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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 8 180 SH   SOLE   180 0 0
1LIFE HEALTHCARE INC COM 68269G107 0 22 SH   SOLE   22 0 0
1ST SOURCE CORP COM 336901103 3 63 SH   SOLE   63 0 0
2U INC COM 90214J101 0 18 SH   SOLE   18 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 69 SH   SOLE   69 0 0
3M CO COM 88579Y101 234 1,804 SH   SOLE   1,804 0 0
8X8 INC NEW COM 282914100 0 17 SH   SOLE   17 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 5 140 SH   SOLE   140 0 0
A10 NETWORKS INC COM 002121101 0 17 SH   SOLE   17 0 0
AAON INC COM PAR $0.004 000360206 0 7 SH   SOLE   7 0 0
AAR CORP COM 000361105 2 42 SH   SOLE   42 0 0
ABBOTT LABS COM 002824100 262 2,411 SH   SOLE   2,411 0 0
ABBVIE INC COM 00287Y109 345 2,255 SH   SOLE   2,252 0 3
ABERCROMBIE & FITCH CO CL A 002896207 1 46 SH   SOLE   46 0 0
ABIOMED INC COM 003654100 10 41 SH   SOLE   41 0 0
ABM INDS INC COM 000957100 1 14 SH   SOLE   14 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 59 SH   SOLE   59 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 43 638 SH   SOLE   638 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 19 SH   SOLE   19 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 15 SH   SOLE   15 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 0 27 SH   SOLE   27 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149 536 SH   SOLE   536 0 0
ACCO BRANDS CORP COM 00081T108 2 238 SH   SOLE   238 0 0
ACCOLADE INC COM 00437E102 0 17 SH   SOLE   17 0 0
ACI WORLDWIDE INC COM 004498101 0 14 SH   SOLE   14 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 14 SH   SOLE   14 0 0
ACTIVISION BLIZZARD INC COM 00507V109 280 3,603 SH   SOLE   1,067 0 2,536
ACUITY BRANDS INC COM 00508Y102 16 101 SH   SOLE   101 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1 14 SH   SOLE   14 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 1 79 SH   SOLE   79 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 28 SH   SOLE   28 0 0
ADDUS HOMECARE CORP COM 006739106 0 2 SH   SOLE   2 0 0
ADIENT PLC ORD SHS G0084W101 32 1,078 SH   SOLE   1,078 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 158 430 SH   SOLE   430 0 0
ADT INC COM 00090Q103 7 1,082 SH   SOLE   1,082 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 7 SH   SOLE   7 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 0 46 SH   SOLE   46 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 27 154 SH   SOLE   154 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 23 258 SH   SOLE   258 0 0
ADVANCED ENERGY INDS COM 007973100 9 119 SH   SOLE   119 0 0
ADVANCED MICRO DEVICES INC COM 007903107 113 1,473 SH   SOLE   1,241 0 232
ADVANSIX INC COM 00773T101 3 99 SH   SOLE   99 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 0 51 SH   SOLE   51 0 0
AECOM COM 00766T100 100 1,526 SH   SOLE   1,526 0 0
AERCAP HOLDINGS NV SHS N00985106 293 7,148 SH   SOLE   0 0 7,148
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 9 SH   SOLE   9 0 0
AEROVIRONMENT INC COM 008073108 0 3 SH   SOLE   3 0 0
AERSALE CORPORATION COM 00810F106 1 69 SH   SOLE   69 0 0
AES CORP COM 00130H105 14 670 SH   SOLE   670 0 0
AFFILIATED MANAGERS GROUP COM 008252108 128 1,098 SH   SOLE   1,098 0 0
AFFIRM HLDGS INC COM CL A 00827B106 32 1,827 SH   SOLE   0 0 1,827
AFLAC INC COM 001055102 31 554 SH   SOLE   535 0 19
AGCO CORP COM 001084102 71 724 SH   SOLE   724 0 0
AGENUS INC COM NEW 00847G705 13 6,470 SH   SOLE   6,470 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 165 1,391 SH   SOLE   1,391 0 0
AGILON HEALTH INC COM 00857U107 12 566 SH   SOLE   566 0 0
AGNC INVT CORP COM 00123Q104 183 16,533 SH   SOLE   15,733 0 800
AIR LEASE CORP CL A 00912X302 203 6,051 SH   SOLE   2,832 0 3,219
AIR PRODS & CHEMS INC COM 009158106 134 558 SH   SOLE   465 0 93
AIR TRANSPORT SERVICES GRP I COM 00922R105 5 178 SH   SOLE   178 0 0
AIRBNB INC COM CL A 009066101 3 34 SH   SOLE   34 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 47 514 SH   SOLE   514 0 0
ALAMO GROUP INC COM 011311107 0 3 SH   SOLE   3 0 0
ALARM COM HLDGS INC COM 011642105 0 5 SH   SOLE   5 0 0
