The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
10X GENOMICS INC CL A | COM | 88025U109 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
2U INC | COM | 90214J101 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 234 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 262 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 345 | 2,255 | SH | SOLE | 2,252 | 0 | 3 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 10 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 43 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC COM | CL A1 | 00436Q106 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 149 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 280 | 3,603 | SH | SOLE | 1,067 | 0 | 2,536 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 16 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ADAPTHEALTH CORP COM | CL A | 00653Q102 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADIENT PLC ORD | SHS | G0084W101 | 32 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 158 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 7 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 23 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 9 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 113 | 1,473 | SH | SOLE | 1,241 | 0 | 232 | ||
ADVANSIX INC | COM | 00773T101 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC COM | CL A | 00791N102 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AECOM | COM | 00766T100 | 100 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 293 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 14 | 670 | SH | SOLE | 670 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 128 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
AFFIRM HLDGS INC COM | CL A | 00827B106 | 32 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
AFLAC INC | COM | 001055102 | 31 | 554 | SH | SOLE | 535 | 0 | 19 | ||
AGCO CORP | COM | 001084102 | 71 | 724 | SH | SOLE | 724 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 13 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 165 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 12 | 566 | SH | SOLE | 566 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 183 | 16,533 | SH | SOLE | 15,733 | 0 | 800 | ||
AIR LEASE CORP | CL A | 00912X302 | 203 | 6,051 | SH | SOLE | 2,832 | 0 | 3,219 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 134 | 558 | SH | SOLE | 465 | 0 | 93 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5 | 178 | SH | SOLE | 178 | 0 | 0 | ||
AIRBNB INC COM | CL A | 009066101 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 47 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 49 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 20 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ALBERTSONS COS INC COMMON | STOCK | 013091103 | 16 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 46 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ALCON INC ORD | SHS | H01301128 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALECTOR INC | COM | 014442107 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 13 | 734 | SH | SOLE | 734 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 358 | 3,147 | SH | SOLE | 1,722 | 0 | 1,425 | ||
ALICO INC | COM | 016230104 | 9 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 31 | 129 | SH | SOLE | 54 | 0 | 75 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 75 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 9 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD | SHS | G0176J109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 65 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 100 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 55 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 98 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 28 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 146 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 10 | 644 | SH | SOLE | 644 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 125 | 983 | SH | SOLE | 983 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 72 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 27 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ALPHA ARCHITECT TR VLSH INTL QUAN | ETF | 02072L201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 881 | 403 | SH | SOLE | 259 | 0 | 144 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 74 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALPS TR ALERIAN MLP | ETF | 00162Q452 | 16 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ALTAIR ENGR INC COM | CL A | 021369103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALTERYX INC COM | CL A | 02156B103 | 8 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 6 | 681 | SH | SOLE | 32 | 0 | 649 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 89 | 2,113 | SH | SOLE | 949 | 0 | 1,164 | ||
AMARIN CORP PLC SPONS | ADR NEW | 023111206 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMAZON COM INC | COM | 023135106 | 864 | 8,140 | SH | SOLE | 4,738 | 0 | 3,402 | ||
AMAZON COM INC | COM | 023135106 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 55 | 520 | SH | OTR | 1 | 0 | 0 | 540 | |
AMAZON COM INC | COM | 023135106 | 212 | 20 | SH | Call | OTR | 1 | 0 | 0 | 20 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 37 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
AMBARELLA INC | SHS | G037AX101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A | COM | 00165C104 | 8 | 562 | SH | SOLE | 562 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 37 | 351 | SH | SOLE | 351 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERCO | COM | 023586100 | 58 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 23 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 15 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 24 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 68 | 703 | SH | SOLE | 703 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 79 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 107 | 768 | SH | SOLE | 757 | 0 | 11 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 60 | 1,697 | SH | SOLE | 31 | 0 | 1,666 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 126 | 2,465 | SH | SOLE | 2,442 | 0 | 23 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 5 | 508 | SH | SOLE | 0 | 0 | 508 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 108 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56 | 220 | SH | SOLE | 200 | 0 | 20 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 118 | 791 | SH | SOLE | 791 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 10 | 335 | SH | SOLE | 335 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 70 | 296 | SH | SOLE | 296 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 154 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 14 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 211 | 866 | SH | SOLE | 857 | 0 | 9 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 105 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 199 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK | CL A | 03168L105 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 47 | 732 | SH | SOLE | 732 | 0 | 0 | ||
AMPLIFY TR BLOCKCHAIN LDR | ETF | 032108607 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 127 | 873 | SH | SOLE | 871 | 0 | 2 | ||
ANDERSONS INC | COM | 034164103 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 178 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 13 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 10 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 129 | 269 | SH | SOLE | 208 | 0 | 61 | ||
AON PLC SHS | CL A | G0403H108 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 18 | 517 | SH | SOLE | 517 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 12 | 277 | SH | SOLE | 277 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
API GROUP CORP COM | STK | 00187Y100 | 8 | 559 | SH | SOLE | 559 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 74 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 5 | 424 | SH | SOLE | 424 | 0 | 0 | ||
APPFOLIO INC COM | CL A | 03783C100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,012 | 7,401 | SH | SOLE | 6,738 | 0 | 663 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 160 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
APPLOVIN CORP COM | CL A | 03831W108 | 108 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
APTARGROUP INC | COM | 038336103 | 39 | 382 | SH | SOLE | 382 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 67 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 20 | 135 | SH | SOLE | 10 | 0 | 125 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 79 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 16 | 901 | SH | SOLE | 124 | 0 | 777 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 3 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM | STK | 03990B101 | 16 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 27 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ARK ETF TR GENOMIC REV | ETF | 00214Q302 | 1 | 20 | SH | SOLE | 17 | 0 | 3 | ||
ARK ETF TR INNOVATION | ETF | 00214Q104 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ARK ETF TR WEB X.O | ETF | 00214Q401 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARKO CORP | COM | 041242108 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4 | 566 | SH | SOLE | 566 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 110 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 106 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 393 | 2,320 | SH | SOLE | 5 | 0 | 2,315 | ||
ASGN INC | COM | 00191U102 | 21 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 75 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | 16 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 38 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 103 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 14 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 272 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC COM | CL A | 00216W109 | 10 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 110 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 51 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 9 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 84 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 30 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 107 | 510 | SH | SOLE | 510 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 97 | 871 | SH | SOLE | 871 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 99 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 67 | 344 | SH | SOLE | 344 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 166 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 171 | 5,494 | SH | SOLE | 3,788 | 0 | 1,706 | ||
AVERY DENNISON CORP | COM | 053611109 | 113 | 696 | SH | SOLE | 696 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 35 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 212 | 8,202 | SH | SOLE | 7 | 0 | 8,195 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 48 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 11 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 106 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 9 | 205 | SH | SOLE | 205 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 34 | 622 | SH | SOLE | 622 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 40 | 429 | SH | SOLE | 63 | 0 | 366 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 66 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BAIDU INC SPON | ADR REP A | 056752108 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 28 | 979 | SH | SOLE | 979 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 10 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 88 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 15 | 753 | SH | SOLE | 8 | 0 | 745 | ||
BANC CALIF INC | COM | 05990K106 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 107 | 3,451 | SH | SOLE | 3,119 | 0 | 332 | ||
BANK AMER CORP | COM | 060505104 | 26 | 846 | SH | OTR | 1 | 0 | 0 | 846 | |
BANK HAWAII CORP | COM | 062540109 | 52 | 704 | SH | SOLE | 704 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 95 | 2,269 | SH | SOLE | 2,247 | 0 | 22 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 55 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 11 | 316 | SH | SOLE | 316 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 8 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
BARNES GROUP INC | COM | 067806109 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 40 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 102 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 104 | 422 | SH | SOLE | 422 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 28 | 5,715 | SH | SOLE | 17 | 0 | 5,698 | ||
BELDEN INC | COM | 077454106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BELLRING BRANDS INC COMMON | STOCK | 07831C103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BENTLEY SYS INC COM | CL B | 08265T208 | 8 | 229 | SH | SOLE | 229 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 83 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 488 | 1,786 | SH | SOLE | 863 | 0 | 923 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 15 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 79 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 55 | 16,438 | SH | SOLE | 135 | 0 | 16,303 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 19 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 42 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
BIG LOTS INC | COM | 089302103 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 54 | 490 | SH | SOLE | 67 | 0 | 423 | ||
BIO RAD LABS INC | CL A | 090572207 | 97 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 46 | 133 | SH | SOLE | 133 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 88 | 430 | SH | SOLE | 426 | 0 | 4 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14 | 169 | SH | SOLE | 169 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 126 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 10 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BLACK STONE MINERALS L P COM | UNIT | 09225M101 | 99 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
BLACKBAUD INC | COM | 09227Q100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 10 | 153 | SH | SOLE | 153 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 4 | 440 | SH | SOLE | 0 | 0 | 440 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 4 | 335 | SH | SOLE | 0 | 0 | 335 | ||
BLACKROCK INC | COM | 09247X101 | 54 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 5 | 385 | SH | SOLE | 385 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC COM | CL A | 09263B108 | 1 | 424 | SH | SOLE | 0 | 0 | 424 | ||
BLACKSKY TECHNOLOGY INC COM | CL A | 09263B108 | 1 | 3 | SH | Call | SOLE | 0 | 0 | 3 | |
BLACKSTONE GROUP INC COM | CL A | 09260D107 | 264 | 2,891 | SH | SOLE | 1,301 | 0 | 1,590 | ||
BLACKSTONE MTG TR INC COM | CL A | 09257W100 | 137 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 15 | 412 | SH | SOLE | 412 | 0 | 0 | ||
