Covestor 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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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
1 800 FLOWERS COM	CL A	68243Q106	0	5	SH		SOLE		5	0	0
10X GENOMICS INC CL A	COM	88025U109	6	79	SH		SOLE		79	0	0
1LIFE HEALTHCARE INC	COM	68269G107	0	28	SH		SOLE		28	0	0
1ST SOURCE CORP	COM	336901103	1	17	SH		SOLE		17	0	0
2U INC	COM	90214J101	0	14	SH		SOLE		14	0	0
3-D SYS CORP DEL	COM NEW	88554D205	0	28	SH		SOLE		28	0	0
3M CO	COM	88579Y101	190	1,275	SH		SOLE		1,275	0	0
8X8 INC NEW	COM	282914100	0	22	SH		SOLE		22	0	0
9 METERS BIOPHARMA INC	COM	654405109	0	125	SH		SOLE		0	0	125
A-MARK PRECIOUS METALS INC	COM	00181T107	3	44	SH		SOLE		44	0	0
A10 NETWORKS INC	COM	002121101	0	27	SH		SOLE		27	0	0
AAON INC	COM PAR $0.004	000360206	1	20	SH		SOLE		20	0	0
AAR CORP	COM	000361105	6	130	SH		SOLE		130	0	0
ABBOTT LABS	COM	002824100	291	2,459	SH		SOLE		2,459	0	0
ABBVIE INC	COM	00287Y109	282	1,738	SH		SOLE		1,735	0	3
ABERCROMBIE & FITCH CO	CL A	002896207	3	85	SH		SOLE		85	0	0
ABIOMED INC	COM	003654100	14	42	SH		SOLE		42	0	0
ABM INDS INC	COM	000957100	2	43	SH		SOLE		43	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3	68	SH		SOLE		68	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13	202	SH		SOLE		202	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4	162	SH		SOLE		162	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	0	19	SH		SOLE		19	0	0
ACCEL ENTERTAINMENT INC COM	CL A1	00436Q106	1	45	SH		SOLE		45	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	205	608	SH		SOLE		608	0	0
ACCO BRANDS CORP	COM	00081T108	0	57	SH		SOLE		57	0	0
ACCOLADE INC	COM	00437E102	0	14	SH		SOLE		14	0	0
ACI WORLDWIDE INC	COM	004498101	1	22	SH		SOLE		22	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	365	4,550	SH		SOLE		2,201	0	2,349
ACUITY BRANDS INC	COM	00508Y102	20	105	SH		SOLE		105	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	1	25	SH		SOLE		25	0	0
ADAPTHEALTH CORP COM	CL A	00653Q102	0	21	SH		SOLE		21	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	27	SH		SOLE		27	0	0
ADDUS HOMECARE CORP	COM	006739106	0	3	SH		SOLE		3	0	0
ADIENT PLC ORD	SHS	G0084W101	57	1,400	SH		SOLE		1,400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	125	273	SH		SOLE		273	0	0
ADT INC	COM	00090Q103	8	1,082	SH		SOLE		1,082	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	9	SH		SOLE		9	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	32	156	SH		SOLE		156	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	60	506	SH		SOLE		506	0	0
ADVANCED ENERGY INDS	COM	007973100	11	125	SH		SOLE		125	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	202	1,843	SH		SOLE		1,843	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22	2	SH		SOLE		0	0	2
ADVANSIX INC	COM	00773T101	8	155	SH		SOLE		155	0	0
ADVANTAGE SOLUTIONS INC COM	CL A	00791N102	0	57	SH		SOLE		57	0	0
AECOM	COM	00766T100	117	1,525	SH		SOLE		1,525	0	0
AERCAP HOLDINGS NV	SHS	N00985106	178	3,545	SH		SOLE		0	0	3,545
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	13	SH		SOLE		13	0	0
AEROVIRONMENT INC	COM	008073108	0	4	SH		SOLE		4	0	0
AERSALE CORPORATION	COM	00810F106	6	406	SH		SOLE		406	0	0
AES CORP	COM	00130H105	140	5,428	SH		SOLE		5,428	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	0	45	SH		SOLE		45	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	138	976	SH		SOLE		976	0	0
AFFIRM HLDGS INC COM	CL A	00827B106	30	647	SH		SOLE		0	0	647
AFLAC INC	COM	001055102	95	1,470	SH		SOLE		1,451	0	19
AGCO CORP	COM	001084102	166	1,133	SH		SOLE		1,133	0	0
AGENUS INC	COM NEW	00847G705	19	7,706	SH		SOLE		7,706	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	164	1,241	SH		SOLE		1,241	0	0
AGILON HEALTH INC	COM	00857U107	14	571	SH		SOLE		571	0	0
AGNC INVT CORP	COM	00123Q104	340	25,930	SH		SOLE		12,230	0	13,700
AIR LEASE CORP	CL A	00912X302	270	6,051	SH		SOLE		2,723	0	3,328
AIR PRODS & CHEMS INC	COM	009158106	145	579	SH		SOLE		416	0	163
AIR TRANSPORT SERVICES GRP I	COM	00922R105	9	266	SH		SOLE		266	0	0
AIRBNB INC COM	CL A	009066101	5	29	SH		SOLE		29	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	76	635	SH		SOLE		635	0	0
ALAMO GROUP INC	COM	011311107	1	4	SH		SOLE		4	0	0
ALARM COM HLDGS INC	COM	011642105	1	7	SH		SOLE		7	0	0
ALASKA AIR GROUP INC	COM	011659109	33	568	SH		SOLE		568	0	0
ALBANY INTL CORP	CL A	012348108	1	12	SH		SOLE		12	0	0
ALBEMARLE CORP	COM	012653101	29	130	SH		SOLE		130	0	0
ALBERTSONS COS INC COMMON	STOCK	013091103	15	452	SH		SOLE		452	0	0
ALCOA CORP	COM	013872106	97	1,080	SH		SOLE		1,080	0	0
ALCON INC ORD	SHS	H01301128	0	1	SH		SOLE		0	0	1
ALECTOR INC	COM	014442107	0	19	SH		SOLE		19	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	21	926	SH		SOLE		926	0	0
ALEXANDERS INC	COM	014752109	1	4	SH		SOLE		4	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	28	137	SH		SOLE		137	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	320	2,942	SH		SOLE		0	0	2,942
ALIGN TECHNOLOGY INC	COM	016255101	48	110	SH		SOLE		35	0	75
ALIGNMENT HEALTHCARE INC	COM	01625V104	0	39	SH		SOLE		39	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	0	18	SH		SOLE		18	0	0
ALKERMES PLC	SHS	G01767105	0	4	SH		SOLE		4	0	0
ALLEGHANY CORP DEL	COM	017175100	211	248	SH		SOLE		248	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	22	SH		SOLE		22	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	3	67	SH		SOLE		67	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1	6	SH		SOLE		6	0	0
ALLEGION PUB LTD CO ORD	SHS	G0176J109	0	0	SH		SOLE		0	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	13	455	SH		SOLE		455	0	0
ALLETE INC	COM NEW	018522300	111	1,662	SH		SOLE		1,662	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	69	1,232	SH		SOLE		1,232	0	0
ALLIANT ENERGY CORP	COM	018802108	124	1,988	SH		SOLE		1,988	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	38	1,257	SH		SOLE		1,257	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	141	3,579	SH		SOLE		3,579	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	0	28	SH		SOLE		28	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	23	1,033	SH		SOLE		1,033	0	0
ALLSTATE CORP	COM	020002101	221	1,594	SH		SOLE		1,594	0	0
ALLY FINL INC	COM	02005N100	82	1,892	SH		SOLE		1,892	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15	93	SH		SOLE		93	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	46	835	SH		SOLE		835	0	0
ALPHABET INC CAP STK	CL A	02079K305	1,373	493	SH		SOLE		264	0	229
ALPHABET INC CAP STK	CL C	02079K107	208	74	SH		SOLE		28	0	46
ALPHABET INC CAP STK	CL A	02079K305	95	34	SH		OTR	1	0	0	34
ALPHATEC HOLDINGS INC	COM NEW	02081G201	0	23	SH		SOLE		23	0	0
ALPS TR ALERIAN MLP	ETF	00162Q452	37	971	SH		SOLE		971	0	0
ALTAIR ENGR INC COM	CL A	021369103	0	7	SH		SOLE		7	0	0
ALTERYX INC COM	CL A	02156B103	1	14	SH		SOLE		14	0	0
ALTICE USA INC	CL A	02156K103	42	3,353	SH		SOLE		671	0	2,682
ALTISOURCE PORTFOLIO SOLNS S REG	SHS	L0175J104	8	643	SH		SOLE		0	0	643
ALTRA INDL MOTION CORP	COM	02208R106	1	16	SH		SOLE		16	0	0
ALTRIA GROUP INC	COM	02209S103	257	4,919	SH		SOLE		4,919	0	0
AMARIN CORP PLC SPONS	ADR NEW	023111206	0	41	SH		SOLE		41	0	0
AMAZON COM INC	COM	023135106	1,362	417	SH		SOLE		251	0	166
AMAZON COM INC	COM	023135106	85	26	SH		OTR	1	0	0	26
AMAZON COM INC	COM	023135106	326	1	SH		OTR	1	0	0	1
AMBAC FINL GROUP INC	COM NEW	023139884	15	1,400	SH		SOLE		0	0	1,400
AMBARELLA INC	SHS	G037AX101	0	0	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC CL A	COM	00165C104	26	1,061	SH		SOLE		561	0	500
AMC NETWORKS INC	CL A	00164V103	0	8	SH		SOLE		8	0	0
AMCOR PLC	ORD	G0250X107	0	9	SH		SOLE		9	0	0
AMDOCS LTD	SHS	G02602103	1	12	SH		SOLE		12	0	0
AMEDISYS INC	COM	023436108	56	323	SH		SOLE		323	0	0
AMERANT BANCORP INC	CL A	023576101	0	11	SH		SOLE		11	0	0
AMERCO	COM	023586100	13	21	SH		SOLE		21	0	0
AMEREN CORP	COM	023608102	25	269	SH		SOLE		269	0	0
AMERESCO INC	CL A	02361E108	1	7	SH		SOLE		7	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	50	2,721	SH		SOLE		1,183	0	1,538
AMERICAN ASSETS TR INC	COM	024013104	0	12	SH		SOLE		12	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	36	SH		SOLE		36	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	13	233	SH		SOLE		233	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	35	2,086	SH		SOLE		2,086	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	200	2,003	SH		SOLE		2,003	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	87	2,180	SH		SOLE		2,180	0	0
AMERICAN EXPRESS CO	COM	025816109	177	946	SH		SOLE		935	0	11
AMERICAN FIN TR INC COM	CLASS A	02607T109	0	32	SH		SOLE		32	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	131	897	SH		SOLE		897	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	86	2,153	SH		SOLE		2,123	0	30
AMERICAN INTL GROUP INC	COM NEW	026874784	164	2,617	SH		SOLE		2,594	0	23
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	127	669	SH		SOLE		669	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	7	518	SH		SOLE		0	0	518
AMERICAN SOFTWARE INC	CL A	029683109	0	3	SH		SOLE		3	0	0
AMERICAN STS WTR CO	COM	029899101	119	1,332	SH		SOLE		1,332	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	161	642	SH		SOLE		423	0	219
AMERICAN WELL CORP	CL A	03044L105	0	65	SH		SOLE		65	0	0
AMERICAN WOODMARK CORP	COM	030506109	1	13	SH		SOLE		13	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	93	563	SH		SOLE		563	0	0
AMERICAS CAR MART INC	COM	03062T105	5	57	SH		SOLE		57	0	0
AMERICOLD RLTY TR	COM	03064D108	9	334	SH		SOLE		334	0	0
AMERIPRISE FINL INC	COM	03076C106	58	193	SH		SOLE		193	0	0
AMERIS BANCORP	COM	03076K108	3	60	SH		SOLE		60	0	0
AMERISAFE INC	COM	03071H100	0	2	SH		SOLE		2	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	236	1,526	SH		SOLE		1,526	0	0
AMETEK INC NEW	COM	031100100	28	212	SH		SOLE		212	0	0
AMGEN INC	COM	031162100	214	886	SH		SOLE		877	0	9
AMICUS THERAPEUTICS INC	COM	03152W109	0	46	SH		SOLE		46	0	0
AMKOR TECHNOLOGY INC	COM	031652100	112	5,133	SH		SOLE		5,133	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	101	969	SH		SOLE		969	0	0
AMNEAL PHARMACEUTICALS INC COM STK	CL A	03168L105	0	94	SH		SOLE		94	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	7	201	SH		SOLE		201	0	0
AMPHENOL CORP NEW	CL A	032095101	65	856	SH		SOLE		856	0	0
AMYRIS INC	COM NEW	03236M200	0	72	SH		SOLE		72	0	0
ANALOG DEVICES INC	COM	032654105	200	1,211	SH		SOLE		1,211	0	0
ANAPLAN INC	COM	03272L108	14	215	SH		SOLE		215	0	0
ANDERSONS INC	COM	034164103	1	13	SH		SOLE		13	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	364	51,647	SH		SOLE		51,647	0	0
ANSYS INC	COM	03662Q105	49	154	SH		SOLE		154	0	0
ANTARES PHARMA INC	COM	036642106	3	644	SH		SOLE		644	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	25	2,301	SH		SOLE		2,301	0	0
ANTERO RESOURCES CORP	COM	03674X106	20	642	SH		SOLE		642	0	0
ANTHEM INC	COM	036752103	151	307	SH		SOLE		242	0	65
AON PLC SHS	CL A	G0403H108	8	23	SH		SOLE		23	0	0
APA CORPORATION	COM	03743Q108	33	808	SH		SOLE		808	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	13	250	SH		SOLE		250	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	0	46	SH		SOLE		46	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	14	276	SH		SOLE		276	0	0
API GROUP CORP COM	STK	00187Y100	12	564	SH		SOLE		564	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	9	SH		SOLE		9	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	100	7,213	SH		SOLE		7,213	0	0
APOLLO INVT CORP	COM NEW	03761U502	7	495	SH		SOLE		495	0	0
APPFOLIO INC COM	CL A	03783C100	0	3	SH		SOLE		3	0	0
APPIAN CORP	CL A	03782L101	0	6	SH		SOLE		6	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	35	SH		SOLE		35	0	0
APPLE INC	COM	037833100	1,524	8,728	SH		SOLE		7,991	0	737
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2	16	SH		SOLE		16	0	0
APPLIED MATLS INC	COM	038222105	211	1,599	SH		SOLE		1,599	0	0
APPLOVIN CORP COM	CL A	03831W108	116	2,099	SH		SOLE		0	0	2,099
APTARGROUP INC	COM	038336103	14	116	SH		SOLE		116	0	0
APTIV PLC	SHS	G6095L109	1	12	SH		SOLE		12	0	0
ARAMARK	COM	03852U106	15	397	SH		SOLE		397	0	0
ARBOR REALTY TRUST INC	COM	038923108	1	32	SH		SOLE		32	0	0
ARCBEST CORP	COM	03937C105	2	24	SH		SOLE		24	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	56	1,163	SH		SOLE		32	0	1,131
ARCH RESOURCES INC	CL A	03940R107	19	137	SH		SOLE		12	0	125
ARCHER DANIELS MIDLAND CO	COM	039483102	217	2,407	SH		SOLE		2,407	0	0
ARCHROCK INC	COM	03957W106	1	94	SH		SOLE		94	0	0
ARCONIC CORPORATION	COM	03966V107	0	17	SH		SOLE		17	0	0
ARCOSA INC	COM	039653100	4	62	SH		SOLE		62	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	0	13	SH		SOLE		13	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	3	127	SH		SOLE		127	0	0
ARES MANAGEMENT CORPORATION CL A COM	STK	03990B101	23	277	SH		SOLE		277	0	0
ARISTA NETWORKS INC	COM	040413106	69	496	SH		SOLE		496	0	0
ARK ETF TR GENOMIC REV	ETF	00214Q302	1	17	SH		SOLE		17	0	0
ARKO CORP	COM	041242108	0	29	SH		SOLE		29	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	6	675	SH		SOLE		675	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	115	1,272	SH		SOLE		1,272	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	0	24	SH		SOLE		24	0	0
ARROW ELECTRS INC	COM	042735100	104	879	SH		SOLE		879	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	9	205	SH		SOLE		205	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	34	SH		SOLE		34	0	0
ARVINAS INC	COM	04335A105	1	7	SH		SOLE		7	0	0
ASANA INC	CL A	04342Y104	7	186	SH		SOLE		186	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	375	2,338	SH		SOLE		2,315	0	23
ASGN INC	COM	00191U102	29	246	SH		SOLE		246	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	80	809	SH		SOLE		809	0	0
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	22	33	SH		SOLE		33	0	0
ASPEN AEROGELS INC	COM	04523Y105	0	8	SH		SOLE		8	0	0
ASPEN TECHNOLOGY INC	COM	045327103	110	665	SH		SOLE		665	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	0	15	SH		SOLE		15	0	0
ASSOCIATED BANC CORP	COM	045487105	109	4,793	SH		SOLE		4,793	0	0
ASSURANT INC	COM	04621X108	47	260	SH		SOLE		260	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2	26	SH		SOLE		26	0	0
ASTEC INDS INC	COM	046224101	0	8	SH		SOLE		8	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10	155	SH		SOLE		155	0	0
AT&T INC	COM	00206R102	166	7,037	SH		SOLE		5,553	0	1,484
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	21	SH		SOLE		21	0	0
ATI PHYSICAL THERAPY INC COM	CL A	00216W109	13	7,009	SH		SOLE		0	0	7,009
ATKORE INTL GROUP INC	COM	047649108	119	1,205	SH		SOLE		1,205	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	30	826	SH		SOLE		826	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	12	142	SH		SOLE		142	0	0
ATLASSIAN CORP PLC	CL A	G06242104	8	27	SH		SOLE		27	0	0
ATMOS ENERGY CORP	COM	049560105	152	1,272	SH		SOLE		1,272	0	0
ATRICURE INC	COM	04963C209	0	7	SH		SOLE		7	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	109	508	SH		SOLE		508	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	145	636	SH		SOLE		636	0	0
AUTONATION INC	COM	05329W102	103	1,038	SH		SOLE		1,038	0	0
AUTOZONE INC	COM	053332102	130	63	SH		SOLE		63	0	0
AVALARA INC	COM	05338G106	10	97	SH		SOLE		97	0	0
AVALONBAY CMNTYS INC	COM	053484101	75	303	SH		SOLE		303	0	0
AVANGRID INC	COM	05351W103	148	3,175	SH		SOLE		3,175	0	0
AVANOS MED INC	COM	05350V106	0	10	SH		SOLE		10	0	0
AVANTOR INC	COM	05352A100	178	5,250	SH		SOLE		3,544	0	1,706
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	0	50	SH		SOLE		50	0	0
AVERY DENNISON CORP	COM	053611109	89	509	SH		SOLE		509	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	45	1,458	SH		SOLE		1,458	0	0
AVID BIOSERVICES INC	COM	05368M106	17	814	SH		SOLE		814	0	0
AVID TECHNOLOGY INC	COM	05367P100	52	1,487	SH		SOLE		10	0	1,478
AVIENT CORPORATION	COM	05368V106	57	1,187	SH		SOLE		1,187	0	0
AVIS BUDGET GROUP	COM	053774105	20	76	SH		SOLE		76	0	0
AVISTA CORP	COM	05379B107	113	2,492	SH		SOLE		2,492	0	0
AVNET INC	COM	053807103	9	210	SH		SOLE		210	0	0
AXALTA COATING SYS LTD	COM	G0750C108	0	1	SH		SOLE		1	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	50	655	SH		SOLE		655	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2	24	SH		SOLE		24	0	0
AXON ENTERPRISE INC	COM	05464C101	59	429	SH		SOLE		63	0	366
AXONICS MODULATION TECHNOLOG	COM	05465P101	0	6	SH		SOLE		6	0	0
AXOS FINL INC	COM	05465C100	1	14	SH		SOLE		14	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	0	9	SH		SOLE		9	0	0
AZEK CO INC	CL A	05478C105	63	2,544	SH		SOLE		2,544	0	0
AZZ INC	COM	002474104	4	76	SH		SOLE		76	0	0
B & G FOODS INC NEW	COM	05508R106	0	11	SH		SOLE		11	0	0
BADGER METER INC	COM	056525108	1	6	SH		SOLE		6	0	0
BAIDU INC SPON	ADR REP A	056752108	15	112	SH		SOLE		0	0	112
BAKER HUGHES A GE CO	CL A	05722G100	49	1,349	SH		SOLE		1,349	0	0
BALCHEM CORP	COM	057665200	11	81	SH		SOLE		81	0	0
BALL CORP	COM	058498106	130	1,446	SH		SOLE		1,446	0	0
BALLYS CORPORATION	COM	05875B106	23	759	SH		SOLE		14	0	745
BANC CALIF INC	COM	05990K106	0	20	SH		SOLE		20	0	0
BANCFIRST CORP	COM	05945F103	1	14	SH		SOLE		14	0	0
BANCORP INC DEL	COM	05969A105	1	24	SH		SOLE		24	0	0
BANDWIDTH INC COM	CL A	05988J103	0	4	SH		SOLE		4	0	0
BANK AMER CORP	COM	060505104	127	3,082	SH		SOLE		2,750	0	332
BANK AMER CORP 7.25 percent CNV	PFD L	060505682	3	2	SH		SOLE		0	0	2
BANK HAWAII CORP	COM	062540109	59	707	SH		SOLE		707	0	0
BANK NEW YORK MELLON CORP	COM	064058100	46	932	SH		SOLE		910	0	22
BANK OF MARIN BANCORP	COM	063425102	0	5	SH		SOLE		5	0	0
BANK OZK	COM	06417N103	38	896	SH		SOLE		896	0	0
BANKUNITED INC	COM	06652K103	15	348	SH		SOLE		348	0	0
BANNER CORP	COM NEW	06652V208	1	10	SH		SOLE		10	0	0
BARNES & NOBLE ED INC	COM	06777U101	27	7,626	SH		SOLE		0	0	7,626
BARNES GROUP INC	COM	067806109	1	14	SH		SOLE		14	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	0	3	SH		SOLE		3	0	0
BARRICK GOLD CORP	COM	067901108	56	2,275	SH		SOLE		0	0	2,275
BATH & BODY WORKS INC	COM	070830104	10	214	SH		SOLE		214	0	0
BAXTER INTL INC	COM	071813109	173	2,235	SH		SOLE		2,235	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1	9	SH		SOLE		9	0	0
BEAM THERAPEUTICS INC	COM	07373V105	7	124	SH		SOLE		124	0	0
BECTON DICKINSON & CO	COM	075887109	216	811	SH		SOLE		811	0	0
BED BATH & BEYOND INC	COM	075896100	116	5,155	SH		SOLE		26	0	5,129
BELDEN INC	COM	077454106	1	12	SH		SOLE		12	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4	147	SH		SOLE		147	0	0
BENTLEY SYS INC COM	CL B	08265T208	10	233	SH		SOLE		233	0	0
BERKLEY W R CORP	COM	084423102	81	1,212	SH		SOLE		1,212	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	663	1,878	SH		SOLE		955	0	923
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	12	SH		SOLE		12	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	15	250	SH		SOLE		250	0	0
BEST BUY INC	COM	086516101	120	1,317	SH		SOLE		1,317	0	0
BEYOND MEAT INC	COM	08862E109	0	8	SH		SOLE		8	0	0
BGC PARTNERS INC	CL A	05541T101	72	16,371	SH		SOLE		68	0	16,303
BHP GROUP LTD	SPONSORED ADS	088606108	26	340	SH		SOLE		0	0	340
BIG 5 SPORTING GOODS CORP	COM	08915P101	65	3,761	SH		SOLE		0	0	3,761
BIG LOTS INC	COM	089302103	4	112	SH		SOLE		112	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	0	11	SH		SOLE		11	0	0
BILL COM HLDGS INC	COM	090043100	116	510	SH		SOLE		67	0	443
BIO RAD LABS INC	CL A	090572207	95	169	SH		SOLE		169	0	0
BIO TECHNE CORP	COM	09073M104	16	36	SH		SOLE		36	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	2	148	SH		SOLE		148	0	0
BIOGEN INC	COM	09062X103	78	370	SH		SOLE		366	0	4