ALASKA AIR GROUP INC COM 011659109 49 1,220 SH   SOLE   1,220 0 0
ALBANY INTL CORP CL A 012348108 1 8 SH   SOLE   8 0 0
ALBEMARLE CORP COM 012653101 20 97 SH   SOLE   97 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 16 603 SH   SOLE   603 0 0
ALCOA CORP COM 013872106 46 1,017 SH   SOLE   1,017 0 0
ALCON INC ORD SHS H01301128 0 1 SH   SOLE   0 0 1
ALECTOR INC COM 014442107 0 15 SH   SOLE   15 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 13 734 SH   SOLE   734 0 0
ALEXANDERS INC COM 014752109 0 2 SH   SOLE   2 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16 112 SH   SOLE   112 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 358 3,147 SH   SOLE   1,722 0 1,425
ALICO INC COM 016230104 9 263 SH   SOLE   263 0 0
ALIGN TECHNOLOGY INC COM 016255101 31 129 SH   SOLE   54 0 75
ALIGNMENT HEALTHCARE INC COM 01625V104 0 30 SH   SOLE   30 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 0 14 SH   SOLE   14 0 0
ALKERMES PLC SHS G01767105 0 1 SH   SOLE   1 0 0
ALLEGHANY CORP DEL COM 017175100 75 90 SH   SOLE   90 0 0
ALLEGHANY CORP DEL COM 017175100 9 11 SH   OTR 1 0 0 11
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 13 SH   SOLE   13 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 4 SH   SOLE   4 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 0 0 SH   SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 65 3,119 SH   SOLE   3,119 0 0
ALLETE INC COM NEW 018522300 100 1,703 SH   SOLE   1,703 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 55 1,490 SH   SOLE   1,490 0 0
ALLIANT ENERGY CORP COM 018802108 98 1,671 SH   SOLE   1,671 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 28 1,205 SH   SOLE   1,205 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 146 3,806 SH   SOLE   3,806 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 0 22 SH   SOLE   22 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 644 SH   SOLE   644 0 0
ALLSTATE CORP COM 020002101 125 983 SH   SOLE   983 0 0
ALLY FINL INC COM 02005N100 72 2,148 SH   SOLE   2,148 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14 95 SH   SOLE   95 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 27 797 SH   SOLE   797 0 0
ALPHA ARCHITECT TR VLSH INTL QUAN ETF 02072L201 0 1 SH   SOLE   1 0 0
ALPHABET INC CAP STK CL A 02079K305 881 403 SH   SOLE   259 0 144
ALPHABET INC CAP STK CL A 02079K305 74 34 SH   OTR 1 0 0 34
ALPHATEC HOLDINGS INC COM NEW 02081G201 0 18 SH   SOLE   18 0 0
ALPS TR ALERIAN MLP ETF 00162Q452 16 478 SH   SOLE   478 0 0
ALTAIR ENGR INC COM CL A 021369103 0 5 SH   SOLE   5 0 0
ALTERYX INC COM CL A 02156B103 8 159 SH   SOLE   159 0 0
ALTICE USA INC CL A 02156K103 6 681 SH   SOLE   32 0 649
ALTRA INDL MOTION CORP COM 02208R106 0 12 SH   SOLE   12 0 0
ALTRIA GROUP INC COM 02209S103 89 2,113 SH   SOLE   949 0 1,164
AMARIN CORP PLC SPONS ADR NEW 023111206 0 41 SH   SOLE   0 0 41
AMAZON COM INC COM 023135106 864 8,140 SH   SOLE   4,738 0 3,402
AMAZON COM INC COM 023135106 0 0 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 55 520 SH   OTR 1 0 0 540
AMAZON COM INC COM 023135106 212 20 SH Call OTR 1 0 0 20
AMBAC FINL GROUP INC COM NEW 023139884 37 3,253 SH   SOLE   0 0 3,253
AMBARELLA INC SHS G037AX101 0 0 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8 562 SH   SOLE   562 0 0
AMC NETWORKS INC CL A 00164V103 0 7 SH   SOLE   7 0 0
AMCOR PLC ORD G0250X107 0 8 SH   SOLE   8 0 0
AMDOCS LTD SHS G02602103 1 8 SH   SOLE   8 0 0
AMEDISYS INC COM 023436108 37 351 SH   SOLE   351 0 0
AMERANT BANCORP INC CL A 023576101 0 7 SH   SOLE   7 0 0
AMERCO COM 023586100 58 122 SH   SOLE   122 0 0
AMEREN CORP COM 023608102 23 255 SH   SOLE   255 0 0
AMERESCO INC CL A 02361E108 0 4 SH   SOLE   4 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15 1,151 SH   SOLE   1,151 0 0
AMERICAN ASSETS TR INC COM 024013104 0 9 SH   SOLE   9 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 15 232 SH   SOLE   232 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 24 2,135 SH   SOLE   2,135 0 0
AMERICAN ELEC PWR CO INC COM 025537101 68 703 SH   SOLE   703 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 79 2,154 SH   SOLE   2,154 0 0
