617
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 50 SH SOLE 0 0 50
ADVISORSHARES TR VICE E T F 00768Y545 1 44 SH SOLE 0 0 44
AECOM COM 00766T100 8 111 SH SOLE 0 0 111
AEROVIRONMENT INC COM 008073108 7 71 SH SOLE 0 0 71
AES CORP COM 00130H105 7 280 SH SOLE 0 0 280
AEVA TECHNOLOGIES INC COM 00835Q103 4 953 SH SOLE 0 0 953
AFFILIATED MANAGERS GROUP IN COM 008252108 29 206 SH SOLE 0 0 206
AFFIRM HLDGS INC COM CL A 00827B106 46 982 SH SOLE 0 0 982
AFLAC INC COM 001055102 82 1,269 SH SOLE 0 0 1,269
AGCO CORP COM 001084102 12 82 SH SOLE 0 0 82
AGILENT TECHNOLOGIES INC COM 00846U101 9 66 SH SOLE 0 0 66
AGIOS PHARMACEUTICALS INC COM 00847X104 6 193 SH SOLE 0 0 193
AGNC INVT CORP COM 00123Q104 2 211 SH SOLE 0 0 211
AGREE RLTY CORP COM 008492100 17 251 SH SOLE 0 0 251
AIR LEASE CORP CL A 00912X302 34 753 SH SOLE 0 0 753
AIR PRODS & CHEMS INC COM 009158106 59 240 SH SOLE 0 0 240
AIR TRANSPORT SERVICES GRP I COM 00922R105 5 148 SH SOLE 0 0 148
AIRBNB INC COM CL A 009066101 31 182 SH SOLE 0 0 182
AKAMAI TECHNOLOGIES INC COM 00971T101 17 145 SH SOLE 0 0 145
ALAMO GROUP INC COM 011311107 14 100 SH SOLE 0 0 100
ALAMOS GOLD INC NEW COM CL A 011532108 4 500 SH SOLE 0 0 500
ALASKA AIR GROUP INC COM 011659109 4 70 SH SOLE 0 0 70
ALAUNOS THERAPEUTICS INC COM 98973P101 0 700 SH SOLE 0 0 700
ALBANY INTL CORP CL A 012348108 9 116 SH SOLE 0 0 116
ALBEMARLE CORP COM 012653101 42 191 SH SOLE 0 0 191
ALBERTSONS COS INC COMMON STOCK 013091103 8 228 SH SOLE 0 0 228
ALBIREO PHARMA INC COM 01345P106 6 189 SH SOLE 0 0 189
ALCOA CORP COM 013872106 52 584 SH SOLE 0 0 584
ALCON AG ORD SHS H01301128 2 30 SH SOLE 0 0 30
ALECTOR INC COM 014442107 4 264 SH SOLE 0 0 264
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21 101 SH SOLE 0 0 101
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98 895 SH SOLE 0 0 895
ALIGN TECHNOLOGY INC COM 016255101 14 31 SH SOLE 0 0 31
ALKERMES PLC SHS G01767105 13 499 SH SOLE 0 0 499
ALLEGHANY CORP MD COM 017175100 4 5 SH SOLE 0 0 5
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 266 SH SOLE 0 0 266
ALLEGION PLC ORD SHS G0176J109 21 191 SH SOLE 0 0 191
ALLETE INC COM NEW 018522300 15 227 SH SOLE 0 0 227
ALLIANCE DATA SYSTEMS CORP COM 018581108 16 289 SH SOLE 0 0 289
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 0 4 SH SOLE 0 0 4
ALLIANT ENERGY CORP COM 018802108 44 700 SH SOLE 0 0 700
ALLOGENE THERAPEUTICS INC COM 019770106 6 685 SH SOLE 0 0 685
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15 652 SH SOLE 0 0 652
ALLSTATE CORP COM 020002101 60 437 SH SOLE 0 0 437
ALLY FINL INC COM 02005N100 8 181 SH SOLE 0 0 181
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 3 SH SOLE 0 0 3
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 134 SH SOLE 0 0 134
ALPHABET INC CAP STK CL C 02079K107 3,500 1,253 SH SOLE 0 0 1,253
ALPHABET INC CAP STK CL A 02079K305 2,454 882 SH SOLE 0 0 882
ALPS ETF TR SECTR DIV DOGS 00162Q858 16 297 SH SOLE 0 0 297
ALTAIR ENGR INC COM CL A 021369103 4 61 SH SOLE 0 0 61
ALTERYX INC COM CL A 02156B103 0 2 SH SOLE 0 0 2
ALTRA INDL MOTION CORP COM 02208R106 14 356 SH SOLE 0 0 356
ALTRIA GROUP INC COM 02209S103 425 8,132 SH SOLE 0 0 8,132
AMALGAMATED FINANCIAL CORP COM 022671101 3 168 SH SOLE 0 0 168
A-MARK PRECIOUS METALS INC COM 00181T107 4 53 SH SOLE 0 0 53
AMAZON COM INC COM 023135106 7,599 2,331 SH SOLE 0 0 2,331
AMBARELLA INC SHS G037AX101 15 143 SH SOLE 0 0 143
AMC ENTMT HLDGS INC CL A COM 00165C104 16 642 SH SOLE 0 0 642
AMC NETWORKS INC CL A 00164V103 6 153 SH SOLE 0 0 153
AMCOR PLC ORD G0250X107 2 201 SH SOLE 0 0 201
AMDOCS LTD SHS G02602103 2 22 SH SOLE 0 0 22
AMEDISYS INC COM 023436108 9 53 SH SOLE 0 0 53
AMER STATES WTR CO COM 029899101 5 59 SH SOLE 0 0 59
AMEREN CORP COM 023608102 109 1,158 SH SOLE 0 0 1,158
AMERESCO INC CL A 02361E108 12 153 SH SOLE 0 0 153
AMERICAN AIRLS GROUP INC COM 02376R102 61 3,353 SH SOLE 0 0 3,353
AMERICAN ASSETS TR INC COM 024013104 4 103 SH SOLE 0 0 103
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 808 SH SOLE 0 0 808
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 11 SH SOLE 0 0 11
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 65 1,200 SH SOLE 0 0 1,200
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 25 506 SH SOLE 0 0 506