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	0	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13	173	SH		SOLE		173	0	0
BIONTECH SE	SPONSORED ADS	09075V102	0	0	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	16	241	SH		SOLE		241	0	0
BLACK HILLS CORP	COM	092113109	229	2,975	SH		SOLE		2,975	0	0
BLACK KNIGHT INC	COM	09215C105	9	156	SH		SOLE		156	0	0
BLACK STONE MINERALS L P COM	UNIT	09225M101	77	5,719	SH		SOLE		0	0	5,719
BLACKBAUD INC	COM	09227Q100	0	7	SH		SOLE		7	0	0
BLACKLINE INC	COM	09239B109	6	80	SH		SOLE		80	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	5	440	SH		SOLE		0	0	440
BLACKROCK FLOAT RATE OME STR	COM	09255X100	4	335	SH		SOLE		0	0	335
BLACKROCK INC	COM	09247X101	49	64	SH		SOLE		64	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	7	465	SH		SOLE		465	0	0
BLACKSKY TECHNOLOGY INC COM	CL A	09263B108	1	424	SH		SOLE		0	0	424
BLACKSTONE GROUP INC COM	CL A	09260D107	321	2,526	SH		SOLE		1,168	0	1,358
BLACKSTONE MTG TR INC COM	CL A	09257W100	158	4,981	SH		SOLE		4,981	0	0
BLINK CHARGING CO	COM	09354A100	0	10	SH		SOLE		10	0	0
BLOCK H & R INC	COM	093671105	101	3,878	SH		SOLE		3,878	0	0
BLOOM ENERGY CORP COM	CL A	093712107	1	24	SH		SOLE		24	0	0
BLOOMIN BRANDS INC	COM	094235108	1	26	SH		SOLE		26	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	50	695	SH		SOLE		80	0	615
BLUEPRINT MEDICINES CORP	COM	09627Y109	8	129	SH		SOLE		129	0	0
BOEING CO	COM	097023105	156	812	SH		SOLE		188	0	624
BOISE CASCADE CO DEL	COM	09739D100	6	87	SH		SOLE		87	0	0
BOK FINL CORP	COM NEW	05561Q201	13	140	SH		SOLE		140	0	0
BOOKING HOLDINGS INC	COM	09857L108	199	84	SH		SOLE		17	0	67
BOOT BARN HLDGS INC	COM	099406100	1	9	SH		SOLE		9	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	127	1,445	SH		SOLE		1,445	0	0
BORGWARNER INC	COM	099724106	103	2,648	SH		SOLE		2,648	0	0
BOSTON BEER INC	CL A	100557107	9	24	SH		SOLE		24	0	0
BOSTON PROPERTIES INC	COM	101121101	23	181	SH		SOLE		181	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	145	3,283	SH		SOLE		3,283	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1	9	SH		SOLE		9	0	0
BOX INC	CL A	10316T104	177	6,076	SH		SOLE		6,076	0	0
BOYD GAMING CORP	COM	103304101	63	959	SH		SOLE		959	0	0
BP PLC	SPONSORED ADR	055622104	25	858	SH		SOLE		858	0	0
BRADY CORP	CL A	104674106	1	16	SH		SOLE		16	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	29	SH		SOLE		29	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	0	29	SH		SOLE		29	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	0	113	SH		SOLE		113	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9	69	SH		SOLE		69	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	11	210	SH		SOLE		210	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1	27	SH		SOLE		27	0	0
BRIGHTSPIRE CAPITAL INC COM	CL A	10949T109	0	36	SH		SOLE		36	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	3	188	SH		SOLE		188	0	0
BRINKER INTL INC	COM	109641100	0	8	SH		SOLE		8	0	0
BRINKS CO	COM	109696104	1	12	SH		SOLE		12	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	150	2,052	SH		SOLE		2,052	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	43	SH		SOLE		43	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	47	1,840	SH		SOLE		760	0	1,080
BROADCOM INC	COM	11135F101	257	408	SH		SOLE		407	0	1
BROADMARK RLTY CAP INC	COM	11135B100	5	627	SH		SOLE		627	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	143	916	SH		SOLE		916	0	0
BROADSTONE NET LEASE INC	COM	11135E203	0	21	SH		SOLE		21	0	0
BROOKDALE SR LIVING INC	COM	112463104	56	7,926	SH		SOLE		0	0	7,926
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	0	10	SH		SOLE		10	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1	56	SH		SOLE		56	0	0
BROOKS AUTOMATION INC	COM	114340102	11	130	SH		SOLE		130	0	0
BROWN & BROWN INC	COM	115236101	111	1,536	SH		SOLE		1,536	0	0
BROWN FORMAN CORP	CL A	115637100	0	0	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	116	1,725	SH		SOLE		1,725	0	0
BRP GROUP INC COM	CL A	05589G102	0	11	SH		SOLE		11	0	0
BRUKER CORP	COM	116794108	85	1,321	SH		SOLE		1,321	0	0
BRUNSWICK CORP	COM	117043109	78	961	SH		SOLE		961	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	0	44	SH		SOLE		44	0	0
BUCKLE INC	COM	118440106	31	941	SH		SOLE		31	0	910
BUILDERS FIRSTSOURCE INC	COM	12008R107	221	3,423	SH		SOLE		1,157	0	2,266
BUMBLE INC COM	CL A	12047B105	9	320	SH		SOLE		320	0	0
BUNGE LIMITED	COM	G16962105	0	1	SH		SOLE		1	0	0
BURLINGTON STORES INC	COM	122017106	90	491	SH		SOLE		491	0	0
BUTTERFLY NETWORK INC COM	CL A	124155102	0	36	SH		SOLE		36	0	0
BWX TECHNOLOGIES INC	COM	05605H100	164	3,039	SH		SOLE		3,039	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	204	1,898	SH		SOLE		1,898	0	0
C3 AI INC	CL A	12468P104	0	16	SH		SOLE		16	0	0
C4 THERAPEUTICS INC COM	STK	12529R107	0	9	SH		SOLE		9	0	0
CABLE ONE INC	COM	12685J105	9	6	SH		SOLE		6	0	0
CABOT CORP	COM	127055101	2	26	SH		SOLE		26	0	0
CABOT OIL & GAS CORP	COM	127097103	239	8,852	SH		SOLE		708	0	8,144
CACI INTL INC	CL A	127190304	129	429	SH		SOLE		429	0	0
CACTUS INC	CL A	127203107	1	11	SH		SOLE		11	0	0
CADENCE BANK	COM	12740C103	72	2,455	SH		SOLE		2,455	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	27	165	SH		SOLE		165	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	89	1,154	SH		SOLE		180	0	974
CAL MAINE FOODS INC	COM NEW	128030202	1	10	SH		SOLE		10	0	0
CALAVO GROWERS INC	COM	128246105	0	3	SH		SOLE		3	0	0
CALERES INC	COM	129500104	0	8	SH		SOLE		8	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1	30	SH		SOLE		30	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1	9	SH		SOLE		9	0	0
CALIX INC	COM	13100M509	2	55	SH		SOLE		55	0	0
CALLAWAY GOLF CO	COM	131193104	529	22,605	SH		SOLE		560	0	22,045
CALLON PETE CO DEL	COM	13123X508	1	10	SH		SOLE		10	0	0
CALUMET SPECIALTY PRODS PTNR UT	LTD PARTNER	131476103	77	5,651	SH		SOLE		0	0	5,651
CAMBIUM NETWORKS CORP	SHS	G17766109	32	1,356	SH		SOLE		1,356	0	0
CAMBRIA TR EMRG SHAREHLDR	ETF	132061706	0	4	SH		SOLE		4	0	0
CAMDEN NATL CORP	COM	133034108	3	64	SH		SOLE		64	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	19	115	SH		SOLE		115	0	0
CAMPBELL SOUP CO	COM	134429109	173	3,891	SH		SOLE		3,891	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	0	14	SH		SOLE		14	0	0
CANADIAN NAT RES LTD	COM	136385101	365	5,882	SH		SOLE		0	0	5,882
CANNAE HLDGS INC	COM	13765N107	2	74	SH		SOLE		74	0	0
CANOO INC COM	CL A	13803R102	0	47	SH		SOLE		47	0	0
CAPITAL ONE FINL CORP	COM	14040H105	87	660	SH		SOLE		647	0	13
CAPITOL FED FINL INC	COM	14057J101	1	57	SH		SOLE		57	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	6	SH		SOLE		6	0	0
CARDINAL HEALTH INC	COM	14149Y108	170	3,002	SH		SOLE		3,002	0	0
CARDLYTICS INC	COM	14161W105	0	5	SH		SOLE		5	0	0
CAREDX INC	COM	14167L103	0	7	SH		SOLE		7	0	0
CARETRUST REIT INC	COM	14174T107	1	37	SH		SOLE		37	0	0
CARGURUS INC COM	CL A	141788109	1	19	SH		SOLE		19	0	0
CARLISLE COS INC	COM	142339100	21	86	SH		SOLE		86	0	0
CARLYLE GROUP INC	COM	14316J108	14	291	SH		SOLE		291	0	0
CARMAX INC	COM	143130102	15	157	SH		SOLE		147	0	10
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	36	SH		SOLE		36	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	10	SH		SOLE		10	0	0
CARRIAGE SVCS INC	COM	143905107	0	2	SH		SOLE		2	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	25	553	SH		SOLE		553	0	0
CARS COM INC	COM	14575E105	0	27	SH		SOLE		22	0	5
CARTERS INC	COM	146229109	58	627	SH		SOLE		627	0	0
CARVANA CO	CL A	146869102	9	76	SH		SOLE		76	0	0
CASA SYS INC	COM	14713L102	38	8,309	SH		SOLE		8,309	0	0
CASELLA WASTE SYS INC	CL A	147448104	2	18	SH		SOLE		18	0	0
CASEYS GEN STORES INC	COM	147528103	66	330	SH		SOLE		330	0	0
CASS INFORMATION SYS INC	COM	14808P109	13	362	SH		SOLE		362	0	0
CASSAVA SCIENCES INC	COM	14817C107	0	8	SH		SOLE		8	0	0
CATALENT INC	COM	148806102	62	562	SH		SOLE		562	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	40	4,878	SH		SOLE		4,878	0	0
CATERPILLAR INC DEL	COM	149123101	218	978	SH		SOLE		978	0	0
CATHAY GEN BANCORP	COM	149150104	52	1,157	SH		SOLE		1,157	0	0
CAVCO INDS INC DEL	COM	149568107	0	1	SH		SOLE		1	0	0
CBIZ INC	COM	124805102	1	12	SH		SOLE		12	0	0
CBL & ASSOC PPTYS INC COMMON	STOCK	124830878	19	585	SH		SOLE		0	0	585
CBOE HLDGS INC	COM	12503M108	100	874	SH		SOLE		874	0	0
CBRE GROUP INC	CL A	12504L109	99	1,085	SH		SOLE		1,085	0	0
CBTX INC	COM	12481V104	0	0	SH		SOLE		0	0	0
CDK GLOBAL INC	COM	12508E101	85	1,738	SH		SOLE		1,738	0	0
CDW CORP	COM	12514G108	150	839	SH		SOLE		839	0	0
CELANESE CORP DEL	COM SER A	150870103	73	509	SH		SOLE		495	0	14
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	0	8	SH		SOLE		8	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	75	1,365	SH		SOLE		1,365	0	0
CENOVUS ENERGY INC	COM	15135U109	88	5,248	SH		SOLE		0	0	5,248
CENTENE CORP DEL	COM	15135B101	72	856	SH		SOLE		856	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1	65	SH		SOLE		65	0	0
CENTERPOINT ENERGY INC	COM	15189T107	27	891	SH		SOLE		891	0	0
CENTERSPACE	COM	15202L107	0	3	SH		SOLE		3	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	3	SH		SOLE		3	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	0	9	SH		SOLE		9	0	0
CENTURY ALUM CO	COM	156431108	1	24	SH		SOLE		24	0	0
CERENCE INC	COM	156727109	0	7	SH		SOLE		7	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	11	309	SH		SOLE		309	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	9	130	SH		SOLE		130	0	0
CERNER CORP	COM	156782104	40	425	SH		SOLE		425	0	0
CERTARA INC	COM	15687V109	1	23	SH		SOLE		23	0	0
CERUS CORP	COM	157085101	0	54	SH		SOLE		54	0	0
CF INDS HLDGS INC	COM	125269100	237	2,299	SH		SOLE		1,547	0	752
CHAMPIONX CORPORATION	COM	15872M104	54	2,216	SH		SOLE		2,216	0	0
CHANGE HEALTHCARE INC	COM	15912K100	10	470	SH		SOLE		470	0	0
CHANNELADVISOR CORP	COM	159179100	34	2,022	SH		SOLE		2,022	0	0
CHARGEPOINT HOLDINGS INC COM	CL A	15961R105	14	711	SH		SOLE		711	0	0
CHARLES RIV LABS INTL INC	COM	159864107	49	174	SH		SOLE		174	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	14	80	SH		SOLE		80	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	187	342	SH		SOLE		206	0	136
CHASE CORP	COM	16150R104	1	9	SH		SOLE		9	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	10	SH		SOLE		10	0	0
CHEFS WHSE INC	COM	163086101	0	11	SH		SOLE		11	0	0
CHEGG INC	COM	163092109	1	24	SH		SOLE		24	0	0
CHEMED CORP NEW	COM	16359R103	131	259	SH		SOLE		259	0	0
CHEMOCENTRYX INC	COM	16383L106	0	13	SH		SOLE		13	0	0
CHEMOURS CO	COM	163851108	167	5,304	SH		SOLE		5,304	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	55	396	SH		SOLE		396	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	38	439	SH		SOLE		439	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1	10	SH		SOLE		10	0	0
CHEVRON CORP NEW	COM	166764100	535	3,285	SH		SOLE		3,285	0	0
CHILDRENS PL INC	COM	168905107	0	9	SH		SOLE		9	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	6	486	SH		SOLE		486	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	114	72	SH		SOLE		72	0	0
CHOICE HOTELS INTL INC	COM	169905106	144	1,017	SH		SOLE		1,017	0	0
CHUBB LIMITED	COM	H1467J104	9	44	SH		SOLE		44	0	0
CHURCH & DWIGHT INC	COM	171340102	93	932	SH		SOLE		932	0	0
CHURCHILL DOWNS INC	COM	171484108	119	536	SH		SOLE		536	0	0
CIENA CORP	COM NEW	171779309	59	975	SH		SOLE		975	0	0
CIGNA CORP NEW	COM	125523100	230	960	SH		SOLE		944	0	16
CIM COML TR CORP	COM NEW	125525584	103	13,300	SH		SOLE		0	0	13,300
CINCINNATI FINL CORP	COM	172062101	38	281	SH		SOLE		281	0	0
CINEMARK HLDGS INC	COM	17243V102	0	25	SH		SOLE		25	0	0
CINTAS CORP	COM	172908105	139	327	SH		SOLE		327	0	0
CIRRUS LOGIC INC	COM	172755100	91	1,078	SH		SOLE		1,078	0	0
CISCO SYS INC	COM	17275R102	342	6,132	SH		SOLE		6,099	0	33
CITI TRENDS INC	COM	17306X102	0	6	SH		SOLE		6	0	0
CITIGROUP INC	COM NEW	172967424	260	4,860	SH		SOLE		3,475	0	1,385
CITIZENS FINANCIAL GROUP INC	COM	174610105	96	2,109	SH		SOLE		2,109	0	0
CITRIX SYS INC	COM	177376100	60	593	SH		SOLE		593	0	0
CITY HLDG CO	COM	177835105	1	9	SH		SOLE		9	0	0
CITY OFFICE REIT INC	COM	178587101	0	14	SH		SOLE		14	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	14	226	SH		SOLE		226	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	1	40	SH		SOLE		40	0	0
CLARUS CORP NEW	COM	18270P109	0	7	SH		SOLE		7	0	0
CLEAN HARBORS INC	COM	184496107	14	121	SH		SOLE		121	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	72	20,931	SH		SOLE		108	0	20,823
CLEARFIELD INC	COM	18482P103	1	12	SH		SOLE		12	0	0
CLEARWAY ENERGY INC	CL A	18539C105	0	9	SH		SOLE		9	0	0
CLEVELAND CLIFFS INC	COM	185899101	286	8,891	SH		SOLE		8,891	0	0
CLOROX CO DEL	COM	189054109	13	90	SH		SOLE		90	0	0
CLOUDFLARE INC CL A	COM	18915M107	17	140	SH		SOLE		140	0	0
CMC MATERIALS INC	COM	12571T100	12	63	SH		SOLE		63	0	0
CME GROUP INC	COM	12572Q105	40	169	SH		SOLE		169	0	0
CMS ENERGY CORP	COM	125896100	81	1,157	SH		SOLE		1,157	0	0
CNA FINL CORP	COM	126117100	213	4,380	SH		SOLE		4,380	0	0
CNO FINL GROUP INC	COM	12621E103	6	233	SH		SOLE		233	0	0
CNX RESOURCES CORPORATION	COM	12653C108	1	32	SH		SOLE		32	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	57	114	SH		SOLE		114	0	0
COCA COLA CO	COM	191216100	296	4,767	SH		SOLE		4,767	0	0
CODEXIS INC	COM	192005106	0	15	SH		SOLE		15	0	0
COEUR MNG INC	COM NEW	192108504	0	54	SH		SOLE		54	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	6	SH		SOLE		6	0	0
COGNEX CORP	COM	192422103	12	154	SH		SOLE		154	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	124	1,383	SH		SOLE		1,383	0	0
COHEN & STEERS INC	COM	19247A100	24	281	SH		SOLE		281	0	0
COHERENT INC	COM	192479103	13	46	SH		SOLE		46	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	0	21	SH		SOLE		21	0	0
COHU INC	COM	192576106	3	105	SH		SOLE		105	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	110	577	SH		SOLE		6	0	571
COLFAX CORP	COM	194014106	87	2,190	SH		SOLE		2,188	0	2
COLGATE PALMOLIVE CO	COM	194162103	186	2,451	SH		SOLE		2,451	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	32	SH		SOLE		32	0	0
COLUMBIA BKG SYS INC	COM	197236102	78	2,421	SH		SOLE		2,421	0	0
COLUMBIA FINL INC	COM	197641103	0	21	SH		SOLE		21	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	79	873	SH		SOLE		873	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	0	9	SH		SOLE		9	0	0
COMCAST CORP NEW	CL A	20030N101	163	3,472	SH		SOLE		3,129	0	343
COMERICA INC	COM	200340107	104	1,147	SH		SOLE		1,147	0	0
COMFORT SYS USA INC	COM	199908104	1	10	SH		SOLE		10	0	0
COMMERCE BANCSHARES INC	COM	200525103	14	194	SH		SOLE		194	0	0
COMMERCIAL METALS CO	COM	201723103	82	1,962	SH		SOLE		1,962	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	16	2,011	SH		SOLE		41	0	1,970
COMMUNITY BK SYS INC	COM	203607106	41	585	SH		SOLE		585	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	27	SH		SOLE		27	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	0	5	SH		SOLE		5	0	0
COMMUNITY TR BANCORP INC	COM	204149108	6	143	SH		SOLE		143	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1	9	SH		SOLE		9	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	6	SH		SOLE		6	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	4	130	SH		SOLE		130	0	0
COMSTOCK RES INC	COM	205768302	1	42	SH		SOLE		42	0	0
CONAGRA FOODS INC	COM	205887102	128	3,821	SH		SOLE		3,821	0	0
CONCENTRIX CORP	COM	20602D101	13	75	SH		SOLE		75	0	0
CONDUENT INC	COM	206787103	53	10,186	SH		SOLE		10,130	0	56
CONMED CORP	COM	207410101	1	6	SH		SOLE		6	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	2	63	SH		SOLE		63	0	0
CONOCOPHILLIPS	COM	20825C104	327	3,272	SH		SOLE		3,263	0	9
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	0	5	SH		SOLE		5	0	0
CONSOLIDATED EDISON INC	COM	209115104	194	2,053	SH		SOLE		2,053	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	21	92	SH		SOLE		92	0	0
CONSTELLIUM SE CL A	SHS	F21107101	110	6,095	SH		SOLE		0	0	6,095
CONSTRUCTION PARTNERS INC COM	CL A	21044C107	0	8	SH		SOLE		8	0	0
CONTAINER STORE GROUP INC	COM	210751103	3	338	SH		SOLE		338	0	0
CONTEXTLOGIC INC COM	CL A	21077C107	3	1,243	SH		SOLE		0	0	1,243
CONTINENTAL RESOURCES INC	COM	212015101	186	3,025	SH		SOLE		3,025	0	0
COOPER COS INC	COM NEW	216648402	117	280	SH		SOLE		280	0	0
COPA HOLDINGS SA	CL A	P31076105	0	1	SH		SOLE		1	0	0
COPART INC	COM	217204106	112	890	SH		SOLE		890	0	0
COPART INC	COM	217204106	116	926	SH		OTR	1	0	0	926
CORCEPT THERAPEUTICS INC	COM	218352102	2	106	SH		SOLE		106	0	0
CORE & MAIN INC	CL A	21874C102	12	480	SH		SOLE		480	0	0
CORECIVIC INC	COM	21871N101	0	33	SH		SOLE		33	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	67	2,762	SH		SOLE		26	0	2,736
CORNING INC	COM	219350105	275	7,453	SH		SOLE		7,453	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	22	SH		SOLE		22	0	0
CORSAIR GAMING INC	COM	22041X102	1	42	SH		SOLE		42	0	0
CORTEVA INC	COM	22052L104	121	2,097	SH		SOLE		2,097	0	0
CORVEL CORP	COM	221006109	1	3	SH		SOLE		3	0	0
COSTAR GROUP INC	COM	22160N109	18	268	SH		SOLE		268	0	0
COSTCO WHSL CORP NEW	COM	22160K105	134	232	SH		SOLE		181	0	51
COTY INC COM	CL A	222070203	12	1,332	SH		SOLE		1,332	0	0
COUPA SOFTWARE INC	COM	22266L106	7	70	SH		SOLE		70	0	0
COURSERA INC	COM	22266M104	0	19	SH		SOLE		19	0	0
COUSINS PPTYS INC	COM NEW	222795502	42	1,050	SH		SOLE		1,050	0	0
COVETRUS INC	COM	22304C100	39	2,339	SH		SOLE		2,339	0	0
COWEN GROUP INC	CL A NEW NEW	223622606	5	185	SH		SOLE		185	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	5	SH		SOLE		5	0	0
CRANE CO	COM	224399105	164	1,511	SH		SOLE		1,511	0	0
CREDIT ACCEP CORP MICH	COM	225310101	125	227	SH		SOLE		227	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	41	5,194	SH		SOLE		5,194	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	0	12	SH		SOLE		12	0	0
CRISPR THERAPEUTICS AG NAMEN	AKT	H17182108	18	292	SH		SOLE		0	0	292
CROCS INC	COM	227046109	17	224	SH		SOLE		224	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1	27	SH		SOLE		27	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	0	5	SH		SOLE		5	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	22	98	SH		SOLE		98	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	162	878	SH		SOLE		533	0	345
CROWN HOLDINGS INC	COM	228368106	48	382	SH		SOLE		382	0	0
CS DISCO INC	COM	126327105	0	10	SH		SOLE		10	0	0
CSG SYS INTL INC	COM	126349109	36	571	SH		SOLE		571	0	0
CSW INDUSTRIALS INC	COM	126402106	1	7	SH		SOLE		7	0	0
CSX CORP	COM	126408103	116	3,101	SH		SOLE		3,101	0	0
CTS CORP	COM	126501105	0	8	SH		SOLE		8	0	0
CUBESMART	COM	229663109	80	1,533	SH		SOLE		1,533	0	0
CULLEN FROST BANKERS INC	COM	229899109	43	309	SH		SOLE		309	0	0
CUMMINS INC	COM	231021106	169	822	SH		SOLE		822	0	0
CUREVAC N V	COM	N2451R105	0	2	SH		SOLE		2	0	0
CURTISS WRIGHT CORP	COM	231561101	53	350	SH		SOLE		350	0	0
CUSTOM TRUCK ONE SOURCE INC COM	CL A	23204X103	0	48	SH		SOLE		48	0	0
CVB FINL CORP	COM	126600105	107	4,609	SH		SOLE		4,609	0	0
CVR ENERGY INC	COM	12662P108	1	19	SH		SOLE		19	0	0
CVS HEALTH CORP	COM	126650100	317	3,132	SH		SOLE		2,956	0	176
CYBERARK SOFTWARE LTD	SHS	M2682V108	73	435	SH		SOLE		0	0	435
CYTEK BIOSCIENCES INC	COM	23285D109	0	24	SH		SOLE		24	0	0
CYTOKINETICS INC	COM NEW	23282W605	1	18	SH		SOLE		18	0	0
CYXTERA TECHNOLOGIES INC COM	CL A	23284C102	16	1,300	SH		SOLE		1,300	0	0
D R HORTON INC	COM	23331A109	133	1,786	SH		SOLE		1,786	0	0
DANA HLDG CORP	COM	235825205	2	114	SH		SOLE		114	0	0
DANAHER CORP DEL	COM	235851102	145	495	SH		SOLE		495	0	0
DARDEN RESTAURANTS INC	COM	237194105	151	1,136	SH		SOLE		1,126	0	8
DARLING INGREDIENTS INC	COM	237266101	117	1,459	SH		SOLE		1,291	0	168
DASEKE INC	COM	23753F107	3	313	SH		SOLE		313	0	0
DATADOG INC CL A	COM	23804L103	23	152	SH		SOLE		152	0	0
