The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBNY | EQTY | 000375204 | 100,278 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | 0 | |
AFL | EQTY | 001055102 | 22,499 | 252 | SH | SOLE | 252 | 0 | 0 | 0 | |
AUOTY | EQTY | 002255404 | 1,104 | 204 | SH | SOLE | 204 | 0 | 0 | 0 | |
ABT | EQTY | 002824100 | 93,311 | 898 | SH | SOLE | 898 | 0 | 0 | 0 | |
ACIW | EQTY | 004498101 | 1,584 | 40 | SH | SOLE | 40 | 0 | 0 | 0 | |
AMD | EQTY | 007903107 | 897,021 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | 0 | |
AEM | EQTY | 008474108 | 10,333 | 158 | SH | SOLE | 158 | 0 | 0 | 0 | |
ABNB | EQTY | 009066101 | 2,729 | 18 | SH | SOLE | 18 | 0 | 0 | 0 | |
AIQUY | EQTY | 009126202 | 6,097 | 176 | SH | SOLE | 176 | 0 | 0 | 0 | |
APD | EQTY | 009158106 | 168,249 | 652 | SH | SOLE | 652 | 0 | 0 | 0 | |
ALK | EQTY | 011659109 | 4,848 | 120 | SH | SOLE | 120 | 0 | 0 | 0 | |
ALB | EQTY | 012653101 | 100,930 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | 0 | |
AA | EQTY | 013872106 | 1,551 | 39 | SH | SOLE | 39 | 0 | 0 | 0 | |
ALGN | EQTY | 016255101 | 241 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
LNT | EQTY | 018802108 | 5,446 | 107 | SH | SOLE | 107 | 0 | 0 | 0 | |
ALL | EQTY | 020002101 | 110,587 | 693 | SH | SOLE | 693 | 0 | 0 | 0 | |
ATGFF | EQTY | 021361100 | 2,961 | 131 | SH | SOLE | 131 | 0 | 0 | 0 | |
AMRN | EQTY | 023111206 | 3,440 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | 0 | |
AMZN | EQTY | 023135106 | 1,071,765 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | 0 | |
AEE | EQTY | 023608102 | 1,422 | 20 | SH | SOLE | 20 | 0 | 0 | 0 | |
AEP | EQTY | 025537101 | 101,133 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | 0 | |
AXP | EQTY | 025816109 | 2,084 | 9 | SH | SOLE | 9 | 0 | 0 | 0 | |
AIG | EQTY | 026874784 | 151,586 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | 0 | |
AME | EQTY | 031100100 | 167 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMGN | EQTY | 031162100 | 749,230 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | 0 | |
APH | EQTY | 032095101 | 7,411 | 110 | SH | SOLE | 110 | 0 | 0 | 0 | |
DIVO | EQTY | 032108409 | 42,612 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | 0 | |
MJ | EQTY | 032108631 | 332 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
ADI | EQTY | 032654105 | 201,716 | 884 | SH | SOLE | 884 | 0 | 0 | 0 | |
ELV | EQTY | 036752103 | 1,084 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
AAPL | EQTY | 037833100 | 3,949,058 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | 0 | |
AMAT | EQTY | 038222105 | 421,872 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | 0 | |
ABR | EQTY | 038923108 | 35,002 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | 0 | |
ARDX | EQTY | 039697107 | 61,874 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | 0 | |
ARBK | EQTY | 040126104 | 101,148 | 87,955 | SH | SOLE | 87,955 | 0 | 0 | 0 | |
ANET | EQTY | 040413106 | 41,357 | 118 | SH | SOLE | 118 | 0 | 0 | 0 | |
ARTNA | EQTY | 043113208 | 53,162 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | 0 | |
AZN | EQTY | 046353108 | 52,565 | 674 | SH | SOLE | 674 | 0 | 0 | 0 | |
ACLLF | EQTY | 046789400 | 3,704 | 130 | SH | SOLE | 130 | 0 | 0 | 0 | |
TEAM | EQTY | 049468101 | 5,130 | 29 | SH | SOLE | 29 | 0 | 0 | 0 | |
ATO | EQTY | 049560105 | 35,904 | 308 | SH | SOLE | 308 | 0 | 0 | 0 | |
AUR | EQTY | 051774107 | 20,498 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | 0 | |
ADSK | EQTY | 052769106 | 12,373 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
ADP | EQTY | 053015103 | 84,258 | 353 | SH | SOLE | 353 | 0 | 0 | 0 | |
AZO | EQTY | 053332102 | 23,713 | 8 | SH | SOLE | 8 | 0 | 0 | 0 | |
AVB | EQTY | 053484101 | 207 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
BP | EQTY | 055622104 | 269,883 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | 0 | |
BIDU | EQTY | 056752108 | 307,177 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | 0 | |
BALL | EQTY | 058498106 | 300 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
BAC | EQTY | 060505104 | 75,876 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | 0 | |
BK | EQTY | 064058100 | 30,244 | 505 | SH | SOLE | 505 | 0 | 0 | 0 | |
GOLD | EQTY | 067901108 | 6,672 | 400 | SH | SOLE | 400 | 0 | 0 | 0 | |
BAX | EQTY | 071813109 | 4,482 | 134 | SH | SOLE | 134 | 0 | 0 | 0 | |
BDX | EQTY | 075887109 | 467 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
BRKB | EQTY | 084670702 | 423,886 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | 0 | |
BBY | EQTY | 086516101 | 17,448 | 207 | SH | SOLE | 207 | 0 | 0 | 0 | |
BHP | EQTY | 088606108 | 300,781 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | 0 | |
BTZ | EQTY | 092508100 | 11,781 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | 0 | |
BE | EQTY | 093712107 | 392 | 32 | SH | SOLE | 32 | 0 | 0 | 0 | |
BLMN | EQTY | 094235108 | 3,115 | 162 | SH | SOLE | 162 | 0 | 0 | 0 | |
BA | EQTY | 097023105 | 206,945 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | 0 | |
BOOT | EQTY | 099406100 | 516 | 4 | SH | SOLE | 4 | 0 | 0 | 0 | |
BAH | EQTY | 099502106 | 7,012 | 46 | SH | SOLE | 46 | 0 | 0 | 0 | |
BWA | EQTY | 099724106 | 132,859 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | 0 | |
BSX | EQTY | 101137107 | 770 | 10 | SH | SOLE | 10 | 0 | 0 | 0 | |
BMY | EQTY | 110122108 | 532,594 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | 0 | |
BFLY | EQTY | 124155102 | 504 | 600 | SH | SOLE | 600 | 0 | 0 | 0 | |
CF | EQTY | 125269100 | 4,179 | 56 | SH | SOLE | 56 | 0 | 0 | 0 | |
CI | EQTY | 125523100 | 66,775 | 202 | SH | SOLE | 202 | 0 | 0 | 0 | |
CMS | EQTY | 125896100 | 5,417 | 91 | SH | SOLE | 91 | 0 | 0 | 0 | |
CSX | EQTY | 126408103 | 726,969 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | 0 | |
CVS | EQTY | 126650100 | 359,823 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | 0 | |
CTRA | EQTY | 127097103 | 507,921 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | 0 | |
CDNS | EQTY | 127387108 | 15,695 | 51 | SH | SOLE | 51 | 0 | 0 | 0 | |
CDUAF | EQTY | 136717832 | 216 | 10 | SH | SOLE | 10 | 0 | 0 | 0 | |
CGC | EQTY | 138035704 | 194 | 30 | SH | SOLE | 30 | 0 | 0 | 0 | |
CSWC | EQTY | 140501107 | 15,155 | 581 | SH | SOLE | 581 | 0 | 0 | 0 | |
CARG | EQTY | 141788109 | 1,179 | 45 | SH | SOLE | 45 | 0 | 0 | 0 | |
CCL | EQTY | 143658300 | 4,193 | 224 | SH | SOLE | 224 | 0 | 0 | 0 | |
SILA | EQTY | 146280508 | 290,749 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | 0 | |
CAT | EQTY | 149123101 | 883,714 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | 0 | |
CE | EQTY | 150870103 | 13,489 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
CX | EQTY | 151290889 | 6,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
CCS | EQTY | 156504300 | 1,470 | 18 | SH | SOLE | 18 | 0 | 0 | 0 | |
CRNC | EQTY | 156727109 | 101,062 | 35,711 | SH | SOLE | 35,711 | 0 | 0 | 0 | |
CRL | EQTY | 159864107 | 3,925 | 19 | SH | SOLE | 19 | 0 | 0 | 0 | |
CC | EQTY | 163851108 | 9,728 | 431 | SH | SOLE | 431 | 0 | 0 | 0 | |
CHK | EQTY | 165167735 | 12,329 | 150 | SH | SOLE | 150 | 0 | 0 | 0 | |
CVX | EQTY | 166764100 | 160,950 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | 0 | |
CMG | EQTY | 169656105 | 53,253 | 850 | SH | SOLE | 850 | 0 | 0 | 0 | |
CHD | EQTY | 171340102 | 10,368 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
CRUS | EQTY | 172755100 | 277,916 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | 0 | |
CTAS | EQTY | 172908105 | 700 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
C | EQTY | 172967424 | 145,027 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | 0 | |
CFG | EQTY | 174610105 | 5,585 | 155 | SH | SOLE | 155 | 0 | 0 | 0 | |
CLF | EQTY | 185899101 | 93,110 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | 0 | |
CLX | EQTY | 189054109 | 204,457 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | 0 | |
COKE | EQTY | 191098102 | 2,170 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
KO | EQTY | 191216100 | 43,728 | 687 | SH | SOLE | 687 | 0 | 0 | 0 | |
CTSH | EQTY | 192446102 | 340 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
COHU | EQTY | 192576106 | 16,550 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
CL | EQTY | 194162103 | 277,049 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | 0 | |
CMC | EQTY | 201723103 | 6,269 | 114 | SH | SOLE | 114 | 0 | 0 | 0 | |
CMTL | EQTY | 205826209 | 303 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
ED | EQTY | 209115104 | 122,058 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | 0 | |
CPRT | EQTY | 217204106 | 271 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
GLW | EQTY | 219350105 | 106,822 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | 0 | |
QDEL | EQTY | 219798105 | 9,003 | 271 | SH | SOLE | 271 | 0 | 0 | 0 | |
COTY | EQTY | 222070203 | 2,976 | 297 | SH | SOLE | 297 | 0 | 0 | 0 | |
CUZ | EQTY | 222795502 | 1,621 | 70 | SH | SOLE | 70 | 0 | 0 | 0 | |
CROX | EQTY | 227046109 | 1,897 | 13 | SH | SOLE | 13 | 0 | 0 | 0 | |
CUBE | EQTY | 229663109 | 1,852 | 41 | SH | SOLE | 41 | 0 | 0 | 0 | |
CMI | EQTY | 231021106 | 164,219 | 593 | SH | SOLE | 593 | 0 | 0 | 0 | |
CW | EQTY | 231561101 | 8,671 | 32 | SH | SOLE | 32 | 0 | 0 | 0 | |
DTE | EQTY | 233331107 | 260,540 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | 0 | |
DHR | EQTY | 235851102 | 5,996 | 24 | SH | SOLE | 24 | 0 | 0 | 0 | |
DNMR | EQTY | 236272100 | 8,354 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | 0 | |
DRI | EQTY | 237194105 | 6,204 | 41 | SH | SOLE | 41 | 0 | 0 | 0 | |
DECK | EQTY | 243537107 | 6,776 | 7 | SH | SOLE | 7 | 0 | 0 | 0 | |
DE | EQTY | 244199105 | 51,187 | 137 | SH | SOLE | 137 | 0 | 0 | 0 | |
DAL | EQTY | 247361702 | 474 | 10 | SH | SOLE | 10 | 0 | 0 | 0 | |
DTEGY | EQTY | 251566105 | 2,368 | 94 | SH | SOLE | 94 | 0 | 0 | 0 | |
DXCM | EQTY | 252131107 | 227 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
DLR | EQTY | 253868103 | 152 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
DIS | EQTY | 254687106 | 326,270 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | 0 | |
DFS | EQTY | 254709108 | 654 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
DOCU | EQTY | 256163106 | 3,210 | 60 | SH | SOLE | 60 | 0 | 0 | 0 | |
DLTR | EQTY | 256746108 | 5,339 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
DOV | EQTY | 260003108 | 361 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
DOW | EQTY | 260557103 | 212,468 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | 0 | |
EMN | EQTY | 277432100 | 114,135 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | 0 | |
KODK | EQTY | 277461406 | 404 | 75 | SH | SOLE | 75 | 0 | 0 | 0 | |
ECL | EQTY | 278865100 | 476 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
EC | EQTY | 279158109 | 16,785 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | 0 | |
EIX | EQTY | 281020107 | 359 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
EGHT | EQTY | 282914100 | 777 | 350 | SH | SOLE | 350 | 0 | 0 | 0 | |
ELMD | EQTY | 285409108 | 13,527 | 900 | SH | SOLE | 900 | 0 | 0 | 0 | |
EMRAF | EQTY | 290876101 | 701 | 21 | SH | SOLE | 21 | 0 | 0 | 0 | |
EMR | EQTY | 291011104 | 6,720 | 61 | SH | SOLE | 61 | 0 | 0 | 0 | |
WIRE | EQTY | 292562105 | 3,478 | 12 | SH | SOLE | 12 | 0 | 0 | 0 | |
ENVX | EQTY | 293594107 | 164,649 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | 0 | |
EPD | EQTY | 293792107 | 541,719 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | 0 | |
PLUS | EQTY | 294268107 | 884 | 12 | SH | SOLE | 12 | 0 | 0 | 0 | |
EFX | EQTY | 294429105 | 485 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
ETRN | EQTY | 294600101 | 18,029 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | 0 | |
ERIC | EQTY | 294821608 | 62,817 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | 0 | |
EEFT | EQTY | 298736109 | 4,037 | 39 | SH | SOLE | 39 | 0 | 0 | 0 | |
EMQQ | EQTY | 301505889 | 66 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
FMC | EQTY | 302491303 | 288 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