AMERICAN EXPRESS CO COM 025816109 107 768 SH   SOLE   757 0 11
AMERICAN FINL GROUP INC OHIO COM 025932104 56 400 SH   SOLE   400 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 60 1,697 SH   SOLE   31 0 1,666
AMERICAN INTL GROUP INC COM NEW 026874784 126 2,465 SH   SOLE   2,442 0 23
AMERICAN OUTDOOR BRANDS INC COM 02875D109 5 508 SH   SOLE   0 0 508
AMERICAN SOFTWARE INC CL A 029683109 0 1 SH   SOLE   1 0 0
AMERICAN STS WTR CO COM 029899101 108 1,327 SH   SOLE   1,327 0 0
AMERICAN TOWER CORP NEW COM 03027X100 56 220 SH   SOLE   200 0 20
AMERICAN WTR WKS CO INC NEW COM 030420103 118 791 SH   SOLE   791 0 0
AMERICAS CAR MART INC COM 03062T105 5 51 SH   SOLE   51 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 10 335 SH   SOLE   335 0 0
AMERIPRISE FINL INC COM 03076C106 70 296 SH   SOLE   296 0 0
AMERIS BANCORP COM 03076K108 4 93 SH   SOLE   93 0 0
AMERISAFE INC COM 03071H100 0 2 SH   SOLE   2 0 0
AMERISOURCEBERGEN CORP COM 03073E105 154 1,090 SH   SOLE   1,090 0 0
AMETEK INC NEW COM 031100100 14 122 SH   SOLE   122 0 0
AMGEN INC COM 031162100 211 866 SH   SOLE   857 0 9
AMICUS THERAPEUTICS INC COM 03152W109 0 36 SH   SOLE   36 0 0
AMKOR TECHNOLOGY INC COM 031652100 105 6,176 SH   SOLE   6,176 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 199 1,813 SH   SOLE   1,813 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 54 SH   SOLE   54 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 26 SH   SOLE   26 0 0
AMPHENOL CORP NEW CL A 032095101 47 732 SH   SOLE   732 0 0
AMPLIFY TR BLOCKCHAIN LDR ETF 032108607 0 10 SH   SOLE   10 0 0
AMYRIS INC COM NEW 03236M200 0 57 SH   SOLE   57 0 0
ANALOG DEVICES INC COM 032654105 127 873 SH   SOLE   871 0 2
ANDERSONS INC COM 034164103 2 61 SH   SOLE   61 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 178 30,070 SH   SOLE   30,070 0 0
ANSYS INC COM 03662Q105 14 58 SH   SOLE   58 0 0
ANTERIX INC COM 03676C100 0 4 SH   SOLE   4 0 0
ANTERO MIDSTREAM CORP COM 03676B102 13 1,410 SH   SOLE   1,410 0 0
ANTERO RESOURCES CORP COM 03674X106 10 337 SH   SOLE   337 0 0
ANTHEM INC COM 036752103 129 269 SH   SOLE   208 0 61
AON PLC SHS CL A G0403H108 6 23 SH   SOLE   23 0 0
APA CORPORATION COM 03743Q108 18 517 SH   SOLE   517 0 0
APARTMENT INCOME REIT CORP COM 03750L109 12 277 SH   SOLE   277 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 36 SH   SOLE   36 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 12 275 SH   SOLE   275 0 0
API GROUP CORP COM STK 00187Y100 8 559 SH   SOLE   559 0 0
APOGEE ENTERPRISES INC COM 037598109 0 7 SH   SOLE   7 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 74 7,077 SH   SOLE   7,077 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2 32 SH   SOLE   32 0 0
APOLLO INVT CORP COM NEW 03761U502 5 424 SH   SOLE   424 0 0
APPFOLIO INC COM CL A 03783C100 0 2 SH   SOLE   2 0 0
APPIAN CORP CL A 03782L101 0 5 SH   SOLE   5 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 1,012 7,401 SH   SOLE   6,738 0 663
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 12 SH   SOLE   12 0 0
APPLIED MATLS INC COM 038222105 160 1,763 SH   SOLE   1,763 0 0
APPLOVIN CORP COM CL A 03831W108 108 3,150 SH   SOLE   0 0 3,150
APTARGROUP INC COM 038336103 39 382 SH   SOLE   382 0 0
APTIV PLC SHS G6095L109 0 3 SH   SOLE   3 0 0
ARAMARK COM 03852U106 67 2,179 SH   SOLE   2,179 0 0
ARBOR REALTY TRUST INC COM 038923108 3 211 SH   SOLE   211 0 0
ARCBEST CORP COM 03937C105 4 55 SH   SOLE   55 0 0
ARCH CAP GROUP LTD ORD G0450A105 2 33 SH   SOLE   33 0 0
ARCH RESOURCES INC CL A 03940R107 20 135 SH   SOLE   10 0 125
ARCHER DANIELS MIDLAND CO COM 039483102 79 1,014 SH   SOLE   1,014 0 0
ARCHROCK INC COM 03957W106 0 33 SH   SOLE   33 0 0
ARCONIC CORPORATION COM 03966V107 0 13 SH   SOLE   13 0 0
ARCOSA INC COM 039653100 0 6 SH   SOLE   6 0 0
ARCUS BIOSCIENCES INC COM 03969F109 0 10 SH   SOLE   10 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 10 SH   SOLE   10 0 0
ARDAGH GROUP S A CL A L0223L101 0 0 SH   SOLE   0 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 0 0 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 16 901 SH   SOLE   124 0 777