BLOOM ENERGY CORP COM | CL A | 093712107 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 70 | 4,256 | SH | SOLE | 15 | 0 | 4,241 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 49 | 737 | SH | SOLE | 104 | 0 | 633 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 82 | 599 | SH | SOLE | 247 | 0 | 352 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 19 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 113 | 64 | SH | SOLE | 63 | 0 | 1 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 97 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 81 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 16 | 182 | SH | SOLE | 182 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 266 | 7,160 | SH | SOLE | 3,043 | 0 | 4,117 | ||
BOX INC | CL A | 10316T104 | 153 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 68 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 22 | 761 | SH | SOLE | 761 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BRIGHAM MINERALS INC CL A | COM | 10918L103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 0 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 67 | 787 | SH | SOLE | 787 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC COM | CL A | 10949T109 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2 | 169 | SH | SOLE | 169 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 359 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 34 | 1,674 | SH | SOLE | 594 | 0 | 1,080 | ||
BROADCOM INC | COM | 11135F101 | 259 | 534 | SH | SOLE | 533 | 0 | 1 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 4 | 592 | SH | SOLE | 592 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 78 | 548 | SH | SOLE | 548 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 48 | 10,648 | SH | SOLE | 34 | 0 | 10,614 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 9 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 90 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 121 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
BRP GROUP INC COM | CL A | 05589G102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 82 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 67 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 26 | 936 | SH | SOLE | 26 | 0 | 910 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 4 | 266 | SH | SOLE | 0 | 0 | 266 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 235 | 4,378 | SH | SOLE | 1,989 | 0 | 2,389 | ||
BUNGE LIMITED | COM | G16962105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 126 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 199 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 8 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 223 | 8,636 | SH | SOLE | 492 | 0 | 8,144 | ||
CACI INTL INC | CL A | 127190304 | 62 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 36 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 69 | 457 | SH | SOLE | 457 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 70 | 1,815 | SH | SOLE | 174 | 0 | 1,641 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 380 | 18,656 | SH | SOLE | 554 | 0 | 18,102 | ||
CALLON PETE CO DEL | COM | 13123X508 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR UT | LTD PARTNER | 131476103 | 65 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
CAMBRIA TR EMRG SHAREHLDR | ETF | 132061706 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 126 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 316 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
CANNAE HLDGS INC | COM | 13765N107 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CANOO INC COM | CL A | 13803R102 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 77 | 747 | SH | SOLE | 734 | 0 | 13 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CARGURUS INC COM | CL A | 141788109 | 6 | 272 | SH | SOLE | 272 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 95 | 398 | SH | SOLE | 398 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 9 | 291 | SH | SOLE | 291 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 12 | 134 | SH | SOLE | 124 | 0 | 10 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27 | 754 | SH | SOLE | 754 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CARTERS INC | COM | 146229109 | 84 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 31 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 9 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 51 | 273 | SH | SOLE | 273 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 45 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 32 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 140 | 783 | SH | SOLE | 783 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 45 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COMMON | STOCK | 124830878 | 14 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CBOE HLDGS INC | COM | 12503M108 | 110 | 974 | SH | SOLE | 974 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 132 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 77 | 1,412 | SH | SOLE | 1,388 | 0 | 24 | ||
CDW CORP | COM | 12514G108 | 124 | 785 | SH | SOLE | 785 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 136 | 1,153 | SH | SOLE | 1,139 | 0 | 14 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 44 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
CENTENE CORP DEL | COM | 15135B101 | 83 | 980 | SH | SOLE | 980 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2 | 291 | SH | SOLE | 291 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 75 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 8 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 10 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 155 | 1,811 | SH | SOLE | 1,059 | 0 | 752 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 30 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 11 | 462 | SH | SOLE | 462 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 28 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM | CL A | 15961R105 | 8 | 617 | SH | SOLE | 617 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 13 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 167 | 357 | SH | SOLE | 203 | 0 | 154 | ||
CHASE CORP | COM | 16150R104 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 6 | 345 | SH | SOLE | 345 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 108 | 229 | SH | SOLE | 229 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 128 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 36 | 273 | SH | SOLE | 273 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 63 | 776 | SH | SOLE | 776 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 416 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5 | 613 | SH | SOLE | 613 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 84 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 130 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 9 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 55 | 593 | SH | SOLE | 593 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 115 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 60 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 250 | 951 | SH | SOLE | 935 | 0 | 16 | ||
CINCINNATI FINL CORP | COM | 172062101 | 18 | 151 | SH | SOLE | 151 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 92 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 77 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 180 | 4,226 | SH | SOLE | 4,193 | 0 | 33 | ||
CITIGROUP INC | COM NEW | 172967424 | 260 | 5,643 | SH | SOLE | 4,258 | 0 | 1,385 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 110 | 3,084 | SH | SOLE | 3,060 | 0 | 24 | ||
CITRIX SYS INC | COM | 177376100 | 57 | 587 | SH | SOLE | 587 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 4 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 28 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 85 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 52 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 13 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CLOUDFLARE INC CL A | COM | 18915M107 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 11 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 35 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 116 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 170 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3 | 169 | SH | SOLE | 169 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 8 | 493 | SH | SOLE | 493 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 7 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 271 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 69 | 1,618 | SH | SOLE | 1,616 | 0 | 2 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 87 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 109 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 12 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COHU INC | COM | 192576106 | 5 | 177 | SH | SOLE | 177 | 0 | 0 | ||
COINBASE GLOBAL INC COM | CL A | 19260Q107 | 58 | 1,227 | SH | SOLE | 6 | 0 | 1,221 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 185 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 68 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 110 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 159 | 4,067 | SH | SOLE | 3,724 | 0 | 343 | ||
COMERICA INC | COM | 200340107 | 78 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 13 | 194 | SH | SOLE | 194 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 126 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12 | 2,002 | SH | SOLE | 32 | 0 | 1,970 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 37 | 582 | SH | SOLE | 582 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 128 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 106 | 784 | SH | SOLE | 784 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 44 | 10,174 | SH | SOLE | 44 | 0 | 10,130 | ||
CONMED CORP | COM | 207410101 | 69 | 716 | SH | SOLE | 716 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 212 | 2,360 | SH | SOLE | 2,351 | 0 | 9 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 142 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CONSTELLIUM SE CL A | SHS | F21107101 | 83 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
CONSTRUCTION PARTNERS INC COM | CL A | 21044C107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 2 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CONTEXTLOGIC INC COM | CL A | 21077C107 | 2 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 133 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 87 | 277 | SH | SOLE | 277 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 109 | 998 | SH | SOLE | 998 | 0 | 0 | ||
COPART INC | COM | 217204106 | 101 | 926 | SH | OTR | 1 | 0 | 0 | 926 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 255 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 68 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 45 | 744 | SH | SOLE | 744 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 72 | 149 | SH | SOLE | 127 | 0 | 22 | ||
COTY INC COM | CL A | 222070203 | 41 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 63 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COWEN GROUP INC | CL A NEW NEW | 223622606 | 7 | 287 | SH | SOLE | 287 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 101 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 94 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 94 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 27 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN | AKT | H17182108 | 24 | 387 | SH | SOLE | 0 | 0 | 387 | ||
CROCS INC | COM | 227046109 | 13 | 276 | SH | SOLE | 276 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 72 | 426 | SH | SOLE | 413 | 0 | 13 | ||
CROWN HOLDINGS INC | COM | 228368106 | 11 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 32 | 542 | SH | SOLE | 542 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 77 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 13 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 36 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 158 | 818 | SH | SOLE | 818 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 19 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC COM | CL A | 23204X103 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 114 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 283 | 3,056 | SH | SOLE | 2,829 | 0 | 227 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 56 | 436 | SH | SOLE | 0 | 0 | 436 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC COM | CL A | 23284C102 | 15 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
D R HORTON INC | COM | 23331A109 | 143 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 121 | 476 | SH | SOLE | 476 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 123 | 1,083 | SH | SOLE | 1,075 | 0 | 8 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 93 | 1,549 | SH | SOLE | 1,381 | 0 | 168 | ||
DASEKE INC | COM | 23753F107 | 2 | 285 | SH | SOLE | 285 | 0 | 0 | ||
DATADOG INC CL A | COM | 23804L103 | 14 | 143 | SH | SOLE | 143 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 10 | 123 | SH | SOLE | 123 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 78 | 306 | SH | SOLE | 306 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 389 | 1,301 | SH | SOLE | 261 | 0 | 1,040 | ||
DEFINITIVE HEALTHCARE CORP CLASS A | COM | 24477E103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13 | 287 | SH | SOLE | 287 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 69 | 2,367 | SH | SOLE | 2,346 | 0 | 21 | ||
DELUXE CORP | COM | 248019101 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 120 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DESKTOP METAL INC COM | CL A | 25058X105 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 139 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 101 | 832 | SH | SOLE | 832 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 66 | 880 | SH | SOLE | 880 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 32 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 53 | 407 | SH | SOLE | 407 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 129 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
DIGITALBRIDGE GROUP INC CL A | COM | 25401T108 | 128 | 26,236 | SH | SOLE | 56 | 0 | 26,180 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 126 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
DIREXION | SHS ETF TR DLY TECH BULL 3X | 25459W102 | 420 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
DIREXION SHS ETF TR DAILY CSI 2X | SH | 25460G187 | 79 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
DISCOVER FINL SVCS | COM | 254709108 | 48 | 512 | SH | SOLE | 512 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 10 | 553 | SH | SOLE | 553 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 351 | 3,714 | SH | SOLE | 3,239 | 0 | 475 | ||
DIVERSEY HLDGS LTD ORD | SHS | G28923103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 13 | 230 | SH | SOLE | 128 | 0 | 102 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 92 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 58 | 236 | SH | SOLE | 236 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 17 | 108 | SH | SOLE | 108 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 189 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 36 | 91 | SH | SOLE | 29 | 0 | 62 | ||
DOMO INC COM | CL B | 257554105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 151 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 12 | 181 | SH | SOLE | 181 | 0 | 0 | ||
DORCHESTER MINERALS LP COM | UNIT | 25820R105 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 15 | 683 | SH | SOLE | 683 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 9 | 391 | SH | SOLE | 391 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 88 | 726 | SH | SOLE | 726 | 0 | 0 | ||