FSK | EQTY | 302635206 | 437,000 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | 0 | |
FRFHF | EQTY | 303901102 | 12,518 | 11 | SH | SOLE | 11 | 0 | 0 | 0 | |
FDVV | EQTY | 316092840 | 39,763 | 850 | SH | SOLE | 850 | 0 | 0 | 0 | |
FITB | EQTY | 316773100 | 5,656 | 155 | SH | SOLE | 155 | 0 | 0 | 0 | |
FHN | EQTY | 320517105 | 15,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
FSLR | EQTY | 336433107 | 225 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
FI | EQTY | 337738108 | 23,399 | 157 | SH | SOLE | 157 | 0 | 0 | 0 | |
FE | EQTY | 337932107 | 4,970 | 130 | SH | SOLE | 130 | 0 | 0 | 0 | |
F | EQTY | 345370860 | 449,904 | 35,878 | SH | SOLE | 35,878 | 0 | 0 | 0 | |
FORM | EQTY | 346375108 | 43,400 | 717 | SH | SOLE | 717 | 0 | 0 | 0 | |
FTS | EQTY | 349553107 | 2,330 | 60 | SH | SOLE | 60 | 0 | 0 | 0 | |
FNV | EQTY | 351858105 | 24,534 | 207 | SH | SOLE | 207 | 0 | 0 | 0 | |
BEN | EQTY | 354613101 | 335 | 15 | SH | SOLE | 15 | 0 | 0 | 0 | |
GATX | EQTY | 361448103 | 7,809 | 59 | SH | SOLE | 59 | 0 | 0 | 0 | |
AJG | EQTY | 363576109 | 1,815 | 7 | SH | SOLE | 7 | 0 | 0 | 0 | |
IT | EQTY | 366651107 | 449 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
GNRC | EQTY | 368736104 | 14,676 | 111 | SH | SOLE | 111 | 0 | 0 | 0 | |
GD | EQTY | 369550108 | 580 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
GE | EQTY | 369604301 | 38,789 | 244 | SH | SOLE | 244 | 0 | 0 | 0 | |
GIS | EQTY | 370334104 | 28,530 | 451 | SH | SOLE | 451 | 0 | 0 | 0 | |
GPC | EQTY | 372460105 | 11,342 | 82 | SH | SOLE | 82 | 0 | 0 | 0 | |
ROCK | EQTY | 374689107 | 12,819 | 187 | SH | SOLE | 187 | 0 | 0 | 0 | |
GILD | EQTY | 375558103 | 30,875 | 450 | SH | SOLE | 450 | 0 | 0 | 0 | |
GLAD | EQTY | 376535100 | 2,327 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
GAIN | EQTY | 376546107 | 2,097 | 150 | SH | SOLE | 150 | 0 | 0 | 0 | |
GKOS | EQTY | 377322102 | 5,918 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
GMED | EQTY | 379577208 | 20,547 | 300 | SH | SOLE | 300 | 0 | 0 | 0 | |
GSIE | EQTY | 381430107 | 2,759 | 82 | SH | SOLE | 82 | 0 | 0 | 0 | |
GSLC | EQTY | 381430503 | 6,845 | 64 | SH | SOLE | 64 | 0 | 0 | 0 | |
GT | EQTY | 382550101 | 2,962 | 261 | SH | SOLE | 261 | 0 | 0 | 0 | |
GRAL | EQTY | 384747101 | 138 | 9 | SH | SOLE | 9 | 0 | 0 | 0 | |
GWW | EQTY | 384802104 | 18,947 | 21 | SH | SOLE | 21 | 0 | 0 | 0 | |
GTN | EQTY | 389375106 | 1,274 | 245 | SH | SOLE | 245 | 0 | 0 | 0 | |
ETHE | EQTY | 389638107 | 474,925 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | 0 | |
DINO | EQTY | 403949100 | 455,688 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | 0 | |
HSBC | EQTY | 404280406 | 2,175 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
HLN | EQTY | 405552100 | 14,610 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | 0 | |
HAL | EQTY | 406216101 | 8,614 | 255 | SH | SOLE | 255 | 0 | 0 | 0 | |
BTO | EQTY | 409735206 | 247,300 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | 0 | |
NVRI | EQTY | 415864107 | 863 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
HIG | EQTY | 416515104 | 15,584 | 155 | SH | SOLE | 155 | 0 | 0 | 0 | |
HAS | EQTY | 418056107 | 293 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
HE | EQTY | 419870100 | 3,045 | 338 | SH | SOLE | 338 | 0 | 0 | 0 | |
HA | EQTY | 419879101 | 12,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
HCSG | EQTY | 421906108 | 3,871 | 366 | SH | SOLE | 366 | 0 | 0 | 0 | |
HP | EQTY | 423452101 | 3,614 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
HSY | EQTY | 427866108 | 9,883 | 54 | SH | SOLE | 54 | 0 | 0 | 0 | |
HESM | EQTY | 428103105 | 146,489 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | 0 | |
HIVE | EQTY | 433921103 | 154 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
HOLX | EQTY | 436440101 | 39,724 | 535 | SH | SOLE | 535 | 0 | 0 | 0 | |
HD | EQTY | 437076102 | 67,127 | 195 | SH | SOLE | 195 | 0 | 0 | 0 | |
HON | EQTY | 438516106 | 131,541 | 616 | SH | SOLE | 616 | 0 | 0 | 0 | |
HWM | EQTY | 443201108 | 388 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
HUBB | EQTY | 443510607 | 365 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
HUBS | EQTY | 443573100 | 8,257 | 14 | SH | SOLE | 14 | 0 | 0 | 0 | |
HBM | EQTY | 443628102 | 81,088 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | 0 | |
HUM | EQTY | 444859102 | 374 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
HY | EQTY | 449172105 | 7,670 | 110 | SH | SOLE | 110 | 0 | 0 | 0 | |
IOBT | EQTY | 449778109 | 4,874 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | 0 | |
IDA | EQTY | 451107106 | 1,397 | 15 | SH | SOLE | 15 | 0 | 0 | 0 | |
ILMN | EQTY | 452327109 | 5,741 | 55 | SH | SOLE | 55 | 0 | 0 | 0 | |
ILPT | EQTY | 456237106 | 552 | 150 | SH | SOLE | 150 | 0 | 0 | 0 | |
INFY | EQTY | 456788108 | 7,076 | 380 | SH | SOLE | 380 | 0 | 0 | 0 | |
INGR | EQTY | 457187102 | 573,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | 0 | |
INTC | EQTY | 458140100 | 98,977 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | 0 | |
IBM | EQTY | 459200101 | 3,457,222 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | 0 | |
IFF | EQTY | 459506101 | 476 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
IP | EQTY | 460146103 | 216 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
IPG | EQTY | 460690100 | 145 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
INTT | EQTY | 461147100 | 132,343 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | 0 | |
INTU | EQTY | 461202103 | 1,314 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
IONS | EQTY | 462222100 | 114,765 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | 0 | |
URTH | EQTY | 464286392 | 46,184 | 313 | SH | SOLE | 313 | 0 | 0 | 0 | |
EWZ | EQTY | 464286400 | 12,299 | 450 | SH | SOLE | 450 | 0 | 0 | 0 | |
EEMV | EQTY | 464286533 | 3,661 | 64 | SH | SOLE | 64 | 0 | 0 | 0 | |
ITOT | EQTY | 464287150 | 157,740 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | 0 | |
TIP | EQTY | 464287176 | 1,708 | 16 | SH | SOLE | 16 | 0 | 0 | 0 | |
FXI | EQTY | 464287184 | 14,295 | 550 | SH | SOLE | 550 | 0 | 0 | 0 | |
IVV | EQTY | 464287200 | 3,245,074 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | 0 | |
AGG | EQTY | 464287226 | 3,203 | 33 | SH | SOLE | 33 | 0 | 0 | 0 | |
EEM | EQTY | 464287234 | 22,573 | 530 | SH | SOLE | 530 | 0 | 0 | 0 | |
LQD | EQTY | 464287242 | 1,607 | 15 | SH | SOLE | 15 | 0 | 0 | 0 | |
IVW | EQTY | 464287309 | 3,296,923 | 35,627 | SH | SOLE | 35,627 | 0 | 0 | 0 | |
EFA | EQTY | 464287465 | 111,229 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | 0 | |
IWP | EQTY | 464287481 | 5,518 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
IWR | EQTY | 464287499 | 24,324 | 300 | SH | SOLE | 300 | 0 | 0 | 0 | |
IJH | EQTY | 464287507 | 1,684,966 | 28,793 | SH | SOLE | 28,793 | 0 | 0 | 0 | |
IBB | EQTY | 464287556 | 2,059 | 15 | SH | SOLE | 15 | 0 | 0 | 0 | |
ICF | EQTY | 464287564 | 24,406 | 426 | SH | SOLE | 426 | 0 | 0 | 0 | |
IWD | EQTY | 464287598 | 11,341 | 65 | SH | SOLE | 65 | 0 | 0 | 0 | |
IJK | EQTY | 464287606 | 28,548 | 324 | SH | SOLE | 324 | 0 | 0 | 0 | |
IWF | EQTY | 464287614 | 65,976 | 181 | SH | SOLE | 181 | 0 | 0 | 0 | |
IWB | EQTY | 464287622 | 397,513 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | 0 | |
IWM | EQTY | 464287655 | 1,409,501 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | 0 | |
IUSV | EQTY | 464287663 | 90,333 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | 0 | |
IUSG | EQTY | 464287671 | 42,451 | 333 | SH | SOLE | 333 | 0 | 0 | 0 | |
IDU | EQTY | 464287697 | 11,776 | 134 | SH | SOLE | 134 | 0 | 0 | 0 | |
IYW | EQTY | 464287721 | 4,515 | 30 | SH | SOLE | 30 | 0 | 0 | 0 | |
IYJ | EQTY | 464287754 | 2,389 | 20 | SH | SOLE | 20 | 0 | 0 | 0 | |
IYH | EQTY | 464287762 | 83,021 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | 0 | |
IJR | EQTY | 464287804 | 1,631,365 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | 0 | |
IJT | EQTY | 464287887 | 12,715 | 99 | SH | SOLE | 99 | 0 | 0 | 0 | |
SUB | EQTY | 464288158 | 5,228 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
SCZ | EQTY | 464288273 | 54,182 | 879 | SH | SOLE | 879 | 0 | 0 | 0 | |
EMB | EQTY | 464288281 | 1,239 | 14 | SH | SOLE | 14 | 0 | 0 | 0 | |
IMCG | EQTY | 464288307 | 10,163 | 150 | SH | SOLE | 150 | 0 | 0 | 0 | |
IDV | EQTY | 464288448 | 2,490 | 90 | SH | SOLE | 90 | 0 | 0 | 0 | |
HYG | EQTY | 464288513 | 926 | 12 | SH | SOLE | 12 | 0 | 0 | 0 | |
MBB | EQTY | 464288588 | 10,375 | 113 | SH | SOLE | 113 | 0 | 0 | 0 | |
GVI | EQTY | 464288612 | 22,198 | 214 | SH | SOLE | 214 | 0 | 0 | 0 | |
USIG | EQTY | 464288620 | 80,336 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | 0 | |
IGIB | EQTY | 464288638 | 10,765 | 210 | SH | SOLE | 210 | 0 | 0 | 0 | |
IGSB | EQTY | 464288646 | 41,248 | 805 | SH | SOLE | 805 | 0 | 0 | 0 | |
ITB | EQTY | 464288752 | 10,106 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
IWC | EQTY | 464288869 | 2,280 | 20 | SH | SOLE | 20 | 0 | 0 | 0 | |
EFV | EQTY | 464288877 | 31,877 | 601 | SH | SOLE | 601 | 0 | 0 | 0 | |
EFG | EQTY | 464288885 | 205 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
JNJ | EQTY | 478160104 | 570,049 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | 0 | |
KLAC | EQTY | 482480100 | 1,649 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
BEKE | EQTY | 482497104 | 36,790 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | 0 | |
KALU | EQTY | 483007704 | 102,367 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | 0 | |
K | EQTY | 487836108 | 692 | 12 | SH | SOLE | 12 | 0 | 0 | 0 | |
KEQU | EQTY | 492854104 | 23,600 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
KEYUF | EQTY | 493271100 | 3,602 | 130 | SH | SOLE | 130 | 0 | 0 | 0 | |
KMB | EQTY | 494368103 | 52,240 | 378 | SH | SOLE | 378 | 0 | 0 | 0 | |
KGC | EQTY | 496902404 | 1,198 | 144 | SH | SOLE | 144 | 0 | 0 | 0 | |
KIGRY | EQTY | 497216101 | 135,847 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | 0 | |
PHG | EQTY | 500472303 | 2,621 | 104 | SH | SOLE | 104 | 0 | 0 | 0 | |
KHC | EQTY | 500754106 | 6,194 | 192 | SH | SOLE | 192 | 0 | 0 | 0 | |
KWEB | EQTY | 500767306 | 2,702 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
KLIC | EQTY | 501242101 | 15,101 | 307 | SH | SOLE | 307 | 0 | 0 | 0 | |
LHX | EQTY | 502431109 | 25,307 | 113 | SH | SOLE | 113 | 0 | 0 | 0 | |
LRCX | EQTY | 512807108 | 11,911 | 11 | SH | SOLE | 11 | 0 | 0 | 0 | |
LW | EQTY | 513272104 | 4,204 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
LVS | EQTY | 517834107 | 221 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
LSCC | EQTY | 518415104 | 2,900 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
LEN | EQTY | 526057104 | 450 | 3 | SH | SOLE | 3 | 0 | 0 | 0 | |
LX | EQTY | 528877103 | 101,896 | 61,755 | SH | SOLE | 61,755 | 0 | 0 | 0 | |
LBRDA | EQTY | 530307107 | 710 | 13 | SH | SOLE | 13 | 0 | 0 | 0 | |
LBRDK | EQTY | 530307305 | 932 | 17 | SH | SOLE | 17 | 0 | 0 | 0 | |
LLYVK | EQTY | 531229722 | 1,033 | 27 | SH | SOLE | 27 | 0 | 0 | 0 | |
LLYVA | EQTY | 531229748 | 488 | 13 | SH | SOLE | 13 | 0 | 0 | 0 | |
FWONK | EQTY | 531229755 | 1,868 | 26 | SH | SOLE | 26 | 0 | 0 | 0 | |
FWONA | EQTY | 531229771 | 835 | 13 | SH | SOLE | 13 | 0 | 0 | 0 | |
LSXMK | EQTY | 531229789 | 2,305 | 104 | SH | SOLE | 104 | 0 | 0 | 0 | |
LSXMA | EQTY | 531229813 | 1,152 | 52 | SH | SOLE | 52 | 0 | 0 | 0 | |
LLY | EQTY | 532457108 | 1,763,877 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | 0 | |
LNC | EQTY | 534187109 | 6,220 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
LAD | EQTY | 536797103 | 3,534 | 14 | SH | SOLE | 14 | 0 | 0 | 0 | |
LMT | EQTY | 539830109 | 455,002 | 974 | SH | SOLE | 974 | 0 | 0 | 0 | |
L | EQTY | 540424108 | 374 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
LOW | EQTY | 548661107 | 10,362 | 47 | SH | SOLE | 47 | 0 | 0 | 0 | |
LCID | EQTY | 549498103 | 4,098 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | 0 | |
LULU | EQTY | 550021109 | 299 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