ARES COML REAL ESTATE CORP COM 04013V108 3 241 SH   SOLE   241 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16 284 SH   SOLE   284 0 0
ARISTA NETWORKS INC COM 040413106 27 289 SH   SOLE   289 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1 20 SH   SOLE   17 0 3
ARK ETF TR INNOVATION ETF 00214Q104 6 155 SH   SOLE   0 0 155
ARK ETF TR WEB X.O ETF 00214Q401 0 2 SH   SOLE   0 0 2
ARKO CORP COM 041242108 0 32 SH   SOLE   32 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 566 SH   SOLE   566 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 110 1,465 SH   SOLE   1,465 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 29 SH   SOLE   29 0 0
ARROW ELECTRS INC COM 042735100 106 947 SH   SOLE   947 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7 203 SH   SOLE   203 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 25 SH   SOLE   25 0 0
ARVINAS INC COM 04335A105 0 5 SH   SOLE   5 0 0
ASANA INC CL A 04342Y104 0 12 SH   SOLE   12 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 393 2,320 SH   SOLE   5 0 2,315
ASGN INC COM 00191U102 21 236 SH   SOLE   236 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 75 730 SH   SOLE   730 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16 34 SH   SOLE   34 0 0
ASPEN AEROGELS INC COM 04523Y105 0 6 SH   SOLE   6 0 0
ASPEN TECHNOLOGY INC COM 29109X106 38 208 SH   SOLE   208 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 0 15 SH   SOLE   15 0 0
ASSOCIATED BANC CORP COM 045487105 103 5,620 SH   SOLE   5,620 0 0
ASSURANT INC COM 04621X108 14 79 SH   SOLE   79 0 0
ASSURED GUARANTY LTD COM G0585R106 1 21 SH   SOLE   21 0 0
ASTEC INDS INC COM 046224101 1 23 SH   SOLE   23 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11 161 SH   SOLE   161 0 0
AT&T INC COM 00206R102 272 12,960 SH   SOLE   12,960 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 10 7,009 SH   SOLE   0 0 7,009
ATKORE INTL GROUP INC COM 047649108 110 1,327 SH   SOLE   1,327 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 51 1,504 SH   SOLE   1,504 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 0 7 SH   SOLE   7 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9 141 SH   SOLE   141 0 0
ATLASSIAN CORP PLC CL A G06242104 4 23 SH   SOLE   23 0 0
ATMOS ENERGY CORP COM 049560105 84 750 SH   SOLE   750 0 0
ATRICURE INC COM 04963C209 0 5 SH   SOLE   5 0 0
ATRION CORP COM 049904105 1 1 SH   SOLE   1 0 0
AUDIOCODES LTD ORD M15342104 0 0 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 30 173 SH   SOLE   173 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 107 510 SH   SOLE   510 0 0
AUTONATION INC COM 05329W102 97 871 SH   SOLE   871 0 0
AUTOZONE INC COM 053332102 99 45 SH   SOLE   45 0 0
AVALARA INC COM 05338G106 7 94 SH   SOLE   94 0 0
AVALONBAY CMNTYS INC COM 053484101 67 344 SH   SOLE   344 0 0
AVANGRID INC COM 05351W103 166 3,592 SH   SOLE   3,592 0 0
AVANOS MED INC COM 05350V106 2 56 SH   SOLE   56 0 0
AVANTOR INC COM 05352A100 171 5,494 SH   SOLE   3,788 0 1,706
AVERY DENNISON CORP COM 053611109 113 696 SH   SOLE   696 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 35 1,391 SH   SOLE   1,391 0 0
AVID BIOSERVICES INC COM 05368M106 0 14 SH   SOLE   14 0 0
AVID TECHNOLOGY INC COM 05367P100 212 8,202 SH   SOLE   7 0 8,195
AVIDXCHANGE HOLDINGS INC COM 05368X102 0 32 SH   SOLE   32 0 0
AVIENT CORPORATION COM 05368V106 48 1,186 SH   SOLE   1,186 0 0
AVIS BUDGET GROUP COM 053774105 11 71 SH   SOLE   71 0 0
AVISTA CORP COM 05379B107 106 2,436 SH   SOLE   2,436 0 0
AVNET INC COM 053807103 9 205 SH   SOLE   205 0 0
AXALTA COATING SYS LTD COM G0750C108 0 1 SH   SOLE   1 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 34 622 SH   SOLE   622 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 24 SH   SOLE   24 0 0
AXON ENTERPRISE INC COM 05464C101 40 429 SH   SOLE   63 0 366
AXONICS MODULATION TECHNOLOG COM 05465P101 0 5 SH   SOLE   5 0 0
AXOS FINL INC COM 05465C100 0 11 SH   SOLE   11 0 0
AXSOME THERAPEUTICS INC COM 05464T104 0 7 SH   SOLE   7 0 0