DOW INC | COM | 260557103 | 158 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
DRAFTKINGS INC NEW COM | CL A | 26142V105 | 5 | 463 | SH | SOLE | 463 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 10 | 355 | SH | SOLE | 355 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 26 | 1,238 | SH | SOLE | 425 | 0 | 813 | ||
DT MIDSTREAM INC COMMON | STOCK | 23345M107 | 16 | 327 | SH | SOLE | 327 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 40 | 315 | SH | SOLE | 315 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 132 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 58 | 1,057 | SH | SOLE | 323 | 0 | 734 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 9 | 571 | SH | SOLE | 571 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 49 | 874 | SH | SOLE | 874 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 788 | 25,989 | SH | SOLE | 383 | 0 | 25,606 | ||
DYCOM INDS INC | COM | 267475101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 10 | 242 | SH | SOLE | 242 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 38 | 1,263 | SH | SOLE | 12 | 0 | 1,251 | ||
E2OPEN PARENT HOLDINGS INC COM | CL A | 29788T103 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 60 | 541 | SH | SOLE | 541 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13 | 195 | SH | SOLE | 195 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 9 | 58 | SH | SOLE | 58 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 89 | 994 | SH | SOLE | 994 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 119 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 103 | 5,340 | SH | SOLE | 1,492 | 0 | 3,848 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 2 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 33 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 52 | 815 | SH | SOLE | 815 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 17 | 1,466 | SH | SOLE | 9 | 0 | 1,457 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 114 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ELASTIC N V ORD | SHS | N14506104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 79 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 4 | 270 | SH | SOLE | 270 | 0 | 0 | ||
EMBECTA CORP COMMON | STOCK | 29082K105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 108 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 57 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 120 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 70 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 14 | 1,360 | SH | SOLE | 295 | 0 | 1,065 | ||
ENERPAC TOOL GROUP CORP CL A | COM | 292765104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 57 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ENGAGESMART INC COMMON | STOCK | 29283F103 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 17 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 61 | 311 | SH | SOLE | 227 | 0 | 84 | ||
ENPRO INDS INC | COM | 29355X107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 79 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 98 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 116 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 72 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 40 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 175 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 16 | 53 | SH | SOLE | 53 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 33 | 616 | SH | SOLE | 616 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 21 | 597 | SH | SOLE | 597 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 55 | 299 | SH | SOLE | 299 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 161 | 244 | SH | SOLE | 119 | 0 | 125 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 11 | 430 | SH | SOLE | 430 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13 | 190 | SH | SOLE | 190 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 42 | 585 | SH | SOLE | 237 | 0 | 348 | ||
ERASCA INC | COM | 29479A108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 115 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 36 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 15 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ETF MANAGERS TR ETFMG ALTR | HRVST | 26924G508 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ETF MANAGERS TR PRIME JUNIR | SLVR | 26924G102 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 22 | 294 | SH | OTR | 1 | 0 | 0 | 294 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 80 | 790 | SH | SOLE | 790 | 0 | 0 | ||
EUROPEAN WAX CTR INC CLASS A | COM | 29882P106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EVENTBRITE INC COM | CL A | 29975E109 | 44 | 4,335 | SH | SOLE | 14 | 0 | 4,321 | ||
EVERBRIDGE INC | COM | 29978A104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 99 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 170 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 22 | 259 | SH | SOLE | 259 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 24 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
EVO PMTS INC CL A | COM | 26927E104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 10 | 299 | SH | SOLE | 299 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT | FRONT | 301505590 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 53 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 68 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 73 | 493 | SH | SOLE | 493 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 21 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 226 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 117 | 690 | SH | SOLE | 690 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 29 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 470 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 23 | 153 | SH | SOLE | 153 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 32 | 389 | SH | SOLE | 389 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 539 | 3,343 | SH | SOLE | 1,957 | 0 | 1,386 | ||
FACEBOOK INC | CL A | 30303M102 | 68 | 424 | SH | OTR | 1 | 0 | 0 | 424 | |
FACTSET RESH SYS INC | COM | 303075105 | 115 | 297 | SH | SOLE | 297 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 14 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 81 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
FASTENAL CO | COM | 311900104 | 182 | 3,646 | SH | SOLE | 3,619 | 0 | 27 | ||
FASTLY INC | CL A | 31188V100 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW NEW | 313745101 | 13 | 131 | SH | SOLE | 131 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 132 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 136 | 597 | SH | SOLE | 590 | 0 | 7 | ||
FIBROGEN INC | COM | 31572Q808 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 117 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65 | 705 | SH | SOLE | 705 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 41 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 5 | 202 | SH | SOLE | 202 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 132 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 11 | 287 | SH | SOLE | 287 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 58 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 29 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 10 | 208 | SH | SOLE | 208 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM | CL A | 32055Y201 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 21 | 310 | SH | SOLE | 310 | 0 | 0 | ||
FIRST TR DORSEY WRIGHT | ETF | 33738R878 | 7 | 201 | SH | SOLE | 201 | 0 | 0 | ||
FIRST TR ETF CAP STRENGTH | ETF | 33733E104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST TR ETF NASDAQ CYB | ETF | 33734X846 | 51 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | GREEN | 33733E500 | 8 | 149 | SH | SOLE | 149 | 0 | 0 | ||
FIRST TR NO AMER ENERGY | ETF | 33738D101 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 48 | 685 | SH | SOLE | 685 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 128 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 74 | 827 | SH | SOLE | 827 | 0 | 0 | ||
FISKER INC CL A COM | STK | 33813J106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 58 | 512 | SH | SOLE | 512 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
FIVERR INTL LTD ORD | SHS | M4R82T106 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FLAGSTAR BANCORP INC .001 | COM PAR | 337930705 | 6 | 167 | SH | SOLE | 167 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 24 | 113 | SH | SOLE | 113 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 73 | 5,045 | SH | SOLE | 2,115 | 0 | 2,930 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 41 | 659 | SH | OTR | 1 | 0 | 0 | 659 | |
FLOWERS FOODS INC | COM | 343498101 | 113 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 79 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
FLUENCE ENERGY INC COM | CL A | 34379V103 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9 | 361 | SH | SOLE | 361 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 6 | 277 | SH | SOLE | 277 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 66 | 619 | SH | SOLE | 619 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 142 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
FOCUS FINL PARTNERS INC COM | CL A | 34417P100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 146 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 121 | 10,868 | SH | SOLE | 9,059 | 0 | 1,809 | ||
FORMFACTOR INC | COM | 346375108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 45 | 798 | SH | SOLE | 798 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 20 | 359 | SH | SOLE | 359 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 0 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19 | 321 | SH | SOLE | 321 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FOX CORP CL A | COM | 35137L105 | 40 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
FOX CORP CL B | COM | 35137L204 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 40 | 499 | SH | SOLE | 499 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 49 | 674 | SH | SOLE | 674 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 176 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 66 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 10 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 9 | 467 | SH | SOLE | 0 | 0 | 467 | ||
FTI CONSULTING INC | COM | 302941109 | 15 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 4 | 278 | SH | SOLE | 278 | 0 | 0 | ||
FUNKO INC COM | CL A | 361008105 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1 | 154 | SH | SOLE | 154 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 242 | 1,488 | SH | SOLE | 499 | 0 | 989 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 29 | 235 | SH | SOLE | 95 | 0 | 140 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 86 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 69 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 40 | 167 | SH | SOLE | 167 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P ORD | SHS | G39108108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 41 | 437 | SH | SOLE | 437 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 116 | 552 | SH | SOLE | 552 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 137 | 618 | SH | SOLE | 618 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 29 | 451 | SH | SOLE | 451 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 132 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 85 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GENMAB A S | SPONSORED ADS | 372303206 | 29 | 898 | SH | SOLE | 898 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 139 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 199 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
GENWORTH FINL INC COM | CL A | 37247D106 | 6 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 4 | 599 | SH | SOLE | 599 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 301 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 49 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 71 | 638 | SH | SOLE | 638 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 2 | 440 | SH | SOLE | 440 | 0 | 0 | ||
GLOBAL X FDS AUTONMOUS EV | ETF | 37954Y624 | 80 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
GLOBAL X FDS CLOUD | COMPUTNG | 37954Y442 | 55 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
GLOBAL X FDS CYBRSCURTY | ETF | 37954Y384 | 6 | 241 | SH | SOLE | 241 | 0 | 0 | ||
GLOBAL X FDS E COMMERCE | ETF | 37954Y467 | 5 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GLOBAL X FDS FINTECH | ETF | 37954Y814 | 35 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
GLOBAL X FDS GLBX SUPRINC | ETF | 37950E333 | 3 | 293 | SH | SOLE | 293 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 18 | 701 | SH | SOLE | 701 | 0 | 0 | ||
GLOBAL X FDS INTERNET OF | THNG | 37954Y780 | 56 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
GLOBAL X FDS LITHIUM BTRY | ETF | 37954Y855 | 3 | 30 | SH | SOLE | 22 | 0 | 8 | ||
GLOBAL X FDS MILLENNIAL | CONSU | 37954Y764 | 34 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
GLOBAL X FDS MSCI CHINA | CNSMR | 37950E408 | 235 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
GLOBAL X FDS RBTCS ARTFL | INTE | 37954Y715 | 69 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
GLOBAL X FDS SOCIAL MED | ETF | 37950E416 | 54 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
GLOBAL X FDS TELMDC&DIG | ETF | 37954Y285 | 5 | 405 | SH | SOLE | 405 | 0 | 0 | ||
GLOBAL X FDS US INFR DEV | ETF | 37954Y673 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GLOBAL X FDS VDEO GAM | ESPRT | 37954Y392 | 86 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
GLOBALFOUNDRIES INC ORDINARY | SHARES | G39387108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 0 | 251 | SH | SOLE | 251 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 34 | 344 | SH | SOLE | 344 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 27 | 482 | SH | SOLE | 482 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 380 | 5,458 | SH | SOLE | 1,332 | 0 | 4,126 | ||
GOGO INC | COM | 38046C109 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GOHEALTH INC COM | CL A | 38046W105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 120 | 402 | SH | SOLE | 396 | 0 | 6 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75 | 254 | SH | OTR | 1 | 0 | 0 | 254 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 92 | 8,561 | SH | SOLE | 5,745 | 0 | 2,816 | ||
GOOSEHEAD INS INC COM | CL A | 38267D109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 29 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 134 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 99 | 174 | SH | SOLE | 174 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 210 | 461 | SH | SOLE | 461 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 101 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 4 | 433 | SH | SOLE | 433 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 46 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4 | 268 | SH | SOLE | 268 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 6 | 283 | SH | SOLE | 283 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 33 | 1,221 | SH | SOLE | 8 | 0 | 1,213 | ||
GREENBRIER COS INC | COM | 393657101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 21 | 1,241 | SH | SOLE | 15 | 0 | 1,226 | ||
GRIFFON CORP | COM | 398433102 | 6 | 199 | SH | SOLE | 199 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 72 | 1,012 | SH | SOLE | 130 | 0 | 882 | ||