LUMN | EQTY | 550241103 | 220 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
LUNA | EQTY | 550351100 | 1,600 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
LAZR | EQTY | 550424105 | 53,092 | 35,632 | SH | SOLE | 35,632 | 0 | 0 | 0 | |
MTG | EQTY | 552848103 | 8,469 | 393 | SH | SOLE | 393 | 0 | 0 | 0 | |
MGM | EQTY | 552953101 | 222 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
MP | EQTY | 553368101 | 94,839 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | 0 | |
MSM | EQTY | 553530106 | 89,620 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | 0 | |
MGA | EQTY | 559222401 | 62,641 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | 0 | |
MARA | EQTY | 565788106 | 8,436 | 425 | SH | SOLE | 425 | 0 | 0 | 0 | |
MRO | EQTY | 565849106 | 4,256 | 148 | SH | SOLE | 148 | 0 | 0 | 0 | |
MKL | EQTY | 570535104 | 1,576 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
MMC | EQTY | 571748102 | 843 | 4 | SH | SOLE | 4 | 0 | 0 | 0 | |
MAR | EQTY | 571903202 | 484 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
MLM | EQTY | 573284106 | 542 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
MRVL | EQTY | 573874104 | 390,315 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | 0 | |
MTTR | EQTY | 577096100 | 28,832 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | 0 | |
MCD | EQTY | 580135101 | 834,856 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | 0 | |
MRCY | EQTY | 589378108 | 540 | 20 | SH | SOLE | 20 | 0 | 0 | 0 | |
MSFT | EQTY | 594918104 | 4,922,535 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | 0 | |
MCHP | EQTY | 595017104 | 458 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
MU | EQTY | 595112103 | 663,569 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | 0 | |
MIDD | EQTY | 596278101 | 12,261 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
MDLZ | EQTY | 609207105 | 34,907 | 533 | SH | SOLE | 533 | 0 | 0 | 0 | |
MCO | EQTY | 615369105 | 421 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
MS | EQTY | 617446448 | 142,606 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | 0 | |
MSI | EQTY | 620076307 | 66,027 | 171 | SH | SOLE | 171 | 0 | 0 | 0 | |
MLI | EQTY | 624756102 | 4,612 | 81 | SH | SOLE | 81 | 0 | 0 | 0 | |
MUSA | EQTY | 626755102 | 18,309 | 39 | SH | SOLE | 39 | 0 | 0 | 0 | |
NRG | EQTY | 629377508 | 128,357 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | 0 | |
NSSC | EQTY | 630402105 | 4,416 | 85 | SH | SOLE | 85 | 0 | 0 | 0 | |
NDAQ | EQTY | 631103108 | 301 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
NTRA | EQTY | 632307104 | 8,663 | 80 | SH | SOLE | 80 | 0 | 0 | 0 | |
NFG | EQTY | 636180101 | 5,961 | 110 | SH | SOLE | 110 | 0 | 0 | 0 | |
NSRGY | EQTY | 641069406 | 3,688 | 36 | SH | SOLE | 36 | 0 | 0 | 0 | |
NJR | EQTY | 646025106 | 8,292 | 194 | SH | SOLE | 194 | 0 | 0 | 0 | |
NYCB | EQTY | 649445103 | 69,686 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | 0 | |
NLCP | EQTY | 651495103 | 4,000 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
NEM | EQTY | 651639106 | 188,458 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | 0 | |
NJDCY | EQTY | 654090109 | 34,465 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | 0 | |
NKE | EQTY | 654106103 | 5,577 | 74 | SH | SOLE | 74 | 0 | 0 | 0 | |
NOK | EQTY | 654902204 | 3,780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
NDSN | EQTY | 655663102 | 232 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
NSC | EQTY | 655844108 | 21,684 | 101 | SH | SOLE | 101 | 0 | 0 | 0 | |
NOG | EQTY | 665531307 | 16,727 | 450 | SH | SOLE | 450 | 0 | 0 | 0 | |
NTRS | EQTY | 665859104 | 420 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
NOC | EQTY | 666807102 | 3,488 | 8 | SH | SOLE | 8 | 0 | 0 | 0 | |
NWBI | EQTY | 667340103 | 5,652 | 489 | SH | SOLE | 489 | 0 | 0 | 0 | |
GEN | EQTY | 668771108 | 35,746 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | 0 | |
NVO | EQTY | 670100205 | 7,137 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
NUE | EQTY | 670346105 | 65,287 | 413 | SH | SOLE | 413 | 0 | 0 | 0 | |
OBLG | EQTY | 674434204 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | 0 | |
OBE | EQTY | 674482203 | 239 | 32 | SH | SOLE | 32 | 0 | 0 | 0 | |
OXY | EQTY | 674599105 | 219,550 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | 0 | |
OXYWS | DERV | 674599162 | 15,229 | 370 | SH | SOLE | 370 | 0 | 0 | 0 | |
OKTA | EQTY | 679295105 | 17,318 | 185 | SH | SOLE | 185 | 0 | 0 | 0 | |
ODFL | EQTY | 679580100 | 353 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
OLN | EQTY | 680665205 | 2,688 | 57 | SH | SOLE | 57 | 0 | 0 | 0 | |
OHI | EQTY | 681936100 | 15,265 | 446 | SH | SOLE | 446 | 0 | 0 | 0 | |
ON | EQTY | 682189105 | 16,795 | 245 | SH | SOLE | 245 | 0 | 0 | 0 | |
OKE | EQTY | 682680103 | 13,700 | 168 | SH | SOLE | 168 | 0 | 0 | 0 | |
OPEN | EQTY | 683712103 | 10,350 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | 0 | |
OSK | EQTY | 688239201 | 111,121 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | 0 | |
OM | EQTY | 690145107 | 1,348 | 350 | SH | SOLE | 350 | 0 | 0 | 0 | |
OC | EQTY | 690742101 | 8,686 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
PNC | EQTY | 693475105 | 169,444 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | 0 | |
PKG | EQTY | 695156109 | 183 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
PANW | EQTY | 697435105 | 398,676 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | 0 | |
PDCO | EQTY | 703395103 | 50,666 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | 0 | |
PAYX | EQTY | 704326107 | 593 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
PBA | EQTY | 706327103 | 3,708 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
PENN | EQTY | 707569109 | 2,594 | 134 | SH | SOLE | 134 | 0 | 0 | 0 | |
PEP | EQTY | 713448108 | 24,245 | 147 | SH | SOLE | 147 | 0 | 0 | 0 | |
PETS | EQTY | 716382106 | 9,904 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | 0 | |
PFE | EQTY | 717081103 | 695,717 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | 0 | |
PM | EQTY | 718172109 | 335,536 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | 0 | |
PSX | EQTY | 718546104 | 260,792 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | 0 | |
PLAB | EQTY | 719405102 | 9,868 | 400 | SH | SOLE | 400 | 0 | 0 | 0 | |
PAA | EQTY | 726503105 | 158,418 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | 0 | |
POWI | EQTY | 739276103 | 13,617 | 194 | SH | SOLE | 194 | 0 | 0 | 0 | |
PG | EQTY | 742718109 | 1,340,504 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | 0 | |
PGR | EQTY | 743315103 | 415 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
PRU | EQTY | 744320102 | 126,637 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | 0 | |
PEG | EQTY | 744573106 | 399,847 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | 0 | |
QTTB | EQTY | 746964105 | 9,172 | 511 | SH | SOLE | 511 | 0 | 0 | 0 | |
PYXS | EQTY | 747324101 | 4,634 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | 0 | |
QCOM | EQTY | 747525103 | 1,057,882 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | 0 | |
RL | EQTY | 751212101 | 175 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
RPD | EQTY | 753422104 | 8,646 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
O | EQTY | 756109104 | 60,628 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | 0 | |
RGA | EQTY | 759351604 | 53,150 | 259 | SH | SOLE | 259 | 0 | 0 | 0 | |
RGEN | EQTY | 759916109 | 9,959 | 79 | SH | SOLE | 79 | 0 | 0 | 0 | |
FRBK | EQTY | 760416107 | 10 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | 0 | |
RMD | EQTY | 761152107 | 191 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
RIO | EQTY | 767204100 | 609,627 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | 0 | |
RIOT | EQTY | 767292105 | 94,690 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | 0 | |
RBLX | EQTY | 771049103 | 48,001 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | 0 | |
RKLB | EQTY | 773122106 | 960 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
ROK | EQTY | 773903109 | 68,424 | 249 | SH | SOLE | 249 | 0 | 0 | 0 | |
ROST | EQTY | 778296103 | 291 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
RY | EQTY | 780087102 | 2,128 | 20 | SH | SOLE | 20 | 0 | 0 | 0 | |
SHEL | EQTY | 780259305 | 60,434 | 837 | SH | SOLE | 837 | 0 | 0 | 0 | |
RVT | EQTY | 780910105 | 7,597 | 525 | SH | SOLE | 525 | 0 | 0 | 0 | |
SGMT | EQTY | 786700104 | 5,130 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | 0 | |
SDZNY | EQTY | 799926100 | 14,046 | 388 | SH | SOLE | 388 | 0 | 0 | 0 | |
SGMO | EQTY | 800677106 | 1,075 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | 0 | |
SLB | EQTY | 806857108 | 708 | 15 | SH | SOLE | 15 | 0 | 0 | 0 | |
RDUS | EQTY | 806882106 | 1,542 | 101 | SH | SOLE | 101 | 0 | 0 | 0 | |
SCHY | EQTY | 808524672 | 7,071 | 300 | SH | SOLE | 300 | 0 | 0 | 0 | |
FNDA | EQTY | 808524763 | 2,746 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
FNDB | EQTY | 808524789 | 2,951 | 45 | SH | SOLE | 45 | 0 | 0 | 0 | |
SCHD | EQTY | 808524797 | 164,851 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | 0 | |
SCHR | EQTY | 808524854 | 9,510 | 195 | SH | SOLE | 195 | 0 | 0 | 0 | |
SCHO | EQTY | 808524862 | 14,920 | 310 | SH | SOLE | 310 | 0 | 0 | 0 | |
SMG | EQTY | 810186106 | 260 | 4 | SH | SOLE | 4 | 0 | 0 | 0 | |
SRE | EQTY | 816851109 | 14,299 | 188 | SH | SOLE | 188 | 0 | 0 | 0 | |
SHYF | EQTY | 825698103 | 2,514 | 212 | SH | SOLE | 212 | 0 | 0 | 0 | |
SIEGY | EQTY | 826197501 | 150,319 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | 0 | |
SPG | EQTY | 828806109 | 304 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
SBGI | EQTY | 829242106 | 4,908 | 368 | SH | SOLE | 368 | 0 | 0 | 0 | |
SKY | EQTY | 830830105 | 1,491 | 22 | SH | SOLE | 22 | 0 | 0 | 0 | |
SJM | EQTY | 832696405 | 6,688 | 61 | SH | SOLE | 61 | 0 | 0 | 0 | |
SNA | EQTY | 833034101 | 2,875 | 11 | SH | SOLE | 11 | 0 | 0 | 0 | |
SNOW | EQTY | 833445109 | 47,282 | 350 | SH | SOLE | 350 | 0 | 0 | 0 | |
SQM | EQTY | 833635105 | 202,854 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | 0 | |
SLVYY | EQTY | 834437402 | 53,728 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | 0 | |
SONY | EQTY | 835699307 | 9,005 | 106 | SH | SOLE | 106 | 0 | 0 | 0 | |
SO | EQTY | 842587107 | 148,702 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | 0 | |
LUV | EQTY | 844741108 | 286 | 10 | SH | SOLE | 10 | 0 | 0 | 0 | |
SPTN | EQTY | 847215100 | 4,500 | 240 | SH | SOLE | 240 | 0 | 0 | 0 | |
SPR | EQTY | 848574109 | 2,630 | 80 | SH | SOLE | 80 | 0 | 0 | 0 | |
SQ | EQTY | 852234103 | 2,580 | 40 | SH | SOLE | 40 | 0 | 0 | 0 | |
SWK | EQTY | 854502101 | 2,077 | 26 | SH | SOLE | 26 | 0 | 0 | 0 | |
SBUX | EQTY | 855244109 | 159,437 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | 0 | |
STLD | EQTY | 858119100 | 9,065 | 70 | SH | SOLE | 70 | 0 | 0 | 0 | |
STM | EQTY | 861012102 | 34,566 | 880 | SH | SOLE | 880 | 0 | 0 | 0 | |
SYK | EQTY | 863667101 | 1,361 | 4 | SH | SOLE | 4 | 0 | 0 | 0 | |
SPH | EQTY | 864482104 | 3,798 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
SLF | EQTY | 866796105 | 61,238 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | 0 | |
SNPS | EQTY | 871607107 | 595 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
SYY | EQTY | 871829107 | 32,482 | 455 | SH | SOLE | 455 | 0 | 0 | 0 | |
TJX | EQTY | 872540109 | 19,268 | 175 | SH | SOLE | 175 | 0 | 0 | 0 | |
TMUS | EQTY | 872590104 | 54,616 | 310 | SH | SOLE | 310 | 0 | 0 | 0 | |
TSM | EQTY | 874039100 | 145,131 | 835 | SH | SOLE | 835 | 0 | 0 | 0 | |
TTWO | EQTY | 874054109 | 155 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
TAK | EQTY | 874060205 | 1,229 | 95 | SH | SOLE | 95 | 0 | 0 | 0 | |
TPR | EQTY | 876030107 | 1,284 | 30 | SH | SOLE | 30 | 0 | 0 | 0 | |
TSHA | EQTY | 877619106 | 103,936 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | 0 | |
TECK | EQTY | 878742204 | 19,160 | 400 | SH | SOLE | 400 | 0 | 0 | 0 | |