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,748 46,365 SH SOLE 0 0 46,365
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,701 28,182 SH SOLE 0 0 28,182
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 23,377 373,555 SH SOLE 0 0 373,555
AMERICAN CENTY ETF TR US SML CP VALU 025072877 43,004 538,494 SH SOLE 0 0 538,494
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 122 SH SOLE 0 0 122
AMERICAN ELEC PWR CO INC COM 025537101 187 1,880 SH SOLE 0 0 1,880
AMERICAN EQTY INVT LIFE HLD COM 025676206 31 772 SH SOLE 0 0 772
AMERICAN EXPRESS CO COM 025816109 867 4,635 SH SOLE 0 0 4,635
AMERICAN FINL GROUP INC OHIO COM 025932104 8 55 SH SOLE 0 0 55
AMERICAN HOMES 4 RENT CL A 02665T306 3 81 SH SOLE 0 0 81
AMERICAN INTL GROUP INC COM NEW 026874784 61 976 SH SOLE 0 0 976
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 12 65 SH SOLE 0 0 65
AMERICAN TOWER CORP NEW COM 03027X100 104 413 SH SOLE 0 0 413
AMERICAN WELL CORP CL A 03044L105 7 1,719 SH SOLE 0 0 1,719
AMERICAN WTR WKS CO INC NEW COM 030420103 32 195 SH SOLE 0 0 195
AMERICAS CAR-MART INC COM 03062T105 3 43 SH SOLE 0 0 43
AMERICOLD RLTY TR COM 03064D108 2 81 SH SOLE 0 0 81
AMERIPRISE FINL INC COM 03076C106 129 430 SH SOLE 0 0 430
AMERIS BANCORP COM 03076K108 14 329 SH SOLE 0 0 329
AMERISOURCEBERGEN CORP COM 03073E105 220 1,421 SH SOLE 0 0 1,421
AMETEK INC COM 031100100 8 60 SH SOLE 0 0 60
AMGEN INC COM 031162100 972 4,018 SH SOLE 0 0 4,018
AMICUS THERAPEUTICS INC COM 03152W109 6 629 SH SOLE 0 0 629
AMKOR TECHNOLOGY INC COM 031652100 4 175 SH SOLE 0 0 175
AMN HEALTHCARE SVCS INC COM 001744101 15 149 SH SOLE 0 0 149
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 16 432 SH SOLE 0 0 432
AMPHENOL CORP NEW CL A 032095101 61 811 SH SOLE 0 0 811
AMPLIFY ETF TR ONLIN RETL ETF 032108102 11 160 SH SOLE 0 0 160
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 139 SH SOLE 0 0 139
AMPLIFY ETF TR AMPLIFY EMERGING 032108870 4 150 SH SOLE 0 0 150
AMYRIS INC COM NEW 03236M200 1 200 SH SOLE 0 0 200
ANALOG DEVICES INC COM 032654105 113 686 SH SOLE 0 0 686
ANAPLAN INC COM 03272L108 9 132 SH SOLE 0 0 132
ANAPTYSBIO INC COM 032724106 2 90 SH SOLE 0 0 90
ANDERSONS INC COM 034164103 6 121 SH SOLE 0 0 121
ANGIODYNAMICS INC COM 03475V101 4 163 SH SOLE 0 0 163
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 3,968 SH SOLE 0 0 3,968
ANSYS INC COM 03662Q105 6 18 SH SOLE 0 0 18
ANTERO MIDSTREAM CORP COM 03676B102 7 646 SH SOLE 0 0 646
ANTERO RESOURCES CORP COM 03674X106 34 1,131 SH SOLE 0 0 1,131
ANTHEM INC COM 036752103 235 477 SH SOLE 0 0 477
AON PLC SHS CL A G0403H108 205 629 SH SOLE 0 0 629
APA CORPORATION COM 03743Q108 26 630 SH SOLE 0 0 630
APARTMENT INCOME REIT CORP COM 03750L109 0 8 SH SOLE 0 0 8
APELLIS PHARMACEUTICALS INC COM 03753U106 16 308 SH SOLE 0 0 308
API GROUP CORP COM STK 00187Y100 5 226 SH SOLE 0 0 226
APOGEE ENTERPRISES INC COM 037598109 12 249 SH SOLE 0 0 249
APOLLO COML REAL EST FIN INC COM 03762U105 11 775 SH SOLE 0 0 775
APOLLO GLOBAL MGMT INC COM 03769M106 6 95 SH SOLE 0 0 95
APPIAN CORP CL A 03782L101 25 413 SH SOLE 0 0 413
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 27 1,522 SH SOLE 0 0 1,522
APPLE INC COM 037833100 18,279 104,685 SH SOLE 0 0 104,685
APPLIED MATLS INC COM 038222105 91 693 SH SOLE 0 0 693
APTARGROUP INC COM 038336103 321 2,728 SH SOLE 0 0 2,728
APTIV PLC SHS G6095L109 1 8 SH SOLE 0 0 8
AQUESTIVE THERAPEUTICS INC COM 03843E104 1 300 SH SOLE 0 0 300
ARAMARK COM 03852U106 7 206 SH SOLE 0 0 206
ARBOR REALTY TRUST INC COM 038923108 18 1,037 SH SOLE 0 0 1,037
ARBUTUS BIOPHARMA CORP COM 03879J100 1 500 SH SOLE 0 0 500
ARCBEST CORP COM 03937C105 15 178 SH SOLE 0 0 178
ARCH CAP GROUP LTD ORD G0450A105 1 32 SH SOLE 0 0 32
ARCHER DANIELS MIDLAND CO COM 039483102 67 752 SH SOLE 0 0 752
ARCHROCK INC COM 03957W106 16 1,751 SH SOLE 0 0 1,751
ARCONIC CORPORATION COM 03966V107 4 168 SH SOLE 0 0 168
ARCOSA INC COM 039653100 11 202 SH SOLE 0 0 202
ARCUS BIOSCIENCES INC COM 03969F109 4 128 SH SOLE 0 0 128
ARDAGH METAL PACKAGING S A SHS L02235106 1 70 SH SOLE 0 0 70
ARES CAPITAL CORP COM 04010L103 1 51 SH SOLE 0 0 51
ARGO GROUP INTL HLDGS LTD COM G0464B107 7 172 SH SOLE 0 0 172
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 0 18 SH SOLE 0 0 18