GXO LOGISTICS INCORPORATED COMMON | STOCK | 36262G101 | 7 | 151 | SH | SOLE | 151 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 59 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 38 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 2 | 855 | SH | SOLE | 0 | 0 | 855 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 30 | 681 | SH | SOLE | 681 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C COM | CL A | 40701T104 | 107 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
HAMILTON LANE INC | CL A | 407497106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 33 | 753 | SH | SOLE | 753 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 79 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 3 | 153 | SH | SOLE | 153 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 53 | 359 | SH | SOLE | 359 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 35 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 47 | 717 | SH | SOLE | 717 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 158 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
HASHICORP INC COM | CL A | 418100103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 132 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 27 | 161 | SH | SOLE | 161 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 62 | 2,300 | SH | SOLE | 338 | 0 | 1,962 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 11 | 409 | SH | SOLE | 409 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 12 | 474 | SH | SOLE | 474 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 7 | 508 | SH | SOLE | 508 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 12 | 92 | SH | SOLE | 92 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10 | 226 | SH | SOLE | 226 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 109 | 607 | SH | SOLE | 607 | 0 | 0 | ||
HERBALIFE LTD COM USD | SHS | G4412G101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 50 | 559 | SH | SOLE | 559 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 152 | 706 | SH | SOLE | 706 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 98 | 924 | SH | SOLE | 924 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 821 | 61,852 | SH | SOLE | 13,644 | 0 | 48,208 | ||
HEXCEL CORP NEW | COM | 428291108 | 14 | 263 | SH | SOLE | 263 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 69 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 120 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 7 | 244 | SH | SOLE | 244 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 59 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 114 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 31 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 114 | 414 | SH | SOLE | 389 | 0 | 25 | ||
HOMESTREET INC | COM | 43785V102 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 99 | 570 | SH | SOLE | 570 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 5 | 351 | SH | SOLE | 351 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 3 | 179 | SH | SOLE | 179 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 65 | 807 | SH | SOLE | 575 | 0 | 232 | ||
HORMEL FOODS CORP | COM | 440452100 | 64 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14 | 888 | SH | SOLE | 888 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 114 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 8 | 117 | SH | SOLE | 117 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 15 | 473 | SH | SOLE | 473 | 0 | 0 | ||
HP INC | COM | 40434L105 | 49 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 93 | 518 | SH | SOLE | 518 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 11 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 78 | 166 | SH | SOLE | 160 | 0 | 6 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 113 | 717 | SH | SOLE | 717 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 99 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 165 | 755 | SH | SOLE | 755 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 176 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HYATT HOTELS CORP COM | CL A | 448579102 | 12 | 157 | SH | SOLE | 157 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
IAA INC | COM | 449253103 | 27 | 817 | SH | SOLE | 817 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 158 | 2,081 | SH | SOLE | 319 | 0 | 1,762 | ||
ICF INTL INC | COM | 44925C103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 161 | 741 | SH | SOLE | 0 | 0 | 741 | ||
ICU MED INC | COM | 44930G107 | 19 | 113 | SH | SOLE | 113 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 74 | 695 | SH | SOLE | 695 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 81 | 443 | SH | SOLE | 443 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 15 | 43 | SH | SOLE | 37 | 0 | 6 | ||
IDT CORP | CL B NEW | 448947507 | 16 | 625 | SH | SOLE | 4 | 0 | 621 | ||
II VI INC | COM | 902104108 | 22 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 172 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11 | 62 | SH | SOLE | 62 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 78 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 66 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4 | 204 | SH | SOLE | 204 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 10 | 701 | SH | SOLE | 168 | 0 | 533 | ||
INFINERA CORPORATION | COM | 45667G103 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INFORMATICA INC COM | CL A | 45674M101 | 11 | 507 | SH | SOLE | 507 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 99 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 94 | 1,075 | SH | SOLE | 75 | 0 | 1,000 | ||
INGREDION INC | COM | 457187102 | 89 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 31 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 4 | 294 | SH | SOLE | 294 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 9 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 136 | 1,578 | SH | SOLE | 340 | 0 | 1,238 | ||
INSMED INC | COM PAR $.01 | 457669307 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 18 | 212 | SH | SOLE | 212 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 96 | 441 | SH | SOLE | 441 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 31 | 439 | SH | SOLE | 439 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 29 | 542 | SH | SOLE | 542 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 610 | 16,284 | SH | SOLE | 9,961 | 0 | 6,323 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN COM | CL A | 45841N107 | 125 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 108 | 762 | SH | SOLE | 762 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 42 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 159 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 170 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 11 | 189 | SH | SOLE | 189 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 87 | 1,907 | SH | SOLE | 37 | 0 | 1,870 | ||
INTUIT | COM | 461202103 | 161 | 416 | SH | SOLE | 416 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 80 | 397 | SH | SOLE | 397 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD OPTIMUM YIELD | ETF | 46090F100 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 79 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY BASE METALS | FD | 46140H700 | 10 | 507 | SH | SOLE | 0 | 0 | 507 | ||
INVESCO EXCH TRADED FD TR II S&P500 LOW | VOL | 46138E354 | 12 | 199 | SH | SOLE | 199 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SR LN | ETF | 46138G508 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 89 | 318 | SH | SOLE | 107 | 0 | 211 | ||
INVESCO T S&P SMCP VLU MNT | ETF | 46137V480 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I AXS ASTORIA | INFL | 46141T117 | 4 | 176 | SH | SOLE | 176 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 73 | 2,075 | SH | SOLE | 434 | 0 | 1,641 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 14 | 366 | SH | SOLE | 366 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 55 | 587 | SH | SOLE | 587 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 119 | 547 | SH | SOLE | 547 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9 | 251 | SH | SOLE | 251 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 44 | 895 | SH | SOLE | 895 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM | CL A | 46333X108 | 6 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ISHARES BELGIUM CAPD | ETF | 464286301 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | NEW | 464285204 | 46 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
ISHARES INC ESG MSCI EM | ETF | 46434G863 | 98 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
ISHARES INC MSCI AUSTRIA | ETF | 464286202 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES INC MSCI EMRG | CHN | 46434G764 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES INC MSCI GBL | ETF NEW | 46434G848 | 26 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ISHARES INC MSCI GERMANY | ETF | 464286806 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES INC MSCI ITL | ETF NEW | 46434G830 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES INC MSCI JPN | ETF NEW | 46434G822 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES INC MSCI JPN | ETF NEW | 46434G822 | 201 | 38 | SH | Put | SOLE | 0 | 0 | 38 | |
ISHARES INC MSCI RUSSIA | ETF | 46434G798 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN | ETF | 46434G772 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES INC MSCI TURKEY | ETF | 464286715 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES MSCI AUST | ETF | 464286103 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES MSCI BRZ CAP | ETF | 464286400 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES MSCI CDA | ETF | 464286509 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES MSCI CH CAP | ETF | 464286640 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES MSCI FRANCE | ETF | 464286707 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES MSCI FRNTR100 | ETF | 464286145 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES MSCI HONG KG | ETF | 464286871 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MSCI ISR CAP | ETF | 464286632 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI MEX CAP | ETF | 464286822 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES MSCI NETHERL | ETF | 464286814 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI SPAN CP | ETF | 464286764 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES MSCI STH AFR | ETF | 464286780 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES MSCI STH KOR | ETF | 464286772 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES MSCI THI CAP | ETF | 464286624 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 82 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR 0-5 YR TIPS | ETF | 46429B747 | 43 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ISHARES TR 0-5YR HI YL | CP | 46434V407 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES TR 1-3 YR TR BD | ETF | 464287457 | 25 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES TR 20 plus YR TR BD | ETF | 464287432 | 388 | 3,373 | SH | SOLE | 15 | 0 | 3,358 | ||
ISHARES TR BARCLAYS 7 10 | YR | 464287440 | 12 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR BROAD USD | HIGH | 46435U853 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CHINA | ETF | 46429B671 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR CORE S&P500 | ETF | 464287200 | 12 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR EAFE SML CP | ETF | 464288273 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TR ESG AW MSCI | EAFE | 46435G516 | 146 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ISHARES TR ESG AWR US | AGRGT | 46435U549 | 58 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
ISHARES TR ESG MSCI USA | SML | 46435U663 | 19 | 591 | SH | SOLE | 591 | 0 | 0 | ||
ISHARES TR IBOXX HI YD | ETF | 464288513 | 153 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
ISHARES TR IBOXX HI YD | ETF | 464288513 | 368 | 50 | SH | Put | SOLE | 0 | 0 | 50 | |
ISHARES TR IBOXX INV CP | ETF | 464287242 | 66 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ISHARES TR INTL SEL DIV | ETF | 464288448 | 14 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ISHARES TR JPMORGAN USD | EMG | 464288281 | 69 | 817 | SH | SOLE | 16 | 0 | 801 | ||
ISHARES TR MSCI DENMRK | ETF | 46429B523 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR MSCI FINLND | ETF | 46429B515 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR MSCI INDONIA | ETF | 46429B309 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR MSCI NORWAY | ETF | 46429B499 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR MSCI POLAND | ETF | 46429B606 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR MSCI UK | ETF NEW | 46435G334 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES TR NASDQ BIOTEC | ETF | 464287556 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR RESID RL EST | CAP | 464288562 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR S&P 500 VAL | ETF | 464287408 | 14 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TR SELECT DIVID | ETF | 464287168 | 470 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
ISHARES TR SHT NTLAMTFR | ETF | 464288158 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR TIPS BD | ETF | 464287176 | 167 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ISHARES TR U.S. INSRNCE | ETF | 464288786 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES U S TR GSCI CMDTY STGY | ETF | 46431W853 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 143 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F BETABUILDERS | DEV | 46641Q233 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | INC | 46641Q837 | 8 | 166 | SH | SOLE | 166 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 96 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 171 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 14 | 111 | SH | SOLE | 111 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 7 | 263 | SH | SOLE | 263 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD | SHS | G4474Y214 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JD.COM INC SPON ADR | CL A | 47215P106 | 27 | 406 | SH | SOLE | 86 | 0 | 320 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 129 | 4,680 | SH | SOLE | 4,646 | 0 | 34 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 6 | 686 | SH | SOLE | 686 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 411 | 2,312 | SH | SOLE | 2,308 | 0 | 4 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 74 | 421 | SH | SOLE | 421 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 224 | 1,987 | SH | SOLE | 1,746 | 0 | 241 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 7 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 69 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 4 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 17 | 592 | SH | SOLE | 592 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 16 | 338 | SH | SOLE | 338 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 2 | 171 | SH | SOLE | 171 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 168 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 6 | 289 | SH | SOLE | 289 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 45 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 95 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 162 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 73 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 6 | 293 | SH | SOLE | 293 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 204 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 106 | 5,325 | SH | SOLE | 4,125 | 0 | 1,200 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 115 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 80 | 348 | SH | SOLE | 348 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 19 | 1,130 | SH | SOLE | 530 | 0 | 600 | ||