TX | EQTY | 880890108 | 236,340 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | 0 | |
TXN | EQTY | 882508104 | 182,469 | 938 | SH | SOLE | 938 | 0 | 0 | 0 | |
TMO | EQTY | 883556102 | 15,484 | 28 | SH | SOLE | 28 | 0 | 0 | 0 | |
THO | EQTY | 885160101 | 9,345 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
TLYS | EQTY | 886885102 | 633 | 105 | SH | SOLE | 105 | 0 | 0 | 0 | |
TOST | EQTY | 888787108 | 6,443 | 250 | SH | SOLE | 250 | 0 | 0 | 0 | |
TD | EQTY | 891160509 | 13,520 | 246 | SH | SOLE | 246 | 0 | 0 | 0 | |
TSCO | EQTY | 892356106 | 12,420 | 46 | SH | SOLE | 46 | 0 | 0 | 0 | |
TRIB | EQTY | 896438504 | 4,324 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | 0 | |
TSVT | EQTY | 901384107 | 1,567 | 407 | SH | SOLE | 407 | 0 | 0 | 0 | |
UDR | EQTY | 902653104 | 206 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
UFPT | EQTY | 902673102 | 26,387 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
UGI | EQTY | 902681105 | 3,664 | 160 | SH | SOLE | 160 | 0 | 0 | 0 | |
USB | EQTY | 902973304 | 24,654 | 621 | SH | SOLE | 621 | 0 | 0 | 0 | |
UL | EQTY | 904767704 | 18,422 | 335 | SH | SOLE | 335 | 0 | 0 | 0 | |
UNP | EQTY | 907818108 | 7,014 | 31 | SH | SOLE | 31 | 0 | 0 | 0 | |
UMC | EQTY | 910873405 | 410,134 | 46,819 | SH | SOLE | 46,819 | 0 | 0 | 0 | |
UPS | EQTY | 911312106 | 109,159 | 798 | SH | SOLE | 798 | 0 | 0 | 0 | |
URI | EQTY | 911363109 | 647 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
UHS | EQTY | 913903100 | 185 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
UEC | EQTY | 916896103 | 8,721 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | 0 | |
VHI | EQTY | 918905209 | 1,783 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
VMI | EQTY | 920253101 | 68,613 | 250 | SH | SOLE | 250 | 0 | 0 | 0 | |
VIG | EQTY | 921908844 | 219,801 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | 0 | |
VXUS | EQTY | 921909768 | 5,729 | 95 | SH | SOLE | 95 | 0 | 0 | 0 | |
MGK | EQTY | 921910816 | 124,113 | 395 | SH | SOLE | 395 | 0 | 0 | 0 | |
IVOO | EQTY | 921932885 | 14,867 | 150 | SH | SOLE | 150 | 0 | 0 | 0 | |
BND | EQTY | 921937835 | 19,961 | 277 | SH | SOLE | 277 | 0 | 0 | 0 | |
VEA | EQTY | 921943858 | 1,556,137 | 31,488 | SH | SOLE | 31,488 | 0 | 0 | 0 | |
VYM | EQTY | 921946406 | 8,895 | 75 | SH | SOLE | 75 | 0 | 0 | 0 | |
VWO | EQTY | 922042858 | 181,429 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | 0 | |
VOO | EQTY | 922908363 | 25,007 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
VNQ | EQTY | 922908553 | 29,902 | 357 | SH | SOLE | 357 | 0 | 0 | 0 | |
VUG | EQTY | 922908736 | 138,384 | 370 | SH | SOLE | 370 | 0 | 0 | 0 | |
VTV | EQTY | 922908744 | 89,509 | 558 | SH | SOLE | 558 | 0 | 0 | 0 | |
VB | EQTY | 922908751 | 45,570 | 209 | SH | SOLE | 209 | 0 | 0 | 0 | |
VTI | EQTY | 922908769 | 51,094 | 191 | SH | SOLE | 191 | 0 | 0 | 0 | |
VRNA | EQTY | 925050106 | 5,929 | 410 | SH | SOLE | 410 | 0 | 0 | 0 | |
VWDRY | EQTY | 925458101 | 12,080 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | 0 | |
VICI | EQTY | 925652109 | 286 | 10 | SH | SOLE | 10 | 0 | 0 | 0 | |
VICR | EQTY | 925815102 | 97,756 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | 0 | |
VNOM | EQTY | 927959106 | 11,259 | 300 | SH | SOLE | 300 | 0 | 0 | 0 | |
VIRT | EQTY | 928254101 | 13,470 | 600 | SH | SOLE | 600 | 0 | 0 | 0 | |
VSTO | EQTY | 928377100 | 7,041 | 187 | SH | SOLE | 187 | 0 | 0 | 0 | |
VNRX | EQTY | 928661107 | 605 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
VWAGY | EQTY | 928662600 | 289,561 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | 0 | |
VNT | EQTY | 928881101 | 4,049 | 106 | SH | SOLE | 106 | 0 | 0 | 0 | |
VOYA | EQTY | 929089100 | 6,048 | 85 | SH | SOLE | 85 | 0 | 0 | 0 | |
VMC | EQTY | 929160109 | 5,968 | 24 | SH | SOLE | 24 | 0 | 0 | 0 | |
WAB | EQTY | 929740108 | 316 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
WMT | EQTY | 931142103 | 418,202 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | 0 | |
WBD | EQTY | 934423104 | 21,368 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | 0 | |
WTS | EQTY | 942749102 | 2,200 | 12 | SH | SOLE | 12 | 0 | 0 | 0 | |
WFC | EQTY | 949746101 | 64,751 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | 0 | |
WST | EQTY | 955306105 | 7,247 | 22 | SH | SOLE | 22 | 0 | 0 | 0 | |
WDC | EQTY | 958102105 | 14,775 | 195 | SH | SOLE | 195 | 0 | 0 | 0 | |
WES | EQTY | 958669103 | 48,669 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | 0 | |
WLKP | EQTY | 960417103 | 9,732 | 431 | SH | SOLE | 431 | 0 | 0 | 0 | |
WY | EQTY | 962166104 | 130,880 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | 0 | |
WPM | EQTY | 962879102 | 12,109 | 231 | SH | SOLE | 231 | 0 | 0 | 0 | |
WHR | EQTY | 963320106 | 24,711 | 242 | SH | SOLE | 242 | 0 | 0 | 0 | |
WMB | EQTY | 969457100 | 2,720 | 64 | SH | SOLE | 64 | 0 | 0 | 0 | |
WSM | EQTY | 969904101 | 19,484 | 69 | SH | SOLE | 69 | 0 | 0 | 0 | |
WING | EQTY | 974155103 | 1,268 | 3 | SH | SOLE | 3 | 0 | 0 | 0 | |
WOLF | EQTY | 977852102 | 1,753 | 77 | SH | SOLE | 77 | 0 | 0 | 0 | |
WDS | EQTY | 980228308 | 10,910 | 580 | SH | SOLE | 580 | 0 | 0 | 0 | |
YUM | EQTY | 988498101 | 29,406 | 222 | SH | SOLE | 222 | 0 | 0 | 0 | |
ZURVY | EQTY | 989825104 | 10,674 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
ABSI | EQTY | 00091E109 | 1,540 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
AGNC | EQTY | 00123Q104 | 4,770 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
AES | EQTY | 00130H105 | 18,308 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | 0 | |
T | EQTY | 00206R102 | 446,929 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | 0 | |
ARKK | EQTY | 00214Q104 | 1,319 | 30 | SH | SOLE | 30 | 0 | 0 | 0 | |
ABBV | EQTY | 00287Y109 | 805,280 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | 0 | |
ACCD | EQTY | 00437E102 | 716 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
SLRN | EQTY | 00445A100 | 4,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
ACLLY | EQTY | 00449R109 | 2,922 | 75 | SH | SOLE | 75 | 0 | 0 | 0 | |
ADTN | EQTY | 00486H105 | 10,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | 0 | |
ABOS | EQTY | 00509G209 | 1,936 | 800 | SH | SOLE | 800 | 0 | 0 | 0 | |
ADPT | EQTY | 00650F109 | 6,190 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | 0 | |
ADBE | EQTY | 00724F101 | 441,654 | 795 | SH | SOLE | 795 | 0 | 0 | 0 | |
AAP | EQTY | 00751Y106 | 2,090 | 33 | SH | SOLE | 33 | 0 | 0 | 0 | |
AEHR | EQTY | 00760J108 | 14,521 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | 0 | |
AVK | EQTY | 00764C109 | 42,316 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | 0 | |
ACM | EQTY | 00766T100 | 2,204 | 25 | SH | SOLE | 25 | 0 | 0 | 0 | |
ASIX | EQTY | 00773T101 | 848 | 37 | SH | SOLE | 37 | 0 | 0 | 0 | |
ADYEY | EQTY | 00783V104 | 5,935 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
AAVVF | EQTY | 00791P107 | 3,790 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
AEVA | EQTY | 00835Q202 | 1,008 | 400 | SH | SOLE | 400 | 0 | 0 | 0 | |
A | EQTY | 00846U101 | 259 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
AGFY | EQTY | 00853E107 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | 0 | |
AKBA | EQTY | 00972D105 | 306 | 300 | SH | SOLE | 300 | 0 | 0 | 0 | |
AKTS | EQTY | 00973N102 | 2,080 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | 0 | |
AKYA | EQTY | 00974H104 | 70 | 30 | SH | SOLE | 30 | 0 | 0 | 0 | |
BABA | EQTY | 01609W102 | 767,952 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | 0 | |
AFB | EQTY | 01864U106 | 24,464 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | 0 | |
ARLP | EQTY | 01877R108 | 14,676 | 600 | SH | SOLE | 600 | 0 | 0 | 0 | |
AB | EQTY | 01881G106 | 135,498 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | 0 | |
ALLY | EQTY | 02005N100 | 1,388 | 35 | SH | SOLE | 35 | 0 | 0 | 0 | |
GOOG | EQTY | 02079K107 | 2,926,112 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | 0 | |
GOOGL | EQTY | 02079K305 | 3,056,693 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | 0 | |
ATUS | EQTY | 02156K103 | 320 | 157 | SH | SOLE | 157 | 0 | 0 | 0 | |
ATER | EQTY | 02156U200 | 112 | 40 | SH | SOLE | 40 | 0 | 0 | 0 | |
MO | EQTY | 02209S103 | 144,689 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | 0 | |
KNTK | EQTY | 02215L209 | 16,576 | 400 | SH | SOLE | 400 | 0 | 0 | 0 | |
AMX | EQTY | 02390A101 | 9,690 | 570 | SH | SOLE | 570 | 0 | 0 | 0 | |
ABAT | EQTY | 02451V309 | 34 | 27 | SH | SOLE | 27 | 0 | 0 | 0 | |
AEO | EQTY | 02553E106 | 4,183 | 210 | SH | SOLE | 210 | 0 | 0 | 0 | |
AMH | EQTY | 02665T306 | 6,280 | 169 | SH | SOLE | 169 | 0 | 0 | 0 | |
AMT | EQTY | 03027X100 | 166,781 | 858 | SH | SOLE | 858 | 0 | 0 | 0 | |
AMP | EQTY | 03076C106 | 427 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMPE | EQTY | 03209T307 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | 0 | |
AMLX | EQTY | 03237H101 | 380 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
BUD | EQTY | 03524A108 | 11,630 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
ANSS | EQTY | 03662Q105 | 32,472 | 101 | SH | SOLE | 101 | 0 | 0 | 0 | |
AM | EQTY | 03676B102 | 72,008 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | 0 | |
MFIC | EQTY | 03761U502 | 2,922 | 193 | SH | SOLE | 193 | 0 | 0 | 0 | |
APO | EQTY | 03769M106 | 35,360 | 299 | SH | SOLE | 299 | 0 | 0 | 0 | |
APPN | EQTY | 03782L101 | 1,543 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
APPF | EQTY | 03783C100 | 4,891 | 20 | SH | SOLE | 20 | 0 | 0 | 0 | |
AAOI | EQTY | 03823U102 | 4,974 | 600 | SH | SOLE | 600 | 0 | 0 | 0 | |
AROC | EQTY | 03957W106 | 3,640 | 180 | SH | SOLE | 180 | 0 | 0 | 0 | |
ARCT | EQTY | 03969T109 | 4,870 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
ARCC | EQTY | 04010L103 | 18,756 | 900 | SH | SOLE | 900 | 0 | 0 | 0 | |
APAM | EQTY | 04316A108 | 229,843 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | 0 | |
ASAN | EQTY | 04342Y104 | 65,054 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | 0 | |
AIZ | EQTY | 04621X108 | 49,875 | 300 | SH | SOLE | 300 | 0 | 0 | 0 | |
AVIR | EQTY | 04683R106 | 16,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | 0 | |
AVNW | EQTY | 05366Y201 | 15,952 | 556 | SH | SOLE | 556 | 0 | 0 | 0 | |
AVA | EQTY | 05379B107 | 7,891 | 228 | SH | SOLE | 228 | 0 | 0 | 0 | |
AXON | EQTY | 05464C101 | 1,471 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
AX | EQTY | 05465C100 | 10,801 | 189 | SH | SOLE | 189 | 0 | 0 | 0 | |
BCE | EQTY | 05534B760 | 10,035 | 310 | SH | SOLE | 310 | 0 | 0 | 0 | |
BWXT | EQTY | 05605H100 | 4,201 | 44 | SH | SOLE | 44 | 0 | 0 | 0 | |
BKR | EQTY | 05722G100 | 176 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
BKKT | EQTY | 05759B305 | 16,063 | 849 | SH | SOLE | 849 | 0 | 0 | 0 | |
SAN | EQTY | 05964H105 | 5,598 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | 0 | |
BAND | EQTY | 05988J103 | 35,144 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | 0 | |
BNXAF | EQTY | 06683R101 | 345 | 833 | SH | SOLE | 833 | 0 | 0 | 0 | |
BZUN | EQTY | 06684L103 | 117 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
BBDC | EQTY | 06759L103 | 14,031 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | 0 | |
BTE | EQTY | 07317Q105 | 27,727 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | 0 | |
BEEM | EQTY | 07373B109 | 3,227 | 700 | SH | SOLE | 700 | 0 | 0 | 0 | |
BEAM | EQTY | 07373V105 | 2,109 | 90 | SH | SOLE | 90 | 0 | 0 | 0 | |
BRY | EQTY | 08579X101 | 8,998 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | 0 | |
BGFV | EQTY | 08915P101 | 1,616 | 546 | SH | SOLE | 546 | 0 | 0 | 0 | |
BMRN | EQTY | 09061G101 | 201,462 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | 0 | |
BIIB | EQTY | 09062X103 | 23,414 | 101 | SH | SOLE | 101 | 0 | 0 | 0 | |
BSGM | EQTY | 09073N300 | 151 | 430 | SH | SOLE | 430 | 0 | 0 | 0 | |
BTAI | EQTY | 09075P105 | 6,886 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | 0 | |
BNTX | EQTY | 09075V102 | 18,644 | 232 | SH | SOLE | 232 | 0 | 0 | 0 | |
BCAB | EQTY | 09077B104 | 685 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