AZEK CO INC CL A 05478C105 66 3,967 SH   SOLE   3,967 0 0
AZZ INC COM 002474104 4 87 SH   SOLE   87 0 0
B & G FOODS INC NEW COM 05508R106 0 9 SH   SOLE   9 0 0
BADGER METER INC COM 056525108 0 5 SH   SOLE   5 0 0
BAIDU INC SPON ADR REP A 056752108 2 13 SH   SOLE   0 0 13
BAKER HUGHES A GE CO CL A 05722G100 28 979 SH   SOLE   979 0 0
BALCHEM CORP COM 057665200 10 79 SH   SOLE   79 0 0
BALL CORP COM 058498106 88 1,274 SH   SOLE   1,274 0 0
BALLYS CORPORATION COM 05875B106 15 753 SH   SOLE   8 0 745
BANC CALIF INC COM 05990K106 0 16 SH   SOLE   16 0 0
BANCFIRST CORP COM 05945F103 1 9 SH   SOLE   9 0 0
BANCORP INC DEL COM 05969A105 0 15 SH   SOLE   15 0 0
BANK AMER CORP COM 060505104 107 3,451 SH   SOLE   3,119 0 332
BANK AMER CORP COM 060505104 26 846 SH   OTR 1 0 0 846
BANK HAWAII CORP COM 062540109 52 704 SH   SOLE   704 0 0
BANK NEW YORK MELLON CORP COM 064058100 95 2,269 SH   SOLE   2,247 0 22
BANK OF MARIN BANCORP COM 063425102 0 5 SH   SOLE   5 0 0
BANK OZK COM 06417N103 55 1,455 SH   SOLE   1,455 0 0
BANKUNITED INC COM 06652K103 11 316 SH   SOLE   316 0 0
BANNER CORP COM NEW 06652V208 0 8 SH   SOLE   8 0 0
BARNES & NOBLE ED INC COM 06777U101 8 2,850 SH   SOLE   0 0 2,850
BARNES GROUP INC COM 067806109 2 79 SH   SOLE   79 0 0
BARRETT BUSINESS SVCS INC COM 068463108 0 1 SH   SOLE   1 0 0
BARRICK GOLD CORP COM 067901108 40 2,275 SH   SOLE   0 0 2,275
BATH & BODY WORKS INC COM 070830104 6 205 SH   SOLE   205 0 0
BAXTER INTL INC COM 071813109 102 1,589 SH   SOLE   1,589 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6 122 SH   SOLE   122 0 0
BEAM THERAPEUTICS INC COM 07373V105 0 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO COM 075887109 104 422 SH   SOLE   422 0 0
BED BATH & BEYOND INC COM 075896100 28 5,715 SH   SOLE   17 0 5,698
BELDEN INC COM 077454106 0 8 SH   SOLE   8 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 0 15 SH   SOLE   15 0 0
BENCHMARK ELECTRS INC COM 08160H101 4 185 SH   SOLE   185 0 0
BENTLEY SYS INC COM CL B 08265T208 8 229 SH   SOLE   229 0 0
BERKLEY W R CORP COM 084423102 83 1,209 SH   SOLE   1,209 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 488 1,786 SH   SOLE   863 0 923
BERKSHIRE HILLS BANCORP INC COM 084680107 0 9 SH   SOLE   9 0 0
BERRY PLASTICS GROUP INC COM 08579W103 15 270 SH   SOLE   270 0 0
BEST BUY INC COM 086516101 79 1,211 SH   SOLE   1,211 0 0
BEYOND MEAT INC COM 08862E109 0 9 SH   SOLE   9 0 0
BGC PARTNERS INC CL A 05541T101 55 16,438 SH   SOLE   135 0 16,303
BHP GROUP LTD SPONSORED ADS 088606108 19 340 SH   SOLE   0 0 340
BIG 5 SPORTING GOODS CORP COM 08915P101 42 3,761 SH   SOLE   0 0 3,761
BIG LOTS INC COM 089302103 2 99 SH   SOLE   99 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 13 SH   SOLE   13 0 0
BILL COM HLDGS INC COM 090043100 54 490 SH   SOLE   67 0 423
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BIO TECHNE CORP COM 09073M104 46 133 SH   SOLE   133 0 0
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RLJ LODGING TR COM 74965L101 0 24 SH   SOLE   24 0 0
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE   1 0 0
ROBERT HALF INTL INC COM 770323103 118 1,579 SH   SOLE   1,579 0 0
ROBINHOOD MKTS INC COM CL A 770700102 29 3,476 SH   SOLE   0 0 3,476
ROBLOX CORP CL A 771049103 5 153 SH   SOLE   153 0 0
ROCKET COS INC COM CL A 77311W101 4 640 SH   SOLE   33 0 607
ROCKET LAB USA INC COM 773122106 16 4,260 SH   SOLE   0 0 4,260
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ROCKWELL AUTOMATION INC COM 773903109 69 347 SH   SOLE   347 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4 93 SH   SOLE   93 0 0
ROGERS CORP COM 775133101 42 159 SH   SOLE   159 0 0
ROKU INC COM CL A 77543R102 27 333 SH   SOLE   135 0 198
ROLLINS INC COM 775711104 110 3,142 SH   SOLE   3,142 0 0
ROPER TECHNOLOGIES INC COM 776696106 21 52 SH   SOLE   52 0 0
ROSS STORES INC COM 778296103 101 1,435 SH   SOLE   1,435 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 3 SH   SOLE   3 0 0
ROYAL GOLD INC COM 780287108 19 174 SH   SOLE   174 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 0 7 SH   SOLE   7 0 0
RPC INC COM 749660106 0 27 SH   SOLE   27 0 0