KKR & CO INC | COM | 48251W104 | 15 | 324 | SH | SOLE | 324 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 5 | 309 | SH | SOLE | 309 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 220 | 690 | SH | SOLE | 690 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 108 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 247 | 6,931 | SH | SOLE | 1,707 | 0 | 5,224 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 337 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
KRANESHARES TR CSI CHI | INTERNET | 500767306 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KRANESHARES TR GLOBAL CARB | STRA | 500767678 | 12 | 253 | SH | SOLE | 0 | 0 | 253 | ||
KRANESHARES TR QUADRTC INT | RT | 500767736 | 36 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 53 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON | STOCK | 50155Q100 | 64 | 6,457 | SH | SOLE | 1,794 | 0 | 4,663 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 212 | 875 | SH | SOLE | 652 | 0 | 223 | ||
LA Z BOY INC | COM | 505336107 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 127 | 542 | SH | SOLE | 542 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 2 | 222 | SH | SOLE | 222 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 5 | 343 | SH | SOLE | 343 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 149 | 349 | SH | SOLE | 348 | 0 | 1 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 147 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 14 | 196 | SH | SOLE | 196 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 42 | 323 | SH | SOLE | 323 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13 | 398 | SH | SOLE | 398 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 98 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 172 | 675 | SH | SOLE | 675 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 77 | 686 | SH | SOLE | 686 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 94 | 745 | SH | SOLE | 745 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 15 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LEGG MASON INVESTMENT TR INT LW VTY HGH | ETF | 52468L505 | 16 | 627 | SH | SOLE | 627 | 0 | 0 | ||
LEGG MASON INVESTMENT TR SML CAP QULITY | ETF | 52468L877 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LEGG MASON INVESTMENT TR WESTN ASET TTL | ETF | 52468L810 | 23 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
LEGG MASON INVT FRANKLIN US LOW | ETF | 52468L406 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
LEGG MASON INVT TR CLEARBRIDEG LR | ETF | 524682200 | 15 | 355 | SH | SOLE | 355 | 0 | 0 | ||
LEGG MASON INVT TR CLEARBRIDGE DI | ETF | 524682309 | 7 | 196 | SH | SOLE | 196 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 89 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 114 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 103 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 9 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 61 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 129 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30 | 259 | SH | SOLE | 259 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LIBERTY LATIN AMERICA LTD COM | CL C | G9001E128 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 393 | 10,894 | SH | SOLE | 211 | 0 | 10,683 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,856 | 792 | SH | Call | SOLE | 0 | 0 | 792 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 166 | 6,731 | SH | SOLE | 235 | 0 | 6,496 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 264 | 110 | SH | Call | SOLE | 0 | 0 | 110 | |
LIBERTY OILFIELD SVCS INC COM | CL A | 53115L104 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 133 | SH | SOLE | 133 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 88 | 789 | SH | SOLE | 789 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC COMMON | STOCK | 53190C102 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 248 | 762 | SH | SOLE | 754 | 0 | 8 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 203 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 74 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 90 | 326 | SH | SOLE | 326 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 124 | 488 | SH | SOLE | 488 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 10 | 440 | SH | SOLE | 440 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 30 | 612 | SH | SOLE | 612 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 218 | 507 | SH | SOLE | 507 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 153 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 26 | 496 | SH | SOLE | 496 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 116 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 37 | 214 | SH | SOLE | 214 | 0 | 0 | ||
LOYALTY VENTURES INC COMMON | STOCK | 54911Q107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 69 | 372 | SH | SOLE | 372 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 243 | 22,317 | SH | SOLE | 16,615 | 0 | 5,702 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 6 | 485 | SH | SOLE | 485 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LYFT INC CL A | COM | 55087P104 | 4 | 268 | SH | SOLE | 268 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 33 | 373 | SH | SOLE | 269 | 0 | 104 | ||
M & T BK CORP | COM | 55261F104 | 66 | 414 | SH | SOLE | 414 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 187 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 5 | 136 | SH | SOLE | 136 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 44 | 964 | SH | SOLE | 964 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 134 | 7,318 | SH | SOLE | 2,441 | 0 | 4,877 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 0 | 10 | SH | SOLE | 4 | 0 | 6 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 33 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 96 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
MAGNITE INC | COM | 55955D100 | 25 | 2,891 | SH | SOLE | 23 | 0 | 2,868 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 101 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MALIBU BOATS INC COM | CL A | 56117J100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 46 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 13 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 175 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 58 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 137 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I COM | CL A | 56600D107 | 108 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 13 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 14 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 96 | 706 | SH | SOLE | 706 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 110 | 942 | SH | SOLE | 419 | 0 | 523 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 142 | 912 | SH | SOLE | 912 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 9 | 520 | SH | SOLE | 520 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 18 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 71 | 919 | SH | SOLE | 0 | 0 | 919 | ||
MASTEC INC | COM | 576323109 | 35 | 489 | SH | SOLE | 489 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 521 | 1,650 | SH | SOLE | 882 | 0 | 768 | ||
MASTERCARD INC | CL A | 57636Q104 | 92 | 291 | SH | OTR | 1 | 0 | 0 | 291 | |
MATADOR RES CO | COM | 576485205 | 75 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 50 | 713 | SH | SOLE | 299 | 0 | 414 | ||
MATERION CORP | COM | 576690101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 14 | 635 | SH | SOLE | 635 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 95 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 95 | 386 | SH | SOLE | 386 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 21 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 240 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 146 | 54 | SH | Call | SOLE | 0 | 0 | 54 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 82 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 68 | 451 | SH | SOLE | 451 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11 | 121 | SH | SOLE | 121 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 214 | SH | SOLE | 214 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 69 | 108 | SH | SOLE | 1 | 0 | 107 | ||
MERCANTILE BANK CORP | COM | 587376104 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 5 | 367 | SH | SOLE | 367 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 440 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MERIDIANLINK INC COMMON | STOCK | 58985J105 | 162 | 9,709 | SH | SOLE | 14 | 0 | 9,695 | ||
MERIT MED SYS INC | COM | 589889104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 113 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 37 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 125 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 51 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 4 | 376 | SH | SOLE | 376 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 99 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 156 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 97 | 3,376 | SH | SOLE | 348 | 0 | 3,028 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON | ADR NEW | 594837403 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 115 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 358 | 6,465 | SH | SOLE | 3,073 | 0 | 3,392 | ||
MICROSOFT CORP | COM | 594918104 | 944 | 3,678 | SH | SOLE | 3,292 | 0 | 386 | ||
MICROSOFT CORP | COM | 594918104 | 200 | 778 | SH | OTR | 1 | 0 | 0 | 778 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 9 | 59 | SH | SOLE | 20 | 0 | 39 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 68 | 389 | SH | SOLE | 389 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 4 | 181 | SH | SOLE | 181 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 5 | 182 | SH | SOLE | 182 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 2 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 7 | 659 | SH | SOLE | 659 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 98 | 958 | SH | SOLE | 958 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 179 | 1,257 | SH | SOLE | 1,122 | 0 | 135 | ||
MODIVCARE INC | COM | 60783X104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 84 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 67 | 541 | SH | SOLE | 539 | 0 | 2 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 13 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 100 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 92 | 1,477 | SH | SOLE | 1,452 | 0 | 25 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 24 | 91 | SH | SOLE | 44 | 0 | 47 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 90 | 233 | SH | SOLE | 233 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 138 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 115 | 423 | SH | SOLE | 407 | 0 | 16 | ||
MOOG INC | CL A | 615394202 | 60 | 756 | SH | SOLE | 756 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 141 | 1,857 | SH | SOLE | 786 | 0 | 1,071 | ||
MORNINGSTAR INC | COM | 617700109 | 13 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 60 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MP MATERIALS CORP COM | CL A | 553368101 | 70 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 11 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 141 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 18 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 0 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 74 | 2,476 | SH | SOLE | 1,168 | 0 | 1,308 | ||
MURPHY USA INC | COM | 626755102 | 63 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
N-ABLE INC COMMON | STOCK | 62878D100 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 97 | 636 | SH | SOLE | 636 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 106 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 187 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 8 | 277 | SH | SOLE | 261 | 0 | 16 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 63 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 78 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3 | 172 | SH | SOLE | 172 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 124 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 0 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 8 | 269 | SH | SOLE | 269 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 73 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 139 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NETFLIX INC | COM | 64110L106 | 258 | 1,475 | SH | SOLE | 724 | 0 | 751 | ||
NETGEAR INC | COM | 64111Q104 | 4 | 205 | SH | SOLE | 205 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12 | 123 | SH | SOLE | 123 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEW FORTRESS ENERGY INC COM | CL A | 644393100 | 56 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 73 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 8 | 159 | SH | SOLE | 159 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 163 | 17,464 | SH | SOLE | 1,082 | 0 | 16,382 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 180 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 7 | 262 | SH | SOLE | 262 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 124 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 119 | 394 | SH | SOLE | 394 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 35 | 581 | SH | SOLE | 581 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 15 | 937 | SH | SOLE | 937 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 52 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTDOOR HOLDINGS INC COM | CL A | 65345M108 | 458 | 138,364 | SH | SOLE | 0 | 0 | 138,364 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 65 | 844 | SH | SOLE | 842 | 0 | 2 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 174 | 1,708 | SH | SOLE | 1,684 | 0 | 24 | ||
NIKOLA CORP | COM | 654110105 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NIO INC SPON | ADS | 62914V106 | 26 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
NISOURCE INC | COM | 65473P105 | 86 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 5 | 279 | SH | SOLE | 279 | 0 | 0 | ||
NN INC | COM | 629337106 | 5 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
NORDSON CORP | COM | 655663102 | 139 | 685 | SH | SOLE | 685 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 59 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 70 | 306 | SH | SOLE | 306 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 48 | 493 | SH | SOLE | 493 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 5 | 348 | SH | SOLE | 348 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 81 | 169 | SH | SOLE | 169 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 202 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 20 | 921 | SH | SOLE | 921 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 14 | 809 | SH | SOLE | 809 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NOVAVAX INC | COM NEW | 670002401 | 11 | 209 | SH | SOLE | 209 | 0 | 0 | ||