ARIES I ACQUISITION CORP W EXP 03/18/202 G0542N123 0 9 SH SOLE 0 0 9
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1 64 SH SOLE 0 0 64
ARISTA NETWORKS INC COM 040413106 17 121 SH SOLE 0 0 121
ARK ETF TR INNOVATION ETF 00214Q104 22 334 SH SOLE 0 0 334
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4 57 SH SOLE 0 0 57
ARK ETF TR GENOMIC REV ETF 00214Q302 13 289 SH SOLE 0 0 289
ARK ETF TR NEXT GNRTN INTER 00214Q401 65 745 SH SOLE 0 0 745
ARK ETF TR 3D PRINTING ETF 00214Q500 4 124 SH SOLE 0 0 124
ARK ETF TR ISRAEL INOVATE 00214Q609 10 403 SH SOLE 0 0 403
ARK ETF TR FINTECH INNOVA 00214Q708 6 210 SH SOLE 0 0 210
ARK ETF TR ARK SPACE EXPL 00214Q807 88 4,929 SH SOLE 0 0 4,929
ARLO TECHNOLOGIES INC COM 04206A101 2 281 SH SOLE 0 0 281
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 584 SH SOLE 0 0 584
ARROW ELECTRS INC COM 042735100 61 513 SH SOLE 0 0 513
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 102 2,211 SH SOLE 0 0 2,211
ARTIVION INC COM 228903100 1 48 SH SOLE 0 0 48
ARVINAS INC COM 04335A105 13 186 SH SOLE 0 0 186
ASANA INC CL A 04342Y104 54 1,359 SH SOLE 0 0 1,359
ASBURY AUTOMOTIVE GROUP INC COM 043436104 24 148 SH SOLE 0 0 148
ASGN INC COM 00191U102 22 188 SH SOLE 0 0 188
ASML HOLDING N V N Y REGISTRY SHS N07059210 63 95 SH SOLE 0 0 95
ASPEN TECHNOLOGY INC COM 045327103 7 43 SH SOLE 0 0 43
ASSETMARK FINL HLDGS INC COM 04546L106 5 230 SH SOLE 0 0 230
ASSOCIATED BANC CORP COM 045487105 57 2,522 SH SOLE 0 0 2,522
ASSURANT INC COM 04621X108 19 102 SH SOLE 0 0 102
ASSURED GUARANTY LTD COM G0585R106 21 333 SH SOLE 0 0 333
ASTRAZENECA PLC SPONSORED ADR 046353108 40 610 SH SOLE 0 0 610
AT&T INC COM 00206R102 1,195 50,545 SH SOLE 0 0 50,545
ATHERSYS INC NEW COM 04744L106 1 2,000 SH SOLE 0 0 2,000
ATKORE INC COM 047649108 39 394 SH SOLE 0 0 394
ATLANTICUS HOLDINGS CORP COM 04914Y102 4 80 SH SOLE 0 0 80
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 190 SH SOLE 0 0 190
ATLASSIAN CORP PLC CL A G06242104 83 281 SH SOLE 0 0 281
ATMOS ENERGY CORP COM 049560105 22 188 SH SOLE 0 0 188
AUDIOEYE INC COM NEW 050734201 235 34,493 SH SOLE 0 0 34,493
AURINIA PHARMACEUTICALS INC COM 05156V102 3 250 SH SOLE 0 0 250
AURORA CANNABIS INC COM 05156X884 0 9 SH SOLE 0 0 9
AURORA INNOVATION INC CLASS A COM 051774107 3 500 SH SOLE 0 0 500
AUTODESK INC COM 052769106 68 315 SH SOLE 0 0 315
AUTOMATIC DATA PROCESSING IN COM 053015103 116 510 SH SOLE 0 0 510
AUTONATION INC COM 05329W102 14 137 SH SOLE 0 0 137
AUTOZONE INC COM 053332102 12 6 SH SOLE 0 0 6
AVALARA INC COM 05338G106 9 93 SH SOLE 0 0 93
AVALO THERAPEUTICS INC COM 05338F108 2 3,010 SH SOLE 0 0 3,010
AVALON GLOBOCARE CORP COM 05344R104 0 100 SH SOLE 0 0 100
AVALONBAY CMNTYS INC COM 053484101 12 48 SH SOLE 0 0 48
AVANGRID INC COM 05351W103 1 27 SH SOLE 0 0 27
AVANOS MED INC COM 05350V106 126 3,744 SH SOLE 0 0 3,744
AVANTOR INC COM 05352A100 6 180 SH SOLE 0 0 180
AVERY DENNISON CORP COM 053611109 40 228 SH SOLE 0 0 228
AVID BIOSERVICES INC COM 05368M106 3 154 SH SOLE 0 0 154
AVID TECHNOLOGY INC COM 05367P100 7 202 SH SOLE 0 0 202
AVIENT CORPORATION COM 05368V106 9 179 SH SOLE 0 0 179
AVIS BUDGET GROUP COM 053774105 42 158 SH SOLE 0 0 158
AVISTA CORP COM 05379B107 22 484 SH SOLE 0 0 484
AVNET INC COM 053807103 43 1,067 SH SOLE 0 0 1,067
AXCELIS TECHNOLOGIES INC COM NEW 054540208 12 158 SH SOLE 0 0 158
AXON ENTERPRISE INC COM 05464C101 43 310 SH SOLE 0 0 310
AXONICS INC COM 05465P101 15 236 SH SOLE 0 0 236
AXOS FINANCIAL INC COM 05465C100 10 207 SH SOLE 0 0 207
AXSOME THERAPEUTICS INC COM 05464T104 5 123 SH SOLE 0 0 123
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH SOLE 0 0 1
AZEK CO INC CL A 05478C105 0 5 SH SOLE 0 0 5
AZENTA INC COM 114340102 9 109 SH SOLE 0 0 109
AZZ INC COM 002474104 5 95 SH SOLE 0 0 95
B & G FOODS INC NEW COM 05508R106 7 264 SH SOLE 0 0 264
B. RILEY FINANCIAL INC COM 05580M108 5 74 SH SOLE 0 0 74
BADGER METER INC COM 056525108 5 49 SH SOLE 0 0 49
BAKER HUGHES COMPANY CL A 05722G100 121 3,324 SH SOLE 0 0 3,324
BALCHEM CORP COM 057665200 6 45 SH SOLE 0 0 45
BALL CORP COM 058498106 84 928 SH SOLE 0 0 928
BALLYS CORPORATION COM 05875B106 5 169 SH SOLE 0 0 169
BANC OF CALIFORNIA INC COM 05990K106 6 316 SH SOLE 0 0 316
BANCORP INC DEL COM 05969A105 4 148 SH SOLE 0 0 148