RPM INTL INC COM 749685103 70 890 SH   SOLE   890 0 0
RPT REALTY COM SH BEN INT 74971D101 0 25 SH   SOLE   25 0 0
RYDER SYS INC COM 783549108 218 3,061 SH   SOLE   3,061 0 0
RYERSON HLDG CORP COM 783754104 1 67 SH   SOLE   67 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 65 853 SH   SOLE   153 0 700
S & T BANCORP INC COM 783859101 4 133 SH   SOLE   133 0 0
S&P GLOBAL INC COM 78409V104 177 525 SH   SOLE   525 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 0 3 SH   SOLE   3 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 24 SH   SOLE   24 0 0
SABRE CORP COM 78573M104 0 40 SH   SOLE   40 0 0
SAFEHOLD INC COM 78645L100 0 6 SH   SOLE   6 0 0
SAFETY INS GROUP INC COM 78648T100 1 11 SH   SOLE   11 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 7 SH   SOLE   7 0 0
SAIA INC COM 78709Y105 117 621 SH   SOLE   621 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 11 179 SH   SOLE   179 0 0
SALESFORCE COM INC COM 79466L302 98 594 SH   SOLE   550 0 44
SALLY BEAUTY HLDGS INC COM 79546E104 0 23 SH   SOLE   23 0 0
SANA BIOTECHNOLOGY INC COM 799566104 0 28 SH   SOLE   28 0 0
SANDERSON FARMS INC COM 800013104 323 1,497 SH   SOLE   1,497 0 0
SANDY SPRING BANCORP INC COM 800363103 1 13 SH   SOLE   13 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 5 SH   SOLE   5 0 0
SANMINA CORPORATION COM 801056102 130 3,185 SH   SOLE   3,185 0 0
SANOFI SPONSORED ADR 80105N105 1 11 SH   SOLE   0 0 11
SAREPTA THERAPEUTICS INC COM 803607100 13 176 SH   SOLE   176 0 0
SAUL CTRS INC COM 804395101 1 11 SH   SOLE   11 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 64 SH   SOLE   64 0 0
SCANSOURCE INC COM 806037107 5 154 SH   SOLE   154 0 0
SCHEIN HENRY INC COM 806407102 52 673 SH   SOLE   673 0 0
SCHLUMBERGER LTD COM 806857108 138 3,872 SH   SOLE   2,471 0 1,401
SCHNEIDER NATIONAL INC CL B 80689H102 7 324 SH   SOLE   324 0 0
SCHNITZER STL INDS CL A 806882106 5 167 SH   SOLE   167 0 0
SCHOLASTIC CORP COM 807066105 0 7 SH   SOLE   7 0 0
SCHRODINGER INC COM 80810D103 0 7 SH   SOLE   7 0 0
SCHWAB CHARLES CORP NEW COM 808513105 183 2,897 SH   SOLE   1,404 0 1,493
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11 194 SH   SOLE   194 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 46 SH   SOLE   46 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 134 1,437 SH   SOLE   1,437 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 72 1,524 SH   SOLE   182 0 1,342
SCIPLAY CORP CL A 809087109 2 147 SH   SOLE   147 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 76 964 SH   SOLE   807 0 157
SCRIPPS E W CO OHIO CL A NEW 811054402 0 13 SH   SOLE   13 0 0
SEA LTD SPONSORED ADS 81141R100 116 1,739 SH   SOLE   0 0 1,739
SEABOARD CORP COM 811543107 113 29 SH   SOLE   29 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 9 SH   SOLE   9 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16 224 SH   SOLE   0 0 224
SEAGEN INC COM 81181C104 26 144 SH   SOLE   144 0 0
SEALED AIR CORP NEW COM 81211K100 32 549 SH   SOLE   549 0 0
SEAWORLD ENTMT INC COM 81282V100 12 280 SH   SOLE   280 0 0
SEI INVESTMENTS CO COM 784117103 123 2,284 SH   SOLE   2,284 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 2 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 124 1,732 SH   SOLE   462 0 1,270
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 1 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 8 116 SH   SOLE   116 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 95 746 SH   SOLE   181 0 565
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 34 1,086 SH   SOLE   1,086 0 0
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 85 976 SH   SOLE   12 0 964
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 51 721 SH   SOLE   70 0 651
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 2 25 SH   SOLE   15 0 10
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 15 116 SH   SOLE   116 0 0
SELECTIVE INS GROUP INC COM 816300107 64 741 SH   SOLE   741 0 0
SEMLER SCIENTIFIC INC COM 81684M104 0 8 SH   SOLE   8 0 0
SEMPRA ENERGY COM 816851109 28 188 SH   SOLE   188 0 0