BSM | EQTY | 09225M101 | 15,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
BLK | EQTY | 09247X101 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
FRA | EQTY | 09255X100 | 5,694 | 440 | SH | SOLE | 440 | 0 | 0 | 0 | |
BXMT | EQTY | 09257W100 | 17,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
BIT | EQTY | 09258A107 | 5,832 | 400 | SH | SOLE | 400 | 0 | 0 | 0 | |
BX | EQTY | 09260D107 | 360,258 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | 0 | |
BLUE | EQTY | 09609G100 | 2,539 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | 0 | |
BPMC | EQTY | 09627Y109 | 22,849 | 212 | SH | SOLE | 212 | 0 | 0 | 0 | |
BKNG | EQTY | 09857L108 | 35,654 | 9 | SH | SOLE | 9 | 0 | 0 | 0 | |
BHR D | EQTY | 10482B309 | 36,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | 0 | |
BHF | EQTY | 10922N103 | 1,560 | 36 | SH | SOLE | 36 | 0 | 0 | 0 | |
BRX | EQTY | 11120U105 | 10,391 | 450 | SH | SOLE | 450 | 0 | 0 | 0 | |
BR | EQTY | 11133T103 | 25,807 | 131 | SH | SOLE | 131 | 0 | 0 | 0 | |
AVGO | EQTY | 11135F101 | 2,691,720 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | 0 | |
BIPC | EQTY | 11275Q107 | 942 | 28 | SH | SOLE | 28 | 0 | 0 | 0 | |
BEPC | EQTY | 11284V105 | 1,050 | 37 | SH | SOLE | 37 | 0 | 0 | 0 | |
BLDR | EQTY | 12008R107 | 138 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
BNR | EQTY | 12233L206 | 69,262 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | 0 | |
CBRE | EQTY | 12504L109 | 446 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
CDW | EQTY | 12514G108 | 224 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
CME | EQTY | 12572Q105 | 197 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
CVI | EQTY | 12662P108 | 102,053 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | 0 | |
CZR | EQTY | 12769G100 | 199 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
CHW | EQTY | 12811L107 | 4,116 | 600 | SH | SOLE | 600 | 0 | 0 | 0 | |
CALX | EQTY | 13100M509 | 10,062 | 284 | SH | SOLE | 284 | 0 | 0 | 0 | |
COF N | EQTY | 14040H733 | 802 | 47 | SH | SOLE | 47 | 0 | 0 | 0 | |
CAH | EQTY | 14149Y108 | 342,275 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | 0 | |
CCLD | EQTY | 14167R100 | 3,264 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | 0 | |
CTRE | EQTY | 14174T107 | 5,020 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
CARR | EQTY | 14448C104 | 63,875 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | 0 | |
CLS | EQTY | 15101Q108 | 12,039 | 210 | SH | SOLE | 210 | 0 | 0 | 0 | |
CLDX | EQTY | 15117B202 | 1,221 | 33 | SH | SOLE | 33 | 0 | 0 | 0 | |
CLRB | EQTY | 15117F807 | 2,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
CNP | EQTY | 15189T107 | 56,693 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | 0 | |
CHPT | EQTY | 15961R105 | 2,129 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | 0 | |
CWBHF | EQTY | 16106R109 | 162 | 850 | SH | SOLE | 850 | 0 | 0 | 0 | |
CHTR | EQTY | 16119P108 | 9,567 | 32 | SH | SOLE | 32 | 0 | 0 | 0 | |
CQP | EQTY | 16411Q101 | 4,125 | 84 | SH | SOLE | 84 | 0 | 0 | 0 | |
LNG | EQTY | 16411R208 | 3,497 | 20 | SH | SOLE | 20 | 0 | 0 | 0 | |
CHWY | EQTY | 16679L109 | 218 | 8 | SH | SOLE | 8 | 0 | 0 | 0 | |
CSCO | EQTY | 17275R102 | 492,139 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | 0 | |
CIVI | EQTY | 17888H103 | 163,875 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | 0 | |
CLAR | EQTY | 18270P109 | 713 | 106 | SH | SOLE | 106 | 0 | 0 | 0 | |
CLSK | EQTY | 18452B209 | 451,305 | 28,295 | SH | SOLE | 28,295 | 0 | 0 | 0 | |
YOU | EQTY | 18467V109 | 25,539 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | 0 | |
CLFD | EQTY | 18482P103 | 74,999 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | 0 | |
CWENA | EQTY | 18539C105 | 47,586 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | 0 | |
NET | EQTY | 18915M107 | 36,031 | 435 | SH | SOLE | 435 | 0 | 0 | 0 | |
COIN | EQTY | 19260Q107 | 44,446 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
CMCSA | EQTY | 20030N101 | 73,699 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | 0 | |
CODI | EQTY | 20451Q104 | 12,040 | 550 | SH | SOLE | 550 | 0 | 0 | 0 | |
COP | EQTY | 20825C104 | 73,432 | 642 | SH | SOLE | 642 | 0 | 0 | 0 | |
CEIX | EQTY | 20854L108 | 30,609 | 300 | SH | SOLE | 300 | 0 | 0 | 0 | |
STZ | EQTY | 21036P108 | 257 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
CEG | EQTY | 21037T109 | 143,393 | 716 | SH | SOLE | 716 | 0 | 0 | 0 | |
CXW | EQTY | 21871N101 | 26 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
CTVA | EQTY | 22052L104 | 42,882 | 795 | SH | SOLE | 795 | 0 | 0 | 0 | |
CSAN | EQTY | 22113B103 | 26,132 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | 0 | |
COST | EQTY | 22160K105 | 28,050 | 33 | SH | SOLE | 33 | 0 | 0 | 0 | |
CRWD | EQTY | 22788C105 | 294,290 | 768 | SH | SOLE | 768 | 0 | 0 | 0 | |
CCI | EQTY | 22822V101 | 143,320 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | 0 | |
CTSO | EQTY | 23283X206 | 5,765 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | 0 | |
DHI | EQTY | 23331A109 | 282 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
DTM | EQTY | 23345M107 | 139,929 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | 0 | |
DXC | EQTY | 23355L106 | 35,355 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | 0 | |
DQ | EQTY | 23703Q203 | 92,549 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | 0 | |
DELL | EQTY | 24703L202 | 51,027 | 370 | SH | SOLE | 370 | 0 | 0 | 0 | |
DM | EQTY | 25058X105 | 100,264 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | 0 | |
DVN | EQTY | 25179M103 | 392,920 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | 0 | |
DEO | EQTY | 25243Q205 | 7,565 | 60 | SH | SOLE | 60 | 0 | 0 | 0 | |
FANG | EQTY | 25278X109 | 7,407 | 37 | SH | SOLE | 37 | 0 | 0 | 0 | |
DJT | EQTY | 25400Q105 | 3,275 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
APPS | EQTY | 25400W102 | 971 | 585 | SH | SOLE | 585 | 0 | 0 | 0 | |
DOCN | EQTY | 25402D102 | 8,166 | 235 | SH | SOLE | 235 | 0 | 0 | 0 | |
TNA | EQTY | 25459W847 | 7,334 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
LABU | EQTY | 25460G120 | 567 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
DRTTF | EQTY | 25490H106 | 1,176 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | 0 | |
DLB | EQTY | 25659T107 | 4,754 | 60 | SH | SOLE | 60 | 0 | 0 | 0 | |
D | EQTY | 25746U109 | 35,916 | 733 | SH | SOLE | 733 | 0 | 0 | 0 | |
DKNG | EQTY | 26142V105 | 38,933 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | 0 | |
DUK | EQTY | 26441C204 | 172,418 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | 0 | |
DD | EQTY | 26614N102 | 90,712 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | 0 | |
DOCS | EQTY | 26622P107 | 1,399 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
BROS | EQTY | 26701L100 | 72,450 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | 0 | |
E | EQTY | 26874R108 | 36,948 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | 0 | |
EOG | EQTY | 26875P101 | 19,556 | 155 | SH | SOLE | 155 | 0 | 0 | 0 | |
EQT | EQTY | 26884L109 | 428,555 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | 0 | |
QTUM | EQTY | 26922A420 | 2,826 | 45 | SH | SOLE | 45 | 0 | 0 | 0 | |
SPDV | EQTY | 26922A594 | 6,014 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
PFFA | EQTY | 26923G822 | 23,133 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | 0 | |
ETY | EQTY | 27828N102 | 5,620 | 400 | SH | SOLE | 400 | 0 | 0 | 0 | |
ETJ | EQTY | 27829G106 | 5,268 | 600 | SH | SOLE | 600 | 0 | 0 | 0 | |
EDIT | EQTY | 28106W103 | 2,335 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
EW | EQTY | 28176E108 | 14,872 | 161 | SH | SOLE | 161 | 0 | 0 | 0 | |
ENB | EQTY | 29250N105 | 583,178 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | 0 | |
DAVA | EQTY | 29260V105 | 409 | 14 | SH | SOLE | 14 | 0 | 0 | 0 | |
ET | EQTY | 29273V100 | 2,037,172 | 125,596 | SH | SOLE | 125,596 | 0 | 0 | 0 | |
ENLC | EQTY | 29336T100 | 48,160 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | 0 | |
ENPH | EQTY | 29355A107 | 470,232 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | 0 | |
ETR | EQTY | 29364G103 | 19,260 | 180 | SH | SOLE | 180 | 0 | 0 | 0 | |
EPAM | EQTY | 29414B104 | 2,069 | 11 | SH | SOLE | 11 | 0 | 0 | 0 | |
EQIX | EQTY | 29444U700 | 8,323 | 11 | SH | SOLE | 11 | 0 | 0 | 0 | |
EQH | EQTY | 29452E101 | 8,581 | 210 | SH | SOLE | 210 | 0 | 0 | 0 | |
WTRG | EQTY | 29670G102 | 173,917 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | 0 | |
ETSY | EQTY | 29786A106 | 1,651 | 28 | SH | SOLE | 28 | 0 | 0 | 0 | |
EVRG | EQTY | 30034W106 | 128,876 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | 0 | |
ES | EQTY | 30040W108 | 7,656 | 135 | SH | SOLE | 135 | 0 | 0 | 0 | |
MRAM | EQTY | 30041T104 | 300 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
EXC | EQTY | 30161N101 | 70,812 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | 0 | |
EXEL | EQTY | 30161Q104 | 19,100 | 850 | SH | SOLE | 850 | 0 | 0 | 0 | |
FG | EQTY | 30190A104 | 1,315 | 35 | SH | SOLE | 35 | 0 | 0 | 0 | |
EXPI | EQTY | 30212W100 | 14,388 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | 0 | |
EXAI | EQTY | 30223G102 | 34,425 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | 0 | |
EXR | EQTY | 30225T102 | 10,412 | 67 | SH | SOLE | 67 | 0 | 0 | 0 | |
XOM | EQTY | 30231G102 | 2,789,933 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | 0 | |
FSCO | EQTY | 30290Y101 | 146,733 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | 0 | |
META | EQTY | 30303M102 | 808,784 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | 0 | |
FTCI | EQTY | 30320C103 | 830 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | 0 | |
FTCHF | EQTY | 30744W107 | 2 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | 0 | |
FSLY | EQTY | 31188V100 | 369 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
FDX | EQTY | 31428X106 | 93,096 | 310 | SH | SOLE | 310 | 0 | 0 | 0 | |
FIS | EQTY | 31620M106 | 4,069 | 54 | SH | SOLE | 54 | 0 | 0 | 0 | |
FNF | EQTY | 31620R303 | 48,590 | 983 | SH | SOLE | 983 | 0 | 0 | 0 | |
FIW | EQTY | 33733B100 | 5,999 | 60 | SH | SOLE | 60 | 0 | 0 | 0 | |
QCLN | EQTY | 33733E500 | 114,558 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | 0 | |
FAN | EQTY | 33736G106 | 1,621 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
EMLP | EQTY | 33738D101 | 36,552 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | 0 | |
FTSL | EQTY | 33738D309 | 7,816 | 171 | SH | SOLE | 171 | 0 | 0 | 0 | |
HYLS | EQTY | 33738D408 | 36,567 | 900 | SH | SOLE | 900 | 0 | 0 | 0 | |
ROBT | EQTY | 33738R720 | 9,527 | 225 | SH | SOLE | 225 | 0 | 0 | 0 | |
FPE | EQTY | 33739E108 | 3,472 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
FMB | EQTY | 33739N108 | 111,056 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | 0 | |
FEMB | EQTY | 33739P202 | 8,287 | 305 | SH | SOLE | 305 | 0 | 0 | 0 | |
FMHI | EQTY | 33739P301 | 9,954 | 206 | SH | SOLE | 206 | 0 | 0 | 0 | |
LMBS | EQTY | 33739Q200 | 102,875 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | 0 | |
FTSM | EQTY | 33739Q408 | 381,619 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | 0 | |
EIPI | EQTY | 33740F276 | 4,645 | 250 | SH | SOLE | 250 | 0 | 0 | 0 | |
FUMB | EQTY | 33740J104 | 2,808 | 140 | SH | SOLE | 140 | 0 | 0 | 0 | |
FLNC | EQTY | 34379V103 | 93,723 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | 0 | |
FTNT | EQTY | 34959E109 | 17,478 | 290 | SH | SOLE | 290 | 0 | 0 | 0 | |
FTV | EQTY | 34959J108 | 371 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
FBIN | EQTY | 34964C106 | 123,646 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | 0 | |
FOXA | EQTY | 35137L105 | 172 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
FCX | EQTY | 35671D857 | 64,676 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | 0 | |
FREY | EQTY | 35834F104 | 1,955 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | 0 | |
FIP | EQTY | 35953C106 | 20,084 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | 0 | |