NOVOCURE LTD ORD | SHS | G6674U108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 56 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 34 | 783 | SH | SOLE | 783 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 97 | 931 | SH | SOLE | 931 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 6 | 387 | SH | SOLE | 387 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 23 | 290 | SH | SOLE | 0 | 0 | 290 | ||
NUVASIVE INC | COM | 670704105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NUVATION BIO INC COM | CL A | 67080N101 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 325 | 2,154 | SH | SOLE | 1,790 | 0 | 364 | ||
NVR INC | COM | 62944T105 | 158 | 39 | SH | SOLE | 38 | 0 | 1 | ||
NVR INC | COM | 62944T105 | 36 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 23 | 36 | SH | SOLE | 32 | 0 | 4 | ||
O-I GLASS INC | COM | 67098H104 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 7 | 428 | SH | SOLE | 428 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 694 | 89,702 | SH | SOLE | 0 | 0 | 89,702 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 3 | 4 | SH | Call | SOLE | 0 | 0 | 4 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 90 | 1,535 | SH | SOLE | 1,535 | 0 | 65 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4 | 65 | SH | Call | SOLE | 0 | 0 | 65 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 6 | 315 | SH | SOLE | 315 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 309 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 8 | 561 | SH | SOLE | 561 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 180 | 704 | SH | SOLE | 704 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 187 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 178 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
OLIN CORP $1 | COM PAR | 680665205 | 89 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 131 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 128 | 1,128 | SH | SOLE | 873 | 0 | 255 | ||
OMNICOM GROUP INC | COM | 681919106 | 103 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 116 | 2,301 | SH | SOLE | 2,284 | 0 | 17 | ||
ONE GAS INC | COM | 68235P108 | 10 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 124 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 39 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 119 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 25 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
OPEN LENDING CORP COM | CL A | 68373J104 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 0 | 95 | SH | SOLE | 95 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 68 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 143 | 2,035 | SH | SOLE | 1,067 | 0 | 968 | ||
ORACLE CORP | COM | 68389X105 | 7 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ORGANON & CO COMMON | STOCK | 68622V106 | 12 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 71 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 74 | 6,708 | SH | SOLE | 69 | 0 | 6,639 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 11 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 343 | 4,177 | SH | SOLE | 225 | 0 | 3,952 | ||
OSI SYSTEMS INC | COM | 671044105 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 18 | 259 | SH | SOLE | 259 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 17 | 685 | SH | SOLE | 73 | 0 | 612 | ||
OVINTIV INC | COM | 69047Q102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 35 | 785 | SH | SOLE | 785 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 217 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 5 | 163 | SH | SOLE | 163 | 0 | 0 | ||
PACER FDS TR TRENDPILOT US | BD | 69374H642 | 5 | 221 | SH | SOLE | 221 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 190 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14 | 1,520 | SH | SOLE | 1,498 | 0 | 22 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 24 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAR PETE CORP | COM NEW | 69888T207 | 8 | 514 | SH | SOLE | 514 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 8 | 612 | SH | SOLE | 612 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 42 | 169 | SH | SOLE | 169 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 34 | 835 | SH | SOLE | 835 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 89 | 785 | SH | SOLE | 785 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 121 | 431 | SH | SOLE | 271 | 0 | 160 | ||
PAYCOR HCM INC | COM | 70435P102 | 11 | 436 | SH | SOLE | 436 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 58 | 331 | SH | SOLE | 331 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 255 | 3,662 | SH | SOLE | 1,979 | 0 | 1,683 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 41 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 57 | 924 | SH | SOLE | 924 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 124 | 5,804 | SH | SOLE | 104 | 0 | 5,700 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 334 | 20,157 | SH | SOLE | 18 | 0 | 20,139 | ||
PEGASYSTEMS INC | COM | 705573103 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A | COM | 70614W100 | 12 | 1,277 | SH | SOLE | 337 | 0 | 940 | ||
PENN NATL GAMING INC | COM | 707569109 | 153 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 3 | 241 | SH | SOLE | 17 | 0 | 224 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 122 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 61 | 488 | SH | SOLE | 488 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 190 | 1,141 | SH | SOLE | 1,130 | 0 | 11 | ||
PERDOCEO ED CORP | COM | 71363P106 | 6 | 510 | SH | SOLE | 510 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 31 | 335 | SH | SOLE | 335 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13 | 273 | SH | SOLE | 273 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 32 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 26 | 179 | SH | SOLE | 179 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 114 | 2,802 | SH | SOLE | 28 | 0 | 2,774 | ||
PERSHING SQUARE TONTINE HLDG COM | CL A | 71531R109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG COM | CL A | 71531R109 | 239 | 11,946 | SH | OTR | 1 | 0 | 0 | 11,946 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 50 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
PETIQ INC COM | CL A | 71639T106 | 32 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5 | 426 | SH | SOLE | 0 | 0 | 426 | ||
PFIZER INC | COM | 717081103 | 368 | 7,031 | SH | SOLE | 7,025 | 0 | 6 | ||
PG&E CORP | COM | 69331C108 | 17 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A | COM | 71742Q106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 53 | 539 | SH | SOLE | 539 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 86 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
PHILLIPS EDISON & CO INC COMMON | STOCK | 71844V201 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 38 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 28 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM | CL A | 720190206 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 52 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
PIMCO TR 15 plus YR US TIPS | ETF | 72201R304 | 201 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
PIMCO TR 25YR plus ZERO U S | ETF | 72201R882 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14 | 191 | SH | SOLE | 191 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 215 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 83 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 8 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PIONEER NAT RES CO | COM | 723787107 | 174 | 781 | SH | SOLE | 781 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PJT PARTNERS INC COM | CL A | 69343T107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PLANET LABS PBC COM | CL A | 72703X106 | 2 | 536 | SH | SOLE | 0 | 0 | 536 | ||
PLANTRONICS INC NEW | COM | 727493108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 16 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 7 | 506 | SH | SOLE | 506 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 12 | 721 | SH | SOLE | 721 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 54 | 341 | SH | SOLE | 341 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 72 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 127 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 142 | 404 | SH | SOLE | 404 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 84 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 97 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 115 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 139 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC COM | CL A | 73939C106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 52 | 453 | SH | SOLE | 453 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 17 | 624 | SH | SOLE | 624 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 215 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 147 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 29 | 244 | SH | SOLE | 244 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 5 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 100 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 60 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 7 | 158 | SH | SOLE | 158 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 269 | 1,873 | SH | SOLE | 1,863 | 0 | 10 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 3 | 157 | SH | SOLE | 157 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 114 | 981 | SH | SOLE | 981 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 8 | 262 | SH | SOLE | 262 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 110 | 937 | SH | SOLE | 674 | 0 | 263 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROSHARES TR II SHT VIX ST | TRM | 74347W130 | 48 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
PROSHARES TR PSHS ULT S&P | 500 | 74347R107 | 516 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
PROSHARES TR ULTRAPRO | QQQ | 74347X831 | 48 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 87 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 149 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 13 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 105 | 983 | SH | SOLE | 983 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 110 | 353 | SH | SOLE | 353 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 21 | 331 | SH | SOLE | 331 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 127 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 11 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
PURE STORAGE INC | CL A | 74624M102 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 13 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 47 | 824 | SH | SOLE | 824 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 138 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 29 | 193 | SH | SOLE | 193 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 261 | 2,048 | SH | SOLE | 1,808 | 0 | 240 | ||
QUALYS INC | COM | 74758T303 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 19 | 148 | SH | SOLE | 148 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
QUANTUMSCAPE CORP COM | CL A | 74767V109 | 4 | 478 | SH | SOLE | 478 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 250 | 1,881 | SH | SOLE | 1,698 | 0 | 183 | ||
QUIDELORTHO CORP | COM | 219798105 | 142 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 85 | SH | SOLE | 68 | 0 | 17 | ||
R1 RCM INC | COM | 77634L105 | 11 | 532 | SH | SOLE | 532 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 130 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
RADIAN GROUP INC | COM | 750236101 | 166 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 42 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
RADIUS GLOBAL INFRASTRCTRE I COM | CL A | 750481103 | 155 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
RADNET INC | COM | 750491102 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 75 | 835 | SH | SOLE | 835 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 15 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
RAMBUS INC DEL | COM | 750917106 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 36 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
RANPAK HOLDINGS CORP COM | CL A | 75321W103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 7 | 97 | SH | SOLE | 97 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 29 | 319 | SH | SOLE | 319 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 170 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 12 | 66 | SH | SOLE | 66 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 38 | 779 | SH | SOLE | 1 | 0 | 778 | ||
READY CAP CORP | COM | 75574U101 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 29 | 418 | SH | SOLE | 418 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
REDBALL ACQUISITION CORP COM | CL A | G7417R105 | 41 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
REDFIN CORP | COM | 75737F108 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 67 | 593 | SH | SOLE | 593 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 33 | 559 | SH | SOLE | 559 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 201 | 339 | SH | SOLE | 338 | 0 | 1 | ||
REGENXBIO INC | COM | 75901B107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 70 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 76 | 648 | SH | SOLE | 648 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 170 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
REPAY HLDGS CORP COM | CL A | 76029L100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 94 | 580 | SH | SOLE | 580 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 280 | 2,136 | SH | SOLE | 656 | 0 | 1,480 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 17 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 4 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
REV GROUP INC | COM | 749527107 | 2 | 198 | SH | SOLE | 198 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 13 | 225 | SH | SOLE | 225 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 99 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
RH | COM | 74967X103 | 225 | 1,058 | SH | SOLE | 294 | 0 | 764 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM | CL A | 76954A103 | 12 | 471 | SH | SOLE | 471 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 103 | 880 | SH | SOLE | 880 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 118 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
ROBINHOOD MKTS INC COM | CL A | 770700102 | 29 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
ROBLOX CORP | CL A | 771049103 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ROCKET COS INC COM | CL A | 77311W101 | 4 | 640 | SH | SOLE | 33 | 0 | 607 | ||
ROCKET LAB USA INC | COM | 773122106 | 16 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
ROCKET LAB USA INC | COM | 773122106 | 2 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 69 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 42 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ROKU INC COM | CL A | 77543R102 | 27 | 333 | SH | SOLE | 135 | 0 | 198 | ||
ROLLINS INC | COM | 775711104 | 110 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 21 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 101 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 19 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS | CL A | G7709Q104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RPC INC | COM | 749660106 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 70 | 890 | SH | SOLE | 890 | 0 | 0 | ||