SEMTECH CORP COM 816850101 83 1,503 SH   SOLE   1,503 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 0 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 63 782 SH   SOLE   782 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 340 SH   SOLE   0 0 340
SERVICE CORP INTL COM 817565104 45 658 SH   SOLE   658 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 28 SH   SOLE   28 0 0
SERVICENOW INC COM 81762P102 168 353 SH   SOLE   353 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 11 135 SH   SOLE   135 0 0
SFL CORPORATION LTD SHS G7738W106 2 177 SH   SOLE   177 0 0
SHAKE SHACK INC CL A 819047101 154 3,903 SH   SOLE   3,439 0 464
SHAKE SHACK INC CL A 819047101 4 1 SH Call SOLE   0 0 1
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 965 68,586 SH   SOLE   0 0 68,586
SHELL PLC SPON ADS 780259305 1 10 SH   SOLE   0 0 10
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 9 SH   SOLE   9 0 0
SHERWIN WILLIAMS CO COM 824348106 22 98 SH   SOLE   98 0 0
SHIFT4 PMTS INC CL A 82452J109 0 6 SH   SOLE   6 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 85 SH   SOLE   85 0 0
SHOCKWAVE MED INC COM 82489T104 11 59 SH   SOLE   59 0 0
SHOE CARNIVAL INC COM 824889109 2 111 SH   SOLE   111 0 0
SHOPIFY INC CL A 82509L107 155 4,938 SH   SOLE   258 0 4,680
SHUTTERSTOCK INC COM 825690100 8 134 SH   SOLE   134 0 0
SHYFT GROUP INC COM 825698103 0 19 SH   SOLE   19 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8 46 SH   SOLE   46 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 0 27 SH   SOLE   27 0 0
SILGAN HOLDINGS INC COM 827048109 12 299 SH   SOLE   299 0 0
SILICON LABORATORIES INC COM 826919102 17 124 SH   SOLE   124 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 122 1,453 SH   SOLE   0 0 1,453
SILK ROAD MEDICAL INC COM 82710M100 0 5 SH   SOLE   5 0 0
SILVERGATE CAP CORP CL A 82837P408 9 161 SH   SOLE   161 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 155 SH   SOLE   155 0 0
SIMON PPTY GROUP INC NEW COM 828806109 74 785 SH   SOLE   700 0 85
SIMPLY GOOD FOODS CO COM 82900L102 0 11 SH   SOLE   11 0 0
SIMPSON MFG INC COM 829073105 99 983 SH   SOLE   983 0 0
SIMULATIONS PLUS INC COM 829214105 0 4 SH   SOLE   4 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 11 SH   SOLE   11 0 0
SIRIUS XM HLDGS INC COM 82968B103 49 8,074 SH   SOLE   4,899 0 3,175
SITE CENTERS CORP COM 82981J109 19 1,453 SH   SOLE   28 0 1,425
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 49 410 SH   SOLE   410 0 0
SITIME CORP COM 82982T106 89 545 SH   SOLE   545 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 11 SH   SOLE   11 0 0
SJW CORP COM 784305104 0 7 SH   SOLE   7 0 0
SKECHERS U S A INC CL A 830566105 45 1,260 SH   SOLE   1,260 0 0
SKILLZ INC COM 83067L109 0 17 SH   SOLE   17 0 0
SKYLINE CORP COM 830830105 106 2,234 SH   SOLE   2,234 0 0
SKYWEST INC COM 830879102 2 86 SH   SOLE   86 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 149 1,606 SH   SOLE   1,606 0 0
SL GREEN RLTY CORP COM 78440X887 44 946 SH   SOLE   946 0 0
SLEEP NUMBER CORP COM 83125X103 0 3 SH   SOLE   3 0 0
SLM CORP COM 78442P106 26 1,661 SH   SOLE   1,661 0 0
SM ENERGY CO COM 78454L100 11 325 SH   SOLE   325 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 205 12,547 SH   SOLE   1,358 0 11,189
SMARTSHEET INC COM CL A 83200N103 6 202 SH   SOLE   202 0 0
SMITH & WESSON BRANDS INC COM 831754106 3 220 SH   SOLE   220 0 0
SMITH A O COM 831865209 149 2,724 SH   SOLE   2,724 0 0
SMUCKER J M CO COM NEW 832696405 150 1,170 SH   SOLE   1,170 0 0
SNAP ON INC COM 833034101 224 1,135 SH   SOLE   1,135 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 0 16 SH   SOLE   16 0 0
SNOWFLAKE INC CL A 833445109 16 114 SH   SOLE   114 0 0
SOFI TECHNOLOGIES INC COM 83406F102 0 47 SH   SOLE   47 0 0
SOLAR CAP LTD COM 83413U100 12 771 SH   SOLE   184 0 587
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 17 SH   SOLE   0 0 17
SOLARWINDS CORP COM NEW 83417Q204 0 23 SH   SOLE   23 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 67 SH   SOLE   67 0 0
SONIDA SENIOR LIVING INC COM 140475203 31 1,489 SH   SOLE   0 0 1,489