DATTO HLDG CORP	COM	23821D100	1	29	SH		SOLE		29	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1	14	SH		SOLE		14	0	0
DAVITA INC	COM	23918K108	14	126	SH		SOLE		126	0	0
DECKERS OUTDOOR CORP	COM	243537107	115	419	SH		SOLE		419	0	0
DEERE & CO	COM	244199105	626	1,506	SH		SOLE		466	0	1,040
DEFINITIVE HEALTHCARE CORP CLASS A	COM	24477E103	0	16	SH		SOLE		16	0	0
DELEK US HLDGS INC NEW	COM	24665A103	0	17	SH		SOLE		17	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10	191	SH		SOLE		191	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19	488	SH		SOLE		467	0	21
DELUXE CORP	COM	248019101	1	22	SH		SOLE		22	0	0
DENALI THERAPEUTICS INC	COM	24823R105	8	258	SH		SOLE		258	0	0
DENBURY INC	COM	24790A101	1	9	SH		SOLE		9	0	0
DENTSPLY SIRONA INC	COM	24906P109	157	3,198	SH		SOLE		3,198	0	0
DESKTOP METAL INC COM	CL A	25058X105	0	72	SH		SOLE		72	0	0
DEVON ENERGY CORP NEW	COM	25179M103	185	3,133	SH		SOLE		3,133	0	0
DEXCOM INC	COM	252131107	24	46	SH		SOLE		46	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	10	1,710	SH		SOLE		0	0	1,710
DIAMONDBACK ENERGY INC	COM	25278X109	133	971	SH		SOLE		971	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	47	SH		SOLE		47	0	0
DICKS SPORTING GOODS INC	COM	253393102	91	912	SH		SOLE		912	0	0
DIGI INTL INC	COM	253798102	40	1,838	SH		SOLE		1,838	0	0
DIGITAL RLTY TR INC	COM	253868103	32	225	SH		SOLE		225	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	0	2	SH		SOLE		2	0	0
DIGITALBRIDGE GROUP INC CL A	COM	25401T108	182	25,326	SH		SOLE		72	0	25,254
DIGITALOCEAN HLDGS INC	COM	25402D102	8	132	SH		SOLE		132	0	0
DILLARDS INC	CL A	254067101	1	3	SH		SOLE		3	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1	15	SH		SOLE		15	0	0
DINEEQUITY INC	COM	254423106	0	4	SH		SOLE		4	0	0
DIODES INC	COM	254543101	112	1,292	SH		SOLE		1,292	0	0
DIREXION	SHS ETF TR DL FTSE BLL 3X	25459W771	112	24,195	SH		SOLE		0	0	24,195
DIREXION	SHS ETF TR HEALTHCARE BUL	25459Y876	108	827	SH		SOLE		0	0	827
DIREXION	SHS ETF TR DLY FIN BULL NEW	25459Y694	168	1,429	SH		SOLE		0	0	1,429
DIREXION SHS ETF TR DAILY CS 2X	SH	25460E505	37	6,049	SH		SOLE		0	0	6,049
DISCOVER FINL SVCS	COM	254709108	37	339	SH		SOLE		339	0	0
DISCOVERY COMMUNICATNS	COM SER A NEW	25470F104	105	4,215	SH		SOLE		0	827	3,388
DISCOVERY COMMUNICATNS	COM SER C NEW	25470F302	43	1,714	SH		SOLE		14	0	1,700
DISH NETWORK CORP	CL A	25470M109	28	889	SH		SOLE		889	0	0
DISNEY WALT CO	COM DISNEY	254687106	402	2,931	SH		SOLE		2,699	0	232
DIVERSEY HLDGS LTD ORD	SHS	G28923103	0	0	SH		SOLE		0	0	0
DMC GLOBAL INC	COM	23291C103	0	2	SH		SOLE		2	0	0
DOCUSIGN INC	COM	256163106	25	237	SH		SOLE		134	0	103
DOLBY LABORATORIES INC	COM	25659T107	91	1,162	SH		SOLE		1,162	0	0
DOLLAR GEN CORP NEW	COM	256677105	93	418	SH		SOLE		418	0	0
DOLLAR TREE INC	COM	256746108	64	402	SH		SOLE		402	0	0
DOMINION ENERGY INC	COM	25746U109	34	394	SH		SOLE		394	0	0
DOMINOS PIZZA INC	COM	25754A201	13	30	SH		SOLE		30	0	0
DOMO INC COM	CL B	257554105	0	7	SH		SOLE		7	0	0
DONALDSON INC	COM	257651109	126	2,417	SH		SOLE		2,417	0	0
DONEGAL GROUP INC	CL A	257701201	0	22	SH		SOLE		22	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	32	974	SH		SOLE		974	0	0
DOORDASH INC	CL A	25809K105	15	130	SH		SOLE		130	0	0
DORMAN PRODUCTS INC	COM	258278100	1	7	SH		SOLE		7	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	8	313	SH		SOLE		313	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1	29	SH		SOLE		29	0	0
DOUGLAS EMMETT INC	COM	25960P109	13	389	SH		SOLE		389	0	0
DOVER CORP	COM	260003108	110	698	SH		SOLE		698	0	0
DOW INC	COM	260557103	225	3,536	SH		SOLE		3,536	0	0
DRAFTKINGS INC COM	CL A	26142R104	9	472	SH		SOLE		472	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	99	3,780	SH		SOLE		3,780	0	0
DROPBOX INC	CL A	26210C104	32	1,372	SH		SOLE		435	0	937
DT MIDSTREAM INC COMMON	STOCK	23345M107	19	356	SH		SOLE		356	0	0
DTE ENERGY CO	COM	233331107	108	813	SH		SOLE		813	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1	24	SH		SOLE		24	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	0	22	SH		SOLE		22	0	0
DUCOMMUN INC DEL	COM	264147109	4	83	SH		SOLE		83	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	141	1,260	SH		SOLE		1,260	0	0
DUKE REALTY CORP	COM NEW	264411505	69	1,180	SH		SOLE		315	0	865
DUN & BRADSTREET HLDGS INC	COM	26484T106	10	576	SH		SOLE		576	0	0
DUPONT DE NEMOURS INC	COM	26614N102	141	1,920	SH		SOLE		1,920	0	0
DXC TECHNOLOGY CO	COM	23355L106	861	26,382	SH		SOLE		3,312	0	23,070
DYCOM INDS INC	COM	267475101	1	6	SH		SOLE		6	0	0
DYNATRACE INC	COM	268150109	12	254	SH		SOLE		254	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	0	22	SH		SOLE		22	0	0
E L F BEAUTY INC	COM	26856L103	33	1,266	SH		SOLE		15	0	1,251
E2OPEN PARENT HOLDINGS INC COM	CL A	29788T103	0	46	SH		SOLE		46	0	0
EAGLE BANCORP INC MD	COM	268948106	0	8	SH		SOLE		8	0	0
EAGLE MATERIALS INC	COM	26969P108	143	1,112	SH		SOLE		1,112	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	6	111	SH		SOLE		111	0	0
EAST WEST BANCORP INC	COM	27579R104	16	198	SH		SOLE		198	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	21	SH		SOLE		21	0	0
EASTERN BANKSHARES INC	COM	27627N105	1	25	SH		SOLE		25	0	0
EASTGROUP PPTY INC	COM	277276101	12	59	SH		SOLE		59	0	0
EASTMAN CHEMICAL CO	COM	277432100	86	766	SH		SOLE		766	0	0
EATON CORP PLC	SHS	G29183103	4	23	SH		SOLE		23	0	0
EBAY INC	COM	278642103	124	2,164	SH		SOLE		2,164	0	0
EBIX INC	COM NEW	278715206	1	31	SH		SOLE		31	0	0
ECHOSTAR CORP	CL A	278768106	133	5,470	SH		SOLE		1,622	0	3,848
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	2	160	SH		SOLE		160	0	0
ECOLAB INC	COM	278865100	53	298	SH		SOLE		298	0	0
ECOVYST INC	COM	27923Q109	0	27	SH		SOLE		27	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1	40	SH		SOLE		40	0	0
EDISON INTL	COM	281020107	133	1,901	SH		SOLE		1,901	0	0
EDITAS MEDICINE INC	COM	28106W103	28	1,469	SH		SOLE		12	0	1,457
EDWARDS LIFESCIENCES CORP	COM	28176E108	144	1,223	SH		SOLE		1,223	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	78	2,978	SH		SOLE		373	0	2,605
ELASTIC N V ORD	SHS	N14506104	1	6	SH		SOLE		6	0	0
ELECTRONIC ARTS INC	COM	285512109	52	410	SH		SOLE		410	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	62	2,845	SH		SOLE		2,845	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	5	302	SH		SOLE		302	0	0
EMCOR GROUP INC	COM	29084Q100	103	912	SH		SOLE		912	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	66	1,612	SH		SOLE		1,612	0	0
EMERSON ELEC CO	COM	291011104	150	1,527	SH		SOLE		1,527	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	0	38	SH		SOLE		38	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	0	9	SH		SOLE		9	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	5	SH		SOLE		5	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	105	1,481	SH		SOLE		1,481	0	0
ENCORE CAP GROUP INC	COM	292554102	1	18	SH		SOLE		18	0	0
ENCORE WIRE CORP	COM	292562105	6	53	SH		SOLE		53	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1	23	SH		SOLE		23	0	0
ENERGY RECOVERY INC	COM	29270J100	0	19	SH		SOLE		19	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	227	20,275	SH		SOLE		302	0	19,973
ENERPAC TOOL GROUP CORP CL A	COM	292765104	1	26	SH		SOLE		26	0	0
ENERSYS	COM	29275Y102	69	930	SH		SOLE		930	0	0
ENGAGESMART INC COMMON	STOCK	29283F103	0	22	SH		SOLE		22	0	0
ENOVA INTL INC	COM	29357K103	3	74	SH		SOLE		74	0	0
ENPHASE ENERGY INC	COM	29355A107	237	1,173	SH		SOLE		214	0	959
ENPRO INDS INC	COM	29355X107	1	5	SH		SOLE		5	0	0
ENSIGN GROUP INC	COM	29358P101	153	1,700	SH		SOLE		1,700	0	0
ENTEGRIS INC	COM	29362U104	125	952	SH		SOLE		952	0	0
ENTERGY CORP NEW	COM	29364G103	144	1,233	SH		SOLE		1,233	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	0	8	SH		SOLE		8	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2	95	SH		SOLE		95	0	0
ENVESTNET INC	COM	29404K106	104	1,398	SH		SOLE		1,398	0	0
ENVISTA HLDGS CORP	COM	29415F104	62	1,273	SH		SOLE		1,273	0	0
EOG RES INC	COM	26875P101	244	2,047	SH		SOLE		2,047	0	0
EPAM SYS INC	COM	29414B104	45	150	SH		SOLE		150	0	0
EPLUS INC	COM	294268107	47	837	SH		SOLE		837	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1	18	SH		SOLE		18	0	0
EQT CORP	COM	26884L109	100	2,899	SH		SOLE		936	0	1,963
EQUIFAX INC	COM	294429105	80	337	SH		SOLE		337	0	0
EQUINIX INC	COM PAR $0.001	29444U700	128	172	SH		SOLE		47	0	125
EQUITABLE HLDGS INC	COM	29452E101	13	429	SH		SOLE		429	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	95	11,207	SH		SOLE		11,207	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1	17	SH		SOLE		17	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15	190	SH		SOLE		190	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	114	1,263	SH		SOLE		947	0	316
ERASCA INC	COM	29479A108	0	26	SH		SOLE		26	0	0
ERIE INDTY CO	CL A	29530P102	108	610	SH		SOLE		610	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	6	SH		SOLE		6	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	0	16	SH		SOLE		16	0	0
ESSENTIAL UTILS INC	COM	29670G102	60	1,176	SH		SOLE		1,176	0	0
ESSEX PPTY TR INC	COM	297178105	21	59	SH		SOLE		59	0	0
ETF MANAGERS TR ETFMG ALTR	HRVST	26924G508	1	54	SH		SOLE		54	0	0
ETF MANAGERS TR PRIME JUNIR	SLVR	26924G102	0	7	SH		SOLE		7	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	4	155	SH		SOLE		155	0	0
ETSY INC	COM	29786A106	17	134	SH		SOLE		134	0	0
ETSY INC	COM	29786A106	37	294	SH		OTR	1	0	0	294
EURONAV NV ANTWERPEN	SHS	B38564108	19	1,798	SH		SOLE		0	0	1,798
EURONET WORLDWIDE INC	COM	298736109	118	903	SH		SOLE		903	0	0
EVENTBRITE INC COM	CL A	29975E109	64	4,339	SH		SOLE		18	0	4,321
EVERBRIDGE INC	COM	29978A104	0	10	SH		SOLE		10	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	146	1,312	SH		SOLE		816	0	496
EVEREST RE GROUP LTD	COM	G3223R108	1	3	SH		SOLE		3	0	0
EVERGY INC	COM	30034W106	163	2,379	SH		SOLE		2,379	0	0
EVERI HLDGS INC	COM	30034T103	1	26	SH		SOLE		26	0	0
EVERSOURCE ENERGY	COM	30040W108	22	247	SH		SOLE		247	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	34	3,859	SH		SOLE		3,859	0	0
EVO PMTS INC CL A	COM	26927E104	0	12	SH		SOLE		12	0	0
EVOLENT HEALTH INC	CL A	30050B101	1	19	SH		SOLE		19	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	14	304	SH		SOLE		304	0	0
EXACT SCIENCES CORP	COM	30063P105	9	133	SH		SOLE		133	0	0
EXELIXIS INC	COM	30161Q104	38	1,676	SH		SOLE		1,676	0	0
EXELON CORP	COM	30161N101	24	498	SH		SOLE		498	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	137	955	SH		SOLE		955	0	0
EXP WORLD HLDGS INC	COM	30212W100	29	1,381	SH		SOLE		1,381	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	53	271	SH		SOLE		150	0	121
EXPEDITORS INTL WASH INC	COM	302130109	35	342	SH		SOLE		342	0	0
EXPONENT INC	COM	30214U102	10	93	SH		SOLE		93	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	137	667	SH		SOLE		667	0	0
EXTREME NETWORKS INC	COM	30226D106	42	3,452	SH		SOLE		3,452	0	0
EXXON MOBIL CORP	COM	30231G102	403	4,881	SH		SOLE		4,881	0	0
F5 NETWORKS INC	COM	315616102	32	155	SH		SOLE		155	0	0
FABRINET	SHS	G3323L100	43	407	SH		SOLE		407	0	0
FACEBOOK INC	CL A	30303M102	714	3,210	SH		SOLE		2,100	0	1,110
FACEBOOK INC	CL A	30303M102	157	708	SH		OTR	1	0	0	708
FACTSET RESH SYS INC	COM	303075105	144	332	SH		SOLE		332	0	0
FAIR ISAAC CORP	COM	303250104	16	33	SH		SOLE		33	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	6	SH		SOLE		6	0	0
FASTENAL CO	COM	311900104	238	4,005	SH		SOLE		3,978	0	27
FASTLY INC	CL A	31188V100	0	26	SH		SOLE		26	0	0
FATE THERAPEUTICS INC	COM	31189P102	9	235	SH		SOLE		235	0	0
FB FINL CORP	COM	30257X104	1	20	SH		SOLE		20	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1	5	SH		SOLE		5	0	0
FEDERAL SIGNAL CORP	COM	313855108	1	29	SH		SOLE		29	0	0
FEDERATED INVS INC PA	CL B	314211103	129	3,780	SH		SOLE		3,780	0	0
FEDEX CORP	COM	31428X106	147	636	SH		SOLE		629	0	7
FERRO CORP	COM	315405100	1	24	SH		SOLE		24	0	0
FIBROGEN INC	COM	31572Q808	0	22	SH		SOLE		22	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	108	2,218	SH		SOLE		2,218	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	64	641	SH		SOLE		641	0	0
FIFTH THIRD BANCORP	COM	316773100	52	1,219	SH		SOLE		1,219	0	0
FIGS INC	CL A	30260D103	1	24	SH		SOLE		24	0	0
FINANCIAL INSTNS INC	COM	317585404	5	178	SH		SOLE		178	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	0	24	SH		SOLE		24	0	0
FIRST AMERN FINL CORP	COM	31847R102	173	2,676	SH		SOLE		2,676	0	0
FIRST BANCORP N C	COM	318910106	1	13	SH		SOLE		13	0	0
FIRST BANCSHARES INC MS	COM	318916103	0	3	SH		SOLE		3	0	0
FIRST BUSEY CORP	COM NEW	319383204	1	22	SH		SOLE		22	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	0	8	SH		SOLE		8	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1	50	SH		SOLE		50	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10	14	SH		SOLE		14	0	0
FIRST FINL BANCORP OH	COM	320209109	2	104	SH		SOLE		104	0	0
FIRST FINL BANKSHARES	COM	32020R109	12	273	SH		SOLE		273	0	0
FIRST FINL CORP IND	COM	320218100	7	161	SH		SOLE		161	0	0
FIRST FNDTN INC	COM	32026V104	1	50	SH		SOLE		50	0	0
FIRST HAWAIIAN INC	COM	32051X108	71	2,555	SH		SOLE		2,555	0	0
FIRST HORIZON NATL CORP	COM	320517105	173	7,368	SH		SOLE		7,368	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	111	1,790	SH		SOLE		1,790	0	0
FIRST INTST BANCSYSTEM INC COM	CL A	32055Y201	1	38	SH		SOLE		38	0	0
FIRST LONG IS CORP	COM	320734106	0	15	SH		SOLE		15	0	0
FIRST MERCHANTS CORP	COM	320817109	3	64	SH		SOLE		64	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	18	111	SH		SOLE		111	0	0
FIRST SOLAR INC	COM	336433107	35	421	SH		SOLE		421	0	0
FIRST TR DORSEY WRIGHT	ETF	33738R878	8	222	SH		SOLE		222	0	0
FIRST TR ETF NASDAQ CYB	ETF	33734X846	76	1,422	SH		SOLE		1,422	0	0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG	GREEN	33733E500	10	149	SH		SOLE		149	0	0
FIRST TR NO AMER ENERGY	ETF	33738D101	2	85	SH		SOLE		85	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	49	691	SH		SOLE		691	0	0
FIRSTENERGY CORP	COM	337932107	201	4,381	SH		SOLE		4,381	0	0
FISERV INC	COM	337738108	76	745	SH		SOLE		745	0	0
FISKER INC CL A COM	STK	33813J106	0	28	SH		SOLE		28	0	0
FIVE BELOW INC	COM	33829M101	92	582	SH		SOLE		582	0	0
FIVE9 INC	COM	338307101	7	65	SH		SOLE		65	0	0
FIVERR INTL LTD ORD	SHS	M4R82T106	14	190	SH		SOLE		0	0	190
FLAGSTAR BANCORP INC .001	COM PAR	337930705	6	150	SH		SOLE		150	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	28	113	SH		SOLE		113	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	95	5,137	SH		SOLE		2,207	0	2,930
FLOOR & DECOR HLDGS INC	CL A	339750101	9	108	SH		SOLE		108	0	0
FLOWERS FOODS INC	COM	343498101	92	3,586	SH		SOLE		3,586	0	0
FLOWSERVE CORP	COM	34354P105	132	3,684	SH		SOLE		3,684	0	0
FLUENCE ENERGY INC COM	CL A	34379V103	1	48	SH		SOLE		48	0	0
FLUENT INC	COM	34380C102	0	0	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	1	22	SH		SOLE		22	0	0
FLUSHING FINL CORP	COM	343873105	5	242	SH		SOLE		242	0	0
FLYWIRE CORPORATION	COM VTG	302492103	0	13	SH		SOLE		13	0	0
FMC CORP	COM NEW	302491303	203	1,545	SH		SOLE		985	0	560
FNB CORP PA	COM	302520101	134	10,783	SH		SOLE		10,783	0	0
FOCUS FINL PARTNERS INC COM	CL A	34417P100	0	9	SH		SOLE		9	0	0
FOOT LOCKER INC	COM	344849104	118	3,976	SH		SOLE		3,976	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	175	10,345	SH		SOLE		9,515	0	830
FORMFACTOR INC	COM	346375108	1	26	SH		SOLE		26	0	0
FORRESTER RESH INC	COM	346563109	5	85	SH		SOLE		85	0	0
FORTINET INC	COM	34959E109	56	164	SH		SOLE		164	0	0
FORTIVE CORP	COM	34959J108	47	773	SH		SOLE		773	0	0
FORTRESS BIOTECH INC	COM	34960Q109	0	220	SH		SOLE		220	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	19	259	SH		SOLE		259	0	0
FORWARD AIR CORP	COM	349853101	1	7	SH		SOLE		7	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1	34	SH		SOLE		34	0	0
FOX CORP CL A	COM	35137L105	158	4,014	SH		SOLE		4,014	0	0
FOX CORP CL B	COM	35137L204	0	6	SH		SOLE		6	0	0
FOX FACTORY HLDG CORP	COM	35138V102	35	358	SH		SOLE		358	0	0
FRANCHISE GROUP INC	COM	35180X105	1	17	SH		SOLE		17	0	0
FRANKLIN ELEC INC	COM	353514102	67	801	SH		SOLE		801	0	0
FRANKLIN RESOURCES INC	COM	354613101	147	5,280	SH		SOLE		5,280	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	136	2,725	SH		SOLE		2,725	0	0
FRESHPET INC	COM	358039105	1	5	SH		SOLE		5	0	0
FRONTDOOR INC	COM	35905A109	1	29	SH		SOLE		29	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	0	34	SH		SOLE		34	0	0
FRONTLINE LTD	SHS NEW	G3682E192	12	1,389	SH		SOLE		0	0	1,389
FTI CONSULTING INC	COM	302941109	92	584	SH		SOLE		584	0	0
FUELCELL ENERGY INC	COM	35952H601	0	67	SH		SOLE		67	0	0
FULGENT GENETICS INC	COM	359664109	4	64	SH		SOLE		64	0	0
FULLER H B CO	COM	359694106	1	10	SH		SOLE		10	0	0
FULTON FINL CORP PA	COM	360271100	4	248	SH		SOLE		248	0	0
FUNKO INC COM	CL A	361008105	3	195	SH		SOLE		195	0	0
FUTUREFUEL CORPORATION	COM	36116M106	2	162	SH		SOLE		162	0	0
G-III APPAREL GROUP LTD	COM	36237H101	5	169	SH		SOLE		169	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	87	499	SH		SOLE		499	0	0
GAMESTOP CORP NEW	CL A	36467W109	39	237	SH		SOLE		97	0	140
GAMING & LEISURE PPTYS INC	COM	36467J108	167	3,569	SH		SOLE		3,569	0	0
GAP INC DEL	COM	364760108	97	6,923	SH		SOLE		6,923	0	0
GARMIN LTD	SHS	H2906T109	1	6	SH		SOLE		6	0	0
GARTNER INC	COM	366651107	72	242	SH		SOLE		242	0	0
GATES INDUSTRIAL CORPRATIN P ORD	SHS	G39108108	0	0	SH		SOLE		0	0	0
GATX CORP	COM	361448103	2	15	SH		SOLE		15	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	15	SH		SOLE		15	0	0
GENERAC HLDGS INC	COM	368736104	161	541	SH		SOLE		541	0	0
GENERAL DYNAMICS CORP	COM	369550108	235	973	SH		SOLE		973	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	42	454	SH		SOLE		454	0	0
GENERAL MLS INC	COM	370334104	124	1,834	SH		SOLE		1,834	0	0
GENERAL MTRS CO	COM	37045V100	115	2,622	SH		SOLE		2,337	0	285
GENMAB A S	SPONSORED ADS	372303206	34	937	SH		SOLE		0	0	937
GENPACT LIMITED	SHS	G3922B107	0	1	SH		SOLE		1	0	0
GENTEX CORP	COM	371901109	55	1,887	SH		SOLE		1,887	0	0
GENTHERM INC	COM	37253A103	1	12	SH		SOLE		12	0	0
GENUINE PARTS CO	COM	372460105	200	1,588	SH		SOLE		1,588	0	0
GENWORTH FINL INC COM	CL A	37247D106	5	1,393	SH		SOLE		1,393	0	0
GEO GROUP INC NEW	COM	36162J106	4	652	SH		SOLE		652	0	0
GERMAN AMERN BANCORP INC	COM	373865104	0	2	SH		SOLE		2	0	0
GETTY RLTY CORP NEW	COM	374297109	1	35	SH		SOLE		35	0	0
GIBRALTAR INDS INC	COM	374689107	3	60	SH		SOLE		60	0	0
GILEAD SCIENCES INC	COM	375558103	297	4,994	SH		SOLE		4,994	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	53	1,045	SH		SOLE		1,045	0	0
GLADSTONE LD CORP	COM	376549101	2	56	SH		SOLE		56	0	0
GLATFELTER CORPORATION	COM	377320106	1	80	SH		SOLE		80	0	0
GLAUKOS CORP	COM	377322102	1	9	SH		SOLE		9	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	13	SH		SOLE		13	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1	36	SH		SOLE		36	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	0	24	SH		SOLE		24	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	0	18	SH		SOLE		18	0	0
GLOBAL PMTS INC	COM	37940X102	107	782	SH		SOLE		782	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	5	821	SH		SOLE		821	0	0
GLOBAL X FDS AUTONMOUS EV	ETF	37954Y624	114	4,129	SH		SOLE		4,129	0	0
GLOBAL X FDS CLOUD	COMPUTNG	37954Y442	80	3,648	SH		SOLE		3,648	0	0
GLOBAL X FDS CYBRSCURTY	ETF	37954Y384	7	219	SH		SOLE		219	0	0
GLOBAL X FDS E COMMERCE	ETF	37954Y467	6	282	SH		SOLE		282	0	0
GLOBAL X FDS FINTECH	ETF	37954Y814	57	1,784	SH		SOLE		1,784	0	0
GLOBAL X FDS GLBX SUPRINC	ETF	37950E333	7	606	SH		SOLE		606	0	0
GLOBAL X FDS GLOBAL X	SILVER	37954Y848	21	576	SH		SOLE		576	0	0
GLOBAL X FDS INTERNET OF	THNG	37954Y780	80	2,411	SH		SOLE		2,411	0	0