FUBO | EQTY | 35953D104 | 14,570 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | 0 | |
FUTU | EQTY | 36118L106 | 24,077 | 367 | SH | SOLE | 367 | 0 | 0 | 0 | |
GEHC | EQTY | 36266G107 | 76,128 | 977 | SH | SOLE | 977 | 0 | 0 | 0 | |
GLPI | EQTY | 36467J108 | 95,981 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | 0 | |
GEV | EQTY | 36828A101 | 10,291 | 60 | SH | SOLE | 60 | 0 | 0 | 0 | |
GM | EQTY | 37045V100 | 14,356 | 309 | SH | SOLE | 309 | 0 | 0 | 0 | |
DNA | EQTY | 37611X100 | 23,000 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | 0 | |
GSK | EQTY | 37733W204 | 71,264 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | 0 | |
GPN | EQTY | 37940X102 | 484 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
AIQ | EQTY | 37954Y632 | 18,920 | 531 | SH | SOLE | 531 | 0 | 0 | 0 | |
BOTZ | EQTY | 37954Y715 | 2,777 | 90 | SH | SOLE | 90 | 0 | 0 | 0 | |
GORO | EQTY | 38068T105 | 747 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | 0 | |
GS | EQTY | 38141G104 | 452,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
PKST | EQTY | 39818P799 | 51,558 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | 0 | |
GRWG | EQTY | 39986L109 | 2,109 | 981 | SH | SOLE | 981 | 0 | 0 | 0 | |
GH | EQTY | 40131M109 | 19,552 | 677 | SH | SOLE | 677 | 0 | 0 | 0 | |
HCA | EQTY | 40412C101 | 321 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
HPQ | EQTY | 40434L105 | 22,592 | 645 | SH | SOLE | 645 | 0 | 0 | 0 | |
PDT | EQTY | 41013T105 | 29,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | 0 | |
HTD | EQTY | 41013V100 | 60,638 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | 0 | |
HR | EQTY | 42226K105 | 16,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
DOC | EQTY | 42250P103 | 6,076 | 310 | SH | SOLE | 310 | 0 | 0 | 0 | |
HLIO | EQTY | 42328H109 | 1,098 | 23 | SH | SOLE | 23 | 0 | 0 | 0 | |
HES | EQTY | 42809H107 | 590 | 4 | SH | SOLE | 4 | 0 | 0 | 0 | |
HIMX | EQTY | 43289P106 | 694,567 | 87,477 | SH | SOLE | 87,477 | 0 | 0 | 0 | |
HLT | EQTY | 43300A203 | 218 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
HUT | EQTY | 44812J104 | 23,984 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | 0 | |
HYZN | EQTY | 44951Y102 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
ICLK | EQTY | 45113Y203 | 26 | 20 | SH | SOLE | 20 | 0 | 0 | 0 | |
IDXX | EQTY | 45168D104 | 487 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
INCY | EQTY | 45337C102 | 3,031 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
INDI | EQTY | 45569U101 | 292,150 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | 0 | |
IR | EQTY | 45687V106 | 3,270 | 36 | SH | SOLE | 36 | 0 | 0 | 0 | |
NSIT | EQTY | 45765U103 | 17,059 | 86 | SH | SOLE | 86 | 0 | 0 | 0 | |
IBP | EQTY | 45780R101 | 15,632 | 76 | SH | SOLE | 76 | 0 | 0 | 0 | |
IIPR | EQTY | 45781V101 | 1,420 | 13 | SH | SOLE | 13 | 0 | 0 | 0 | |
INSG | EQTY | 45782B302 | 1,226 | 115 | SH | SOLE | 115 | 0 | 0 | 0 | |
INMB | EQTY | 45782T105 | 19,404 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | 0 | |
PODD | EQTY | 45784P101 | 2,623 | 13 | SH | SOLE | 13 | 0 | 0 | 0 | |
INZY | EQTY | 45790W108 | 20,070 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | 0 | |
NTLA | EQTY | 45826J105 | 2,238 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
ICE | EQTY | 45866F104 | 684 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
IDCC | EQTY | 45867G101 | 11,656 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
QQQ | EQTY | 46090E103 | 438,068 | 914 | SH | SOLE | 914 | 0 | 0 | 0 | |
ISRG | EQTY | 46120E602 | 99,646 | 224 | SH | SOLE | 224 | 0 | 0 | 0 | |
IVT | EQTY | 46124J201 | 39,690 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | 0 | |
PPA | EQTY | 46137V100 | 10,272 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
SPHQ | EQTY | 46137V241 | 340,384 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | 0 | |
RPG | EQTY | 46137V266 | 157,386 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | 0 | |
RSPT | EQTY | 46137V282 | 7,405 | 202 | SH | SOLE | 202 | 0 | 0 | 0 | |
RSP | EQTY | 46137V357 | 33,020 | 201 | SH | SOLE | 201 | 0 | 0 | 0 | |
XMMO | EQTY | 46137V464 | 10,145 | 89 | SH | SOLE | 89 | 0 | 0 | 0 | |
XMLV | EQTY | 46138E198 | 80,691 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | 0 | |
SPLV | EQTY | 46138E354 | 1,868,862 | 28,774 | SH | SOLE | 28,774 | 0 | 0 | 0 | |
PXF | EQTY | 46138E743 | 1,558 | 32 | SH | SOLE | 32 | 0 | 0 | 0 | |
DWAS | EQTY | 46138E842 | 170 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
PIZ | EQTY | 46138E875 | 179 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
XSLV | EQTY | 46138G102 | 72,036 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | 0 | |
QQQM | EQTY | 46138G649 | 58,542 | 297 | SH | SOLE | 297 | 0 | 0 | 0 | |
RWJ | EQTY | 46138G664 | 7,734 | 193 | SH | SOLE | 193 | 0 | 0 | 0 | |
OMFL | EQTY | 46138J619 | 211,640 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | 0 | |
NVTAQ | EQTY | 46185L103 | 254 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | 0 | |
INVH | EQTY | 46187W107 | 179 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
IONQ | EQTY | 46222L108 | 66,890 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | 0 | |
IQ | EQTY | 46267X108 | 45,930 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | 0 | |
IRM | EQTY | 46284V101 | 111,577 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | 0 | |
GOVT | EQTY | 46429B267 | 41,845 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | 0 | |
EFAV | EQTY | 46429B689 | 3,815 | 55 | SH | SOLE | 55 | 0 | 0 | 0 | |
USMV | EQTY | 46429B697 | 10,495 | 125 | SH | SOLE | 125 | 0 | 0 | 0 | |
STIP | EQTY | 46429B747 | 18,406 | 185 | SH | SOLE | 185 | 0 | 0 | 0 | |
QUAL | EQTY | 46432F339 | 3,927 | 23 | SH | SOLE | 23 | 0 | 0 | 0 | |
VLUE | EQTY | 46432F388 | 4,552 | 44 | SH | SOLE | 44 | 0 | 0 | 0 | |
MTUM | EQTY | 46432F396 | 3,703 | 19 | SH | SOLE | 19 | 0 | 0 | 0 | |
IEFA | EQTY | 46432F842 | 56,732 | 781 | SH | SOLE | 781 | 0 | 0 | 0 | |
PICK | EQTY | 46434G848 | 3,062 | 75 | SH | SOLE | 75 | 0 | 0 | 0 | |
IMTM | EQTY | 46434V449 | 1,935 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
IQLT | EQTY | 46434V456 | 1,953 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
IVLU | EQTY | 46435G409 | 1,866 | 68 | SH | SOLE | 68 | 0 | 0 | 0 | |
SDG | EQTY | 46435G532 | 37,756 | 503 | SH | SOLE | 503 | 0 | 0 | 0 | |
USHY | EQTY | 46435U853 | 2,322 | 64 | SH | SOLE | 64 | 0 | 0 | 0 | |
JPM | EQTY | 46625H100 | 385,212 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | 0 | |
JEPI | EQTY | 46641Q332 | 76,518 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | 0 | |
JEPQ | EQTY | 46654Q203 | 194,250 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | 0 | |
JAAA | EQTY | 47103U845 | 25,440 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
JMBS | EQTY | 47103U852 | 1,971,074 | 44,145 | SH | SOLE | 44,145 | 0 | 0 | 0 | |
JD | EQTY | 47215P106 | 224,679 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | 0 | |
JYNT | EQTY | 47973J102 | 422 | 30 | SH | SOLE | 30 | 0 | 0 | 0 | |
KKR | EQTY | 48251W104 | 52,620 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
KPTI | EQTY | 48576U106 | 29,524 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | 0 | |
KRNY | EQTY | 48716P108 | 15,655 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | 0 | |
KDP | EQTY | 49271V100 | 13,527 | 405 | SH | SOLE | 405 | 0 | 0 | 0 | |
KEYS | EQTY | 49338L103 | 11,624 | 85 | SH | SOLE | 85 | 0 | 0 | 0 | |
KIM | EQTY | 49446R109 | 195 | 10 | SH | SOLE | 10 | 0 | 0 | 0 | |
KMI | EQTY | 49456B101 | 2,118,866 | 106,636 | SH | SOLE | 106,636 | 0 | 0 | 0 | |
KC | EQTY | 49639K101 | 16,453 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | 0 | |
KRG | EQTY | 49803T300 | 4,767 | 213 | SH | SOLE | 213 | 0 | 0 | 0 | |
KRO | EQTY | 50105F105 | 6,482 | 516 | SH | SOLE | 516 | 0 | 0 | 0 | |
KD | EQTY | 50155Q100 | 11,945 | 454 | SH | SOLE | 454 | 0 | 0 | 0 | |
LICY | EQTY | 50202P105 | 731 | 112 | SH | SOLE | 112 | 0 | 0 | 0 | |
LTCH | EQTY | 51818V106 | 3,057 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | 0 | |
GORV | EQTY | 52110H100 | 4,219 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | 0 | |
LAZ | EQTY | 52110M109 | 86,631 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | 0 | |
LMND | EQTY | 52567D107 | 2,228 | 135 | SH | SOLE | 135 | 0 | 0 | 0 | |
LC | EQTY | 52603A208 | 61,166 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | 0 | |
DRS | EQTY | 52661A108 | 114,795 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | 0 | |
LEVI | EQTY | 52736R102 | 1,350 | 70 | SH | SOLE | 70 | 0 | 0 | 0 | |
LTH | EQTY | 53190C102 | 3,766 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
LUMO | EQTY | 55028X109 | 1,160 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
LYFT | EQTY | 55087P104 | 1,269 | 90 | SH | SOLE | 90 | 0 | 0 | 0 | |
MTB | EQTY | 55261F104 | 9,838 | 65 | SH | SOLE | 65 | 0 | 0 | 0 | |
MHO | EQTY | 55305B101 | 9,527 | 78 | SH | SOLE | 78 | 0 | 0 | 0 | |
MPLX | EQTY | 55336V100 | 67,292 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | 0 | |
MRC | EQTY | 55345K103 | 2,582 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
MYRG | EQTY | 55405W104 | 6,786 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
MFC | EQTY | 56501R106 | 37,960 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | 0 | |
MPC | EQTY | 56585A102 | 15,613 | 90 | SH | SOLE | 90 | 0 | 0 | 0 | |
MKFG | EQTY | 57064N102 | 558 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | 0 | |
MA | EQTY | 57636Q104 | 2,647 | 6 | SH | SOLE | 6 | 0 | 0 | 0 | |
MBC | EQTY | 57638P104 | 26,483 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | 0 | |
MTCH | EQTY | 57667L107 | 2,734 | 90 | SH | SOLE | 90 | 0 | 0 | 0 | |
MATX | EQTY | 57686G105 | 34,052 | 260 | SH | SOLE | 260 | 0 | 0 | 0 | |
MPW | EQTY | 58463J304 | 12,370 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | 0 | |
MRK | EQTY | 58933Y105 | 1,835,806 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | 0 | |
MET | EQTY | 59156R108 | 44,150 | 629 | SH | SOLE | 629 | 0 | 0 | 0 | |
MVST | EQTY | 59516C106 | 547 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | 0 | |
MRNA | EQTY | 60770K107 | 396,863 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | 0 | |
MNTS | EQTY | 60879E200 | 39 | 72 | SH | SOLE | 72 | 0 | 0 | 0 | |
MNST | EQTY | 61174X109 | 9,291 | 186 | SH | SOLE | 186 | 0 | 0 | 0 | |
GIC | EQTY | 61748A460 | 9,408 | 300 | SH | SOLE | 300 | 0 | 0 | 0 | |
MYMD | EQTY | 62856X201 | 92 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
NIO | EQTY | 62914V106 | 226,104 | 54,352 | SH | SOLE | 54,352 | 0 | 0 | 0 | |
NVR | EQTY | 62944T105 | 45,531 | 6 | SH | SOLE | 6 | 0 | 0 | 0 | |
NVTS | EQTY | 63942X106 | 79,355 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | 0 | |
NEO | EQTY | 64049M209 | 24,758 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | 0 | |
NTAP | EQTY | 64110D104 | 31,685 | 246 | SH | SOLE | 246 | 0 | 0 | 0 | |
NFLX | EQTY | 64110L106 | 145,099 | 215 | SH | SOLE | 215 | 0 | 0 | 0 | |
NTGR | EQTY | 64111Q104 | 2,173 | 142 | SH | SOLE | 142 | 0 | 0 | 0 | |
NSAV | EQTY | 64112L203 | 1,025 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | 0 | |
NMRK | EQTY | 65158N102 | 19,232 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | 0 | |
NXT | EQTY | 65290E101 | 797 | 17 | SH | SOLE | 17 | 0 | 0 | 0 | |
NXST | EQTY | 65336K103 | 7,844 | 47 | SH | SOLE | 47 | 0 | 0 | 0 | |
NEE | EQTY | 65339F101 | 67,836 | 958 | SH | SOLE | 958 | 0 | 0 | 0 | |
NEP | EQTY | 65341B106 | 80,322 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | 0 | |
NI | EQTY | 65473P105 | 4,322 | 150 | SH | SOLE | 150 | 0 | 0 | 0 | |
NVS | EQTY | 66987V109 | 249,968 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | 0 | |
NVDA | EQTY | 67066G104 | 3,229,684 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | 0 | |
BXMX | EQTY | 6706ER101 | 5,130 | 380 | SH | SOLE | 380 | 0 | 0 | 0 | |
JFR | EQTY | 67072T108 | 9,515 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | 0 | |