BANK NEW YORK MELLON CORP COM 064058100 223 4,490 SH SOLE 0 0 4,490
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 21 SH SOLE 0 0 21
BANK OZK COM 06417N103 22 513 SH SOLE 0 0 513
BANKUNITED INC COM 06652K103 11 256 SH SOLE 0 0 256
BANNER CORP COM NEW 06652V208 7 113 SH SOLE 0 0 113
BARINGS BDC INC COM 06759L103 43 4,169 SH SOLE 0 0 4,169
BARNES GROUP INC COM 067806109 13 340 SH SOLE 0 0 340
BARRICK GOLD CORP COM 067901108 2 100 SH SOLE 0 0 100
BATH & BODY WORKS INC COM 070830104 1 28 SH SOLE 0 0 28
BAUSCH HEALTH COS INC COM 071734107 1 25 SH SOLE 0 0 25
BAXTER INTL INC COM 071813109 173 2,236 SH SOLE 0 0 2,236
BEACON ROOFING SUPPLY INC COM 073685109 11 180 SH SOLE 0 0 180
BEAM THERAPEUTICS INC COM 07373V105 4 76 SH SOLE 0 0 76
BECTON DICKINSON & CO COM 075887109 83 312 SH SOLE 0 0 312
BED BATH & BEYOND INC COM 075896100 13 597 SH SOLE 0 0 597
BELDEN INC COM 077454106 7 124 SH SOLE 0 0 124
BELLRING BRANDS INC COMMON STOCK 07831C103 3 151 SH SOLE 0 0 151
BELLUS HEALTH INC NEW COM NEW 07987C204 1 200 SH SOLE 0 0 200
BENCHMARK ELECTRS INC COM 08160H101 5 200 SH SOLE 0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,135 17,385 SH SOLE 0 0 17,385
BERKSHIRE HILLS BANCORP INC COM 084680107 13 448 SH SOLE 0 0 448
BERRY CORP COM 08579X101 7 715 SH SOLE 0 0 715
BERRY GLOBAL GROUP INC COM 08579W103 2 42 SH SOLE 0 0 42
BEST BUY INC COM 086516101 27 304 SH SOLE 0 0 304
BEYOND AIR INC COM 08862L103 2 300 SH SOLE 0 0 300
BEYOND MEAT INC COM 08862E109 2 41 SH SOLE 0 0 41
BGC PARTNERS INC CL A 05541T101 7 1,657 SH SOLE 0 0 1,657
BHP GROUP LTD SPONSORED ADS 088606108 4 50 SH SOLE 0 0 50
BIG LOTS INC COM 089302103 3 87 SH SOLE 0 0 87
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5 236 SH SOLE 0 0 236
BIGLARI HLDGS INC COM STK CL B 08986R309 4 30 SH SOLE 0 0 30
BILL COM HLDGS INC COM 090043100 29 130 SH SOLE 0 0 130
BIO RAD LABS INC CL A 090572207 8 15 SH SOLE 0 0 15
BIOCRYST PHARMACEUTICALS INC COM 09058V103 13 811 SH SOLE 0 0 811
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INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 57 1,159 SH SOLE 0 0 1,159
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ISHARES INC MSCI RUSSIA ETF 46434G798 3 400 SH SOLE 0 0 400
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ISHARES TR RUS MD CP GR ETF 464287481 17 170 SH SOLE 0 0 170
ISHARES TR RUS MID CAP ETF 464287499 22 284 SH SOLE 0 0 284
ISHARES TR CORE S&P MCP ETF 464287507 8 30 SH SOLE 0 0 30
ISHARES TR ISHARES BIOTECH 464287556 52 401 SH SOLE 0 0 401
ISHARES TR COHEN STEER REIT 464287564 17 233 SH SOLE 0 0 233
ISHARES TR RUS 1000 VAL ETF 464287598 1,595 9,610 SH SOLE 0 0 9,610
ISHARES TR S&P MC 400GR ETF 464287606 178 2,304 SH SOLE 0 0 2,304
ISHARES TR RUS 1000 GRW ETF 464287614 560 2,016 SH SOLE 0 0 2,016
ISHARES TR RUS 1000 ETF 464287622 5 20 SH SOLE 0 0 20
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TENET HEALTHCARE CORP COM NEW 88033G407 36 418 SH SOLE 0 0 418
TERADATA CORP DEL COM 88076W103 5 98 SH SOLE 0 0 98
TERADYNE INC COM 880770102 20 171 SH SOLE 0 0 171
TEREX CORP NEW COM 880779103 12 321 SH SOLE 0 0 321
TERRENO RLTY CORP COM 88146M101 18 240 SH SOLE 0 0 240
TESLA INC COM 88160R101 2,660 2,469 SH SOLE 0 0 2,469
TETRA TECH INC NEW COM 88162G103 18 111 SH SOLE 0 0 111
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH SOLE 0 0 200
TEXAS CAP BANCSHARES INC COM 88224Q107 4 75 SH SOLE 0 0 75
TEXAS INSTRS INC COM 882508104 1,103 6,012 SH SOLE 0 0 6,012
TEXAS PACIFIC LAND CORPORATI COM 88262P102 34 25 SH SOLE 0 0 25
TEXAS ROADHOUSE INC COM 882681109 7 82 SH SOLE 0 0 82
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 188 SH SOLE 0 0 188
TEXTRON INC COM 883203101 23 313 SH SOLE 0 0 313
TFS FINL CORP COM 87240R107 4 263 SH SOLE 0 0 263
THE AARONS COMPANY INC COM 00258W108 4 177 SH SOLE 0 0 177
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5 299 SH SOLE 0 0 299
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 5 614 SH SOLE 0 0 614
THE ODP CORP COM 88337F105 11 252 SH SOLE 0 0 252
THE TRADE DESK INC COM CL A 88339J105 57 821 SH SOLE 0 0 821
THERAPEUTICSMD INC COM 88338N107 0 1,282 SH SOLE 0 0 1,282
THERAVANCE BIOPHARMA INC COM G8807B106 5 515 SH SOLE 0 0 515