GLOBAL X FDS LITHIUM BTRY	ETF	37954Y855	76	992	SH		SOLE		22	0	970
GLOBAL X FDS MILL THEMC	ETF	37954Y764	54	1,480	SH		SOLE		1,480	0	0
GLOBAL X FDS MSCI CHINA	CNSMR	37950E408	50	2,527	SH		SOLE		2,527	0	0
GLOBAL X FDS MSCI CHINA	INDST	37950E705	12	846	SH		SOLE		846	0	0
GLOBAL X FDS MSCI CHINA	COMMU	37950E804	35	2,178	SH		SOLE		2,178	0	0
GLOBAL X FDS MSCI CHINA	FINCL	37950E606	25	1,813	SH		SOLE		1,813	0	0
GLOBAL X FDS MSCI CHINA	ENRGY	37950E507	19	1,385	SH		SOLE		1,385	0	0
GLOBAL X FDS MSCI CHINA	MATRL	37950E242	15	651	SH		SOLE		651	0	0
GLOBAL X FDS MSCI CHINA	CON	37954Y558	15	647	SH		SOLE		647	0	0
GLOBAL X FDS MSCI CHINA	HC	37954Y541	20	1,125	SH		SOLE		1,125	0	0
GLOBAL X FDS MSCI CHINA	IT	37954Y533	16	793	SH		SOLE		793	0	0
GLOBAL X FDS MSCI CHINA	RE	37954Y525	13	1,345	SH		SOLE		1,345	0	0
GLOBAL X FDS MSCI CHINA	UTL	37954Y517	13	806	SH		SOLE		806	0	0
GLOBAL X FDS RBTCS ARTFL	INTE	37954Y715	108	3,721	SH		SOLE		3,721	0	0
GLOBAL X FDS SOCIAL MED	ETF	37950E416	75	1,776	SH		SOLE		1,776	0	0
GLOBAL X FDS TELMDC&DIG	ETF	37954Y285	5	367	SH		SOLE		367	0	0
GLOBAL X FDS US INFR DEV	ETF	37954Y673	1	35	SH		SOLE		35	0	0
GLOBAL X FDS VDEO GAM	ESPRT	37954Y392	113	4,520	SH		SOLE		4,520	0	0
GLOBALFOUNDRIES INC ORDINARY	SHARES	G39387108	0	4	SH		SOLE		4	0	0
GLOBALSTAR INC	COM	378973408	0	319	SH		SOLE		319	0	0
GLOBANT S A	COM	L44385109	1	3	SH		SOLE		3	0	0
GLOBE LIFE INC	COM	37959E102	35	343	SH		SOLE		343	0	0
GLOBUS MED INC	CL A	379577208	58	785	SH		SOLE		785	0	0
GMS INC	COM	36251C103	1	12	SH		SOLE		12	0	0
GODADDY INC	CL A	380237107	166	1,979	SH		SOLE		167	0	1,812
GOGO INC	COM	38046C109	0	24	SH		SOLE		24	0	0
GOHEALTH INC COM	CL A	38046W105	0	4	SH		SOLE		4	0	0
GOLDEN ENTMT INC	COM	381013101	0	7	SH		SOLE		7	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	102	310	SH		SOLE		304	0	6
GOODYEAR TIRE & RUBR CO	COM	382550101	178	12,465	SH		SOLE		4,056	0	8,409
GOOSEHEAD INS INC COM	CL A	38267D109	0	3	SH		SOLE		3	0	0
GOPRO INC	CL A	38268T103	56	6,544	SH		SOLE		6,544	0	0
GORMAN RUPP CO	COM	383082104	1	14	SH		SOLE		14	0	0
GRACO INC	COM	384109104	158	2,262	SH		SOLE		2,262	0	0
GRAFTECH INTL LTD	COM	384313508	0	46	SH		SOLE		46	0	0
GRAHAM HLDGS CO	COM	384637104	108	177	SH		SOLE		177	0	0
GRAINGER W W INC	COM	384802104	276	534	SH		SOLE		534	0	0
GRAND CANYON ED INC	COM	38526M106	109	1,123	SH		SOLE		1,123	0	0
GRANITE CONSTR INC	COM	387328107	13	386	SH		SOLE		33	0	353
GRANITE PT MTG TR INC	COM	38741L107	5	436	SH		SOLE		436	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	161	8,043	SH		SOLE		8,043	0	0
GRAY TELEVISION INC	COM	389375106	0	22	SH		SOLE		22	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2	162	SH		SOLE		162	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	4	64	SH		SOLE		64	0	0
GREEN BRICK PARTNERS INC	COM	392709101	57	2,882	SH		SOLE		192	0	2,690
GREEN DOT CORP	CL A	39304D102	0	8	SH		SOLE		8	0	0
GREEN PLAINS INC	COM	393222104	33	1,056	SH		SOLE		10	0	1,046
GREENBRIER COS INC	COM	393657101	0	8	SH		SOLE		8	0	0
GREIF INC	CL A	397624107	3	49	SH		SOLE		49	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	17	1,238	SH		SOLE		12	0	1,226
GRIFFON CORP	COM	398433102	4	184	SH		SOLE		184	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1	17	SH		SOLE		17	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5	29	SH		SOLE		29	0	0
GROUPON INC	COM NEW	399473206	12	637	SH		SOLE		0	0	637
GUARDANT HEALTH INC	COM	40131M109	7	107	SH		SOLE		107	0	0
GUESS INC	COM	401617105	3	133	SH		SOLE		133	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	94	996	SH		SOLE		118	0	878
GXO LOGISTICS INCORPORATED COMMON	STOCK	36262G101	11	148	SH		SOLE		148	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	0	10	SH		SOLE		10	0	0
HAEMONETICS CORP	COM	405024100	1	8	SH		SOLE		8	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	85	2,469	SH		SOLE		2,469	0	0
HALLIBURTON CO	COM	406216101	128	3,384	SH		SOLE		3,384	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	3	871	SH		SOLE		0	0	871
HALOZYME THERAPEUTICS INC	COM	40637H109	66	1,661	SH		SOLE		1,661	0	0
HAMILTON BEACH BRANDS HLDG C COM	CL A	40701T104	83	7,124	SH		SOLE		0	0	7,124
HAMILTON LANE INC	CL A	407497106	0	5	SH		SOLE		5	0	0
HANCOCK HLDG CO	COM	410120109	40	760	SH		SOLE		760	0	0
HANESBRANDS INC	COM	410345102	10	666	SH		SOLE		666	0	0
HANMI FINL CORP	COM NEW	410495204	4	181	SH		SOLE		181	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14	304	SH		SOLE		304	0	0
HANOVER INS GROUP INC	COM	410867105	78	520	SH		SOLE		520	0	0
HARLEY DAVIDSON INC	COM	412822108	65	1,660	SH		SOLE		1,660	0	0
HARMONIC INC	COM	413160102	0	38	SH		SOLE		38	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1	12	SH		SOLE		12	0	0
HARSCO CORP	COM	415864107	0	19	SH		SOLE		19	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	65	907	SH		SOLE		907	0	0
HASBRO INC	COM	418056107	84	1,020	SH		SOLE		1,020	0	0
HASHICORP INC COM	CL A	418100103	1	16	SH		SOLE		16	0	0
HAVERTY FURNITURE INC	COM	419596101	3	103	SH		SOLE		103	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	126	2,969	SH		SOLE		2,969	0	0
HAWKINS INC	COM	420261109	1	18	SH		SOLE		18	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	4	100	SH		SOLE		100	0	0
HAYWARD HLDGS INC	COM	421298100	8	482	SH		SOLE		482	0	0
HCA HEALTHCARE INC	COM	40412C101	42	167	SH		SOLE		167	0	0
HEALTH CATALYST INC	COM	42225T107	0	9	SH		SOLE		9	0	0
HEALTHCARE RLTY TR	COM	421946104	63	2,300	SH		SOLE		338	0	1,962
HEALTHCARE SVCS GRP INC	COM	421906108	3	153	SH		SOLE		153	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	13	406	SH		SOLE		406	0	0
HEALTHEQUITY INC	COM	42226A107	1	12	SH		SOLE		12	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	18	516	SH		SOLE		516	0	0
HEARTLAND EXPRESS INC	COM	422347104	5	387	SH		SOLE		387	0	0
HEARTLAND FINL USA INC	COM	42234Q102	4	94	SH		SOLE		94	0	0
HECLA MNG CO	COM	422704106	1	109	SH		SOLE		109	0	0
HEICO CORP NEW	COM	422806109	14	92	SH		SOLE		92	0	0
HEICO CORP NEW	CL A	422806208	0	0	SH		SOLE		0	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3	80	SH		SOLE		80	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	0	0	SH		SOLE		0	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1	13	SH		SOLE		13	0	0
HELMERICH & PAYNE INC	COM	423452101	1	16	SH		SOLE		16	0	0
HENRY JACK & ASSOC INC	COM	426281101	172	872	SH		SOLE		872	0	0
HERBALIFE LTD COM USD	SHS	G4412G101	0	1	SH		SOLE		1	0	0
HERC HLDGS INC	COM	42704L104	85	507	SH		SOLE		507	0	0
HERITAGE COMMERCE CORP	COM	426927109	0	28	SH		SOLE		28	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	4	132	SH		SOLE		132	0	0
HERITAGE FINL CORP WASH	COM	42722X106	6	231	SH		SOLE		231	0	0
HERSHEY CO	COM	427866108	178	823	SH		SOLE		823	0	0
HESKA CORP	COM RESTRC NEW	42805E306	0	3	SH		SOLE		3	0	0
HESS CORP	COM	42809H107	134	1,252	SH		SOLE		1,252	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,037	62,080	SH		SOLE		18,364	0	43,716
HEXCEL CORP NEW	COM	428291108	16	271	SH		SOLE		271	0	0
HIBBETT SPORTS INC	COM	428567101	2	38	SH		SOLE		38	0	0
HIGHWOODS PPTYS INC	COM	431284108	105	2,298	SH		SOLE		2,298	0	0
HILLENBRAND INC	COM	431571108	1	28	SH		SOLE		28	0	0
HILLTOP HOLDINGS INC	COM	432748101	6	196	SH		SOLE		196	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	62	1,195	SH		SOLE		262	0	933
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24	160	SH		SOLE		160	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1	1	SH		SOLE		1	0	0
HNI CORP	COM	404251100	1	24	SH		SOLE		24	0	0
HOLOGIC INC	COM	436440101	133	1,729	SH		SOLE		1,729	0	0
HOME BANCSHARES INC	COM	436893200	24	1,043	SH		SOLE		1,043	0	0
HOME DEPOT INC	COM	437076102	283	945	SH		SOLE		941	0	4
HOMESTREET INC	COM	43785V102	1	27	SH		SOLE		27	0	0
HONEYWELL INTL INC	COM	438516106	89	459	SH		SOLE		459	0	0
HOPE BANCORP INC	COM	43940T109	7	429	SH		SOLE		429	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	7	166	SH		SOLE		166	0	0
HORIZON BANCORP IND	COM	440407104	2	126	SH		SOLE		126	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	91	860	SH		SOLE		628	0	232
HORMEL FOODS CORP	COM	440452100	109	2,123	SH		SOLE		2,123	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	17	881	SH		SOLE		881	0	0
HOSTESS BRANDS INC	CL A	44109J106	1	27	SH		SOLE		27	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	177	8,405	SH		SOLE		0	0	8,405
HOULIHAN LOKEY INC	CL A	441593100	96	1,096	SH		SOLE		1,096	0	0
HOWARD HUGHES CORP	COM	44267D107	13	123	SH		SOLE		123	0	0
HOWMET AEROSPACE INC	COM	443201108	17	473	SH		SOLE		473	0	0
HP INC	COM	40434L105	63	1,730	SH		SOLE		1,730	0	0
HUB GROUP INC	CL A	443320106	3	42	SH		SOLE		42	0	0
HUBBELL INC	COM	443510607	96	522	SH		SOLE		522	0	0
HUBSPOT INC	COM	443573100	17	34	SH		SOLE		34	0	0
HUDSON PAC PPTYS INC	COM	444097109	1	36	SH		SOLE		36	0	0
HUMANA INC	COM	444859102	75	171	SH		SOLE		165	0	6
HUNT J B TRANS SVCS INC	COM	445658107	81	402	SH		SOLE		402	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	94	6,407	SH		SOLE		6,407	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	141	709	SH		SOLE		709	0	0
HUNTSMAN CORP	COM	447011107	207	5,512	SH		SOLE		5,512	0	0
HURON CONSULTING GROUP INC	COM	447462102	1	11	SH		SOLE		11	0	0
HUTTIG BLDG PRODS INC	COM	448451104	28	2,615	SH		SOLE		0	0	2,615
HYATT HOTELS CORP COM	CL A	448579102	17	173	SH		SOLE		173	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	15	SH		SOLE		15	0	0
IAA INC	COM	449253103	49	1,287	SH		SOLE		1,287	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	237	2,360	SH		SOLE		599	0	1,761
ICF INTL INC	COM	44925C103	1	5	SH		SOLE		5	0	0
ICU MED INC	COM	44930G107	27	123	SH		SOLE		123	0	0
IDACORP INC	COM	451107106	111	962	SH		SOLE		962	0	0
IDEX CORP	COM	45167R104	54	283	SH		SOLE		283	0	0
IDEXX LABS INC	COM	45168D104	64	117	SH		SOLE		111	0	6
IDT CORP	CL B NEW	448947507	16	471	SH		SOLE		6	0	465
II VI INC	COM	902104108	128	1,770	SH		SOLE		1,770	0	0
ILLINOIS TOOL WKS INC	COM	452308109	156	746	SH		SOLE		746	0	0
ILLUMINA INC	COM	452327109	27	76	SH		SOLE		76	0	0
IMMUNITYBIO INC	COM	45256X103	0	69	SH		SOLE		69	0	0
IMMUNOGEN INC	COM	45253H101	0	57	SH		SOLE		57	0	0
IMPINJ INC	COM	453204109	0	4	SH		SOLE		4	0	0
INARI MED INC	COM	45332Y109	12	131	SH		SOLE		131	0	0
INCYTE CORP	COM	45337C102	227	2,853	SH		SOLE		2,853	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1	20	SH		SOLE		20	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1	9	SH		SOLE		9	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	4	179	SH		SOLE		179	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	24	1,047	SH		SOLE		182	0	865
INFINERA CORPORATION	COM	45667G103	0	43	SH		SOLE		43	0	0
INFORMATICA INC COM	CL A	45674M101	0	3	SH		SOLE		3	0	0
INGERSOLL RAND INC	COM	45687V106	96	1,905	SH		SOLE		1,905	0	0
INGEVITY CORP	COM	45688C107	1	8	SH		SOLE		8	0	0
INGLES MKTS INC	CL A	457030104	98	1,096	SH		SOLE		96	0	1,000
INGREDION INC	COM	457187102	80	921	SH		SOLE		921	0	0
INHIBRX INC	COM	45720L107	0	9	SH		SOLE		9	0	0
INMODE LTD	SHS	M5425M103	50	1,343	SH		SOLE		1,343	0	0
INNOSPEC INC	COM	45768S105	1	8	SH		SOLE		8	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	12	59	SH		SOLE		59	0	0
INNOVATOR ETFS TR S&P INVT GRD	PFD	45783Y822	4	205	SH		SOLE		205	0	0
INNOVIVA INC	COM	45781M101	9	458	SH		SOLE		458	0	0
INOTIV INC	COM	45783Q100	0	3	SH		SOLE		3	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	23	6,528	SH		SOLE		6,528	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	171	1,594	SH		SOLE		1,238	0	356
INSMED INC	COM PAR $.01	457669307	0	19	SH		SOLE		19	0	0
INSPERITY INC	COM	45778Q107	23	229	SH		SOLE		229	0	0
INSPIRE MED SYS INC	COM	457730109	18	69	SH		SOLE		69	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	49	582	SH		SOLE		582	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	2	59	SH		SOLE		59	0	0
INSTIL BIO INC	COM	45783C101	0	23	SH		SOLE		23	0	0
INSULET CORP	COM	45784P101	15	56	SH		SOLE		56	0	0
INTEGER HLDGS CORP	COM	45826H109	26	328	SH		SOLE		328	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	100	1,558	SH		SOLE		1,558	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	0	21	SH		SOLE		21	0	0
INTEL CORP	COM	458140100	805	16,251	SH		SOLE		9,928	0	6,323
INTELLIA THERAPEUTICS INC	COM	45826J105	6	82	SH		SOLE		82	0	0
INTER PARFUMS INC	COM	458334109	1	11	SH		SOLE		11	0	0
INTERACTIVE BROKERS GROUP IN COM	CL A	45841N107	150	2,270	SH		SOLE		2,270	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33	249	SH		SOLE		249	0	0
INTERDIGITAL INC	COM	45867G101	0	6	SH		SOLE		6	0	0
INTERFACE INC	COM	458665304	0	6	SH		SOLE		6	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	6	132	SH		SOLE		132	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	119	917	SH		SOLE		917	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	32	244	SH		SOLE		244	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	45	2,164	SH		SOLE		2,164	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	145	4,092	SH		SOLE		4,092	0	0
INTL PAPER CO	COM	460146103	176	3,818	SH		SOLE		3,818	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1	12	SH		SOLE		12	0	0
INTREPID POTASH INC	COM	46121Y201	154	1,870	SH		SOLE		0	0	1,870
INTUIT	COM	461202103	245	508	SH		SOLE		508	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	126	418	SH		SOLE		418	0	0
INVESCO ACTIVELY MANAGD OPTIMUM YIELD	ETF	46090F100	15	860	SH		SOLE		860	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	89	3,420	SH		SOLE		3,420	0	0
INVESCO DB MLTI SECTR CMMTY BASE METALS	FD	46140H700	39	1,514	SH		SOLE		0	0	1,514
INVESCO EXCHNG TRADED FD TR GBL SRT TRM	HY	46138E669	8	410	SH		SOLE		410	0	0
INVESCO EXCHNG TRADED FD TR S&P500 LOW	VOL	46138E354	15	220	SH		SOLE		220	0	0
INVESCO EXCHNG TRADED FD TR SR LN	ETF	46138G508	25	1,156	SH		SOLE		1,156	0	0
INVESCO LTD	SHS	G491BT108	1	28	SH		SOLE		28	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	9	3,845	SH		SOLE		3,845	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	162	446	SH		SOLE		135	0	311
INVESTMENT MANAGERS SER TR I AXS ASTORIA	INFL	46141T117	5	165	SH		SOLE		165	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	103	6,905	SH		SOLE		6,824	0	81
INVITAE CORP	COM	46185L103	0	35	SH		SOLE		35	0	0
INVITATION HOMES INC	COM	46187W107	94	2,351	SH		SOLE		434	0	1,917
IONIS PHARMACEUTICALS INC	COM	462222100	14	377	SH		SOLE		377	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	37	SH		SOLE		37	0	0
IPG PHOTONICS CORP	COM	44980X109	24	219	SH		SOLE		219	0	0
IQVIA HLDGS INC	COM	46266C105	128	554	SH		SOLE		554	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1	4	SH		SOLE		4	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10	254	SH		SOLE		254	0	0
IROBOT CORP	COM	462726100	0	4	SH		SOLE		4	0	0
IRON MTN INC NEW	COM	46284V101	278	5,015	SH		SOLE		5,015	0	0
IRONWOOD PHARMACEUTICALS INC COM	CL A	46333X108	7	550	SH		SOLE		550	0	0
ISHARES GOLD TR ISHARES	NEW	464285204	93	2,525	SH		SOLE		0	0	2,525
ISHARES INC ESG MSCI EM	ETF	46434G863	112	3,058	SH		SOLE		3,058	0	0
ISHARES INC MSCI AUSTRIA	ETF	464286202	1	30	SH		SOLE		30	0	0
ISHARES INC MSCI EMRG	CHN	46434G764	4	72	SH		SOLE		72	0	0
ISHARES INC MSCI GBL	ETF NEW	46434G848	40	777	SH		SOLE		777	0	0
ISHARES INC MSCI ITL	ETF NEW	46434G830	1	22	SH		SOLE		22	0	0
ISHARES INC MSCI JPN	ETF NEW	46434G822	8	132	SH		SOLE		132	0	0
ISHARES INC MSCI MLY	ETF NEW	46434G814	0	6	SH		SOLE		6	0	0
ISHARES INC MSCI RUSSIA	ETF	46434G798	0	12	SH		SOLE		12	0	0
ISHARES INC MSCI TAIWAN	ETF	46434G772	1	12	SH		SOLE		12	0	0
ISHARES INC MSCI TURKEY	ETF	464286715	1	31	SH		SOLE		31	0	0
ISHARES MSCI AUST	ETF	464286103	1	38	SH		SOLE		38	0	0
ISHARES MSCI BRZ CAP	ETF	464286400	1	26	SH		SOLE		26	0	0
ISHARES MSCI CDA	ETF	464286509	5	118	SH		SOLE		118	0	0
ISHARES MSCI CH CAP	ETF	464286640	1	27	SH		SOLE		27	0	0
ISHARES MSCI FRANCE	ETF	464286707	1	15	SH		SOLE		15	0	0
ISHARES MSCI ISR CAP	ETF	464286632	1	13	SH		SOLE		13	0	0
ISHARES MSCI MEX CAP	ETF	464286822	1	20	SH		SOLE		20	0	0
ISHARES MSCI SPAN CP	ETF	464286764	1	29	SH		SOLE		29	0	0
ISHARES MSCI STH AFR	ETF	464286780	1	11	SH		SOLE		11	0	0
ISHARES MSCI STH KOR	ETF	464286772	1	11	SH		SOLE		11	0	0
ISHARES MSCI SWEDEN	ETF	464286756	0	7	SH		SOLE		7	0	0
ISHARES MSCI SZ CAP	ETF	464286749	1	19	SH		SOLE		19	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	82	3,621	SH		SOLE		389	0	3,232
ISHARES SILVER TRUST	ISHARES	46428Q109	28	1,213	SH		SOLE		0	0	1,213
ISHARES TR 0-5 YR TIPS	ETF	46429B747	33	318	SH		SOLE		318	0	0
ISHARES TR 0-5YR HI YL	CP	46434V407	3	61	SH		SOLE		61	0	0
ISHARES TR 1-3 YR TR BD	ETF	464287457	58	700	SH		SOLE		700	0	0
ISHARES TR 20 plus YR TR BD	ETF	464287432	425	3,215	SH		SOLE		15	0	3,200
ISHARES TR BARCLAYS 7 10	YR	464287440	14	132	SH		SOLE		132	0	0
ISHARES TR BROAD USD	HIGH	46435U853	0	0	SH		SOLE		0	0	0
ISHARES TR CHINA	ETF	46429B671	2	29	SH		SOLE		29	0	0
ISHARES TR CORE S&P500	ETF	464287200	9	20	SH		SOLE		20	0	0
ISHARES TR EAFE SML CP	ETF	464288273	7	103	SH		SOLE		103	0	0
ISHARES TR ESG AW MSCI	EAFE	46435G516	176	2,386	SH		SOLE		2,386	0	0
ISHARES TR ESG AWR US	AGRGT	46435U549	64	1,236	SH		SOLE		1,236	0	0
ISHARES TR ESG MSCI USA	SML	46435U663	24	627	SH		SOLE		627	0	0
ISHARES TR IBOXX HI YD	ETF	464288513	181	2,194	SH		SOLE		2,194	0	0
ISHARES TR IBOXX INV CP	ETF	464287242	84	698	SH		SOLE		698	0	0
ISHARES TR INTL SEL DIV	ETF	464288448	10	321	SH		SOLE		321	0	0
ISHARES TR ISHARES	SEMICDTR	464287523	0	0	SH		SOLE		0	0	0
ISHARES TR JPMORGAN USD	EMG	464288281	80	817	SH		SOLE		16	0	801
ISHARES TR MSCI DENMRK	ETF	46429B523	1	9	SH		SOLE		9	0	0
ISHARES TR MSCI FINLND	ETF	46429B515	0	4	SH		SOLE		4	0	0
ISHARES TR MSCI INDONIA	ETF	46429B309	1	25	SH		SOLE		25	0	0
ISHARES TR MSCI NORWAY	ETF	46429B499	1	30	SH		SOLE		30	0	0
ISHARES TR MSCI POLAND	ETF	46429B606	0	9	SH		SOLE		9	0	0
ISHARES TR MSCI UK	ETF NEW	46435G334	3	87	SH		SOLE		87	0	0
ISHARES TR NASDQ BIOTEC	ETF	464287556	2	13	SH		SOLE		13	0	0
ISHARES TR RESID RL EST	CAP	464288562	41	425	SH		SOLE		425	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	11	55	SH		SOLE		55	0	0
ISHARES TR S&P 500 VAL	ETF	464287408	10	63	SH		SOLE		63	0	0
ISHARES TR SELECT DIVID	ETF	464287168	576	4,493	SH		SOLE		4,493	0	0
ISHARES TR SHT NTLAMTFR	ETF	464288158	9	82	SH		SOLE		82	0	0
ISHARES TR TIPS BD	ETF	464287176	219	1,755	SH		SOLE		1,755	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	1	16	SH		SOLE		16	0	0
ITRON INC	COM	465741106	0	6	SH		SOLE		6	0	0
ITT INC	COM	45073V108	8	100	SH		SOLE		100	0	0
IVERIC BIO INC	COM	46583P102	0	24	SH		SOLE		24	0	0
J & J SNACK FOODS CORP	COM	466032109	1	7	SH		SOLE		7	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	11	209	SH		SOLE		209	0	0
J2 GLOBAL INC	COM	48123V102	10	99	SH		SOLE		99	0	0
JABIL CIRCUIT INC	COM	466313103	205	3,322	SH		SOLE		3,322	0	0
JACK IN THE BOX INC	COM	466367109	0	4	SH		SOLE		4	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	16	114	SH		SOLE		114	0	0
JAMF HLDG CORP	COM	47074L105	9	268	SH		SOLE		268	0	0
JANUS HENDERSON GROUP PLC ORD	SHS	G4474Y214	1	15	SH		SOLE		15	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	0	5	SH		SOLE		5	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	2	SH		SOLE		2	0	0
JBG SMITH PPTYS	COM	46590V100	1	29	SH		SOLE		29	0	0
JD.COM INC SPON ADR	CL A	47215P106	23	397	SH		SOLE		77	0	320
JEFFERIES FINL GROUP INC	COM	47233W109	91	2,756	SH		SOLE		2,722	0	34
JELD-WEN HLDG INC	COM	47580P103	0	21	SH		SOLE		21	0	0
JETBLUE AIRWAYS CORP	COM	477143101	10	696	SH		SOLE		696	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11	88	SH		SOLE		88	0	0
JOHNSON & JOHNSON	COM	478160104	322	1,818	SH		SOLE		1,814	0	4
JOHNSON CTLS INTL PLC	SHS	G51502105	1	8	SH		SOLE		8	0	0