JQC | EQTY | 67073D102 | 11,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | 0 | |
SMRWS | DERV | 67079K118 | 17,658 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | 0 | |
NVVE | EQTY | 67079Y209 | 6 | 8 | SH | SOLE | 8 | 0 | 0 | 0 | |
OCSL | EQTY | 67401P405 | 56,411 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | 0 | |
OCGN | EQTY | 67577C105 | 310 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
OGS | EQTY | 68235P108 | 3,703 | 58 | SH | SOLE | 58 | 0 | 0 | 0 | |
LPRO | EQTY | 68373J104 | 1,507 | 270 | SH | SOLE | 270 | 0 | 0 | 0 | |
OPRA | EQTY | 68373M107 | 472,376 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | 0 | |
OPXS | EQTY | 68384X209 | 14,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | 0 | |
ORCL | EQTY | 68389X105 | 86,132 | 610 | SH | SOLE | 610 | 0 | 0 | 0 | |
OPRX | EQTY | 68401U204 | 17,500 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | 0 | |
ONVO | EQTY | 68620A203 | 19 | 25 | SH | SOLE | 25 | 0 | 0 | 0 | |
OGN | EQTY | 68622V106 | 52,894 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | 0 | |
OTIS | EQTY | 68902V107 | 48,758 | 507 | SH | SOLE | 507 | 0 | 0 | 0 | |
OUST | EQTY | 68989M202 | 167 | 17 | SH | SOLE | 17 | 0 | 0 | 0 | |
PCG | EQTY | 69331C108 | 175 | 10 | SH | SOLE | 10 | 0 | 0 | 0 | |
PPL | EQTY | 69351T106 | 29,143 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | 0 | |
PACB | EQTY | 69404D108 | 959 | 700 | SH | SOLE | 700 | 0 | 0 | 0 | |
PLTR | EQTY | 69608A108 | 742,422 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | 0 | |
FNA | EQTY | 69913P105 | 6,156 | 900 | SH | SOLE | 900 | 0 | 0 | 0 | |
PYPL | EQTY | 70450Y103 | 260,323 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | 0 | |
PAYS | EQTY | 70451A104 | 4,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
PFSI | EQTY | 70932M107 | 5,185 | 55 | SH | SOLE | 55 | 0 | 0 | 0 | |
PSNL | EQTY | 71535D106 | 117 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
PMCB | EQTY | 71715X203 | 135 | 69 | SH | SOLE | 69 | 0 | 0 | 0 | |
PINS | EQTY | 72352L106 | 12,296 | 279 | SH | SOLE | 279 | 0 | 0 | 0 | |
PAGP | EQTY | 72651A207 | 8,657 | 460 | SH | SOLE | 460 | 0 | 0 | 0 | |
PL | EQTY | 72703X106 | 3,255 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | 0 | |
PLUG | EQTY | 72919P202 | 1,398 | 600 | SH | SOLE | 600 | 0 | 0 | 0 | |
POET | EQTY | 73044W302 | 207 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
POAHY | EQTY | 73328P106 | 29,748 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | 0 | |
PRAX | EQTY | 74006W207 | 45,703 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | 0 | |
DTIL | EQTY | 74019P207 | 149,628 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | 0 | |
SQFTW | DERV | 74102L113 | 1,496 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | 0 | |
SQFT | EQTY | 74102L303 | 26,733 | 38,349 | SH | SOLE | 38,349 | 0 | 0 | 0 | |
PFG | EQTY | 74251V102 | 14,121 | 180 | SH | SOLE | 180 | 0 | 0 | 0 | |
PLD | EQTY | 74340W103 | 8,985 | 80 | SH | SOLE | 80 | 0 | 0 | 0 | |
IGHG | EQTY | 74347B607 | 4,502 | 59 | SH | SOLE | 59 | 0 | 0 | 0 | |
BITO | EQTY | 74347G440 | 61,903 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | 0 | |
PSEC | EQTY | 74348T102 | 10,784 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | 0 | |
PROSY | EQTY | 74365P108 | 1,621 | 227 | SH | SOLE | 227 | 0 | 0 | 0 | |
PSA | EQTY | 74460D109 | 288 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
PUBM | EQTY | 74467Q103 | 28,637 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | 0 | |
PCT | EQTY | 74623V103 | 62,456 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | 0 | |
PWR | EQTY | 74762E102 | 12,959 | 51 | SH | SOLE | 51 | 0 | 0 | 0 | |
QUBT | EQTY | 74766W108 | 1,507 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | 0 | |
QUIK | EQTY | 74837P405 | 1,559 | 150 | SH | SOLE | 150 | 0 | 0 | 0 | |
RBA | EQTY | 74935Q107 | 1,145 | 15 | SH | SOLE | 15 | 0 | 0 | 0 | |
RMR | EQTY | 74967R106 | 113 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
RH | EQTY | 74967X103 | 4,644 | 19 | SH | SOLE | 19 | 0 | 0 | 0 | |
RRC | EQTY | 75281A109 | 26,824 | 800 | SH | SOLE | 800 | 0 | 0 | 0 | |
RTX | EQTY | 75513E101 | 706,874 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | 0 | |
RXRX | EQTY | 75629V104 | 18,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | 0 | |
REGN | EQTY | 75886F107 | 553,893 | 527 | SH | SOLE | 527 | 0 | 0 | 0 | |
RGNX | EQTY | 75901B107 | 156,312 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | 0 | |
RF | EQTY | 7591EP100 | 200 | 10 | SH | SOLE | 10 | 0 | 0 | 0 | |
UPBD | EQTY | 76009N100 | 5,373 | 175 | SH | SOLE | 175 | 0 | 0 | 0 | |
REZI | EQTY | 76118Y104 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
REYN | EQTY | 76171L106 | 4,365 | 156 | SH | SOLE | 156 | 0 | 0 | 0 | |
RGTI | EQTY | 76655K103 | 7,276 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | 0 | |
RIVN | EQTY | 76954A103 | 201 | 15 | SH | SOLE | 15 | 0 | 0 | 0 | |
RCM | EQTY | 77634L105 | 3,140 | 250 | SH | SOLE | 250 | 0 | 0 | 0 | |
RUM | EQTY | 78137L105 | 30,370 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | 0 | |
RUMBW | DERV | 78137L113 | 1,052 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | 0 | |
RWAY | EQTY | 78163D100 | 91,728 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | 0 | |
SPGI | EQTY | 78409V104 | 10,258 | 23 | SH | SOLE | 23 | 0 | 0 | 0 | |
SPY | EQTY | 78462F103 | 90,341 | 166 | SH | SOLE | 166 | 0 | 0 | 0 | |
GLD | EQTY | 78463V107 | 3,225 | 15 | SH | SOLE | 15 | 0 | 0 | 0 | |
RWO | EQTY | 78463X749 | 12,501 | 301 | SH | SOLE | 301 | 0 | 0 | 0 | |
SPDW | EQTY | 78463X889 | 10,945 | 312 | SH | SOLE | 312 | 0 | 0 | 0 | |
SPBO | EQTY | 78464A144 | 6,745 | 235 | SH | SOLE | 235 | 0 | 0 | 0 | |
SLYG | EQTY | 78464A201 | 8,844 | 103 | SH | SOLE | 103 | 0 | 0 | 0 | |
SLYV | EQTY | 78464A300 | 20,517 | 262 | SH | SOLE | 262 | 0 | 0 | 0 | |
SPYG | EQTY | 78464A409 | 40,065 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
SPSB | EQTY | 78464A474 | 9,356 | 315 | SH | SOLE | 315 | 0 | 0 | 0 | |
XAR | EQTY | 78464A631 | 39,614 | 283 | SH | SOLE | 283 | 0 | 0 | 0 | |
SDY | EQTY | 78464A763 | 2,877,322 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | 0 | |
XBI | EQTY | 78464A870 | 1,854 | 20 | SH | SOLE | 20 | 0 | 0 | 0 | |
MDY | EQTY | 78467Y107 | 23,544 | 44 | SH | SOLE | 44 | 0 | 0 | 0 | |
SPTS | EQTY | 78468R101 | 9,181 | 318 | SH | SOLE | 318 | 0 | 0 | 0 | |
XOP | EQTY | 78468R556 | 3,637 | 25 | SH | SOLE | 25 | 0 | 0 | 0 | |
BIL | EQTY | 78468R663 | 10,830 | 118 | SH | SOLE | 118 | 0 | 0 | 0 | |
SPSM | EQTY | 78468R853 | 8,929 | 215 | SH | SOLE | 215 | 0 | 0 | 0 | |
SAFE | EQTY | 78646V107 | 251 | 13 | SH | SOLE | 13 | 0 | 0 | 0 | |
CRM | EQTY | 79466L302 | 84,329 | 328 | SH | SOLE | 328 | 0 | 0 | 0 | |
IOT | EQTY | 79589L106 | 48,865 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | 0 | |
SAND | EQTY | 80013R206 | 5,984 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | 0 | |
SNY | EQTY | 80105N105 | 922 | 19 | SH | SOLE | 19 | 0 | 0 | 0 | |
SDGR | EQTY | 80810D103 | 271,398 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | 0 | |
SE | EQTY | 81141R100 | 4,285 | 60 | SH | SOLE | 60 | 0 | 0 | 0 | |
SRSCQ | EQTY | 81234D109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
XLB | EQTY | 81369Y100 | 1,766 | 20 | SH | SOLE | 20 | 0 | 0 | 0 | |
XLV | EQTY | 81369Y209 | 8,745 | 60 | SH | SOLE | 60 | 0 | 0 | 0 | |
XLP | EQTY | 81369Y308 | 1,532 | 20 | SH | SOLE | 20 | 0 | 0 | 0 | |
XLE | EQTY | 81369Y506 | 94,614 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | 0 | |
XLF | EQTY | 81369Y605 | 30,833 | 750 | SH | SOLE | 750 | 0 | 0 | 0 | |
XLI | EQTY | 81369Y704 | 10,359 | 85 | SH | SOLE | 85 | 0 | 0 | 0 | |
XLK | EQTY | 81369Y803 | 5,656 | 25 | SH | SOLE | 25 | 0 | 0 | 0 | |
S | EQTY | 81730H109 | 32,522 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | 0 | |
NOW | EQTY | 81762P102 | 36,187 | 46 | SH | SOLE | 46 | 0 | 0 | 0 | |
SHOP | EQTY | 82509L107 | 65,059 | 985 | SH | SOLE | 985 | 0 | 0 | 0 | |
SBSW | EQTY | 82575P107 | 15,443 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | 0 | |
SMNEY | EQTY | 82621A104 | 259 | 10 | SH | SOLE | 10 | 0 | 0 | 0 | |
SBNY | EQTY | 82669G104 | 64 | 29 | SH | SOLE | 29 | 0 | 0 | 0 | |
SIMO | EQTY | 82706C108 | 15,793 | 195 | SH | SOLE | 195 | 0 | 0 | 0 | |
SILO | EQTY | 82711P201 | 2,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | 0 | |
SICP | EQTY | 82837P408 | 568 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | 0 | |
SPXCY | EQTY | 82929W105 | 731 | 7 | SH | SOLE | 7 | 0 | 0 | 0 | |
SIRI | EQTY | 82968B103 | 2,662 | 941 | SH | SOLE | 941 | 0 | 0 | 0 | |
SIX | EQTY | 83001A102 | 4,507 | 136 | SH | SOLE | 136 | 0 | 0 | 0 | |
SKLZ | EQTY | 83067L208 | 1,472 | 205 | SH | SOLE | 205 | 0 | 0 | 0 | |
SWKS | EQTY | 83088M102 | 5,329 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
SKYT | EQTY | 83089J108 | 1,148 | 150 | SH | SOLE | 150 | 0 | 0 | 0 | |
SY | EQTY | 83356Q108 | 852 | 800 | SH | SOLE | 800 | 0 | 0 | 0 | |
SFTBY | EQTY | 83404D109 | 1,611 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
SOFI | EQTY | 83406F102 | 86,366 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | 0 | |
SEDG | EQTY | 83417M104 | 12,125 | 480 | SH | SOLE | 480 | 0 | 0 | 0 | |
SOLV | EQTY | 83444M101 | 4,918 | 93 | SH | SOLE | 93 | 0 | 0 | 0 | |
SONDW | DERV | 83542D110 | 3 | 260 | SH | SOLE | 260 | 0 | 0 | 0 | |
SOND | EQTY | 83542D300 | 296 | 64 | SH | SOLE | 64 | 0 | 0 | 0 | |
SCCO | EQTY | 84265V105 | 638,476 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | 0 | |
SFM | EQTY | 85208M102 | 20,413 | 244 | SH | SOLE | 244 | 0 | 0 | 0 | |
CEF | EQTY | 85208R101 | 4,410 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
STAG | EQTY | 85254J102 | 8,446 | 234 | SH | SOLE | 234 | 0 | 0 | 0 | |
STEM | EQTY | 85859N102 | 6,072 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | 0 | |
SDIG | EQTY | 86337R202 | 21,141 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | 0 | |
SMFG | EQTY | 86562M209 | 1,676 | 125 | SH | SOLE | 125 | 0 | 0 | 0 | |
SUN | EQTY | 86765K109 | 45,797 | 810 | SH | SOLE | 810 | 0 | 0 | 0 | |
RUN | EQTY | 86771W105 | 55,801 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | 0 | |
SMCI | EQTY | 86800U104 | 14,748 | 18 | SH | SOLE | 18 | 0 | 0 | 0 | |
SURG | EQTY | 86882L204 | 7,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | 0 | |
SYM | EQTY | 87151X101 | 2,110 | 60 | SH | SOLE | 60 | 0 | 0 | 0 | |
SNDX | EQTY | 87164F105 | 5,133 | 250 | SH | SOLE | 250 | 0 | 0 | 0 | |
SYF | EQTY | 87165B103 | 107,181 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | 0 | |
SYRS | EQTY | 87184Q206 | 5,970 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | 0 | |
TFSL | EQTY | 87240R107 | 8,346 | 661 | SH | SOLE | 661 | 0 | 0 | 0 | |
TFII | EQTY | 87241L109 | 2,903 | 20 | SH | SOLE | 20 | 0 | 0 | 0 | |
TKO | EQTY | 87256C101 | 864 | 8 | SH | SOLE | 8 | 0 | 0 | 0 | |
TTE | EQTY | 875939209 | 133,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | 0 | |
TGT | EQTY | 87612E106 | 159,919 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | 0 | |
TRGP | EQTY | 87612G101 | 9,015 | 70 | SH | SOLE | 70 | 0 | 0 | 0 | |
TRP | EQTY | 87807B107 | 530,221 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | 0 | |
VIV | EQTY | 87936R205 | 12,315 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | 0 | |
TU | EQTY | 87971M103 | 9,084 | 600 | SH | SOLE | 600 | 0 | 0 | 0 | |
TNYA | EQTY | 87990A106 | 94,860 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | 0 | |
TPX | EQTY | 88023U101 | 8,379 | 177 | SH | SOLE | 177 | 0 | 0 | 0 | |
TXG | EQTY | 88025U109 | 506 | 26 | SH | SOLE | 26 | 0 | 0 | 0 | |
TCEHY | EQTY | 88032Q109 | 76,960 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | 0 | |
TSLA | EQTY | 88160R101 | 783,209 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | 0 | |
TTD | EQTY | 88339J105 | 598,229 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | 0 | |
MMM | EQTY | 88579Y101 | 57,737 | 565 | SH | SOLE | 565 | 0 | 0 | 0 | |