THERMO FISHER SCIENTIFIC INC COM 883556102 483 818 SH SOLE 0 0 818
THOR INDS INC COM 885160101 7 85 SH SOLE 0 0 85
TIDEWATER INC NEW COM 88642R109 27 1,212 SH SOLE 0 0 1,212
TILLYS INC CL A 886885102 4 398 SH SOLE 0 0 398
TILRAY BRANDS INC COM CL 2 88688T100 6 750 SH SOLE 0 0 750
TIMKEN CO COM 887389104 11 173 SH SOLE 0 0 173
TIMKENSTEEL CORPORATION COM 887399103 24 1,085 SH SOLE 0 0 1,085
TIVITY HEALTH INC COM 88870R102 4 110 SH SOLE 0 0 110
TJX COS INC NEW COM 872540109 212 3,503 SH SOLE 0 0 3,503
T-MOBILE US INC COM 872590104 49 387 SH SOLE 0 0 387
TOLL BROTHERS INC COM 889478103 49 1,034 SH SOLE 0 0 1,034
TOPBUILD CORP COM 89055F103 8 43 SH SOLE 0 0 43
TORO CO COM 891092108 118 1,378 SH SOLE 0 0 1,378
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 201 SH SOLE 0 0 201
TOYOTA MOTOR CORP ADS 892331307 138 763 SH SOLE 0 0 763
TPG RE FIN TR INC COM 87266M107 5 408 SH SOLE 0 0 408
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 300 SH SOLE 0 0 300
TRACTOR SUPPLY CO COM 892356106 23 102 SH SOLE 0 0 102
TRADEWEB MKTS INC CL A 892672106 0 1 SH SOLE 0 0 1
TRAEGER INC COMMON STOCK 89269P103 3 434 SH SOLE 0 0 434
TRANE TECHNOLOGIES PLC SHS G8994E103 87 571 SH SOLE 0 0 571
TRANSDIGM GROUP INC COM 893641100 97 149 SH SOLE 0 0 149
TRANSOCEAN LTD REG SHS H8817H100 24 5,180 SH SOLE 0 0 5,180
TRANSUNION COM 89400J107 2 18 SH SOLE 0 0 18
TRAVEL PLUS LEISURE CO COM 894164102 54 920 SH SOLE 0 0 920
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 4 101 SH SOLE 0 0 101
TRAVELERS COMPANIES INC COM 89417E109 429 2,349 SH SOLE 0 0 2,349
TRAVERE THERAPEUTICS INC COM 89422G107 5 191 SH SOLE 0 0 191
TREEHOUSE FOODS INC COM 89469A104 2 65 SH SOLE 0 0 65
TREX CO INC COM 89531P105 3 44 SH SOLE 0 0 44
TRI POINTE HOMES INC COM 87265H109 21 1,026 SH SOLE 0 0 1,026
TRICON RESIDENTIAL INC COM NPV 89612W102 8 500 SH SOLE 0 0 500
TRIMBLE INC COM 896239100 1 10 SH SOLE 0 0 10
TRINET GROUP INC COM 896288107 7 72 SH SOLE 0 0 72
TRINITY INDS INC COM 896522109 23 666 SH SOLE 0 0 666
TRINSEO PLC SHS G9059U107 12 252 SH SOLE 0 0 252
TRIPADVISOR INC COM 896945201 1 39 SH SOLE 0 0 39
TRITON INTL LTD CL A G9078F107 26 373 SH SOLE 0 0 373
TRIUMPH BANCORP INC COM 89679E300 4 45 SH SOLE 0 0 45
TRIUMPH GROUP INC NEW COM 896818101 9 357 SH SOLE 0 0 357
TRONOX HOLDINGS PLC SHS G9087Q102 4 198 SH SOLE 0 0 198
TRUEBLUE INC COM 89785X101 8 281 SH SOLE 0 0 281
TRUIST FINL CORP COM 89832Q109 103 1,821 SH SOLE 0 0 1,821
TRUPANION INC COM 898202106 4 47 SH SOLE 0 0 47
TRUSTCO BK CORP N Y COM NEW 898349204 5 143 SH SOLE 0 0 143
TRUSTMARK CORP COM 898402102 6 197 SH SOLE 0 0 197
TTEC HLDGS INC COM 89854H102 10 120 SH SOLE 0 0 120
TTM TECHNOLOGIES INC COM 87305R109 6 395 SH SOLE 0 0 395
TUPPERWARE BRANDS CORP COM 899896104 5 264 SH SOLE 0 0 264
TURNING POINT THERAPEUTICS I COM 90041T108 5 194 SH SOLE 0 0 194
TURTLE BEACH CORP COM NEW 900450206 1 53 SH SOLE 0 0 53
TWILIO INC CL A 90138F102 71 429 SH SOLE 0 0 429
TWIST BIOSCIENCE CORP COM 90184D100 12 250 SH SOLE 0 0 250
TWITTER INC COM 90184L102 100 2,574 SH SOLE 0 0 2,574
TWO HBRS INVT CORP COM NEW 90187B408 16 2,952 SH SOLE 0 0 2,952
TYLER TECHNOLOGIES INC COM 902252105 0 1 SH SOLE 0 0 1
TYSON FOODS INC CL A 902494103 29 325 SH SOLE 0 0 325
U S PHYSICAL THERAPY COM 90337L108 4 36 SH SOLE 0 0 36
U S SILICA HLDGS INC COM 90346E103 19 1,033 SH SOLE 0 0 1,033
UBER TECHNOLOGIES INC COM 90353T100 5 127 SH SOLE 0 0 127
UDR INC COM 902653104 0 3 SH SOLE 0 0 3
UFP INDUSTRIES INC COM 90278Q108 33 424 SH SOLE 0 0 424
UGI CORP NEW COM 902681105 2 54 SH SOLE 0 0 54
UIPATH INC CL A 90364P105 1 60 SH SOLE 0 0 60
ULTA BEAUTY INC COM 90384S303 63 158 SH SOLE 0 0 158
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 2 SH SOLE 0 0 2
UMB FINL CORP COM 902788108 2 24 SH SOLE 0 0 24
UMPQUA HLDGS CORP COM 904214103 14 751 SH SOLE 0 0 751
UNDER ARMOUR INC CL A 904311107 7 426 SH SOLE 0 0 426
UNDER ARMOUR INC CL C 904311206 7 444 SH SOLE 0 0 444
UNIFIRST CORP MASS COM 904708104 11 57 SH SOLE 0 0 57
UNILEVER PLC SPON ADR NEW 904767704 6 140 SH SOLE 0 0 140
UNION PAC CORP COM 907818108 1,677 6,138 SH SOLE 0 0 6,138
UNISYS CORP COM NEW 909214306 5 210 SH SOLE 0 0 210
UNITED AIRLS HLDGS INC COM 910047109 25 546 SH SOLE 0 0 546