RPT REALTY | COM SH BEN INT | 74971D101 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 218 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 65 | 853 | SH | SOLE | 153 | 0 | 700 | ||
S & T BANCORP INC | COM | 783859101 | 4 | 133 | SH | SOLE | 133 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 177 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 117 | 621 | SH | SOLE | 621 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 11 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 98 | 594 | SH | SOLE | 550 | 0 | 44 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 323 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 130 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 5 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 52 | 673 | SH | SOLE | 673 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 138 | 3,872 | SH | SOLE | 2,471 | 0 | 1,401 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7 | 324 | SH | SOLE | 324 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 183 | 2,897 | SH | SOLE | 1,404 | 0 | 1,493 | ||
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 11 | 194 | SH | SOLE | 194 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 134 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 72 | 1,524 | SH | SOLE | 182 | 0 | 1,342 | ||
SCIPLAY CORP | CL A | 809087109 | 2 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 76 | 964 | SH | SOLE | 807 | 0 | 157 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 116 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
SEABOARD CORP | COM | 811543107 | 113 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL ORD | SHS | G7997R103 | 16 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SEAGEN INC | COM | 81181C104 | 26 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 32 | 549 | SH | SOLE | 549 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 123 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNICATION | ETF | 81369Y852 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 124 | 1,732 | SH | SOLE | 462 | 0 | 1,270 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | ETF | 81369Y860 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 | 8 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 95 | 746 | SH | SOLE | 181 | 0 | 565 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 34 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | ETF | 81369Y704 | 85 | 976 | SH | SOLE | 12 | 0 | 964 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF | 81369Y886 | 51 | 721 | SH | SOLE | 70 | 0 | 651 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | ETF | 81369Y100 | 2 | 25 | SH | SOLE | 15 | 0 | 10 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 15 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 64 | 741 | SH | SOLE | 741 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 28 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 83 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 63 | 782 | SH | SOLE | 782 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SERVICE CORP INTL | COM | 817565104 | 45 | 658 | SH | SOLE | 658 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 168 | 353 | SH | SOLE | 353 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 2 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 154 | 3,903 | SH | SOLE | 3,439 | 0 | 464 | ||
SHAKE SHACK INC | CL A | 819047101 | 4 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 965 | 68,586 | SH | SOLE | 0 | 0 | 68,586 | ||
SHELL PLC SPON | ADS | 780259305 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 11 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 155 | 4,938 | SH | SOLE | 258 | 0 | 4,680 | ||
SHUTTERSTOCK INC | COM | 825690100 | 8 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SIGNIFY HEALTH INC CL A | COM | 82671G100 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 12 | 299 | SH | SOLE | 299 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 17 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 122 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 9 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 74 | 785 | SH | SOLE | 700 | 0 | 85 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 99 | 983 | SH | SOLE | 983 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 49 | 8,074 | SH | SOLE | 4,899 | 0 | 3,175 | ||
SITE CENTERS CORP | COM | 82981J109 | 19 | 1,453 | SH | SOLE | 28 | 0 | 1,425 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 49 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 89 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 45 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 106 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 149 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 44 | 946 | SH | SOLE | 946 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 26 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 11 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 205 | 12,547 | SH | SOLE | 1,358 | 0 | 11,189 | ||
SMARTSHEET INC COM | CL A | 83200N103 | 6 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 149 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 150 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 224 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 16 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 12 | 771 | SH | SOLE | 184 | 0 | 587 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 31 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
SONOCO PRODS CO | COM | 835495102 | 11 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 56 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 105 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 11 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 23 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 41 | 568 | SH | SOLE | 568 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 145 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13 | 347 | SH | SOLE | 347 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 130 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SPDR GOLD TR GOLD | SHS | 78463V107 | 106 | 631 | SH | SOLE | 631 | 0 | 0 | ||
SPDR INDEX | SHS FDS PORTFOLIO DEVLPD | 78463X889 | 37 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL | ETF | 78463X863 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR INDEX SHS FDS EMERG MKTS | ETF | 78463X509 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 22 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SPDR SER TR BLOMBERG BRC | INV | 78468R200 | 4 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SPDR SER TR BLOOMBERG 1 10 | Y | 78468R861 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR SER TR ICE PFD SEC | ETF | 78464A292 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR NUVN BRCLY | MUNI | 78468R721 | 236 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
SPDR SER TR PORTFOLIO SM | ETF | 78468R853 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SPDR SER TR S&P | BIOTECH | 78464A870 | 100 | 1,345 | SH | SOLE | 5 | 0 | 1,340 | ||
SPDR SER TR SPDR | BLOOMBERG | 78468R663 | 18 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SPDR SERIES TRUST BLOMBRG BRC EMRG | ETF | 78464A391 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78468R622 | 9 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SPDR SERIES TRUST BRCLYS INTER | ETF | 78464A672 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR SERIES TRUST BRCLYS INTL | ETF | 78464A516 | 156 | 6,752 | SH | SOLE | 6,751 | 0 | 1 | ||
SPDR SERIES TRUST DB INT GVT | ETF | 78464A490 | 23 | 498 | SH | SOLE | 0 | 0 | 498 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR | ETF | 78464A664 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW | ETF | 78464A409 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SPDR SERIES TRUST S&P REGL BKG | ETF | 78464A698 | 75 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
SPDR SERIES TRUST SM CAP COMPLETE | ETF | 78464A847 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 8 | SH | SOLE | 7 | 0 | 1 | ||
SPIRE INC | COM | 84857L101 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM | CL A | 848574109 | 12 | 397 | SH | SOLE | 397 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 78 | 3,282 | SH | SOLE | 13 | 0 | 3,269 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 50 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 16 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4 | 374 | SH | SOLE | 374 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPROUT SOCIAL INC COM | CL A | 85209W109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 40 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 9 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 13 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 29 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SSGA ACTIVE TR BLKSTN GSOSRLN | ETF | 78467V608 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SSGA ACTIVE TR SPDR DBLELN | SHRT | 78470P200 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SSGA ACTIVE TR SPDR SSGA | FXD | 78470P507 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SSGA ACTIVE TR SPDR SSGA US | SCT | 78470P408 | 11 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 980 | 24,781 | SH | SOLE | 15 | 0 | 24,766 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 92 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 10 | 324 | SH | SOLE | 324 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 117 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 16 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 3 | 3 | SH | Call | SOLE | 0 | 0 | 3 | |
STARBUCKS CORP | COM | 855244109 | 70 | 910 | SH | SOLE | 910 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 67 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 48 | 766 | SH | SOLE | 757 | 0 | 9 | ||
STEEL DYNAMICS INC | COM | 858119100 | 127 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
STEPSTONE GROUP INC COM | CL A | 85914M107 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 6 | 147 | SH | SOLE | 147 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 16 | 292 | SH | SOLE | 292 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STONECO LTD COM | CL A | G85158106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 47 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 102 | 515 | SH | SOLE | 515 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 13 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 4 | 621 | SH | SOLE | 621 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 55 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 11 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 17 | 1,735 | SH | SOLE | 35 | 0 | 1,700 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 7 | 251 | SH | SOLE | 251 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 14 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SWEETGREEN INC COM | CL A | 87043Q108 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 12 | 366 | SH | SOLE | 366 | 0 | 0 | ||
SYLVAMO CORP COMMON | STOCK | 871332102 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 68 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 13 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 63 | 691 | SH | SOLE | 691 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 64 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 39 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 128 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 152 | 1,130 | SH | SOLE | 430 | 0 | 700 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40 | 488 | SH | SOLE | 488 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18 | 148 | SH | SOLE | 148 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 56 | 953 | SH | SOLE | 953 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 73 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 19 | 318 | SH | SOLE | 318 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 91 | 646 | SH | SOLE | 568 | 0 | 78 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 77 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 5 | 393 | SH | SOLE | 393 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | SHS | H84989104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TECHTARGET INC | COM | 87874R100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 32 | 1,549 | SH | SOLE | 1,533 | 0 | 16 | ||
TEJON RANCH CO | COM | 879080109 | 251 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
TELADOC HEALTH INC | COM | 87918A105 | 19 | 598 | SH | SOLE | 155 | 0 | 443 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 215 | 572 | SH | SOLE | 45 | 0 | 527 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 36 | 145 | SH | SOLE | 145 | 0 | 0 | ||
TELEFONICA BRASIL SA NEW | ADR | 87936R205 | 2 | 267 | SH | SOLE | 0 | 0 | 267 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 36 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 74 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 10 | 216 | SH | SOLE | 216 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9 | 164 | SH | SOLE | 164 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 11 | 294 | SH | SOLE | 294 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 82 | 919 | SH | SOLE | 919 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 12 | 297 | SH | SOLE | 297 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 9 | 167 | SH | SOLE | 167 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 3,350 | 4,973 | SH | SOLE | 524 | 0 | 4,449 | ||
TETRA TECH INC NEW | COM | 88162G103 | 38 | 281 | SH | SOLE | 281 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 31 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 288 | 1,877 | SH | SOLE | 1,603 | 0 | 274 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 248 | 166 | SH | SOLE | 94 | 0 | 72 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 96 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 98 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 7 | 525 | SH | SOLE | 525 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY COM | CL A | 88331L108 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
THE TRADE DESK INC COM | CL A | 88339J105 | 78 | 1,861 | SH | SOLE | 257 | 0 | 1,604 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 129 | 237 | SH | SOLE | 237 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 86 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 7 | 490 | SH | SOLE | 490 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 29 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 130 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 183 | 3,272 | SH | SOLE | 3,232 | 0 | 40 | ||
TOLL BROTHERS INC | COM | 889478103 | 78 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 29 | 174 | SH | SOLE | 174 | 0 | 0 | ||
TORO CO | COM | 891092108 | 112 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 3 | 347 | SH | SOLE | 347 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 78 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 27 | 397 | SH | SOLE | 397 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 26 | 449 | SH | SOLE | 449 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 12 | 144 | SH | SOLE | 144 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 9 | 239 | SH | SOLE | 239 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 171 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 21 | 384 | SH | SOLE | 384 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 5 | 316 | SH | SOLE | 316 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 33 | 574 | SH | SOLE | 574 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 29 | 378 | SH | SOLE | 378 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 20 | 511 | SH | SOLE | 0 | 0 | 511 | ||