JOHNSON OUTDOORS INC	CL A	479167108	3	36	SH		SOLE		36	0	0
JONES LANG LASALLE INC	COM	48020Q107	36	150	SH		SOLE		150	0	0
JPMORGAN CHASE & CO	COM	46625H100	347	2,546	SH		SOLE		2,358	0	188
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	11	1,132	SH		SOLE		0	0	1,132
JUNIPER NETWORKS INC	COM	48203R104	92	2,464	SH		SOLE		2,464	0	0
KADANT INC	COM	48282T104	1	5	SH		SOLE		5	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	0	5	SH		SOLE		5	0	0
KALA PHARMACEUTICALS INC	COM	483119103	19	13,991	SH		SOLE		13,991	0	0
KAMAN CORP	COM	483548103	0	7	SH		SOLE		7	0	0
KAR AUCTION SVCS INC	COM	48238T109	0	26	SH		SOLE		26	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1	4	SH		SOLE		4	0	0
KB HOME	COM	48666K109	14	427	SH		SOLE		427	0	0
KBR INC	COM	48242W106	18	322	SH		SOLE		322	0	0
KELLOGG CO	COM	487836108	128	1,984	SH		SOLE		1,984	0	0
KELLY SVCS INC	CL A	488152208	9	394	SH		SOLE		394	0	0
KEMPER CORP DEL	COM	488401100	1	15	SH		SOLE		15	0	0
KENNAMETAL INC	COM	489170100	2	69	SH		SOLE		69	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	1	29	SH		SOLE		29	0	0
KEROS THERAPEUTICS INC	COM	492327101	0	5	SH		SOLE		5	0	0
KEURIG DR PEPPER INC	COM	49271V100	60	1,592	SH		SOLE		1,592	0	0
KEYCORP NEW	COM	493267108	87	3,875	SH		SOLE		3,875	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	166	1,051	SH		SOLE		1,051	0	0
KFORCE INC	COM	493732101	2	23	SH		SOLE		23	0	0
KILROY RLTY CORP	COM	49427F108	107	1,401	SH		SOLE		1,401	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1	32	SH		SOLE		32	0	0
KIMBERLY CLARK CORP	COM	494368103	196	1,589	SH		SOLE		1,589	0	0
KIMCO RLTY CORP	COM	49446R109	153	6,188	SH		SOLE		4,988	0	1,200
KINDER MORGAN INC DEL	COM	49456B101	140	7,412	SH		SOLE		7,412	0	0
KINSALE CAP GROUP INC	COM	49714P108	12	54	SH		SOLE		54	0	0
KIRBY CORP	COM	497266106	1	9	SH		SOLE		9	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	43	1,909	SH		SOLE		1,310	0	600
KKR & CO INC	COM	48251W104	19	323	SH		SOLE		323	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	7	326	SH		SOLE		326	0	0
KLA-TENCOR CORP	COM	482480100	211	576	SH		SOLE		576	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	96	1,905	SH		SOLE		1,905	0	0
KNOWLES CORP	COM	49926D109	4	183	SH		SOLE		183	0	0
KODIAK SCIENCES INC	COM	50015M109	0	7	SH		SOLE		7	0	0
KOHLS CORP	COM	500255104	255	4,223	SH		SOLE		2,375	0	1,848
KONTOOR BRANDS INC	COM	50050N103	1	22	SH		SOLE		22	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3	103	SH		SOLE		103	0	0
KORN FERRY	COM NEW	500643200	2	32	SH		SOLE		32	0	0
KRAFT HEINZ CO	COM	500754106	428	10,859	SH		SOLE		10,859	0	0
KRANESHARES TR CSI CHI	INTERNET	500767306	1	23	SH		SOLE		23	0	0
KRANESHARES TR GLOBAL	CARBON	500767678	11	243	SH		SOLE		0	0	243
KRANESHARES TR QUADRTC INT	RT	500767736	37	1,425	SH		SOLE		0	0	1,425
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	0	24	SH		SOLE		24	0	0
KRISPY KREME INC	COM	50101L106	0	24	SH		SOLE		24	0	0
KROGER CO	COM	501044101	97	1,690	SH		SOLE		1,690	0	0
KRONOS WORLDWIDE INC	COM	50105F105	4	235	SH		SOLE		235	0	0
KRYSTAL BIOTECH INC	COM	501147102	0	5	SH		SOLE		5	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4	79	SH		SOLE		79	0	0
KYMERA THERAPEUTICS INC	COM	501575104	0	7	SH		SOLE		7	0	0
KYNDRYL HLDGS INC COMMON	STOCK	50155Q100	22	1,673	SH		SOLE		1,642	0	31
L3HARRIS TECHNOLOGIES INC	COM	502431109	218	879	SH		SOLE		656	0	223
LA Z BOY INC	COM	505336107	3	121	SH		SOLE		121	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	162	612	SH		SOLE		612	0	0
LADDER CAP CORP	CL A	505743104	1	123	SH		SOLE		123	0	0
LAKELAND BANCORP INC	COM	511637100	4	227	SH		SOLE		227	0	0
LAKELAND FINL CORP	COM	511656100	1	13	SH		SOLE		13	0	0
LAM RESEARCH CORP	COM	512807108	173	322	SH		SOLE		322	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	127	1,090	SH		SOLE		1,090	0	0
LAMB WESTON HLDGS INC	COM	513272104	20	325	SH		SOLE		325	0	0
LANCASTER COLONY CORP	COM	513847103	9	57	SH		SOLE		57	0	0
LANDSTAR SYS INC	COM	515098101	0	0	SH		SOLE		0	0	0
LANTHEUS HLDGS INC	COM	516544103	1	14	SH		SOLE		14	0	0
LAREDO PETROLEUM INC	COM	516806205	0	4	SH		SOLE		4	0	0
LAS VEGAS SANDS CORP	COM	517834107	16	408	SH		SOLE		408	0	0
LATHAM GROUP INC	COM	51819L107	0	29	SH		SOLE		29	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	91	1,495	SH		SOLE		1,495	0	0
LAUDER ESTEE COS INC	CL A	518439104	198	728	SH		SOLE		728	0	0
LAUREATE EDUCATION INC	CL A	518613203	0	27	SH		SOLE		27	0	0
LAZARD LTD	SHS A	G54050102	0	8	SH		SOLE		8	0	0
LCI INDS	COM	50189K103	43	417	SH		SOLE		417	0	0
LEAR CORP	COM NEW	521865204	97	680	SH		SOLE		680	0	0
LEGALZOOM COM INC	COM	52466B103	18	1,263	SH		SOLE		1,263	0	0
LEGG MASON ETF INVT TR L VOL H DIV	ETF	52468L406	15	365	SH		SOLE		365	0	0
LEGG MASON INVESTMENT TR INT LW VTY HGH	ETF	52468L505	24	882	SH		SOLE		882	0	0
LEGG MASON INVESTMENT TR SML CAP QULITY	ETF	52468L877	6	144	SH		SOLE		144	0	0
LEGG MASON INVESTMENT TR WESTN ASET TTL	ETF	52468L810	30	1,328	SH		SOLE		1,328	0	0
LEGG MASON INVT TR CLEARBRIDEG LR	ETF	524682200	22	413	SH		SOLE		413	0	0
LEGG MASON INVT TR CLEARBRIDGE DI	ETF	524682309	11	260	SH		SOLE		260	0	0
LEGGETT & PLATT INC	COM	524660107	69	1,990	SH		SOLE		1,990	0	0
LEIDOS HOLDINGS INC	COM	525327102	165	1,528	SH		SOLE		1,528	0	0
LEMAITRE VASCULAR INC	COM	525558201	1	15	SH		SOLE		15	0	0
LEMONADE INC	COM	52567D107	0	13	SH		SOLE		13	0	0
LENDINGCLUB CORP	COM NEW	52603A208	0	15	SH		SOLE		15	0	0
LENDINGTREE INC NEW	COM	52603B107	4	33	SH		SOLE		33	0	0
LENNAR CORP	CL A	526057104	14	166	SH		SOLE		166	0	0
LENNAR CORP	CL B	526057302	0	0	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	11	42	SH		SOLE		42	0	0
LESLIES INC	COM	527064109	1	33	SH		SOLE		33	0	0
LEXINGTON REALTY TRUST	COM	529043101	56	3,572	SH		SOLE		3,572	0	0
LGI HOMES INC	COM	50187T106	101	1,029	SH		SOLE		1,029	0	0
LHC GROUP INC	COM	50187A107	14	84	SH		SOLE		84	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	106	783	SH		SOLE		182	0	601
LIBERTY BROADBAND CORP	COM SER A	530307107	174	1,324	SH		SOLE		111	0	1,213
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	449	9,813	SH		SOLE		243	0	9,571
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,194	261	SH		SOLE		0	0	261
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	178	39	SH		SOLE		0	0	39
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	7	143	SH		SOLE		143	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	10	160	SH		SOLE		41	0	119
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	4	62	SH		SOLE		62	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	1	21	SH		SOLE		21	0	0
LIBERTY OILFIELD SVCS INC COM	CL A	53115L104	0	30	SH		SOLE		30	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	150	SH		SOLE		150	0	0
LIFE STORAGE INC	COM	53223X107	43	309	SH		SOLE		309	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1	52	SH		SOLE		52	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	3	SH		SOLE		3	0	0
LILLY ELI & CO	COM	532457108	217	759	SH		SOLE		751	0	8
LINCOLN ELEC HLDGS INC	COM	533900106	220	1,599	SH		SOLE		1,599	0	0
LINCOLN NATL CORP IND	COM	534187109	90	1,376	SH		SOLE		1,376	0	0
LINDSAY CORP	COM	535555106	1	8	SH		SOLE		8	0	0
LITHIA MTRS INC	CL A	536797103	124	412	SH		SOLE		412	0	0
LITTELFUSE INC	COM	537008104	96	384	SH		SOLE		384	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	19	164	SH		SOLE		164	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1	12	SH		SOLE		12	0	0
LIVENT CORP	COM	53814L108	1	28	SH		SOLE		28	0	0
LIVEPERSON INC	COM	538146101	0	12	SH		SOLE		12	0	0
LIVERAMP HLDGS INC	COM	53815P108	0	11	SH		SOLE		11	0	0
LKQ CORP	COM	501889208	28	623	SH		SOLE		623	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	2	122	SH		SOLE		122	0	0
LOCKHEED MARTIN CORP	COM	539830109	330	748	SH		SOLE		748	0	0
LOEWS CORP	COM	540424108	201	3,097	SH		SOLE		3,097	0	0
LOGITECH INTL S A	SHS	H50430232	38	517	SH		SOLE		517	0	0
LOUISIANA PAC CORP	COM	546347105	107	1,720	SH		SOLE		1,720	0	0
LOVESAC COMPANY	COM	54738L109	0	8	SH		SOLE		8	0	0
LOWES COS INC	COM	548661107	60	295	SH		SOLE		295	0	0
LOYALTY VENTURES INC COMMON	STOCK	54911Q107	0	0	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	92	502	SH		SOLE		502	0	0
LTC PPTYS INC	COM	502175102	4	95	SH		SOLE		95	0	0
LUBYS INC	COM	549282101	16	7,000	SH		SOLE		0	0	7,000
LULULEMON ATHLETICA INC	COM	550021109	2	5	SH		SOLE		5	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	89	7,875	SH		SOLE		2,173	0	5,702
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE		0	0	0
LUTHER BURBANK CORP	COM	550550107	7	504	SH		SOLE		504	0	0
LYFT INC CL A	COM	55087P104	11	277	SH		SOLE		277	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46	446	SH		SOLE		342	0	104
M & T BK CORP	COM	55261F104	88	519	SH		SOLE		519	0	0
M D C HLDGS INC	COM	552676108	157	4,149	SH		SOLE		4,149	0	0
M/I HOMES INC	COM	55305B101	5	115	SH		SOLE		115	0	0
MACERICH CO	COM	554382101	0	31	SH		SOLE		31	0	0
MACK CALI RLTY CORP	COM	554489104	0	20	SH		SOLE		20	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	97	1,621	SH		SOLE		1,621	0	0
MACYS INC	COM	55616P104	160	6,580	SH		SOLE		2,445	0	4,135
MADDEN STEVEN LTD	COM	556269108	1	19	SH		SOLE		19	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1	3	SH		SOLE		3	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1	11	SH		SOLE		5	0	6
MADRIGAL PHARMACEUTICALS INC	COM	558868105	0	3	SH		SOLE		3	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	34	1,948	SH		SOLE		1,948	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	65	3,831	SH		SOLE		0	0	3,831
MAGNITE INC	COM	55955D100	38	2,890	SH		SOLE		22	0	2,868
MAGNOLIA OIL & GAS CORP	CL A	559663109	2	68	SH		SOLE		68	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2	51	SH		SOLE		51	0	0
MALIBU BOATS INC COM	CL A	56117J100	1	16	SH		SOLE		16	0	0
MANDIANT INC	COM	562662106	1	58	SH		SOLE		58	0	0
MANHATTAN ASSOCS INC	COM	562750109	15	110	SH		SOLE		110	0	0
MANPOWERGROUP INC	COM	56418H100	174	1,857	SH		SOLE		1,857	0	0
MANTECH INTL CORP	CL A	564563104	4	41	SH		SOLE		41	0	0
MARATHON OIL CORP	COM	565849106	36	1,427	SH		SOLE		1,427	0	0
MARATHON PETE CORP	COM	56585A102	223	2,610	SH		SOLE		2,610	0	0
MARAVAI LIFESCIENCES HLDGS I COM	CL A	56600D107	17	474	SH		SOLE		474	0	0
MARCUS & MILLICHAP INC	COM	566324109	1	24	SH		SOLE		24	0	0
MARINE PRODS CORP	COM	568427108	1	75	SH		SOLE		75	0	0
MARINEMAX INC	COM	567908108	3	68	SH		SOLE		68	0	0
MARKEL CORP	COM	570535104	86	58	SH		SOLE		58	0	0
MARKETAXESS HLDGS INC	COM	57060D108	11	32	SH		SOLE		32	0	0
MARRIOTT INTL INC NEW	CL A	571903202	144	820	SH		SOLE		820	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	73	462	SH		SOLE		69	0	393
MARSH & MCLENNAN COS INC	COM	571748102	155	912	SH		SOLE		912	0	0
MARTEN TRANS LTD	COM	573075108	10	587	SH		SOLE		587	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16	40	SH		SOLE		40	0	0
MARVELL TECHNOLOGY INC	COM	573874104	34	473	SH		SOLE		473	0	0
MASCO CORP	COM	574599106	10	205	SH		SOLE		205	0	0
MASIMO CORP	COM	574795100	12	81	SH		SOLE		81	0	0
MASONITE INTL CORP NEW	COM	575385109	55	613	SH		SOLE		0	0	613
MASTEC INC	COM	576323109	44	507	SH		SOLE		507	0	0
MASTERCARD INC	CL A	57636Q104	717	2,005	SH		SOLE		825	0	1,180
MASTERCARD INC	CL A	57636Q104	104	291	SH		OTR	1	0	0	291
MATADOR RES CO	COM	576485205	127	2,394	SH		SOLE		2,394	0	0
MATCH GROUP INC NEW	COM	57667L107	81	742	SH		SOLE		328	0	414
MATERION CORP	COM	576690101	1	7	SH		SOLE		7	0	0
MATSON INC	COM	57686G105	9	73	SH		SOLE		73	0	0
MATTEL INC	COM	577081102	21	953	SH		SOLE		953	0	0
MATTHEWS INTL CORP	CL A	577128101	0	12	SH		SOLE		12	0	0
MAXIMUS INC	COM	577933104	120	1,604	SH		SOLE		1,604	0	0
MAXLINEAR INC	CL A	57776J100	11	183	SH		SOLE		183	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	23	233	SH		SOLE		233	0	0
MCDONALDS CORP	COM	580135101	102	413	SH		SOLE		413	0	0
MCGRATH RENTCORP	COM	580589109	4	46	SH		SOLE		46	0	0
MCKESSON CORP	COM	58155Q103	25	81	SH		SOLE		81	0	0
MDU RES GROUP INC	COM	552690109	161	6,037	SH		SOLE		6,037	0	0
MDU RES GROUP INC	COM	552690109	5	2	SH	Call	SOLE		0	0	2
MEDICAL PPTYS TRUST INC	COM	58463J304	95	4,505	SH		SOLE		4,505	0	0
MEDIFAST INC	COM	58470H101	3	20	SH		SOLE		20	0	0
MEDNAX INC	COM	58502B106	1	21	SH		SOLE		21	0	0
MEDPACE HLDGS INC	COM	58506Q109	75	461	SH		SOLE		461	0	0
MEDTRONIC PLC	SHS	G5960L103	9	77	SH		SOLE		77	0	0
MEI PHARMA INC	COM NEW	55279B202	0	214	SH		SOLE		214	0	0
MERCADOLIBRE INC	COM	58733R102	127	107	SH		SOLE		0	0	107
MERCANTILE BANK CORP	COM	587376104	5	128	SH		SOLE		128	0	0
MERCER INTL INC	COM	588056101	7	475	SH		SOLE		475	0	0
MERCHANTS BANCORP IND	COM	58844R108	2	76	SH		SOLE		76	0	0
MERCK & CO INC	COM	58933Y105	252	3,070	SH		SOLE		3,070	0	0
MERCURY GENL CORP NEW	COM	589400100	7	119	SH		SOLE		119	0	0
MERCURY SYS INC	COM	589378108	1	10	SH		SOLE		10	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1	32	SH		SOLE		32	0	0
MERIDIANLINK INC COMMON	STOCK	58985J105	182	10,059	SH		SOLE		0	0	10,059
MERIT MED SYS INC	COM	589889104	1	12	SH		SOLE		12	0	0
MERITAGE HOMES CORP	COM	59001A102	106	1,337	SH		SOLE		1,337	0	0
MERITOR INC	COM	59001K100	1	41	SH		SOLE		41	0	0
MESA LABS INC	COM	59064R109	1	2	SH		SOLE		2	0	0
META FINL GROUP INC	COM	59100U108	1	14	SH		SOLE		14	0	0
METHODE ELECTRS INC	COM	591520200	47	1,075	SH		SOLE		1,075	0	0
METLIFE INC	COM	59156R108	150	2,127	SH		SOLE		2,127	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	0	2	SH		SOLE		2	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	140	101	SH		SOLE		101	0	0
MFA FINL INC	COM	55272X102	5	1,150	SH		SOLE		1,150	0	0
MGE ENERGY INC	COM	55277P104	117	1,460	SH		SOLE		1,460	0	0
MGIC INVT CORP WIS	COM	552848103	131	9,642	SH		SOLE		9,642	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	102	2,432	SH		SOLE		360	0	2,072
MGM RESORTS INTERNATIONAL	COM	552953101	17	4	SH	Call	SOLE		0	0	4
MGP INGREDIENTS INC NEW	COM	55303J106	1	6	SH		SOLE		6	0	0
MICRO FOCUS INTL PLC SPON	ADR NEW	594837403	0	7	SH		SOLE		0	0	7
MICROCHIP TECHNOLOGY INC	COM	595017104	43	569	SH		SOLE		569	0	0
MICRON TECHNOLOGY INC	COM	595112103	431	5,533	SH		SOLE		2,141	0	3,392
MICROSOFT CORP	COM	594918104	1,355	4,395	SH		SOLE		3,872	0	523
MICROSOFT CORP	COM	594918104	240	778	SH		OTR	1	0	0	778
MICROSTRATEGY INC	CL A NEW	594972408	10	20	SH		SOLE		20	0	0
MID AMER APT CMNTYS INC	COM	59522J103	18	85	SH		SOLE		85	0	0
MIDDLEBY CORP	COM	596278101	11	69	SH		SOLE		69	0	0
MIDDLESEX WATER CO	COM	596680108	1	11	SH		SOLE		11	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	7	259	SH		SOLE		259	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	7	213	SH		SOLE		213	0	0
MIMECAST LTD ORD	SHS	G14838109	0	1	SH		SOLE		1	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4	55	SH		SOLE		55	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	1	SH		SOLE		1	0	0
MISSION PRODUCE INC	COM	60510V108	2	170	SH		SOLE		170	0	0
MISTER CAR WASH INC	COM	60646V105	9	622	SH		SOLE		622	0	0
MKS INSTRUMENT INC	COM	55306N104	104	692	SH		SOLE		692	0	0
MODERNA INC	COM	60770K107	207	1,199	SH		SOLE		1,001	0	198
MODIVCARE INC	COM	60783X104	0	2	SH		SOLE		2	0	0
MOELIS & CO	CL A	60786M105	72	1,539	SH		SOLE		1,539	0	0
MOHAWK INDS INC	COM	608190104	49	390	SH		SOLE		388	0	2
MOLINA HEALTHCARE INC	COM	60855R100	16	47	SH		SOLE		47	0	0
MOLSON COORS BREWING CO	CL B	60871R209	12	230	SH		SOLE		230	0	0
MOLSON COORS BREWING CO	CL B	60871R209	27	5	SH	Call	SOLE		0	0	5
MOMENTIVE GLOBAL INC	COM	60878Y108	0	24	SH		SOLE		24	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1	8	SH		SOLE		8	0	0
MONDELEZ INTL INC	CL A	609207105	80	1,269	SH		SOLE		1,244	0	25
MONEYGRAM INTL INC	COM NEW	60935Y208	82	7,732	SH		SOLE		0	0	7,732
MONGODB INC	CL A	60937P106	42	94	SH		SOLE		47	0	47
MONOLITHIC PWR SYS INC	COM	609839105	104	213	SH		SOLE		213	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1	11	SH		SOLE		11	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	85	1,059	SH		SOLE		213	0	846
MONSTER BEVERAGE CORP NEW	COM	61174X109	655	82	SH	Call	SOLE		0	0	82
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	0	6	SH		SOLE		6	0	0
MOODYS CORP	COM	615369105	137	405	SH		SOLE		389	0	16
MOOG INC	CL A	615394202	100	1,139	SH		SOLE		1,139	0	0
MORGAN STANLEY	COM NEW	617446448	55	626	SH		SOLE		626	0	0
MORNINGSTAR INC	COM	617700109	14	52	SH		SOLE		52	0	0
MORPHIC HLDG INC	COM	61775R105	0	6	SH		SOLE		6	0	0
MOSAIC CO NEW	COM	61945C103	215	3,235	SH		SOLE		3,235	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24	101	SH		SOLE		101	0	0
MP MATERIALS CORP COM	CL A	553368101	24	413	SH		SOLE		413	0	0
MR COOPER GROUP INC	COM	62482R107	1	11	SH		SOLE		11	0	0
MSA SAFETY INC	COM	553498106	39	297	SH		SOLE		297	0	0
MSC INDL DIRECT INC	CL A	553530106	161	1,891	SH		SOLE		1,891	0	0
MSCI INC	COM	55354G100	21	42	SH		SOLE		42	0	0
MUELLER INDS INC	COM	624756102	6	119	SH		SOLE		119	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1	60	SH		SOLE		60	0	0
MULTIPLAN CORPORATION	COM	62548M100	1	110	SH		SOLE		110	0	0
MURPHY OIL CORP	COM	626717102	60	1,495	SH		SOLE		1,495	0	0
MURPHY USA INC	COM	626755102	110	548	SH		SOLE		548	0	0
MYERS INDS INC	COM	628464109	0	17	SH		SOLE		17	0	0
MYR GROUP INC DEL	COM	55405W104	4	42	SH		SOLE		42	0	0
MYRIAD GENETICS INC	COM	62855J104	0	14	SH		SOLE		14	0	0
N-ABLE INC COMMON	STOCK	62878D100	0	36	SH		SOLE		36	0	0
NACCO INDS INC	CL A	629579103	0	5	SH		SOLE		5	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	0	9	SH		SOLE		9	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	0	8	SH		SOLE		8	0	0
NASDAQ INC	COM	631103108	133	745	SH		SOLE		645	0	100
NATERA INC	COM	632307104	4	110	SH		SOLE		110	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1	13	SH		SOLE		13	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	0	9	SH		SOLE		9	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	250	3,633	SH		SOLE		3,633	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	16	269	SH		SOLE		269	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	7	103	SH		SOLE		103	0	0
NATIONAL INSTRS CORP	COM	636518102	14	335	SH		SOLE		335	0	0
NATIONAL PRESTO INDS INC	COM	637215104	6	82	SH		SOLE		82	0	0
NATIONAL RESH CORP	CL A	637372202	1	18	SH		SOLE		18	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	58	1,288	SH		SOLE		1,288	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	99	1,571	SH		SOLE		1,571	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	6	129	SH		SOLE		129	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	7	32	SH		SOLE		32	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	4	191	SH		SOLE		191	0	0
NATUS MEDICAL INC DEL	COM	639050103	5	192	SH		SOLE		192	0	0
NAVIENT CORP	COM	63938C108	86	5,042	SH		SOLE		5,042	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1	114	SH		SOLE		114	0	0
NBT BANCORP INC	COM	628778102	1	24	SH		SOLE		24	0	0
NCR CORP NEW	COM	62886E108	13	316	SH		SOLE		316	0	0
NEENAH PAPER INC	COM	640079109	0	2	SH		SOLE		2	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	36	SH		SOLE		36	0	0
NELNET INC	CL A	64031N108	5	58	SH		SOLE		58	0	0
NEOGEN CORP	COM	640491106	9	298	SH		SOLE		298	0	0
NEOGENOMICS INC	COM NEW	64049M209	2	171	SH		SOLE		171	0	0
NETAPP INC	COM	64110D104	161	1,936	SH		SOLE		1,936	0	0
NETEASE INC	SPONSORED ADR	64110W102	4	48	SH		SOLE		0	0	48
NETFLIX INC	COM	64110L106	344	917	SH		SOLE		353	0	564
NETFLIX INC	COM	64110L106	153	409	SH		OTR	1	0	0	409
NETGEAR INC	COM	64111Q104	5	194	SH		SOLE		194	0	0
NETSCOUT SYS INC	COM	64115T104	4	109	SH		SOLE		109	0	0
NETSTREIT CORP	COM	64119V303	0	2	SH		SOLE		2	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	35	377	SH		SOLE		377	0	0
NEVRO CORP	COM	64157F103	0	5	SH		SOLE		5	0	0