UNITED BANKSHARES INC WEST V COM 909907107 18 516 SH SOLE 0 0 516
UNITED FIRE GROUP INC COM 910340108 7 218 SH SOLE 0 0 218
UNITED NAT FOODS INC COM 911163103 12 287 SH SOLE 0 0 287
UNITED PARCEL SERVICE INC CL B 911312106 343 1,598 SH SOLE 0 0 1,598
UNITED RENTALS INC COM 911363109 129 364 SH SOLE 0 0 364
UNITED STATES STL CORP NEW COM 912909108 51 1,358 SH SOLE 0 0 1,358
UNITED STS OIL FD LP UNITS 91232N207 5 71 SH SOLE 0 0 71
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 48 SH SOLE 0 0 48
UNITEDHEALTH GROUP INC COM 91324P102 852 1,672 SH SOLE 0 0 1,672
UNITI GROUP INC COM 91325V108 11 826 SH SOLE 0 0 826
UNITIL CORP COM 913259107 5 98 SH SOLE 0 0 98
UNITY SOFTWARE INC COM 91332U101 11 106 SH SOLE 0 0 106
UNIVAR SOLUTIONS INC COM 91336L107 13 405 SH SOLE 0 0 405
UNIVERSAL CORP VA COM 913456109 11 188 SH SOLE 0 0 188
UNIVERSAL DISPLAY CORP COM 91347P105 1 6 SH SOLE 0 0 6
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 3 51 SH SOLE 0 0 51
UNIVERSAL HLTH SVCS INC CL B 913903100 12 83 SH SOLE 0 0 83
UNIVEST FINANCIAL CORPORATIO COM 915271100 11 421 SH SOLE 0 0 421
UNUM GROUP COM 91529Y106 60 1,887 SH SOLE 0 0 1,887
UPLAND SOFTWARE INC COM 91544A109 4 223 SH SOLE 0 0 223
UPSTART HLDGS INC COM 91680M107 2,101 19,266 SH SOLE 0 0 19,266
URANIUM ENERGY CORP COM 916896103 9 1,897 SH SOLE 0 0 1,897
URBAN EDGE PPTYS COM 91704F104 8 426 SH SOLE 0 0 426
URBAN OUTFITTERS INC COM 917047102 13 513 SH SOLE 0 0 513
URSTADT BIDDLE PPTYS INC CL A 917286205 4 225 SH SOLE 0 0 225
US BANCORP DEL COM NEW 902973304 227 4,277 SH SOLE 0 0 4,277
US FOODS HLDG CORP COM 912008109 20 544 SH SOLE 0 0 544
USANA HEALTH SCIENCES INC COM 90328M107 2 20 SH SOLE 0 0 20
UTZ BRANDS INC COM CL A 918090101 4 245 SH SOLE 0 0 245
V F CORP COM 918204108 9 163 SH SOLE 0 0 163
VAALCO ENERGY INC COM NEW 91851C201 20 3,000 SH SOLE 0 0 3,000
VALERO ENERGY CORP COM 91913Y100 375 3,689 SH SOLE 0 0 3,689
VALLEY NATL BANCORP COM 919794107 29 2,263 SH SOLE 0 0 2,263
VALMONT INDS INC COM 920253101 2 7 SH SOLE 0 0 7
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 55 737 SH SOLE 0 0 737
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 36 129 SH SOLE 0 0 129
VANGUARD BD INDEX FDS INTERMED TERM 921937819 163 1,995 SH SOLE 0 0 1,995
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 205 2,630 SH SOLE 0 0 2,630
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 580 7,291 SH SOLE 0 0 7,291
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24 465 SH SOLE 0 0 465
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,131 2,725 SH SOLE 0 0 2,725
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46 309 SH SOLE 0 0 309
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,183 20,146 SH SOLE 0 0 20,146
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,354 5,458 SH SOLE 0 0 5,458
VANGUARD INDEX FDS SM CP VAL ETF 922908611 574 3,263 SH SOLE 0 0 3,263
VANGUARD INDEX FDS LARGE CAP ETF 922908637 84 406 SH SOLE 0 0 406
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30 181 SH SOLE 0 0 181
VANGUARD INDEX FDS GROWTH ETF 922908736 500 1,740 SH SOLE 0 0 1,740
VANGUARD INDEX FDS VALUE ETF 922908744 648 4,385 SH SOLE 0 0 4,385
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,332 6,266 SH SOLE 0 0 6,266
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,745 64,765 SH SOLE 0 0 64,765
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,237 9,987 SH SOLE 0 0 9,987
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 213 2,104 SH SOLE 0 0 2,104
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 584 10,137 SH SOLE 0 0 10,137
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 491 10,636 SH SOLE 0 0 10,636
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 408 7,977 SH SOLE 0 0 7,977
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9 177 SH SOLE 0 0 177
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 664 8,503 SH SOLE 0 0 8,503
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 26 SH SOLE 0 0 26
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 223 SH SOLE 0 0 223
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 749 4,624 SH SOLE 0 0 4,624
VANGUARD STAR FDS VG TL INTL STK F 921909768 660 11,042 SH SOLE 0 0 11,042
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 336 7,008 SH SOLE 0 0 7,008