TLRY | EQTY | 88688T100 | 166 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
BLD | EQTY | 89055F103 | 10,017 | 26 | SH | SOLE | 26 | 0 | 0 | 0 | |
TRV | EQTY | 89417E109 | 13,143 | 65 | SH | SOLE | 65 | 0 | 0 | 0 | |
TPVG | EQTY | 89677Y100 | 4,818 | 600 | SH | SOLE | 600 | 0 | 0 | 0 | |
TFC | EQTY | 89832Q109 | 13,598 | 350 | SH | SOLE | 350 | 0 | 0 | 0 | |
TSPH | EQTY | 90089L108 | 629 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | 0 | |
TWLO | EQTY | 90138F102 | 3,693 | 65 | SH | SOLE | 65 | 0 | 0 | 0 | |
UBER | EQTY | 90353T100 | 656,591 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | 0 | |
PATH | EQTY | 90364P105 | 43,480 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | 0 | |
ULTA | EQTY | 90384S303 | 25,082 | 65 | SH | SOLE | 65 | 0 | 0 | 0 | |
UCTT | EQTY | 90385V107 | 105,840 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | 0 | |
UNCY | EQTY | 90466Y103 | 1,503 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | 0 | |
UNH | EQTY | 91324P102 | 60,602 | 119 | SH | SOLE | 119 | 0 | 0 | 0 | |
U | EQTY | 91332U101 | 18,943 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | 0 | |
OLED | EQTY | 91347P105 | 1,472 | 7 | SH | SOLE | 7 | 0 | 0 | 0 | |
UBX | EQTY | 91381U200 | 27 | 20 | SH | SOLE | 20 | 0 | 0 | 0 | |
UNM | EQTY | 91529Y106 | 88,742 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | 0 | |
UPHL | EQTY | 91532B200 | 323 | 770 | SH | SOLE | 770 | 0 | 0 | 0 | |
UPST | EQTY | 91680M107 | 1,180 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
UGRO | EQTY | 91704K202 | 3,990 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | 0 | |
EGY | EQTY | 91851C201 | 171,168 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | 0 | |
VALE | EQTY | 91912E204 | 1,117 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
VLO | EQTY | 91913Y100 | 636,895 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | 0 | |
WGMI | EQTY | 91917A207 | 421,283 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | 0 | |
VVV | EQTY | 92047W101 | 778 | 18 | SH | SOLE | 18 | 0 | 0 | 0 | |
GDX | EQTY | 92189F106 | 237,510 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | 0 | |
SHYD | EQTY | 92189F387 | 2,192 | 98 | SH | SOLE | 98 | 0 | 0 | 0 | |
SMH | EQTY | 92189F676 | 3,911 | 15 | SH | SOLE | 15 | 0 | 0 | 0 | |
BUZZ | EQTY | 92189H839 | 2,546 | 120 | SH | SOLE | 120 | 0 | 0 | 0 | |
BNDX | EQTY | 92203J407 | 54,121 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | 0 | |
VDC | EQTY | 92204A207 | 7,106 | 35 | SH | SOLE | 35 | 0 | 0 | 0 | |
VGT | EQTY | 92204A702 | 80,146 | 139 | SH | SOLE | 139 | 0 | 0 | 0 | |
VGSH | EQTY | 92206C102 | 116,792 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | 0 | |
VCSH | EQTY | 92206C409 | 95,666 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | 0 | |
VTWO | EQTY | 92206C664 | 5,082 | 62 | SH | SOLE | 62 | 0 | 0 | 0 | |
VONV | EQTY | 92206C714 | 306 | 4 | SH | SOLE | 4 | 0 | 0 | 0 | |
VMBS | EQTY | 92206C771 | 68,100 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | 0 | |
VCIT | EQTY | 92206C870 | 2,238 | 28 | SH | SOLE | 28 | 0 | 0 | 0 | |
VTR | EQTY | 92276F100 | 43,519 | 849 | SH | SOLE | 849 | 0 | 0 | 0 | |
VEOEY | EQTY | 92334N103 | 29,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | 0 | |
VCYT | EQTY | 92337F107 | 2,167 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
VZ | EQTY | 92343V104 | 1,520,720 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | 0 | |
VRSK | EQTY | 92345Y106 | 270 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
VRTX | EQTY | 92532F100 | 95,150 | 203 | SH | SOLE | 203 | 0 | 0 | 0 | |
VRT | EQTY | 92537N108 | 43,285 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
PARA | EQTY | 92556H206 | 64,149 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | 0 | |
VTRS | EQTY | 92556V106 | 1,468 | 138 | SH | SOLE | 138 | 0 | 0 | 0 | |
VKTX | EQTY | 92686J106 | 5,301 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
VIPS | EQTY | 92763W103 | 102,819 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | 0 | |
V | EQTY | 92826C839 | 238,461 | 909 | SH | SOLE | 909 | 0 | 0 | 0 | |
VST | EQTY | 92840M102 | 25,880 | 301 | SH | SOLE | 301 | 0 | 0 | 0 | |
BITX | EQTY | 92864M301 | 107,712 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | 0 | |
VYGVQ | EQTY | 92919V405 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
WEC | EQTY | 92939U106 | 5,963 | 76 | SH | SOLE | 76 | 0 | 0 | 0 | |
KLG | EQTY | 92942W107 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
WM | EQTY | 94106L109 | 8,534 | 40 | SH | SOLE | 40 | 0 | 0 | 0 | |
WELL | EQTY | 95040Q104 | 19,415 | 186 | SH | SOLE | 186 | 0 | 0 | 0 | |
EMD | EQTY | 95766A101 | 3,072 | 330 | SH | SOLE | 330 | 0 | 0 | 0 | |
DEM | EQTY | 97717W315 | 159,730 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | 0 | |
EZM | EQTY | 97717W570 | 12,367 | 214 | SH | SOLE | 214 | 0 | 0 | 0 | |
WDAY | EQTY | 98138H101 | 6,483 | 29 | SH | SOLE | 29 | 0 | 0 | 0 | |
WKHS | EQTY | 98138J206 | 126 | 80 | SH | SOLE | 80 | 0 | 0 | 0 | |
WRAP | EQTY | 98212N107 | 1,600 | 800 | SH | SOLE | 800 | 0 | 0 | 0 | |
XPEL | EQTY | 98379L100 | 2,596 | 73 | SH | SOLE | 73 | 0 | 0 | 0 | |
SPRU | EQTY | 9837FR209 | 3,234 | 886 | SH | SOLE | 886 | 0 | 0 | 0 | |
XEL | EQTY | 98389B100 | 4,967 | 93 | SH | SOLE | 93 | 0 | 0 | 0 | |
XYL | EQTY | 98419M100 | 46,521 | 343 | SH | SOLE | 343 | 0 | 0 | 0 | |
XRX | EQTY | 98421M106 | 6,391 | 550 | SH | SOLE | 550 | 0 | 0 | 0 | |
XPEV | EQTY | 98422D105 | 220 | 30 | SH | SOLE | 30 | 0 | 0 | 0 | |
YALA | EQTY | 98459U103 | 22,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | 0 | |
YETI | EQTY | 98585X104 | 12,704 | 333 | SH | SOLE | 333 | 0 | 0 | 0 | |
YUMC | EQTY | 98850P109 | 7,402 | 240 | SH | SOLE | 240 | 0 | 0 | 0 | |
ZLAB | EQTY | 98887Q104 | 347 | 20 | SH | SOLE | 20 | 0 | 0 | 0 | |
ZIMV | EQTY | 98888T107 | 37 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
ZDGE | EQTY | 98923T104 | 2,251 | 738 | SH | SOLE | 738 | 0 | 0 | 0 | |
ZETA | EQTY | 98956A105 | 52,950 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | 0 | |
ZBH | EQTY | 98956P102 | 6,186 | 57 | SH | SOLE | 57 | 0 | 0 | 0 | |
TCRT | EQTY | 98973P200 | 140 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
ZTS | EQTY | 98978V103 | 15,949 | 92 | SH | SOLE | 92 | 0 | 0 | 0 | |
ZTO | EQTY | 98980A105 | 2,449 | 118 | SH | SOLE | 118 | 0 | 0 | 0 | |
ZS | EQTY | 98980G102 | 961 | 5 | SH | SOLE | 5 | 0 | 0 | 0 | |
DOX | EQTY | G02602103 | 3,946 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
AMBA | EQTY | G037AX101 | 2,698 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
AON | EQTY | G0403H108 | 851,676 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | 0 | |
ARQQ | EQTY | G0567U101 | 8,276 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | 0 | |
AY | EQTY | G0751N103 | 175,600 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | 0 | |
BHVN | EQTY | G1110E107 | 60,743 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | 0 | |
ACN | EQTY | G1151C101 | 1,214 | 4 | SH | SOLE | 4 | 0 | 0 | 0 | |
BEP | EQTY | G16258108 | 8,670 | 350 | SH | SOLE | 350 | 0 | 0 | 0 | |
CYD | EQTY | G21082105 | 4,550 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
ETN | EQTY | G29183103 | 506,383 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | 0 | |
EG | EQTY | G3223R108 | 10,288 | 27 | SH | SOLE | 27 | 0 | 0 | 0 | |
FLNG | EQTY | G35947202 | 98,020 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | 0 | |
EMWPF | EQTY | G3788R105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | 0 | |
GCT | EQTY | G38644103 | 91,716 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | 0 | |
GRAB | EQTY | G4124C109 | 533 | 150 | SH | SOLE | 150 | 0 | 0 | 0 | |
JHG | EQTY | G4474Y214 | 10,113 | 300 | SH | SOLE | 300 | 0 | 0 | 0 | |
ILIKF | EQTY | G47602100 | 2,324 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | 0 | |
JCI | EQTY | G51502105 | 28,316 | 426 | SH | SOLE | 426 | 0 | 0 | 0 | |
LANV | EQTY | G5380J100 | 39,470 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | 0 | |
LANVWS | DERV | G5380J118 | 290 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | 0 | |
LIN | EQTY | G54950103 | 58,362 | 133 | SH | SOLE | 133 | 0 | 0 | 0 | |
MDT | EQTY | G5960L103 | 12,594 | 160 | SH | SOLE | 160 | 0 | 0 | 0 | |
APTV | EQTY | G6095L109 | 4,225 | 60 | SH | SOLE | 60 | 0 | 0 | 0 | |
AOSL | EQTY | G6331P104 | 100,899 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | 0 | |
NAT | EQTY | G65773106 | 28,405 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | 0 | |
NVCR | EQTY | G6674U108 | 10,278 | 600 | SH | SOLE | 600 | 0 | 0 | 0 | |
RNW | EQTY | G7500M104 | 4,680 | 750 | SH | SOLE | 750 | 0 | 0 | 0 | |
RNWWW | DERV | G7500M120 | 155 | 282 | SH | SOLE | 282 | 0 | 0 | 0 | |
STX | EQTY | G7997R103 | 22,100 | 214 | SH | SOLE | 214 | 0 | 0 | 0 | |
PNR | EQTY | G7S00T104 | 4,064 | 53 | SH | SOLE | 53 | 0 | 0 | 0 | |
ST | EQTY | G8060N102 | 1,982 | 53 | SH | SOLE | 53 | 0 | 0 | 0 | |
SGH | EQTY | G8232Y101 | 1,418 | 62 | SH | SOLE | 62 | 0 | 0 | 0 | |
STE | EQTY | G8473T100 | 220 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
TT | EQTY | G8994E103 | 329 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
TNP | EQTY | G9108L173 | 58,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | 0 | |
VBIZF | EQTY | G9390W101 | 18,514 | 272,750 | SH | SOLE | 272,750 | 0 | 0 | 0 | |
VIK | EQTY | G93A5A101 | 6,788 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
ALC | EQTY | H01301128 | 7,572 | 85 | SH | SOLE | 85 | 0 | 0 | 0 | |
CB | EQTY | H1467J104 | 765 | 3 | SH | SOLE | 3 | 0 | 0 | 0 | |
CRSP | EQTY | H17182108 | 62,922 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | 0 | |
GRMN | EQTY | H2906T109 | 1,466 | 9 | SH | SOLE | 9 | 0 | 0 | 0 | |
TEL | EQTY | H84989104 | 18,954 | 126 | SH | SOLE | 126 | 0 | 0 | 0 | |
RIG | EQTY | H8817H100 | 8,025 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | 0 | |
CRNT | EQTY | M22013102 | 625 | 250 | SH | SOLE | 250 | 0 | 0 | 0 | |
CLGN | EQTY | M2R51X116 | 6,511 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | 0 | |
FRO | EQTY | M46528101 | 12,880 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
INMD | EQTY | M5425M103 | 839 | 46 | SH | SOLE | 46 | 0 | 0 | 0 | |
INVZ | EQTY | M5R635108 | 93 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
ZIM | EQTY | M9T951109 | 16,628 | 750 | SH | SOLE | 750 | 0 | 0 | 0 | |
ASML | EQTY | N07059210 | 121,705 | 119 | SH | SOLE | 119 | 0 | 0 | 0 | |
ATAI | EQTY | N0731H103 | 266 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
CNH | EQTY | N20944109 | 2,553 | 252 | SH | SOLE | 252 | 0 | 0 | 0 | |
IVCGF | EQTY | N47017103 | 337 | 30 | SH | SOLE | 30 | 0 | 0 | 0 | |
LYB | EQTY | N53745100 | 19,610 | 205 | SH | SOLE | 205 | 0 | 0 | 0 | |
NXPI | EQTY | N6596X109 | 26,102 | 97 | SH | SOLE | 97 | 0 | 0 | 0 | |
QGEN | EQTY | N72482149 | 139,213 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | 0 | |
IREN | EQTY | Q4982L109 | 42,902 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | 0 | |
NLLSF | EQTY | R4S21L127 | 42,879 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | 0 | |
RCL | EQTY | V7780T103 | 319 | 2 | SH | SOLE | 2 | 0 | 0 | 0 | |
ASC | EQTY | Y0207T100 | 49,566 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | 0 | |
CMRE | EQTY | Y1771G102 | 80,102 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | 0 | |
DAC | EQTY | Y1968P121 | 11,822 | 128 | SH | SOLE | 128 | 0 | 0 | 0 | |
DHT | EQTY | Y2065G121 | 20,248 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | 0 | |
DSX | EQTY | Y2066G104 | 1,224 | 428 | SH | SOLE | 428 | 0 | 0 | 0 | |
DSXWS | DERV | Y2066G138 | 48 | 85 | SH | SOLE | 85 | 0 | 0 | 0 | |
EQOSQ | EQTY | Y2074E109 | 13 | 124,315 | SH | SOLE | 124,315 | 0 | 0 | 0 | |
FLEX | EQTY | Y2573F102 | 2,949 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
HNHAF | EQTY | Y36861105 | 5,629,735 | 855,089 | SH | SOLE | 855,089 | 0 | 0 | 0 | |
INSW | EQTY | Y41053102 | 8,278 | 140 | SH | SOLE | 140 | 0 | 0 | 0 | |
OP | EQTY | Y6430L202 | 24 | 13 | SH | SOLE | 13 | 0 | 0 | 0 |