NEW FORTRESS ENERGY INC COM	CL A	644393100	16	368	SH		SOLE		368	0	0
NEW JERSEY RES	COM	646025106	1	17	SH		SOLE		17	0	0
NEW RELIC INC	COM	64829B100	11	163	SH		SOLE		163	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	193	17,605	SH		SOLE		1,081	0	16,524
NEW YORK CMNTY BANCORP INC	COM	649445103	149	13,887	SH		SOLE		13,887	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	6	1,562	SH		SOLE		1,562	0	0
NEW YORK TIMES CO	CL A	650111107	12	267	SH		SOLE		267	0	0
NEWELL BRANDS INC	COM	651229106	148	6,900	SH		SOLE		6,900	0	0
NEWMARK GROUP INC	CL A	65158N102	0	30	SH		SOLE		30	0	0
NEWMARKET CORP	COM	651587107	185	570	SH		SOLE		570	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	196	2,465	SH		SOLE		2,465	0	0
NEWS CORP NEW	CL A	65249B109	25	1,128	SH		SOLE		1,128	0	0
NEWS CORP NEW	CL B	65249B208	0	5	SH		SOLE		5	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	0	10	SH		SOLE		10	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	49	3,125	SH		SOLE		0	0	3,125
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1	5	SH		SOLE		5	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	0	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	COM	65339F101	74	878	SH		SOLE		878	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	0	16	SH		SOLE		16	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	0	52	SH		SOLE		52	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	0	19	SH		SOLE		19	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	16	SH		SOLE		16	0	0
NIKE INC	CL B	654106103	253	1,878	SH		SOLE		1,854	0	24
NIKOLA CORP	COM	654110105	1	56	SH		SOLE		56	0	0
NIO INC SPON	ADS	62914V106	23	1,088	SH		SOLE		1,088	0	0
NISOURCE INC	COM	65473P105	163	5,128	SH		SOLE		5,128	0	0
NMI HLDGS INC	CL A	629209305	5	221	SH		SOLE		221	0	0
NN INC	COM	629337106	5	1,822	SH		SOLE		0	0	1,822
NORDSON CORP	COM	655663102	94	414	SH		SOLE		414	0	0
NORDSTROM INC	COM	655664100	1	31	SH		SOLE		31	0	0
NORFOLK SOUTHERN CORP	COM	655844108	92	322	SH		SOLE		322	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	1	19	SH		SOLE		19	0	0
NORTHERN TR CORP	COM	665859104	58	496	SH		SOLE		496	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	3	234	SH		SOLE		234	0	0
NORTHROP GRUMMAN CORP	COM	666807102	123	274	SH		SOLE		274	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1	57	SH		SOLE		57	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	8	155	SH		SOLE		155	0	0
NORTHWESTERN CORP	COM NEW	668074305	222	3,665	SH		SOLE		3,665	0	0
NORTONLIFELOCK INC	COM	668771108	20	751	SH		SOLE		751	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	27	1,229	SH		SOLE		17	0	1,212
NOV INC	COM	62955J103	25	1,287	SH		SOLE		1,287	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	7	94	SH		SOLE		94	0	0
NOVOCURE LTD ORD	SHS	G6674U108	0	4	SH		SOLE		4	0	0
NRG ENERGY INC	COM NEW	629377508	123	3,194	SH		SOLE		3,194	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	38	794	SH		SOLE		794	0	0
NUCOR CORP	COM	670346105	273	1,838	SH		SOLE		1,838	0	0
NURIX THERAPEUTICS INC	COM	67080M103	0	13	SH		SOLE		13	0	0
NUTANIX INC	CL A	67059N108	11	394	SH		SOLE		394	0	0
NUTRIEN LTD	COM	67077M108	30	290	SH		SOLE		0	0	290
NUVASIVE INC	COM	670704105	0	8	SH		SOLE		8	0	0
NUVATION BIO INC COM	CL A	67080N101	0	44	SH		SOLE		44	0	0
NV5 GLOBAL INC	COM	62945V109	0	3	SH		SOLE		3	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	1	SH		SOLE		1	0	0
NVIDIA CORP	COM	67066G104	615	2,252	SH		SOLE		1,757	0	495
NVR INC	COM	62944T105	110	24	SH		SOLE		23	0	1
NVR INC	COM	62944T105	18	4	SH		SOLE	1	0	0	4
NXP SEMICONDUCTORS N V	COM	N6596X109	5	27	SH		SOLE		27	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	26	38	SH		SOLE		34	0	4
O-I GLASS INC	COM	67098H104	0	30	SH		SOLE		30	0	0
OAK STR HEALTH INC	COM	67181A107	12	430	SH		SOLE		430	0	0
OASIS PETROLEUM INC	COM NEW	674215207	2	12	SH		SOLE		12	0	0
OBSIDIAN ENERGY LTD	COM	674482203	861	97,184	SH		SOLE		0	0	97,184
OCCIDENTAL PETE CORP	COM	674599105	75	1,325	SH		SOLE		1,325	0	0
OCCIDENTAL PETE CORP	COM	674599105	4	65	SH		SOLE		65	0	0
OCEANEERING INTL INC	COM	675232102	0	24	SH		SOLE		24	0	0
OCEANFIRST FINL CORP	COM	675234108	5	268	SH		SOLE		268	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	0	11	SH		SOLE		11	0	0
OGE ENERGY CORP	COM	670837103	326	7,985	SH		SOLE		7,985	0	0
OKTA INC	CL A	679295105	15	97	SH		SOLE		97	0	0
OLAPLEX HLDGS INC	COM	679369108	9	560	SH		SOLE		560	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	178	597	SH		SOLE		597	0	0
OLD NATL BANCORP IND	COM	680033107	137	8,365	SH		SOLE		8,365	0	0
OLD REP INTL CORP	COM	680223104	192	7,409	SH		SOLE		7,409	0	0
OLIN CORP $1	COM PAR	680665205	137	2,625	SH		SOLE		2,625	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1	12	SH		SOLE		12	0	0
OMEGA FLEX INC	COM	682095104	0	2	SH		SOLE		2	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	150	4,813	SH		SOLE		4,813	0	0
OMNICELL COM	COM	68213N109	109	844	SH		SOLE		630	0	214
OMNICOM GROUP INC	COM	681919106	131	1,538	SH		SOLE		1,538	0	0
ON SEMICONDUCTOR CORP	COM	682189105	111	1,776	SH		SOLE		1,776	0	0
ONE GAS INC	COM	68235P108	6	68	SH		SOLE		68	0	0
ONEMAIN HLDGS INC	COM	68268W103	127	2,684	SH		SOLE		2,684	0	0
ONEOK INC NEW	COM	682680103	82	1,164	SH		SOLE		1,164	0	0
ONTO INNOVATION INC	COM	683344105	110	1,266	SH		SOLE		1,266	0	0
OOMA INC	COM	683416101	28	1,886	SH		SOLE		1,886	0	0
OPEN LENDING CORP COM	CL A	68373J104	1	27	SH		SOLE		27	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	9	1,064	SH		SOLE		1,064	0	0
OPKO HEALTH INC	COM	68375N103	0	121	SH		SOLE		121	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	103	3,610	SH		SOLE		3,610	0	0
ORACLE CORP	COM	68389X105	165	1,995	SH		SOLE		1,127	0	868
ORGANOGENESIS HLDGS INC	COM	68621F102	1	109	SH		SOLE		109	0	0
ORGANON & CO COMMON	STOCK	68622V106	12	357	SH		SOLE		357	0	0
ORIGIN BANCORP INC	COM	68621T102	1	33	SH		SOLE		33	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	48	2,983	SH		SOLE		0	0	2,983
ORION OFFICE REIT INC	COM	68629Y103	36	2,599	SH		SOLE		60	0	2,539
ORMAT TECHNOLOGIES INC	COM	686688102	1	8	SH		SOLE		8	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	0	6	SH		SOLE		6	0	0
OSHKOSH CORP	COM	688239201	485	4,814	SH		SOLE		862	0	3,952
OSI SYSTEMS INC	COM	671044105	3	35	SH		SOLE		35	0	0
OTIS WORLDWIDE CORP	COM	68902V107	20	255	SH		SOLE		255	0	0
OTTER TAIL CORP	COM	689648103	3	45	SH		SOLE		45	0	0
OUTFRONT MEDIA INC	COM	69007J106	1	21	SH		SOLE		21	0	0
OUTSET MED INC	COM	690145107	0	9	SH		SOLE		9	0	0
OVERSTOCK COM INC DEL	COM	690370101	35	790	SH		SOLE		27	0	763
OVINTIV INC	COM	69047Q102	0	5	SH		SOLE		0	0	5
OWENS & MINOR INC NEW	COM	690732102	5	104	SH		SOLE		104	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE		0	0	0
OXFORD INDS INC	COM	691497309	1	8	SH		SOLE		8	0	0
P C CONNECTION	COM	69318J100	47	893	SH		SOLE		893	0	0
PACCAR INC	COM	693718108	187	2,118	SH		SOLE		2,118	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	6	181	SH		SOLE		181	0	0
PACER FDS TR TRENDPILOT US	BD	69374H642	6	245	SH		SOLE		245	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	36	SH		SOLE		36	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1	17	SH		SOLE		17	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	4	49	SH		SOLE		49	0	0
PACKAGING CORP AMER	COM	695156109	175	1,119	SH		SOLE		1,119	0	0
PACTIV EVERGREEN INC	COM	69526K105	1	62	SH		SOLE		62	0	0
PACWEST BANCORP DEL	COM	695263103	0	11	SH		SOLE		11	0	0
PAGERDUTY INC	COM	69553P100	0	12	SH		SOLE		12	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16	1,201	SH		SOLE		1,179	0	22
PALO ALTO NETWORKS INC	COM	697435105	35	55	SH		SOLE		55	0	0
PALOMAR HLDGS INC	COM	69753M105	0	6	SH		SOLE		6	0	0
PAPA JOHNS INTL INC	COM	698813102	10	97	SH		SOLE		97	0	0
PAR PETE CORP	COM NEW	69888T207	8	579	SH		SOLE		579	0	0
PAR TECHNOLOGY CORP	COM	698884103	0	5	SH		SOLE		5	0	0
PARAMOUNT GROUP INC	COM	69924R108	0	41	SH		SOLE		41	0	0
PARK HOTELS RESORTS INC	COM	700517105	13	654	SH		SOLE		654	0	0
PARK NATL CORP	COM	700658107	1	5	SH		SOLE		5	0	0
PARKER HANNIFIN CORP	COM	701094104	95	335	SH		SOLE		335	0	0
PARSONS CORPORATION	COM	70202L102	54	1,405	SH		SOLE		1,405	0	0
PATRICK INDS INC	COM	703343103	1	8	SH		SOLE		8	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	16	2,000	SH		SOLE		0	0	2,000
PATTERSON COMPANIES INC	COM	703395103	6	181	SH		SOLE		181	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1	44	SH		SOLE		44	0	0
PAYCHEX INC	COM	704326107	255	1,866	SH		SOLE		1,866	0	0
PAYCOM SOFTWARE INC	COM	70432V102	111	321	SH		SOLE		161	0	160
PAYCOR HCM INC	COM	70435P102	13	439	SH		SOLE		439	0	0
PAYLOCITY HLDG CORP	COM	70438V106	68	331	SH		SOLE		331	0	0
PAYPAL HLDGS INC	COM	70450Y103	154	1,334	SH		SOLE		700	0	634
PAYSAFE LIMITED	ORD	G6964L107	0	4	SH		SOLE		4	0	0
PBF ENERGY INC	CL A	69318G106	47	1,944	SH		SOLE		1,944	0	0
PDC ENERGY INC	COM	69327R101	46	631	SH		SOLE		631	0	0
PDF SOLUTIONS INC	COM	693282105	0	10	SH		SOLE		10	0	0
PEABODY ENERGY CORP NEW	COM	704551100	141	5,728	SH		SOLE		28	0	5,700
PEBBLEBROOK HOTEL TR	COM	70509V100	318	13,008	SH		SOLE		23	0	12,985
PEGASYSTEMS INC	COM	705573103	8	98	SH		SOLE		98	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	37	1,385	SH		SOLE		345	0	1,040
PENN NATL GAMING INC	COM	707569109	100	2,345	SH		SOLE		2,142	0	203
PENNYMAC FINL SVCS INC	COM	70932M107	0	9	SH		SOLE		9	0	0
PENNYMAC MTG INVT TR	COM	70931T103	5	304	SH		SOLE		77	0	227
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	111	1,179	SH		SOLE		1,179	0	0
PENTAIR PLC	SHS	G7S00T104	0	1	SH		SOLE		1	0	0
PENUMBRA INC	COM	70975L107	98	442	SH		SOLE		442	0	0
PEOPLES BANCORP INC	COM	709789101	3	87	SH		SOLE		87	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	13	666	SH		SOLE		666	0	0
PEPSICO INC	COM	713448108	227	1,357	SH		SOLE		1,346	0	11
PERDOCEO ED CORP	COM	71363P106	5	399	SH		SOLE		399	0	0
PERFICIENT INC	COM	71375U101	39	353	SH		SOLE		353	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	92	1,806	SH		SOLE		1,806	0	0
PERION NETWORK LTD	SHS NEW	M78673114	41	1,837	SH		SOLE		1,837	0	0
PERKINELMER INC	COM	714046109	63	359	SH		SOLE		359	0	0
PERRIGO CO PLC	SHS	G97822103	65	1,681	SH		SOLE		31	0	1,650
PERSHING SQUARE TONTINE HLDG COM	CL A	71531R109	40	2,030	SH		OTR	1	0	0	2,030
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1	32	SH		SOLE		32	0	0
PETMED EXPRESS INC	COM	716382106	0	15	SH		SOLE		15	0	0
PFIZER INC	COM	717081103	339	6,540	SH		SOLE		6,534	0	6
PG&E CORP	COM	69331C108	20	1,634	SH		SOLE		1,634	0	0
PGT INC	COM	69336V101	0	15	SH		SOLE		15	0	0
PHIBRO ANIMAL HEALTH CORP CL A	COM	71742Q106	0	18	SH		SOLE		18	0	0
PHILIP MORRIS INTL INC	COM	718172109	49	525	SH		SOLE		525	0	0
PHILLIPS 66	COM	718546104	55	641	SH		SOLE		641	0	0
PHOTRONICS INC	COM	719405102	41	2,427	SH		SOLE		2,427	0	0
PHREESIA INC	COM	71944F106	0	10	SH		SOLE		10	0	0
PHYSICIANS RLTY TR	COM	71943U104	29	1,626	SH		SOLE		1,626	0	0
PIEDMONT OFFICE REALTY TR IN COM	CL A	720190206	2	112	SH		SOLE		112	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	13	536	SH		SOLE		536	0	0
PIMCO TR 15 plus YR US TIPS	ETF	72201R304	255	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	4	92	SH		SOLE		92	0	0
PING IDENTITY HLDG CORP	COM	72341T103	0	16	SH		SOLE		16	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	18	194	SH		SOLE		194	0	0
PINNACLE WEST CAP CORP	COM	723484101	247	3,158	SH		SOLE		3,158	0	0
PINTEREST INC	CL A	72352L106	84	3,411	SH		SOLE		3,195	0	216
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	9	850	SH		SOLE		850	0	0
PIONEER NAT RES CO	COM	723787107	217	868	SH		SOLE		868	0	0
PIPER JAFFRAY COS	COM	724078100	1	8	SH		SOLE		8	0	0
PITNEY BOWES INC	COM	724479100	0	72	SH		SOLE		72	0	0
PJT PARTNERS INC COM	CL A	69343T107	1	16	SH		SOLE		16	0	0
PLANET FITNESS INC	CL A	72703H101	12	137	SH		SOLE		137	0	0
PLANET LABS PBC COM	CL A	72703X106	1	212	SH		SOLE		0	0	212
PLANTRONICS INC NEW	COM	727493108	1	17	SH		SOLE		17	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	20	2,297	SH		SOLE		0	0	2,297
PLAYTIKA HLDG CORP	COM	72815L107	10	508	SH		SOLE		508	0	0
PLEXUS CORP	COM	729132100	4	48	SH		SOLE		48	0	0
PLUG POWER INC	COM NEW	72919P202	26	924	SH		SOLE		924	0	0
PNC FINL SVCS GROUP INC	COM	693475105	62	336	SH		SOLE		336	0	0
PNM RES INC	COM	69349H107	6	116	SH		SOLE		116	0	0
POLARIS INDS INC	COM	731068102	128	1,215	SH		SOLE		1,215	0	0
POOL CORP	COM	73278L105	158	372	SH		SOLE		372	0	0
POPULAR INC	COM NEW	733174700	90	1,096	SH		SOLE		1,096	0	0
PORCH GROUP INC	COM	733245104	0	21	SH		SOLE		21	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	139	2,523	SH		SOLE		2,523	0	0
POST HLDGS INC	COM	737446104	74	1,075	SH		SOLE		1,075	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1	25	SH		SOLE		25	0	0
POWER INTEGRATIONS INC	COM	739276103	80	863	SH		SOLE		863	0	0
POWERSCHOOL HOLDINGS INC COM	CL A	73939C106	0	26	SH		SOLE		26	0	0
PPG INDS INC	COM	693506107	42	316	SH		SOLE		316	0	0
PPL CORP	COM	69351T106	17	603	SH		SOLE		603	0	0
PRA GROUP INC	COM	69354N106	0	8	SH		SOLE		8	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	0	4	SH		SOLE		4	0	0
PREMIER FINANCIAL CORP	COM	74052F108	4	143	SH		SOLE		143	0	0
PREMIER INC	CL A	74051N102	189	5,302	SH		SOLE		5,302	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	12	SH		SOLE		12	0	0
PRICE T ROWE GROUP INC	COM	74144T108	126	831	SH		SOLE		831	0	0
PRICESMART INC	COM	741511109	2	21	SH		SOLE		21	0	0
PRIMERICA INC	COM	74164M108	35	255	SH		SOLE		255	0	0
PRIMORIS SVCS CORP	COM	74164F103	7	278	SH		SOLE		278	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	133	1,816	SH		SOLE		1,816	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	0	18	SH		SOLE		18	0	0
PROASSURANCE CORP	COM	74267C106	135	5,030	SH		SOLE		5,030	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	9	157	SH		SOLE		157	0	0
PROCTER AND GAMBLE CO	COM	742718109	315	2,060	SH		SOLE		2,050	0	10
PROG HOLDINGS INC	COM NPV	74319R101	2	83	SH		SOLE		83	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1	12	SH		SOLE		12	0	0
PROGRESSIVE CORP OHIO	COM	743315103	111	975	SH		SOLE		975	0	0
PROGYNY INC	COM	74340E103	18	355	SH		SOLE		355	0	0
PROLOGIS INC.	COM	74340W103	124	768	SH		SOLE		387	0	381
PROMETHEUS BIOSCIENCES INC	COM	74349U108	0	9	SH		SOLE		9	0	0
PROS HOLDINGS INC	COM	74346Y103	0	9	SH		SOLE		9	0	0
PROSHARES TR II SHT VIX ST	TRM	74347W130	748	137	SH	Call	SOLE		0	0	137
PROSHARES TR PSHS ULT S&P	500	74347R107	1,085	16,540	SH		SOLE		0	0	16,540
PROSHARES TR ST EMG MKT	ETF	74347B706	3	40	SH		SOLE		40	0	0
PROSHARES TR ULTRAPRO	QQQ	74347X831	120	2,057	SH		SOLE		0	0	2,057
PROSPERITY BANCSHARES INC	COM	743606105	48	692	SH		SOLE		692	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	0	11	SH		SOLE		11	0	0
PROTO LABS INC	COM	743713109	0	4	SH		SOLE		4	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3	134	SH		SOLE		134	0	0
PRUDENTIAL FINL INC	COM	744320102	204	1,729	SH		SOLE		1,729	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	123	728	SH		SOLE		728	0	0
PTC INC	COM	69370C100	123	1,146	SH		SOLE		1,146	0	0
PTC THERAPEUTICS INC	COM	69366J200	0	10	SH		SOLE		10	0	0
PUBLIC STORAGE	COM	74460D109	161	413	SH		SOLE		413	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	23	326	SH		SOLE		326	0	0
PULMONX CORP	COM	745848101	0	9	SH		SOLE		9	0	0
PULTE GROUP INC	COM	745867101	118	2,827	SH		SOLE		2,827	0	0
PURE STORAGE INC	CL A	74624M102	19	542	SH		SOLE		542	0	0
PURECYCLE CORP	COM NEW	746228303	15	1,251	SH		SOLE		0	0	1,251
PURECYCLE TECHNOLOGIES INC	COM	74623V103	0	33	SH		SOLE		33	0	0
PURPLE INNOVATION INC	COM	74640Y106	0	9	SH		SOLE		9	0	0
PVH CORP	COM	693656100	46	596	SH		SOLE		596	0	0
Q2 HLDGS INC	COM	74736L109	9	148	SH		SOLE		148	0	0
QCR HOLDINGS INC	COM	74727A104	4	67	SH		SOLE		67	0	0
QIAGEN NV	SHS NEW	N72482123	1	10	SH		SOLE		10	0	0
QORVO INC	COM	74736K101	144	1,156	SH		SOLE		1,156	0	0
QUAKER CHEM CORP	COM	747316107	21	122	SH		SOLE		122	0	0
QUALCOMM INC	COM	747525103	286	1,871	SH		SOLE		1,631	0	240
QUALYS INC	COM	74758T303	15	102	SH		SOLE		102	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	1	32	SH		SOLE		32	0	0
QUANTA SVCS INC	COM	74762E102	83	627	SH		SOLE		627	0	0
QUANTERIX CORP	COM	74766Q101	0	7	SH		SOLE		7	0	0
QUANTUMSCAPE CORP COM	CL A	74767V109	10	484	SH		SOLE		484	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	261	1,907	SH		SOLE		1,721	0	186
QUIDEL CORP	COM	74838J101	136	1,207	SH		SOLE		1,207	0	0
QURATE RETAIL INC	COM SER A	74915M100	0	33	SH		SOLE		16	0	17
R1 RCM INC	COM	749397105	15	564	SH		SOLE		564	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	0	30	SH		SOLE		30	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	195	14,019	SH		SOLE		14,019	0	0
RADIAN GROUP INC	COM	750236101	163	7,357	SH		SOLE		7,357	0	0
RADIANT LOGISTICS INC	COM	75025X100	36	5,664	SH		SOLE		0	0	5,664
RADIUS GLOBAL INFRASTRCTRE I COM	CL A	750481103	97	6,787	SH		SOLE		0	0	6,787
RADNET INC	COM	750491102	0	16	SH		SOLE		16	0	0
RALPH LAUREN CORP	CL A	751212101	104	916	SH		SOLE		916	0	0
RAMACO RES INC	COM	75134P303	18	1,140	SH		SOLE		0	0	1,140
RAMBUS INC DEL	COM	750917106	1	18	SH		SOLE		18	0	0
RANGE RES CORP	COM	75281A109	16	519	SH		SOLE		519	0	0
RANPAK HOLDINGS CORP COM	CL A	75321W103	0	14	SH		SOLE		14	0	0
RAPID7 INC	COM	753422104	12	105	SH		SOLE		105	0	0
RAPT THERAPEUTICS INC	COM	75382E109	0	9	SH		SOLE		9	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	35	317	SH		SOLE		317	0	0
RAYONIER INC	COM	754907103	11	269	SH		SOLE		269	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	227	2,293	SH		SOLE		2,293	0	0
RBC BEARINGS INC	COM	75524B104	13	66	SH		SOLE		66	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	41	662	SH		SOLE		1	0	661
READY CAP CORP	COM	75574U101	0	20	SH		SOLE		20	0	0
REALOGY HLDGS CORP	COM	75605Y106	1	46	SH		SOLE		46	0	0
REALTY INCOME CORP	COM	756109104	29	415	SH		SOLE		415	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	0	25	SH		SOLE		25	0	0
RED ROCK RESORTS INC	CL A	75700L108	1	14	SH		SOLE		14	0	0
REDBALL ACQUISITION CORP COM	CL A	G7417R105	41	4,100	SH		SOLE		0	0	4,100
REDFIN CORP	COM	75737F108	0	14	SH		SOLE		14	0	0
REDWOOD TR INC	COM	758075402	0	32	SH		SOLE		32	0	0
REGAL BELOIT CORP	COM	758750103	106	714	SH		SOLE		714	0	0
REGENCY CTRS CORP	COM	758849103	40	561	SH		SOLE		561	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	279	398	SH		SOLE		397	0	1
REGENXBIO INC	COM	75901B107	0	9	SH		SOLE		9	0	0
REGIONS FINL CORP NEW	COM	7591EP100	84	3,755	SH		SOLE		3,755	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	91	829	SH		SOLE		829	0	0
RELAY THERAPEUTICS INC	COM	75943R102	0	15	SH		SOLE		15	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	288	1,572	SH		SOLE		1,572	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2	9	SH		SOLE		9	0	0
RENASANT CORP	COM	75970E107	0	14	SH		SOLE		14	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	5	82	SH		SOLE		82	0	0
RENT A CTR INC NEW	COM	76009N100	0	14	SH		SOLE		14	0	0
REPAY HLDGS CORP COM	CL A	76029L100	0	19	SH		SOLE		19	0	0
REPLIGEN CORP	COM	759916109	91	484	SH		SOLE		484	0	0
REPLIMUNE GROUP INC	COM	76029N106	0	13	SH		SOLE		13	0	0
REPUBLIC BANCORP KY	CL A	760281204	2	53	SH		SOLE		53	0	0
REPUBLIC SVCS INC	COM	760759100	218	1,644	SH		SOLE		662	0	982
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	84	SH		SOLE		84	0	0
RESMED INC	COM	761152107	20	83	SH		SOLE		83	0	0
RESOURCES CONNECTION INC	COM	76122Q105	28	1,652	SH		SOLE		310	0	1,342
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	0	24	SH		SOLE		24	0	0
RETAIL VALUE INC	COM	76133Q102	13	4,300	SH		SOLE		0	0	4,300
REV GROUP INC	COM	749527107	4	261	SH		SOLE		261	0	0