VANGUARD WELLINGTON FD US QUALITY 921935706 5 44 SH SOLE 0 0 44
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 335 2,986 SH SOLE 0 0 2,986
VANGUARD WORLD FD ESG INTL STK ETF 921910725 64 1,115 SH SOLE 0 0 1,115
VANGUARD WORLD FD ESG US STK ETF 921910733 108 1,338 SH SOLE 0 0 1,338
VANGUARD WORLD FD MEGA GRWTH IND 921910816 62 264 SH SOLE 0 0 264
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12 40 SH SOLE 0 0 40
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,293 21,417 SH SOLE 0 0 21,417
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 557 5,955 SH SOLE 0 0 5,955
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 52 SH SOLE 0 0 52
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 49 SH SOLE 0 0 49
VANGUARD WORLD FDS INF TECH ETF 92204A702 154 369 SH SOLE 0 0 369
VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 175 SH SOLE 0 0 175
VARONIS SYS INC COM 922280102 18 373 SH SOLE 0 0 373
VAXART INC COM NEW 92243A200 2 400 SH SOLE 0 0 400
VAXCYTE INC COM 92243G108 3 132 SH SOLE 0 0 132
VBI VACCINES INC CDA COM NEW 91822J103 50 30,000 SH SOLE 0 0 30,000
VECTRUS INC COM 92242T101 5 128 SH SOLE 0 0 128
VEECO INSTRS INC DEL COM 922417100 4 164 SH SOLE 0 0 164
VEEVA SYS INC CL A COM 922475108 38 180 SH SOLE 0 0 180
VELODYNE LIDAR INC COM 92259F101 3 1,192 SH SOLE 0 0 1,192
VENTAS INC COM 92276F100 48 766 SH SOLE 0 0 766
VERA BRADLEY INC COM 92335C106 4 524 SH SOLE 0 0 524
VERACYTE INC COM 92337F107 9 342 SH SOLE 0 0 342
VERICEL CORP COM 92346J108 9 245 SH SOLE 0 0 245
VERINT SYS INC COM 92343X100 8 149 SH SOLE 0 0 149
VERIS RESIDENTIAL INC COM 554489104 4 258 SH SOLE 0 0 258
VERISIGN INC COM 92343E102 47 210 SH SOLE 0 0 210
VERISK ANALYTICS INC COM 92345Y106 57 266 SH SOLE 0 0 266
VERITEX HLDGS INC COM 923451108 11 283 SH SOLE 0 0 283
VERITIV CORP COM 923454102 6 45 SH SOLE 0 0 45
VERIZON COMMUNICATIONS INC COM 92343V104 1,470 28,863 SH SOLE 0 0 28,863
VERRA MOBILITY CORP COM 92511U102 5 321 SH SOLE 0 0 321
VERTEX PHARMACEUTICALS INC COM 92532F100 33 125 SH SOLE 0 0 125
VIASAT INC COM 92552V100 1 18 SH SOLE 0 0 18
VIATRIS INC COM 92556V106 16 1,483 SH SOLE 0 0 1,483
VIAVI SOLUTIONS INC COM 925550105 17 1,046 SH SOLE 0 0 1,046
VICI PPTYS INC COM 925652109 13 443 SH SOLE 0 0 443
VICOR CORP COM 925815102 4 50 SH SOLE 0 0 50
VICTORIAS SECRET AND CO COMMON STOCK 926400102 11 220 SH SOLE 0 0 220
VIKING THERAPEUTICS INC COM 92686J106 1 300 SH SOLE 0 0 300
VIMEO INC COMMON STOCK 92719V100 2 169 SH SOLE 0 0 169
VIR BIOTECHNOLOGY INC COM 92764N102 6 230 SH SOLE 0 0 230
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 515 SH SOLE 0 0 515
VIRNETX HLDG CORP COM 92823T108 2 1,000 SH SOLE 0 0 1,000
VISA INC COM CL A 92826C839 943 4,254 SH SOLE 0 0 4,254
VISHAY INTERTECHNOLOGY INC COM 928298108 1 53 SH SOLE 0 0 53
VISHAY PRECISION GROUP INC COM 92835K103 3 94 SH SOLE 0 0 94
VISTA OUTDOOR INC COM 928377100 10 290 SH SOLE 0 0 290
VITA COCO CO INC COM 92846Q107 0 51 SH SOLE 0 0 51
VITAL FARMS INC COM 92847W103 4 328 SH SOLE 0 0 328
VMWARE INC CL A COM 928563402 30 260 SH SOLE 0 0 260
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 84 5,058 SH SOLE 0 0 5,058
VONAGE HLDGS CORP COM 92886T201 20 1,016 SH SOLE 0 0 1,016
VONTIER CORPORATION COM 928881101 28 1,107 SH SOLE 0 0 1,107
VORNADO RLTY TR SH BEN INT 929042109 0 9 SH SOLE 0 0 9
VOYA FINANCIAL INC COM 929089100 16 242 SH SOLE 0 0 242
VROOM INC COM 92918V109 0 114 SH SOLE 0 0 114
VULCAN MATLS CO COM 929160109 23 122 SH SOLE 0 0 122
W & T OFFSHORE INC COM 92922P106 24 6,379 SH SOLE 0 0 6,379
WABASH NATL CORP COM 929566107 4 277 SH SOLE 0 0 277
WABTEC COM 929740108 14 142 SH SOLE 0 0 142
WALGREENS BOOTS ALLIANCE INC COM 931427108 338 7,549 SH SOLE 0 0 7,549
WALKER & DUNLOP INC COM 93148P102 43 326 SH SOLE 0 0 326
WALMART INC COM 931142103 901 6,049 SH SOLE 0 0 6,049
WASHINGTON FED INC COM 938824109 11 334 SH SOLE 0 0 334
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 183 SH SOLE 0 0 183
WASTE MGMT INC DEL COM 94106L109 103 651 SH SOLE 0 0 651
WATERS CORP COM 941848103 7 22 SH SOLE 0 0 22
WATSCO INC COM 942622200 4 12 SH SOLE 0 0 12
WATTS WATER TECHNOLOGIES INC CL A 942749102 5 36 SH SOLE 0 0 36
WAYFAIR INC CL A 94419L101 8 71 SH SOLE 0 0 71