TRINSEO PLC | SHS | G9059U107 | 27 | 7 | SH | Call | SOLE | 0 | 0 | 7 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 47 | 2,812 | SH | SOLE | 1,788 | 0 | 1,024 | ||
TRUEBLUE INC | COM | 89785X101 | 3 | 154 | SH | SOLE | 154 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 89 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 63 | 921 | SH | SOLE | 921 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 5 | 405 | SH | SOLE | 405 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 4 | 503 | SH | SOLE | 503 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 17 | 207 | SH | SOLE | 68 | 0 | 139 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 779 | 20,843 | SH | SOLE | 386 | 0 | 20,457 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 5 | 913 | SH | SOLE | 913 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 154 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2 | 185 | SH | SOLE | 185 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 190 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 11 | 46 | SH | SOLE | 46 | 0 | 0 | ||
UDR INC | COM | 902653104 | 15 | 318 | SH | SOLE | 318 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 107 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 292 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 143 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 32 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7 | 124 | SH | SOLE | 124 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 11 | 131 | SH | SOLE | 131 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 112 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 46 | 269 | SH | SOLE | 269 | 0 | 0 | ||
UNILEVER PLC SPON | ADR NEW | 904767704 | 41 | 902 | SH | SOLE | 0 | 0 | 902 | ||
UNION PAC CORP | COM | 907818108 | 163 | 762 | SH | SOLE | 762 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 95 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 78 | 2,195 | SH | SOLE | 618 | 0 | 1,577 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 285 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 29 | 119 | SH | SOLE | 119 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 50 | 480 | SH | SOLE | 3 | 0 | 477 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 32 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 76 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 216 | 917 | SH | SOLE | 553 | 0 | 364 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 361 | 701 | SH | SOLE | 688 | 0 | 13 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 19 | 775 | SH | SOLE | 775 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11 | 108 | SH | SOLE | 108 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 69 | 687 | SH | SOLE | 687 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 8 | 277 | SH | SOLE | 277 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 5 | 197 | SH | SOLE | 197 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 160 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 43 | 1,348 | SH | SOLE | 1,193 | 0 | 155 | ||
UPWORK INC | COM | 91688F104 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 97 | 2,104 | SH | SOLE | 2,090 | 0 | 14 | ||
US FOODS HLDG CORP | COM | 912008109 | 100 | 3,252 | SH | SOLE | 1,956 | 0 | 1,296 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 67 | 926 | SH | SOLE | 926 | 0 | 0 | ||
UTZ BRANDS INC COM | CL A | 918090101 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UWM HOLDINGS CORPORATION COM | CL A | 91823B109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
V F CORP | COM | 918204108 | 136 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 94 | 431 | SH | SOLE | 431 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 99 | 928 | SH | SOLE | 928 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 8 | 177 | SH | SOLE | 177 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 105 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 63 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 69 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3 | 286 | SH | SOLE | 286 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS | ETF | 92189F106 | 7 | 266 | SH | SOLE | 13 | 0 | 253 | ||
VANECK VECTORS ETF TR HIGH YLD MUN | ETF | 92189H409 | 8 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANECK VECTORS ETF TR RUSSIA | ETF | 92189F403 | 7 | 1,202 | SH | SOLE | 5 | 0 | 1,197 | ||
VANECK VECTORS TR EMERGING MKTS HI | ETF | 92189F353 | 8 | 477 | SH | SOLE | 0 | 0 | 477 | ||
VANECK VECTORS TR JR GOLD MINERS E | ETF | 92189F791 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANECK VECTORS TR MORNINGSTAR WIDE | ETF | 92189F643 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLLCP 600 | IDX | 921932828 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD BD INDEX FD INC INTERMED | TERM | 921937819 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM | BOND | 921937827 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND | MRKT | 921937835 | 312 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP | ETF | 922908629 | 132 | 669 | SH | SOLE | 669 | 0 | 0 | ||
VANGUARD INDEX FDS REIT | ETF | 922908553 | 155 | 1,701 | SH | SOLE | 1,476 | 0 | 225 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | 112 | 636 | SH | SOLE | 636 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK | MKT | 922908769 | 810 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 922042858 | 605 | 14,534 | SH | SOLE | 14,378 | 0 | 156 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE | ETF | 922042874 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F GLB EX US | ETF | 922042676 | 535 | 594 | SH | SOLE | 0 | 0 | 594 | ||
VANGUARD SCOTTSDALE FDS INT-TERM | CORP | 92206C870 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM | TREAS | 92206C102 | 15 | 261 | SH | SOLE | 261 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP | BD | 92206C409 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | ETF | 921943858 | 900 | 22,061 | SH | SOLE | 21,428 | 0 | 633 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV | YLD | 921946406 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WORLD FD ESG INTL STK | ETF | 921910725 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD WORLD FD ESG US STK | ETF | 921910733 | 129 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
VANGUARD WORLD FDS COMM SRVC | ETF | 92204A884 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM DIS | ETF | 92204A108 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP | ETF | 92204A207 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY | ETF | 92204A306 | 97 | 974 | SH | SOLE | 974 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | ETF | 92204A405 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD WORLD FDS INDUSTRIAL | ETF | 92204A603 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH | ETF | 92204A702 | 6 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD WORLD FDS MATERIALS | ETF | 92204A801 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 33 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 8 | 268 | SH | SOLE | 268 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 0 | 244 | SH | SOLE | 244 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VEEVA SYS INC CL A | COM | 922475108 | 128 | 646 | SH | SOLE | 359 | 0 | 287 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 4 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
VENTAS INC | COM | 92276F100 | 18 | 341 | SH | SOLE | 341 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 12 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
VERACYTE INC | COM | 92337F107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 15 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 16 | 842 | SH | SOLE | 842 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 234 | 829 | SH | SOLE | 825 | 0 | 4 | ||
VERTIV HOLDINGS CO COM | CL A | 92537N108 | 71 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 78 | 3,187 | SH | SOLE | 2,762 | 0 | 425 | ||
VIAD CORP | COM NEW | 92552R406 | 62 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
VIASAT INC | COM | 92552V100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 12 | 1,166 | SH | SOLE | 1,165 | 0 | 1 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 80 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON | STOCK | 926400102 | 6 | 228 | SH | SOLE | 228 | 0 | 0 | ||
VIMEO INC COMMON | STOCK | 92719V100 | 3 | 423 | SH | SOLE | 258 | 0 | 165 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 323 | 1,641 | SH | SOLE | 1,438 | 0 | 203 | ||
VISA INC COM | CL A | 92826C839 | 72 | 365 | SH | OTR | 1 | 0 | 0 | 365 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 187 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 94 | 4,116 | SH | SOLE | 694 | 0 | 3,422 | ||
VIVINT SMART HOME INC COM | CL A | 928542109 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 22 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR | ADR NO PAR | 92857W308 | 7 | 481 | SH | SOLE | 0 | 0 | 481 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 11 | 567 | SH | SOLE | 567 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 44 | 1,559 | SH | SOLE | 392 | 0 | 1,167 | ||
VOYA FINL INC | COM | 929089100 | 91 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 18 | 212 | SH | SOLE | 212 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 30 | 364 | SH | SOLE | 364 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 126 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 167 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 39 | 408 | SH | SOLE | 408 | 0 | 0 | ||
WARBY PARKER INC CL A | COM | 93403J106 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 84 | 6,212 | SH | SOLE | 730 | 0 | 5,482 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 125 | 4,100 | SH | SOLE | 100 | 0 | 4,000 | ||
WASHINGTON FED INC | COM | 938824109 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 103 | 674 | SH | SOLE | 674 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 133 | 400 | SH | SOLE | 398 | 0 | 2 | ||
WATSCO INC | COM | 942622200 | 156 | 652 | SH | SOLE | 652 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 57 | 1,300 | SH | SOLE | 114 | 0 | 1,186 | ||
WD-40 CO | COM | 929236107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 34 | 817 | SH | SOLE | 817 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 79 | 782 | SH | SOLE | 782 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 227 | 5,788 | SH | SOLE | 2,429 | 0 | 3,359 | ||
WELLTOWER INC | COM | 95040Q104 | 103 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 47 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 108 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 95 | 883 | SH | SOLE | 883 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 60 | 197 | SH | SOLE | 197 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 144 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 114 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 112 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 165 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 9 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 116 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 71 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
WHIRLPOOL CORP | COM | 963320106 | 103 | 666 | SH | SOLE | 666 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 7 | 393 | SH | SOLE | 40 | 0 | 353 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 154 | 4,919 | SH | SOLE | 2,839 | 0 | 2,080 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 81 | 728 | SH | SOLE | 728 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO COM | CL A | 971378104 | 62 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 13 | 156 | SH | SOLE | 156 | 0 | 0 | ||
WISDOMTREE TR 90/60 BALNCED | FD | 97717Y790 | 10 | 309 | SH | SOLE | 309 | 0 | 0 | ||
WISDOMTREE TR BARCLYS YLD | AGGR | 97717X511 | 45 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
WISDOMTREE TR CBOE S&P | 500 | 97717X560 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
WISDOMTREE TR EM EX | ST-OWNED | 97717X578 | 14 | 470 | SH | SOLE | 470 | 0 | 0 | ||
WISDOMTREE TR EM LCL | DEBT FD | 97717X867 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WISDOMTREE TR EMER MKT HIGH | FD | 97717W315 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS | SMCAP | 97717W281 | 7 | 156 | SH | SOLE | 156 | 0 | 0 | ||
WISDOMTREE TR ENHNCD CMMDTY | ST | 97717Y683 | 6 | 262 | SH | SOLE | 262 | 0 | 0 | ||
WISDOMTREE TR FLOATNG RAT | TREA | 97717Y527 | 22 | 429 | SH | SOLE | 429 | 0 | 0 | ||
WISDOMTREE TR FNDMTL HGH | YLD | 97717X172 | 13 | 304 | SH | SOLE | 0 | 0 | 304 | ||
WISDOMTREE TR FNDMTL SRT | CRP | 97717X156 | 10 | 213 | SH | SOLE | 213 | 0 | 0 | ||
WISDOMTREE TR HEDGED HI YLD | BD | 97717W430 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
WISDOMTREE TR INTK | MLTIFACTR | 97717Y774 | 4 | 186 | SH | SOLE | 186 | 0 | 0 | ||
WISDOMTREE TR INTL SMCAP | DIV | 97717W760 | 15 | 265 | SH | SOLE | 265 | 0 | 0 | ||
WISDOMTREE TR MIDCAP DIVI | FD | 97717W505 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
WISDOMTREE TR US | MULTIFACTOR | 97717Y857 | 14 | 381 | SH | SOLE | 381 | 0 | 0 | ||
WISDOMTREE TR US LARGECAP | FUND | 97717W588 | 29 | 711 | SH | SOLE | 711 | 0 | 0 | ||
WISDOMTREE TR US QTLY DIV | GRT | 97717X669 | 9 | 152 | SH | SOLE | 152 | 0 | 0 | ||
WISDOMTREE TR US S CAP QTY | DIV | 97717X651 | 9 | 218 | SH | SOLE | 218 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WOODWARD INC | COM | 980745103 | 8 | 91 | SH | SOLE | 91 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 26 | 183 | SH | SOLE | 183 | 0 | 0 | ||
WORKIVA INC COM | CL A | 98139A105 | 6 | 93 | SH | SOLE | 93 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
WORLD GOLD TR SPDR GLD | MINIS | 98149E303 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 16 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 72 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 58 | 1,012 | SH | SOLE | 124 | 0 | 888 | ||
XCEL ENERGY INC | COM | 98389B100 | 23 | 329 | SH | SOLE | 329 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
XOMETRY INC CLASS A | COM | 98423F109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 84 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 88 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 72 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 17 | 145 | SH | SOLE | 145 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 31 | 643 | SH | SOLE | 439 | 0 | 204 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 54 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 53 | 711 | SH | SOLE | 94 | 0 | 617 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 9 | 296 | SH | SOLE | 13 | 0 | 283 | ||
ZILLOW GROUP INC CL C CAP | STK | 98954M200 | 7 | 205 | SH | SOLE | 17 | 0 | 188 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 113 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 24 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 78 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 86 | 796 | SH | SOLE | 619 | 0 | 177 | ||
ZSCALER INC | COM | 98980G102 | 12 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ZUORA INC COM | CL A | 98983V106 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 9 | 330 | SH | SOLE | 330 | 0 | 0 |