REVANCE THERAPEUTICS INC	COM	761330109	0	25	SH		SOLE		25	0	0
REVOLUTION MEDICINES INC	COM	76155X100	0	13	SH		SOLE		13	0	0
REVOLVE GROUP INC	CL A	76156B107	0	6	SH		SOLE		6	0	0
REXFORD INDL RLTY INC	COM	76169C100	17	222	SH		SOLE		222	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	107	3,631	SH		SOLE		3,631	0	0
RH	COM	74967X103	300	918	SH		SOLE		415	0	503
RIBBON COMMUNICATIONS INC	COM	762544104	1	248	SH		SOLE		248	0	0
RINGCENTRAL INC	CL A	76680R206	7	62	SH		SOLE		62	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1	29	SH		SOLE		29	0	0
RIVIAN AUTOMOTIVE INC COM	CL A	76954A103	0	6	SH		SOLE		6	0	0
RLI CORP	COM	749607107	84	759	SH		SOLE		759	0	0
RLJ LODGING TR	COM	74965L101	0	31	SH		SOLE		31	0	0
RMR GROUP INC	CL A	74967R106	0	1	SH		SOLE		1	0	0
ROBERT HALF INTL INC	COM	770323103	66	574	SH		SOLE		574	0	0
ROBINHOOD MKTS INC COM	CL A	770700102	28	2,088	SH		SOLE		0	0	2,088
ROBLOX CORP	CL A	771049103	9	193	SH		SOLE		193	0	0
ROCKET COS INC COM	CL A	77311W101	7	660	SH		SOLE		38	0	622
ROCKET LAB USA INC	COM	773122106	26	3,185	SH		SOLE		0	0	3,185
ROCKET LAB USA INC	COM	773122106	3	4	SH	Call	SOLE		0	0	4
ROCKET PHARMACEUTICALS INC	COM	77313F106	0	13	SH		SOLE		13	0	0
ROCKWELL AUTOMATION INC	COM	773903109	59	211	SH		SOLE		211	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	15	269	SH		SOLE		269	0	0
ROGERS CORP	COM	775133101	97	358	SH		SOLE		358	0	0
ROKU INC COM	CL A	77543R102	44	349	SH		SOLE		81	0	268
ROLLINS INC	COM	775711104	124	3,530	SH		SOLE		3,530	0	0
ROPER TECHNOLOGIES INC	COM	776696106	26	56	SH		SOLE		56	0	0
ROSS STORES INC	COM	778296103	154	1,706	SH		SOLE		1,706	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1	9	SH		SOLE		9	0	0
ROYAL GOLD INC	COM	780287108	27	193	SH		SOLE		193	0	0
ROYALTY PHARMA PLC SHS	CL A	G7709Q104	1	13	SH		SOLE		13	0	0
RPM INTL INC	COM	749685103	62	755	SH		SOLE		755	0	0
RPT REALTY	COM SH BEN INT	74971D101	1	69	SH		SOLE		69	0	0
RYDER SYS INC	COM	783549108	222	2,793	SH		SOLE		2,793	0	0
RYERSON HLDG CORP	COM	783754104	4	121	SH		SOLE		121	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	79	851	SH		SOLE		151	0	700
S & T BANCORP INC	COM	783859101	4	142	SH		SOLE		142	0	0
S&P GLOBAL INC	COM	78409V104	202	493	SH		SOLE		493	0	0
S&W SEED CO	COM	785135104	9	4,176	SH		SOLE		0	0	4,176
SABRA HEALTH CARE REIT INC	COM	78573L106	0	31	SH		SOLE		31	0	0
SABRE CORP	COM	78573M104	1	60	SH		SOLE		60	0	0
SAFEHOLD INC	COM	78645L100	0	8	SH		SOLE		8	0	0
SAFETY INS GROUP INC	COM	78648T100	0	4	SH		SOLE		4	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3	104	SH		SOLE		104	0	0
SAIA INC	COM	78709Y105	121	495	SH		SOLE		495	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1	14	SH		SOLE		14	0	0
SALESFORCE COM INC	COM	79466L302	132	621	SH		SOLE		519	0	102
SALLY BEAUTY HLDGS INC	COM	79546E104	1	35	SH		SOLE		35	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	0	35	SH		SOLE		35	0	0
SANDERSON FARMS INC	COM	800013104	283	1,508	SH		SOLE		1,508	0	0
SANDY SPRING BANCORP INC	COM	800363103	1	15	SH		SOLE		15	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1	7	SH		SOLE		7	0	0
SANMINA CORPORATION	COM	801056102	100	2,473	SH		SOLE		2,473	0	0
SANOFI	SPONSORED ADR	80105N105	1	11	SH		SOLE		0	0	11
SAREPTA THERAPEUTICS INC	COM	803607100	14	177	SH		SOLE		177	0	0
SAUL CTRS INC	COM	804395101	0	9	SH		SOLE		9	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22	63	SH		SOLE		63	0	0
SCANSOURCE INC	COM	806037107	5	151	SH		SOLE		151	0	0
SCHEIN HENRY INC	COM	806407102	75	861	SH		SOLE		861	0	0
SCHLUMBERGER LTD	COM	806857108	205	4,954	SH		SOLE		3,553	0	1,401
SCHNEIDER NATIONAL INC	CL B	80689H102	8	317	SH		SOLE		317	0	0
SCHNITZER STL INDS	CL A	806882106	13	240	SH		SOLE		240	0	0
SCHOLASTIC CORP	COM	807066105	0	8	SH		SOLE		8	0	0
SCHRODINGER INC	COM	80810D103	0	9	SH		SOLE		9	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	104	1,239	SH		SOLE		1,174	0	65
SCHWAB STRATEGIC TR US LCAP GR	ETF	808524300	23	302	SH		SOLE		302	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	147	1,590	SH		SOLE		1,590	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	90	1,526	SH		SOLE		184	0	1,342
SCIPLAY CORP	CL A	809087109	2	162	SH		SOLE		162	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1	25	SH		SOLE		0	0	25
SCOTTS MIRACLE GRO CO	CL A	810186106	94	764	SH		SOLE		650	0	114
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	18	SH		SOLE		18	0	0
SEA LTD	SPONSORED ADS	81141R100	208	1,737	SH		SOLE		0	0	1,737
SEABOARD CORP	COM	811543107	284	67	SH		SOLE		67	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	0	11	SH		SOLE		11	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD	SHS	G7997R103	20	224	SH		SOLE		0	0	224
SEAGEN INC	COM	81181C104	21	147	SH		SOLE		147	0	0
SEALED AIR CORP NEW	COM	81211K100	62	932	SH		SOLE		932	0	0
SEAWORLD ENTMT INC	COM	81282V100	121	1,632	SH		SOLE		1,632	0	0
SEER INC COM	CL A	81578P106	0	15	SH		SOLE		15	0	0
SEI INVESTMENTS CO	COM	784117103	132	2,195	SH		SOLE		2,195	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	24	SH		SOLE		24	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	3	42	SH		SOLE		42	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	171	2,242	SH		SOLE		564	0	1,678
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	1	14	SH		SOLE		14	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	1	6	SH		SOLE		6	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	37	482	SH		SOLE		482	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	108	786	SH		SOLE		145	0	641
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	60	1,570	SH		SOLE		1,570	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	64	619	SH		SOLE		10	0	609
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	93	1,244	SH		SOLE		63	0	1,181
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	4	51	SH		SOLE		16	0	35
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	14	86	SH		SOLE		86	0	0
SELECTIVE INS GROUP INC	COM	816300107	67	747	SH		SOLE		747	0	0
SELECTQUOTE INC	COM	816307300	0	118	SH		SOLE		118	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	0	8	SH		SOLE		8	0	0
SEMPRA ENERGY	COM	816851109	33	194	SH		SOLE		194	0	0
SEMTECH CORP	COM	816850101	97	1,397	SH		SOLE		1,397	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	0	0	SH		SOLE		0	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	41	489	SH		SOLE		489	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	4	340	SH		SOLE		0	0	340
SERVICE CORP INTL	COM	817565104	15	227	SH		SOLE		227	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	35	SH		SOLE		35	0	0
SERVICENOW INC	COM	81762P102	81	145	SH		SOLE		145	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	13	140	SH		SOLE		140	0	0
SFL CORPORATION LTD	SHS	G7738W106	2	174	SH		SOLE		174	0	0
SHAKE SHACK INC	CL A	819047101	196	2,882	SH		SOLE		2,418	0	464
SHAKE SHACK INC	CL A	819047101	7	1	SH	Call	SOLE		0	0	1
SHARPS COMPLIANCE CORP	COM	820017101	19	3,177	SH		SOLE		3,177	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	180	12,680	SH		SOLE		0	0	12,680
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4	183	SH		SOLE		183	0	0
SHERWIN WILLIAMS CO	COM	824348106	105	422	SH		SOLE		422	0	0
SHIFT4 PMTS INC	CL A	82452J109	1	8	SH		SOLE		8	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2	109	SH		SOLE		109	0	0
SHOCKWAVE MED INC	COM	82489T104	16	76	SH		SOLE		76	0	0
SHOE CARNIVAL INC	COM	824889109	2	60	SH		SOLE		60	0	0
SHOPIFY INC	CL A	82509L107	253	375	SH		SOLE		0	0	375
SHUTTERSTOCK INC	COM	825690100	33	349	SH		SOLE		349	0	0
SHYFT GROUP INC	COM	825698103	1	25	SH		SOLE		25	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	14	46	SH		SOLE		46	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	0	0	SH		SOLE		0	0	0
SIGNIFY HEALTH INC CL A	COM	82671G100	1	30	SH		SOLE		30	0	0
SILGAN HOLDINGS INC	COM	827048109	14	303	SH		SOLE		303	0	0
SILICON LABORATORIES INC	COM	826919102	83	554	SH		SOLE		554	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	97	1,453	SH		SOLE		0	0	1,453
SILK ROAD MEDICAL INC	COM	82710M100	0	7	SH		SOLE		7	0	0
SILVERGATE CAP CORP	CL A	82837P408	1	5	SH		SOLE		5	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1	31	SH		SOLE		31	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	159	1,207	SH		SOLE		1,206	0	1
SIMPLY GOOD FOODS CO	COM	82900L102	1	14	SH		SOLE		14	0	0
SIMPSON MFG INC	COM	829073105	89	815	SH		SOLE		815	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	0	14	SH		SOLE		14	0	0
SIRIUS XM HLDGS INC	COM	82968B103	63	9,568	SH		SOLE		5,066	0	4,502
SITE CENTERS CORP	COM	82981J109	24	1,459	SH		SOLE		34	0	1,425
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	54	331	SH		SOLE		331	0	0
SITIME CORP	COM	82982T106	109	438	SH		SOLE		438	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	16	SH		SOLE		16	0	0
SJW CORP	COM	784305104	1	8	SH		SOLE		8	0	0
SKECHERS U S A INC	CL A	830566105	55	1,360	SH		SOLE		1,360	0	0
SKILLZ INC	COM	83067L109	0	93	SH		SOLE		93	0	0
SKYLINE CORP	COM	830830105	90	1,635	SH		SOLE		1,635	0	0
SKYWEST INC	COM	830879102	3	92	SH		SOLE		92	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	191	1,429	SH		SOLE		1,429	0	0
SLEEP NUMBER CORP	COM	83125X103	0	4	SH		SOLE		4	0	0
SLM CORP	COM	78442P106	29	1,606	SH		SOLE		1,606	0	0
SM ENERGY CO	COM	78454L100	1	17	SH		SOLE		17	0	0
SMARTSHEET INC COM	CL A	83200N103	11	206	SH		SOLE		206	0	0
SMILEDIRECTCLUB INC CL A	COM	83192H106	27	10,399	SH		SOLE		0	0	10,399
SMITH & WESSON BRANDS INC	COM	831754106	4	238	SH		SOLE		238	0	0
SMITH A O	COM	831865209	110	1,721	SH		SOLE		1,721	0	0
SMUCKER J M CO	COM NEW	832696405	171	1,263	SH		SOLE		1,263	0	0
SNAP INC	CL A	83304A106	7	194	SH		SOLE		0	0	194
SNAP ON INC	COM	833034101	260	1,263	SH		SOLE		1,263	0	0
SNOWFLAKE INC	CL A	833445109	28	121	SH		SOLE		121	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	0	47	SH		SOLE		47	0	0
SOLAR CAP LTD	COM	83413U100	6	311	SH		SOLE		311	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	16	51	SH		SOLE		0	0	51
SOLARWINDS CORP	COM NEW	83417Q204	88	6,639	SH		SOLE		6,639	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	4	92	SH		SOLE		92	0	0
SONOCO PRODS CO	COM	835495102	12	196	SH		SOLE		196	0	0
SONOS INC	COM	83570H108	88	3,125	SH		SOLE		3,125	0	0
SOTERA HEALTH CO	COM	83601L102	10	483	SH		SOLE		483	0	0
SOUTH JERSEY INDS INC	COM	838518108	4	128	SH		SOLE		128	0	0
SOUTH ST CORP	COM	840441109	24	298	SH		SOLE		298	0	0
SOUTHERN CO	COM	842587107	138	1,902	SH		SOLE		1,902	0	0
SOUTHERN COPPER CORP	COM	84265V105	290	3,827	SH		SOLE		3,827	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1	34	SH		SOLE		34	0	0
SOUTHWEST AIRLS CO	COM	844741108	17	364	SH		SOLE		364	0	0
SOUTHWEST GAS CORP	COM	844895102	191	2,442	SH		SOLE		2,442	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	18	2,540	SH		SOLE		2,540	0	0
SOVOS BRANDS INC	COM	84612U107	0	21	SH		SOLE		21	0	0
SPARTANNASH CO	COM	847215100	7	210	SH		SOLE		210	0	0
SPDR GOLD TR GOLD	SHS	78463V107	96	532	SH		SOLE		532	0	0
SPDR INDEX	SHS FDS PORTFOLIO DEVLPD	78463X889	90	2,635	SH		SOLE		2,635	0	0
SPDR INDEX	SHS FDS S&P INTL SMLCP	78463X871	8	219	SH		SOLE		219	0	0
SPDR INDEX SHS FDS EMERG MKTS	ETF	78463X509	31	790	SH		SOLE		790	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	95	210	SH		SOLE		210	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	903	20	SH	Put	SOLE		0	0	20
SPDR SER TR BLOMBERG 1 10	YR	78468R861	1	27	SH		SOLE		27	0	0
SPDR SER TR BLOMBERG BRC	INV	78468R200	6	205	SH		SOLE		205	0	0
SPDR SER TR ICE PFD SEC	ETF	78464A292	0	1	SH		SOLE		0	0	1
SPDR SER TR NUVN BRCLY	MUNI	78468R721	247	5,149	SH		SOLE		5,149	0	0
SPDR SER TR PORTFOLIO LN	COR	78464A367	1	23	SH		SOLE		23	0	0
SPDR SER TR PORTFOLIO SM	ETF	78468R853	19	447	SH		SOLE		447	0	0
SPDR SER TR S&P	BIOTECH	78464A870	61	676	SH		SOLE		2	0	674
SPDR SER TR SPDR	BLOOMBERG	78468R663	0	4	SH		SOLE		4	0	0
SPDR SERIES TRUST BLOMBRG BRC EMRG	ETF	78464A391	0	16	SH		SOLE		16	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETF	78468R622	10	98	SH		SOLE		0	0	98
SPDR SERIES TRUST BRCLYS INTL	ETF	78464A516	179	6,882	SH		SOLE		6,881	0	1
SPDR SERIES TRUST DB INT GVT	ETF	78464A490	27	498	SH		SOLE		0	0	498
SPDR SERIES TRUST PORTFOLIO LN TSR	ETF	78464A664	4	113	SH		SOLE		113	0	0
SPDR SERIES TRUST PRTFLO S&P500 GW	ETF	78464A409	7	106	SH		SOLE		106	0	0
SPDR SERIES TRUST S&P REGL BKG	ETF	78464A698	82	1,192	SH		SOLE		0	0	1,192
SPDR SERIES TRUST SM CAP COMPLETE	ETF	78464A847	13	271	SH		SOLE		271	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	9	SH		SOLE		8	0	1
SPIRE INC	COM	84857L101	9	124	SH		SOLE		124	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM	CL A	848574109	25	520	SH		SOLE		520	0	0
SPIRIT AIRLS INC	COM	848577102	0	17	SH		SOLE		17	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	61	1,330	SH		SOLE		1,330	0	0
SPLUNK INC	COM	848637104	144	965	SH		SOLE		223	0	742
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4	340	SH		SOLE		340	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	52	346	SH		SOLE		340	0	6
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	33	217	SH		OTR	1	0	0	217
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	0	6	SH		SOLE		6	0	0
SPROUT SOCIAL INC COM	CL A	85209W109	0	5	SH		SOLE		5	0	0
SPROUTS FMRS MKT INC	COM	85208M102	72	2,247	SH		SOLE		2,247	0	0
SPS COMM INC	COM	78463M107	25	189	SH		SOLE		189	0	0
SPX CORP	COM	784635104	1	20	SH		SOLE		20	0	0
SPX FLOW INC	COM	78469X107	1	7	SH		SOLE		7	0	0
SQUARE INC	CL A	852234103	76	560	SH		SOLE		560	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	39	514	SH		SOLE		514	0	0
SSGA ACTIVE TR BLKSTN GSOSRLN	ETF	78467V608	1	11	SH		SOLE		11	0	0
SSGA ACTIVE TR SPDR DBLELN	SHRT	78470P200	4	75	SH		SOLE		75	0	0
SSGA ACTIVE TR SPDR SSGA	FXD	78470P507	1	24	SH		SOLE		24	0	0
SSGA ACTIVE TR SPDR SSGA US	SCT	78470P408	52	1,146	SH		SOLE		1,146	0	0
ST JOE CO	COM	790148100	1,428	24,104	SH		SOLE		22	0	24,082
STAAR SURGICAL CO	COM PAR $0.01	852312305	89	1,111	SH		SOLE		1,111	0	0
STAG INDL INC	COM	85254J102	14	345	SH		SOLE		345	0	0
STANDARD MTR PRODS INC	COM	853666105	3	80	SH		SOLE		80	0	0
STANDEX INTL CORP	COM	854231107	1	8	SH		SOLE		8	0	0
STANLEY BLACK & DECKER INC	COM	854502101	90	641	SH		SOLE		641	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	15	1,367	SH		SOLE		0	0	1,367
STARBUCKS CORP	COM	855244109	89	974	SH		SOLE		974	0	0
STARWOOD PPTY TR INC	COM	85571B105	78	3,210	SH		SOLE		3,210	0	0
STATE STR CORP	COM	857477103	50	572	SH		SOLE		563	0	9
STEEL DYNAMICS INC	COM	858119100	346	4,149	SH		SOLE		4,149	0	0
STEELCASE INC	CL A	858155203	4	317	SH		SOLE		317	0	0
STEM INC	COM	85859N102	0	25	SH		SOLE		25	0	0
STEPAN CO	COM	858586100	1	11	SH		SOLE		11	0	0
STEPSTONE GROUP INC COM	CL A	85914M107	4	117	SH		SOLE		117	0	0
STERICYCLE INC	COM	858912108	92	1,553	SH		SOLE		1,553	0	0
STERIS PLC	SHS USD	G8473T100	2	8	SH		SOLE		8	0	0
STERLING CHECK CORP	COM	85917T109	0	17	SH		SOLE		17	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	1	51	SH		SOLE		51	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1	16	SH		SOLE		16	0	0
STIFEL FINL CORP	COM	860630102	20	292	SH		SOLE		292	0	0
STITCH FIX INC COM	CL A	860897107	0	18	SH		SOLE		18	0	0
STOCK YDS BANCORP INC	COM	861025104	1	10	SH		SOLE		10	0	0
STONECO LTD COM	CL A	G85158106	0	1	SH		SOLE		1	0	0
STONEX GROUP INC	COM	861896108	4	54	SH		SOLE		54	0	0
STORE CAP CORP	COM	862121100	36	1,248	SH		SOLE		1,248	0	0
STRATEGIC ED INC	COM	86272C103	0	5	SH		SOLE		5	0	0
STRIDE INC	COM	86333M108	20	538	SH		SOLE		116	0	422
STRYKER CORP	COM	863667101	117	437	SH		SOLE		437	0	0
STURM RUGER & CO INC	COM	864159108	3	49	SH		SOLE		49	0	0
SUMMIT MATLS INC	CL A	86614U100	10	309	SH		SOLE		309	0	0
SUMO LOGIC INC	COM	86646P103	0	26	SH		SOLE		26	0	0
SUN CMNTYS INC	COM	866674104	15	83	SH		SOLE		83	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	0	11	SH		SOLE		11	0	0
SUNCOKE ENERGY INC	COM	86722A103	3	371	SH		SOLE		371	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	0	17	SH		SOLE		17	0	0
SUNPOWER CORP	COM	867652406	0	22	SH		SOLE		22	0	0
SUNRUN INC	COM	86771W105	9	292	SH		SOLE		292	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	20	1,738	SH		SOLE		38	0	1,700
SUPER MICRO COMPUTER INC	COM	86800U104	5	132	SH		SOLE		132	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	6	177	SH		SOLE		177	0	0
SURGERY PARTNERS INC	COM	86881A100	14	254	SH		SOLE		254	0	0
SVB FINANCIAL GROUP	COM	78486Q101	18	32	SH		SOLE		32	0	0
SWITCH INC	CL A	87105L104	6	182	SH		SOLE		182	0	0
SYLVAMO CORP COMMON	STOCK	871332102	2	51	SH		SOLE		51	0	0
SYNAPTICS INC	COM	87157D109	10	50	SH		SOLE		50	0	0
SYNCHRONY FINL	COM	87165B103	39	1,108	SH		SOLE		1,108	0	0
SYNEOS HEALTH INC	CL A	87166B102	13	164	SH		SOLE		164	0	0
SYNNEX CORP	COM	87162W100	72	697	SH		SOLE		697	0	0
SYNOPSYS INC	COM	871607107	90	271	SH		SOLE		271	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	53	1,087	SH		SOLE		1,087	0	0
SYSCO CORP	COM	871829107	141	1,730	SH		SOLE		1,730	0	0
T MOBILE US INC	COM	872590104	152	1,184	SH		SOLE		484	0	700
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	39	254	SH		SOLE		254	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	111	951	SH		SOLE		951	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	24	SH		SOLE		23	0	1
TAPESTRY INC	COM	876030107	73	1,951	SH		SOLE		1,951	0	0
TARGA RES CORP	COM	87612G101	108	1,429	SH		SOLE		1,429	0	0
TARGET CORP	COM	87612E106	149	702	SH		SOLE		524	0	178
TATTOOED CHEF INC COM	CL A	87663X102	0	18	SH		SOLE		18	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	84	3,072	SH		SOLE		3,072	0	0
TE CONNECTIVITY LTD REG	SHS	H84989104	1	11	SH		SOLE		0	0	11
TECHTARGET INC	COM	87874R100	1	6	SH		SOLE		6	0	0
TECK RESOURCES LTD	CL B	878742204	53	1,308	SH		SOLE		0	0	1,308
TEEKAY TANKERS LTD	CL A	Y8565N300	2	120	SH		SOLE		0	0	120
TEGNA INC	COM	87901J105	76	3,390	SH		SOLE		3,375	0	15
TEJON RANCH CO	COM	879080109	288	15,794	SH		SOLE		0	0	15,794
TELADOC HEALTH INC	COM	87918A105	78	1,087	SH		SOLE		558	0	529
TELEDYNE TECHNOLOGIES INC	COM	879360105	23	48	SH		SOLE		48	0	0
TELEFLEX INC	COM	879369106	13	37	SH		SOLE		37	0	0
TELEFONICA BRASIL SA NEW	ADR	87936R205	9	769	SH		SOLE		769	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	75	3,954	SH		SOLE		3,954	0	0
TEMPUR SEALY INTL INC	COM	88023U101	93	3,334	SH		SOLE		3,334	0	0
TENABLE HLDGS INC	COM	88025T102	13	230	SH		SOLE		230	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	28	323	SH		SOLE		323	0	0
TENNANT CO	COM	880345103	1	12	SH		SOLE		12	0	0
TERADATA CORP DEL	COM	88076W103	23	467	SH		SOLE		467	0	0
TERADYNE INC	COM	880770102	85	720	SH		SOLE		720	0	0
TEREX CORP NEW	COM	880779103	3	85	SH		SOLE		85	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	14	301	SH		SOLE		301	0	0
TERRENO RLTY CORP	COM	88146M101	13	169	SH		SOLE		169	0	0
TESLA MTRS INC	COM	88160R101	4,798	4,452	SH		SOLE		480	0	3,972
TETRA TECH INC NEW	COM	88162G103	41	248	SH		SOLE		248	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	31	7,619	SH		SOLE		0	0	7,619
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1	11	SH		SOLE		11	0	0
TEXAS INSTRS INC	COM	882508104	364	1,982	SH		SOLE		1,717	0	265
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	130	96	SH		SOLE		24	0	72
TEXAS ROADHOUSE INC	COM	882681109	99	1,187	SH		SOLE		1,187	0	0
TEXTRON INC	COM	883203101	112	1,506	SH		SOLE		1,506	0	0
TFS FINL CORP	COM	87240R107	9	525	SH		SOLE		525	0	0
THE BEAUTY HEALTH COMPANY COM	CL A	88331L108	0	21	SH		SOLE		21	0	0
THE ODP CORP	COM	88337F105	2	42	SH		SOLE		42	0	0
THE TRADE DESK INC COM	CL A	88339J105	190	2,750	SH		SOLE		1,146	0	1,604