WEBER INC CL A 94770D102 4 366 SH SOLE 0 0 366
WEBSTER FINL CORP COM 947890109 229 4,078 SH SOLE 0 0 4,078
WEC ENERGY GROUP INC COM 92939U106 26 260 SH SOLE 0 0 260
WEIS MKTS INC COM 948849104 7 104 SH SOLE 0 0 104
WELBILT INC COM 949090104 8 337 SH SOLE 0 0 337
WELLS FARGO CO NEW COM 949746101 186 3,849 SH SOLE 0 0 3,849
WELLTOWER INC COM 95040Q104 12 130 SH SOLE 0 0 130
WERNER ENTERPRISES INC COM 950755108 17 417 SH SOLE 0 0 417
WESBANCO INC COM 950810101 6 184 SH SOLE 0 0 184
WESCO INTL INC COM 95082P105 65 496 SH SOLE 0 0 496
WEST PHARMACEUTICAL SVSC INC COM 955306105 29 70 SH SOLE 0 0 70
WESTAMERICA BANCORPORATION COM 957090103 2 39 SH SOLE 0 0 39
WESTERN ALLIANCE BANCORP COM 957638109 370 4,465 SH SOLE 0 0 4,465
WESTERN DIGITAL CORP. COM 958102105 7 145 SH SOLE 0 0 145
WESTERN UN CO COM 959802109 6 318 SH SOLE 0 0 318
WESTLAKE CORPORATION COM 960413102 28 227 SH SOLE 0 0 227
WESTROCK CO COM 96145D105 4 82 SH SOLE 0 0 82
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 99 SH SOLE 0 0 99
WHEATON PRECIOUS METALS CORP COM 962879102 5 100 SH SOLE 0 0 100
WHIRLPOOL CORP COM 963320106 6 31 SH SOLE 0 0 31
WHITESTONE REIT COM 966084204 19 1,391 SH SOLE 0 0 1,391
WILLIAMS COS INC COM 969457100 50 1,488 SH SOLE 0 0 1,488
WILLIAMS SONOMA INC COM 969904101 2 11 SH SOLE 0 0 11
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14 57 SH SOLE 0 0 57
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 16 409 SH SOLE 0 0 409
WINGSTOP INC COM 974155103 8 63 SH SOLE 0 0 63
WINNEBAGO INDS INC COM 974637100 5 93 SH SOLE 0 0 93
WISDOMTREE INVTS INC COM 97717P104 6 943 SH SOLE 0 0 943
WISDOMTREE TR EMG MKTS SMCAP 97717W281 147 2,767 SH SOLE 0 0 2,767
WISDOMTREE TR US SMALLCAP DIVD 97717W604 152 4,781 SH SOLE 0 0 4,781
WISDOMTREE TR INTL SMCAP DIV 97717W760 267 3,879 SH SOLE 0 0 3,879
WIX COM LTD SHS M98068105 0 1 SH SOLE 0 0 1
WOLFSPEED INC COM 977852102 0 1 SH SOLE 0 0 1
WOLVERINE WORLD WIDE INC COM 978097103 12 511 SH SOLE 0 0 511
WOODWARD INC COM 980745103 2,382 19,069 SH SOLE 0 0 19,069
WORKDAY INC CL A 98138H101 1 5 SH SOLE 0 0 5
WORKIVA INC COM CL A 98139A105 22 186 SH SOLE 0 0 186
WORLD FUEL SVCS CORP COM 981475106 15 562 SH SOLE 0 0 562
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 34 SH SOLE 0 0 34
WORTHINGTON INDS INC COM 981811102 5 95 SH SOLE 0 0 95
WP CAREY INC COM 92936U109 69 859 SH SOLE 0 0 859
WSFS FINL CORP COM 929328102 18 376 SH SOLE 0 0 376
WW INTL INC COM 98262P101 5 497 SH SOLE 0 0 497
WYNDHAM HOTELS & RESORTS INC COM 98311A105 68 808 SH SOLE 0 0 808
WYNN RESORTS LTD COM 983134107 54 675 SH SOLE 0 0 675
XCEL ENERGY INC COM 98389B100 309 4,274 SH SOLE 0 0 4,274
XENIA HOTELS & RESORTS INC COM 984017103 5 276 SH SOLE 0 0 276
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1 200 SH SOLE 0 0 200
XEROX HOLDINGS CORP COM NEW 98421M106 18 907 SH SOLE 0 0 907
XOMETRY INC CLASS A COM 98423F109 3 95 SH SOLE 0 0 95
XPERI HOLDING CORP COM 98390M103 1 84 SH SOLE 0 0 84
XPO LOGISTICS INC COM 983793100 71 978 SH SOLE 0 0 978
XYLEM INC COM 98419M100 5 54 SH SOLE 0 0 54
YETI HLDGS INC COM 98585X104 3 56 SH SOLE 0 0 56
YEXT INC COM 98585N106 10 1,522 SH SOLE 0 0 1,522
YIELD10 BIOSCIENCE INC COM 98585K862 0 3 SH SOLE 0 0 3
YORK WTR CO COM 987184108 9 199 SH SOLE 0 0 199
YUM BRANDS INC COM 988498101 191 1,609 SH SOLE 0 0 1,609
YUM CHINA HLDGS INC COM 98850P109 45 1,092 SH SOLE 0 0 1,092
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 55 133 SH SOLE 0 0 133
ZENDESK INC COM 98936J101 11 91 SH SOLE 0 0 91
ZIFF DAVIS INC COM 48123V102 4 46 SH SOLE 0 0 46
ZILLOW GROUP INC CL C CAP STK 98954M200 1 11 SH SOLE 0 0 11
ZIMMER BIOMET HOLDINGS INC COM 98956P102 72 562 SH SOLE 0 0 562
ZIMVIE INC COM 98888T107 1 43 SH SOLE 0 0 43
ZIONS BANCORPORATION N A COM 989701107 841 12,826 SH SOLE 0 0 12,826
ZOETIS INC CL A 98978V103 54 289 SH SOLE 0 0 289
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 75 637 SH SOLE 0 0 637
ZSCALER INC COM 98980G102 1,173 4,864 SH SOLE 0 0 4,864
ZUMIEZ INC COM 989817101 1 36 SH SOLE 0 0 36
ZURN WATER SOLUTIONS CORP COM 98983L108 7 190 SH SOLE 0 0 190
ZYNEX INC COM 98986M103 6 901 SH SOLE 0 0 901
ZYNGA INC CL A 98986T108 10 1,114 SH SOLE 0 0 1,114

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