THERMO FISHER SCIENTIFIC INC	COM	883556102	190	321	SH		SOLE		321	0	0
THOR INDS INC	COM	885160101	57	725	SH		SOLE		725	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	10	487	SH		SOLE		487	0	0
TIMKEN CO	COM	887389104	115	1,894	SH		SOLE		1,894	0	0
TIMKEN CO	COM	887389104	12	2	SH	Call	SOLE		0	0	2
TIVITY HEALTH INC	COM	88870R102	1	27	SH		SOLE		27	0	0
TJX COS INC NEW	COM	872540109	177	2,914	SH		SOLE		2,574	0	340
TOLL BROTHERS INC	COM	889478103	70	1,495	SH		SOLE		1,495	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	1	8	SH		SOLE		8	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1	17	SH		SOLE		17	0	0
TOPBUILD CORP	COM	89055F103	51	279	SH		SOLE		279	0	0
TORO CO	COM	891092108	169	1,974	SH		SOLE		1,974	0	0
TOTAL S A	SPONSORED ADR	89151E109	6	120	SH		SOLE		0	0	120
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3	104	SH		SOLE		104	0	0
TPG RE FIN TR INC	COM	87266M107	4	364	SH		SOLE		364	0	0
TRACTOR SUPPLY CO	COM	892356106	96	409	SH		SOLE		409	0	0
TRADEWEB MKTS INC	CL A	892672106	13	142	SH		SOLE		142	0	0
TRAEGER INC COMMON	STOCK	89269P103	0	27	SH		SOLE		27	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	0	1	SH		SOLE		1	0	0
TRANSAMERICA TR DELTASHS S&P 500	ETF	89349P107	15	207	SH		SOLE		207	0	0
TRANSCAT INC	COM	893529107	38	468	SH		SOLE		468	0	0
TRANSDIGM GROUP INC	COM	893641100	20	30	SH		SOLE		30	0	0
TRANSUNION	COM	89400J107	88	853	SH		SOLE		853	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	14	250	SH		SOLE		250	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	2	58	SH		SOLE		58	0	0
TRAVELERS COMPANIES INC	COM	89417E109	347	1,898	SH		SOLE		1,898	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	0	14	SH		SOLE		14	0	0
TREEHOUSE FOODS INC	COM	89469A104	1	15	SH		SOLE		15	0	0
TREX CO INC	COM	89531P105	25	382	SH		SOLE		382	0	0
TRI POINTE GROUP INC	COM	87265H109	5	254	SH		SOLE		254	0	0
TRICO BANCSHARES	COM	896095106	0	10	SH		SOLE		10	0	0
TRIMAS CORP	COM NEW	896215209	1	25	SH		SOLE		25	0	0
TRIMBLE INC	COM	896239100	16	228	SH		SOLE		228	0	0
TRINET GROUP INC	COM	896288107	23	230	SH		SOLE		230	0	0
TRINITY INDS INC	COM	896522109	1	22	SH		SOLE		22	0	0
TRIPADVISOR INC	COM	896945201	1	21	SH		SOLE		21	0	0
TRIUMPH BANCORP INC	COM	89679E300	1	8	SH		SOLE		8	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	19	SH		SOLE		19	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	57	2,898	SH		SOLE		1,874	0	1,024
TRUEBLUE INC	COM	89785X101	5	178	SH		SOLE		178	0	0
TRUIST FINL CORP	COM	89832Q109	84	1,476	SH		SOLE		1,476	0	0
TRUPANION INC	COM	898202106	10	107	SH		SOLE		107	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	5	157	SH		SOLE		157	0	0
TRUSTMARK CORP	COM	898402102	1	20	SH		SOLE		20	0	0
TTEC HLDGS INC	COM	89854H102	114	1,377	SH		SOLE		1,377	0	0
TTM TECHNOLOGIES INC	COM	87305R109	6	404	SH		SOLE		404	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	0	8	SH		SOLE		8	0	0
TURNING PT BRANDS INC	COM	90041L105	0	14	SH		SOLE		14	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	4	349	SH		SOLE		349	0	0
TUTOR PERINI CORP	COM	901109108	6	511	SH		SOLE		511	0	0
TWILIO INC	CL A	90138F102	35	213	SH		SOLE		74	0	139
TWIST BIOSCIENCE CORP	COM	90184D100	0	7	SH		SOLE		7	0	0
TWITTER INC	COM	90184L102	137	3,542	SH		SOLE		413	0	3,129
TWO HBRS INVT CORP	COM NEW	90187B408	6	1,123	SH		SOLE		1,123	0	0
TYLER TECHNOLOGIES INC	COM	902252105	14	30	SH		SOLE		30	0	0
TYSON FOODS INC	CL A	902494103	168	1,874	SH		SOLE		1,874	0	0
U M H PROPERTIES INC	COM	903002103	1	37	SH		SOLE		37	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	0	4	SH		SOLE		4	0	0
U S SILICA HLDGS INC	COM	90346E103	4	190	SH		SOLE		190	0	0
UBER TECHNOLOGIES INC	COM	90353T100	126	3,520	SH		SOLE		3,120	0	400
UBIQUITI INC	COM	90353W103	100	344	SH		SOLE		344	0	0
UDR INC	COM	902653104	18	312	SH		SOLE		312	0	0
UFP INDUSTRIES INC	COM	90278Q108	91	1,184	SH		SOLE		1,184	0	0
UGI CORP NEW	COM	902681105	57	1,578	SH		SOLE		1,578	0	0
ULTA BEAUTY INC	COM	90384S303	157	393	SH		SOLE		393	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	32	753	SH		SOLE		753	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	9	125	SH		SOLE		125	0	0
UMB FINL CORP	COM	902788108	19	199	SH		SOLE		199	0	0
UMPQUA HLDGS CORP	COM	904214103	95	5,049	SH		SOLE		5,049	0	0
UNDER ARMOUR INC	CL A	904311107	1	37	SH		SOLE		37	0	0
UNDER ARMOUR INC	CL C	904311206	0	8	SH		SOLE		8	0	0
UNIFIRST CORP MASS	COM	904708104	50	273	SH		SOLE		273	0	0
UNILEVER PLC SPON	ADR NEW	904767704	30	667	SH		SOLE		0	0	667
UNION PAC CORP	COM	907818108	408	1,493	SH		SOLE		693	0	800
UNION PAC CORP	COM	907818108	164	6	SH	Call	SOLE		0	0	6
UNIQURE NV	SHS	N90064101	50	2,790	SH		SOLE		2,790	0	0
UNISYS CORP	COM NEW	909214306	0	17	SH		SOLE		17	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	84	2,420	SH		SOLE		2,420	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	17	SH		SOLE		17	0	0
UNITED CONTL HLDGS INC	COM	910047109	86	1,846	SH		SOLE		636	0	1,210
UNITED NAT FOODS INC	COM	911163103	3	60	SH		SOLE		60	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	258	1,202	SH		SOLE		1,202	0	0
UNITED RENTALS INC	COM	911363109	43	121	SH		SOLE		121	0	0
UNITED STATES CELLULAR CORP	COM	911684108	4	141	SH		SOLE		141	0	0
UNITED STATES LIME & MINERAL	COM	911922102	1	6	SH		SOLE		6	0	0
UNITED STATES STL CORP NEW	COM	912909108	285	7,553	SH		SOLE		7,553	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	157	877	SH		SOLE		513	0	364
UNITEDHEALTH GROUP INC	COM	91324P102	346	677	SH		SOLE		664	0	13
UNITI GROUP INC	COM	91325V108	1	38	SH		SOLE		38	0	0
UNITIL CORP	COM	913259107	1	11	SH		SOLE		11	0	0
UNITY SOFTWARE INC	COM	91332U101	15	150	SH		SOLE		150	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	80	2,500	SH		SOLE		2,500	0	0
UNIVERSAL CORP VA	COM	913456109	8	133	SH		SOLE		133	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	36	213	SH		SOLE		213	0	0
UNIVERSAL ELECTRS INC	COM	913483103	4	112	SH		SOLE		112	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	0	7	SH		SOLE		7	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	131	904	SH		SOLE		904	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	7	343	SH		SOLE		343	0	0
UNIVEST CORP PA	COM	915271100	4	156	SH		SOLE		156	0	0
UNUM GROUP	COM	91529Y106	216	6,844	SH		SOLE		6,844	0	0
UPSTART HLDGS INC	COM	91680M107	117	1,068	SH		SOLE		913	0	155
UPWORK INC	COM	91688F104	0	17	SH		SOLE		17	0	0
URBAN EDGE PPTYS	COM	91704F104	0	21	SH		SOLE		21	0	0
URBAN OUTFITTERS INC	COM	917047102	3	114	SH		SOLE		114	0	0
US BANCORP DEL	COM NEW	902973304	76	1,424	SH		SOLE		1,410	0	14
US FOODS HLDG CORP	COM	912008109	62	1,639	SH		SOLE		343	0	1,296
USANA HEALTH SCIENCES INC	COM	90328M107	74	927	SH		SOLE		927	0	0
UTZ BRANDS INC COM	CL A	918090101	1	38	SH		SOLE		38	0	0
UWM HOLDINGS CORPORATION COM	CL A	91823B109	0	4	SH		SOLE		4	0	0
V F CORP	COM	918204108	174	3,068	SH		SOLE		3,068	0	0
VAIL RESORTS INC	COM	91879Q109	73	280	SH		SOLE		280	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	62	607	SH		SOLE		607	0	0
VALHI INC NEW	COM	918905209	6	205	SH		SOLE		205	0	0
VALLEY NATL BANCORP	COM	919794107	81	6,213	SH		SOLE		6,213	0	0
VALMONT INDS INC	COM	920253101	41	170	SH		SOLE		170	0	0
VALVOLINE INC	COM	92047W101	97	3,078	SH		SOLE		3,078	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3	300	SH		SOLE		300	0	0
VANECK ETF TRUST SEMICONDUCTR	ETF	92189F676	27	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR GOLD MINERS	ETF	92189F106	59	1,528	SH		SOLE		13	0	1,515
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	10	477	SH		SOLE		0	0	477
VANECK VECTORS TR JR GOLD MINERS E	ETF	92189F791	1	17	SH		SOLE		17	0	0
VANECK VECTORS TR MORNINGSTAR WIDE	ETF	92189F643	6	86	SH		SOLE		86	0	0
VANECK VECTORS TR SHORT HIGH YIELD	ETF	92189F387	5	205	SH		SOLE		205	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	6	74	SH		SOLE		74	0	0
VANGUARD BD INDEX FD INC SHORT TRM	BOND	921937827	3	41	SH		SOLE		41	0	0
VANGUARD BD INDEX FD INC TOTAL BND	MRKT	921937835	351	4,413	SH		SOLE		4,413	0	0
VANGUARD INDEX FDS MID CAP	ETF	922908629	168	705	SH		SOLE		705	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	209	1,932	SH		SOLE		1,707	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	140	659	SH		SOLE		659	0	0
VANGUARD INDEX FDS TOTAL STK	MKT	922908769	1,017	4,466	SH		SOLE		4,466	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	922042858	673	14,598	SH		SOLE		14,442	0	156
VANGUARD INTL EQUITY INDEX F FTSE EUROPE	ETF	922042874	11	176	SH		SOLE		176	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US	ETF	922042676	627	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	252	SH		SOLE		252	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP	BD	92206C409	7	88	SH		SOLE		88	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	ETF	921943858	1,078	22,450	SH		SOLE		21,817	0	633
VANGUARD WHITEHALL FDS INC HIGH DIV	YLD	921946406	1	5	SH		SOLE		5	0	0
VANGUARD WORLD FD ESG US STK	ETF	921910733	165	2,039	SH		SOLE		2,039	0	0
VANGUARD WORLD FDS COMM SRVC	ETF	92204A884	3	23	SH		SOLE		23	0	0
VANGUARD WORLD FDS CONSUM DIS	ETF	92204A108	4	13	SH		SOLE		13	0	0
VANGUARD WORLD FDS CONSUM STP	ETF	92204A207	2	12	SH		SOLE		12	0	0
VANGUARD WORLD FDS ENERGY	ETF	92204A306	150	1,397	SH		SOLE		1,397	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	6	60	SH		SOLE		60	0	0
VANGUARD WORLD FDS INDUSTRIAL	ETF	92204A603	4	22	SH		SOLE		22	0	0
VANGUARD WORLD FDS INF TECH	ETF	92204A702	8	19	SH		SOLE		19	0	0
VANGUARD WORLD FDS MATERIALS	ETF	92204A801	1	7	SH		SOLE		7	0	0
VAREX IMAGING CORP	COM	92214X106	32	1,520	SH		SOLE		1,520	0	0
VARONIS SYS INC	COM	922280102	13	272	SH		SOLE		272	0	0
VAXCYTE INC	COM	92243G108	0	13	SH		SOLE		13	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	0	244	SH		SOLE		244	0	0
VECTOR GROUP LTD	COM	92240M108	0	30	SH		SOLE		30	0	0
VECTRUS INC	COM	92242T101	3	97	SH		SOLE		97	0	0
VEECO INSTRS INC DEL	COM	922417100	1	20	SH		SOLE		20	0	0
VEEVA SYS INC CL A	COM	922475108	133	624	SH		SOLE		337	0	287
VELODYNE LIDAR INC	COM	92259F101	11	4,185	SH		SOLE		4,185	0	4,185
VENTAS INC	COM	92276F100	22	356	SH		SOLE		356	0	0
VERA BRADLEY INC	COM	92335C106	22	2,830	SH		SOLE		0	0	2,830
VERACYTE INC	COM	92337F107	0	11	SH		SOLE		11	0	0
VERICEL CORP	COM	92346J108	0	7	SH		SOLE		7	0	0
VERINT SYS INC	COM	92343X100	1	10	SH		SOLE		10	0	0
VERISIGN INC	COM	92343E102	18	78	SH		SOLE		78	0	0
VERISK ANALYTICS INC	COM	92345Y106	37	173	SH		SOLE		173	0	0
VERITEX HLDGS INC	COM	923451108	1	15	SH		SOLE		15	0	0
VERITIV CORP	COM	923454102	4	27	SH		SOLE		27	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	217	4,254	SH		SOLE		4,254	0	0
VERMILION ENERGY INC	COM	923725105	25	1,179	SH		SOLE		1,179	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	275	1,055	SH		SOLE		1,051	0	4
VERTIV HOLDINGS CO COM	CL A	92537N108	71	5,075	SH		SOLE		5,075	0	0
VERVE THERAPEUTICS INC	COM	92539P101	0	9	SH		SOLE		9	0	0
VIACOMCBS INC	CL A	92556H107	0	0	SH		SOLE		0	0	0
VIACOMCBS INC	CL B	92556H206	195	5,166	SH		SOLE		4,741	0	425
VIAD CORP	COM NEW	92552R406	61	1,701	SH		SOLE		0	0	1,701
VIASAT INC	COM	92552V100	1	10	SH		SOLE		10	0	0
VIATRIS INC	COM	92556V106	13	1,198	SH		SOLE		1,197	0	1
VIAVI SOLUTIONS INC	COM	925550105	1	38	SH		SOLE		38	0	0
VICI PPTYS INC	COM	925652109	2	67	SH		SOLE		67	0	0
VICOR CORP	COM	925815102	68	960	SH		SOLE		960	0	0
VICTORIAS SECRET AND CO COMMON	STOCK	926400102	12	230	SH		SOLE		230	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	131	8,514	SH		SOLE		8,514	0	0
VIMEO INC COMMON	STOCK	92719V100	6	463	SH		SOLE		463	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	7	282	SH		SOLE		282	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	39	SH		SOLE		39	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	4	SH		SOLE		4	0	0
VISA INC COM	CL A	92826C839	416	1,876	SH		SOLE		1,876	0	0
VISA INC COM	CL A	92826C839	6	29	SH		OTR	1	0	0	29
VISHAY INTERTECHNOLOGY INC	COM	928298108	170	8,661	SH		SOLE		8,661	0	0
VISTA OUTDOOR INC	COM	928377100	3	78	SH		SOLE		78	0	0
VISTEON CORP	COM NEW	92839U206	1	6	SH		SOLE		6	0	0
VISTRA CORP	COM	92840M102	95	4,090	SH		SOLE		4,090	0	0
VIVINT SMART HOME INC COM	CL A	928542109	0	47	SH		SOLE		47	0	0
VMWARE INC CL A	COM	928563402	74	651	SH		SOLE		651	0	0
VODAFONE GROUP PLC NEW SPNSR	ADR NO PAR	92857W308	8	493	SH		SOLE		493	0	0
VONAGE HLDGS CORP	COM	92886T201	12	575	SH		SOLE		575	0	0
VONTIER CORPORATION	COM	928881101	59	2,340	SH		SOLE		2,340	0	0
VORNADO RLTY TR	SH BEN INT	929042109	150	3,310	SH		SOLE		332	0	2,978
VOYA FINL INC	COM	929089100	93	1,394	SH		SOLE		1,394	0	0
VROOM INC	COM	92918V109	0	46	SH		SOLE		46	0	0
VULCAN MATLS CO	COM	929160109	15	80	SH		SOLE		80	0	0
W P CAREY INC	COM	92936U109	66	813	SH		SOLE		813	0	0
WABASH NATL CORP	COM	929566107	0	32	SH		SOLE		32	0	0
WABTEC CORP	COM	929740108	36	371	SH		SOLE		371	0	0
WAL-MART STORES INC	COM	931142103	173	1,162	SH		SOLE		1,098	0	64
WALGREENS BOOTS ALLIANCE INC	COM	931427108	262	5,844	SH		SOLE		5,844	0	0
WALKER & DUNLOP INC	COM	93148P102	40	310	SH		SOLE		310	0	0
WARBY PARKER INC CL A	COM	93403J106	4	124	SH		SOLE		0	0	124
WARRIOR MET COAL INC	COM	93627C101	149	4,013	SH		SOLE		13	0	4,000
WASHINGTON FED INC	COM	938824109	3	105	SH		SOLE		105	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	0	14	SH		SOLE		14	0	0
WASHINGTON TR BANCORP	COM	940610108	0	2	SH		SOLE		2	0	0
WASTE MGMT INC DEL	COM	94106L109	108	680	SH		SOLE		680	0	0
WATERS CORP	COM	941848103	107	345	SH		SOLE		345	0	0
WATSCO INC	COM	942622200	199	653	SH		SOLE		653	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	26	184	SH		SOLE		184	0	0
WAYFAIR INC	CL A	94419L101	102	917	SH		SOLE		57	0	860
WAYFAIR INC	CL A	94419L101	16	145	SH		OTR	1	0	0	145
WD-40 CO	COM	929236107	1	6	SH		SOLE		6	0	0
WEBSTER FINL CORP CONN	COM	947890109	60	1,074	SH		SOLE		1,074	0	0
WEC ENERGY GROUP INC	COM	92939U106	117	1,175	SH		SOLE		1,175	0	0
WEIS MKTS INC	COM	948849104	6	87	SH		SOLE		87	0	0
WELBILT INC	COM	949090104	1	33	SH		SOLE		33	0	0
WELLS FARGO & CO NEW	COM	949746101	184	3,787	SH		SOLE		1,966	0	1,821
WELLTOWER INC	COM	95040Q104	29	298	SH		SOLE		298	0	0
WENDYS CO	COM	95058W100	77	3,498	SH		SOLE		3,498	0	0
WERNER ENTERPRISES INC	COM	950755108	98	2,387	SH		SOLE		2,387	0	0
WESBANCO INC	COM	950810101	5	158	SH		SOLE		158	0	0
WESCO INTL INC	COM	95082P105	70	540	SH		SOLE		540	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	106	258	SH		SOLE		258	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1	10	SH		SOLE		10	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	12	140	SH		SOLE		140	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	0	12	SH		SOLE		0	0	12
WESTERN DIGITAL CORP	COM	958102105	132	2,662	SH		SOLE		2,662	0	0
WESTERN UN CO	COM	959802109	143	7,630	SH		SOLE		7,630	0	0
WESTLAKE CHEM CORP	COM	960413102	175	1,420	SH		SOLE		1,420	0	0
WESTROCK CO	COM	96145D105	233	4,960	SH		SOLE		4,960	0	0
WEX INC	COM	96208T104	10	57	SH		SOLE		57	0	0
WEYERHAEUSER CO	COM	962166104	129	3,412	SH		SOLE		3,412	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	93	1,962	SH		SOLE		0	0	1,962
WHIRLPOOL CORP	COM	963320106	116	669	SH		SOLE		669	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	0	0	SH		SOLE		0	0	0
WHITING PETE CORP NEW	COM NEW	966387508	3	40	SH		SOLE		40	0	0
WIDEOPENWEST INC	COM	96758W101	0	16	SH		SOLE		16	0	0
WILEY JOHN & SONS INC	CL A	968223206	1	20	SH		SOLE		20	0	0
WILLIAMS COS INC	COM	969457100	260	7,796	SH		SOLE		4,915	0	2,881
WILLIAMS SONOMA INC	COM	969904101	103	710	SH		SOLE		710	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3	10	SH		SOLE		10	0	0
WILLSCOT MOBIL MINI HLDNG CO COM	CL A	971378104	98	2,511	SH		SOLE		2,511	0	0
WINGSTOP INC	COM	974155103	8	68	SH		SOLE		68	0	0
WINNEBAGO INDS INC	COM	974637100	2	31	SH		SOLE		31	0	0
WINTRUST FINL CORP	COM	97650W108	15	158	SH		SOLE		158	0	0
WISDOMTREE TR 90/60 BALNCED	FD	97717Y790	12	290	SH		SOLE		290	0	0
WISDOMTREE TR BARCLYS YLD	AGGR	97717X511	64	1,328	SH		SOLE		1,328	0	0
WISDOMTREE TR CBOE S&P	500	97717X560	4	101	SH		SOLE		101	0	0
WISDOMTREE TR EM EX	ST-OWNED	97717X578	21	645	SH		SOLE		645	0	0
WISDOMTREE TR EM LCL	DEBT FD	97717X867	2	87	SH		SOLE		87	0	0
WISDOMTREE TR EMER MKT HIGH	FD	97717W315	3	63	SH		SOLE		63	0	0
WISDOMTREE TR EMG MKTS	SMCAP	97717W281	13	237	SH		SOLE		237	0	0
WISDOMTREE TR ENHNCD CMMDTY	ST	97717Y683	5	186	SH		SOLE		186	0	0
WISDOMTREE TR FNDMTL HGH	YLD	97717X172	20	400	SH		SOLE		400	0	0
WISDOMTREE TR FNDMTL SRT	CRP	97717X156	16	334	SH		SOLE		334	0	0
WISDOMTREE TR HEDGED HI YLD	BD	97717W430	7	307	SH		SOLE		307	0	0
WISDOMTREE TR INTK	MLTIFACTR	97717Y774	9	348	SH		SOLE		348	0	0
WISDOMTREE TR INTL SMCAP	DIV	97717W760	24	353	SH		SOLE		353	0	0
WISDOMTREE TR MIDCAP DIVI	FD	97717W505	12	273	SH		SOLE		273	0	0
WISDOMTREE TR US	MULTIFACTOR	97717Y857	23	570	SH		SOLE		570	0	0
WISDOMTREE TR US LARGECAP	FUND	97717W588	46	959	SH		SOLE		959	0	0
WISDOMTREE TR US QTLY DIV	GRT	97717X669	17	274	SH		SOLE		274	0	0
WISDOMTREE TR US S CAP QTY	DIV	97717X651	13	289	SH		SOLE		289	0	0
WIX COM LTD	SHS	M98068105	1	5	SH		SOLE		5	0	0
WOLFSPEED INC	COM	977852102	17	149	SH		SOLE		149	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	12	SH		SOLE		12	0	0
WOODWARD INC	COM	980745103	11	91	SH		SOLE		91	0	0
WORKDAY INC	CL A	98138H101	44	185	SH		SOLE		185	0	0
WORKIVA INC COM	CL A	98139A105	11	94	SH		SOLE		94	0	0
WORLD ACCEP CORP DEL	COM	981419104	1	4	SH		SOLE		4	0	0
WORLD FUEL SVCS CORP	COM	981475106	3	109	SH		SOLE		109	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	17	SH		SOLE		17	0	0
WORTHINGTON INDS INC	COM	981811102	4	86	SH		SOLE		86	0	0
WSFS FINL CORP	COM	929328102	2	39	SH		SOLE		39	0	0
WW INTL INC	COM	98262P101	29	2,834	SH		SOLE		16	0	2,818
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	121	1,427	SH		SOLE		1,427	0	0
WYNN RESORTS LTD	COM	983134107	120	1,499	SH		SOLE		127	0	1,372
XCEL ENERGY INC	COM	98389B100	26	353	SH		SOLE		353	0	0
XENCOR INC	COM	98401F105	0	11	SH		SOLE		11	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	0	23	SH		SOLE		23	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	133	6,575	SH		SOLE		6,575	0	0
XOMETRY INC CLASS A	COM	98423F109	0	7	SH		SOLE		7	0	0
XPEL INC	COM	98379L100	0	7	SH		SOLE		7	0	0
XPERI HOLDING CORP	COM	98390M103	4	212	SH		SOLE		212	0	0
XPO LOGISTICS INC	COM	983793100	104	1,423	SH		SOLE		1,423	0	0
XYLEM INC	COM	98419M100	88	1,036	SH		SOLE		1,036	0	0
YELP INC	CL A	985817105	1	18	SH		SOLE		18	0	0
YETI HLDGS INC	COM	98585X104	105	1,751	SH		SOLE		1,751	0	0
YEXT INC	COM	98585N106	0	27	SH		SOLE		27	0	0
YORK WTR CO	COM	987184108	1	17	SH		SOLE		17	0	0
YUM BRANDS INC	COM	988498101	20	167	SH		SOLE		167	0	0
YUM CHINA HLDGS INC	COM	98850P109	48	1,151	SH		SOLE		947	0	204
ZEBRA TECHNOLOGIES CORP	CL A	989207105	247	598	SH		SOLE		186	0	412
ZENDESK INC	COM	98936J101	12	98	SH		SOLE		98	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	0	8	SH		SOLE		8	0	0
ZILLOW GROUP INC	CL A	98954M101	14	297	SH		SOLE		14	0	283
ZILLOW GROUP INC CL C CAP	STK	98954M200	10	209	SH		SOLE		18	0	191
ZIMMER BIOMET HLDGS INC	COM	98956P102	118	926	SH		SOLE		926	0	0
ZIONS BANCORPORATION	COM	989701107	33	498	SH		SOLE		498	0	0
ZOETIS INC	CL A	98978V103	137	724	SH		SOLE		724	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	46	394	SH		SOLE		198	0	196
ZSCALER INC	COM	98980G102	19	80	SH		SOLE		80	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	1	48	SH		SOLE		48	0	0
ZUMIEZ INC	COM	989817101	2	60	SH		SOLE		60	0	0
ZUORA INC COM	CL A	98983V106	0	20	SH		SOLE		20	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	15	434	SH		SOLE		434	0	0
ZYNGA INC	CL A	98986T108	16	1,732	SH		SOLE		1,732	0	0