SONOCO PRODS CO COM 835495102 11 198 SH   SOLE   198 0 0
SONOS INC COM 83570H108 56 3,109 SH   SOLE   3,109 0 0
SOTERA HEALTH CO COM 83601L102 105 5,339 SH   SOLE   5,339 0 0
SOUTH JERSEY INDS INC COM 838518108 11 325 SH   SOLE   325 0 0
SOUTH ST CORP COM 840441109 23 297 SH   SOLE   297 0 0
SOUTHERN CO COM 842587107 41 568 SH   SOLE   568 0 0
SOUTHERN COPPER CORP COM 84265V105 145 2,920 SH   SOLE   2,920 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1 26 SH   SOLE   26 0 0
SOUTHWEST AIRLS CO COM 844741108 13 347 SH   SOLE   347 0 0
SOUTHWEST GAS CORP COM 844895102 130 1,489 SH   SOLE   1,489 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9 1,433 SH   SOLE   1,433 0 0
SOVOS BRANDS INC COM 84612U107 0 16 SH   SOLE   16 0 0
SPARTANNASH CO COM 847215100 4 121 SH   SOLE   121 0 0
SPDR GOLD TR GOLD SHS 78463V107 106 631 SH   SOLE   631 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 37 1,260 SH   SOLE   1,260 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 23 SH   SOLE   23 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 5 134 SH   SOLE   134 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 57 SH   SOLE   57 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 4 146 SH   SOLE   146 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1 27 SH   SOLE   0 0 27
SPDR SER TR ICE PFD SEC ETF 78464A292 0 1 SH   SOLE   0 0 1
SPDR SER TR NUVN BRCLY MUNI 78468R721 236 5,153 SH   SOLE   5,153 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 5 129 SH   SOLE   129 0 0
SPDR SER TR S&P BIOTECH 78464A870 100 1,345 SH   SOLE   5 0 1,340
SPDR SER TR SPDR BLOOMBERG 78468R663 18 196 SH   SOLE   196 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 0 16 SH   SOLE   16 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78468R622 9 98 SH   SOLE   0 0 98
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 0 6 SH   SOLE   6 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 156 6,752 SH   SOLE   6,751 0 1
SPDR SERIES TRUST DB INT GVT ETF 78464A490 23 498 SH   SOLE   0 0 498
SPDR SERIES TRUST PORTFOLIO LN TSR ETF 78464A664 2 74 SH   SOLE   74 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF 78464A409 6 106 SH   SOLE   106 0 0
SPDR SERIES TRUST S&P REGL BKG ETF 78464A698 75 1,291 SH   SOLE   0 0 1,291
SPDR SERIES TRUST SM CAP COMPLETE ETF 78464A847 3 65 SH   SOLE   65 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 8 SH   SOLE   7 0 1
SPIRE INC COM 84857L101 7 95 SH   SOLE   95 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 397 SH   SOLE   397 0 0
SPIRIT AIRLS INC COM 848577102 78 3,282 SH   SOLE   13 0 3,269
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 50 1,327 SH   SOLE   1,327 0 0
SPLUNK INC COM 848637104 16 176 SH   SOLE   176 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 374 SH   SOLE   374 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH   SOLE   1 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20 217 SH   OTR 1 0 0 217
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 5 SH   SOLE   5 0 0
SPROUT SOCIAL INC COM CL A 85209W109 0 4 SH   SOLE   4 0 0
SPROUTS FMRS MKT INC COM 85208M102 40 1,576 SH   SOLE   1,576 0 0
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SPX CORP COM 784635104 1 15 SH   SOLE   15 0 0
SQUARE INC CL A 852234103 13 207 SH   SOLE   207 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29 506 SH   SOLE   506 0 0
SSGA ACTIVE TR BLKSTN GSOSRLN ETF 78467V608 0 11 SH   SOLE   11 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3 66 SH   SOLE   66 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2 68 SH   SOLE   68 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 11 278 SH   SOLE   278 0 0
ST JOE CO COM 790148100 980 24,781 SH   SOLE   15 0 24,766
STAAR SURGICAL CO COM PAR $0.01 852312305 92 1,300 SH   SOLE   1,300 0 0
STAG INDL INC COM 85254J102 10 324 SH   SOLE   324 0 0
STANDARD MTR PRODS INC COM 853666105 4 85 SH   SOLE   85 0 0
STANDEX INTL CORP COM 854231107 1 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER INC COM 854502101 117 1,112 SH   SOLE   1,112 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 16 1,718 SH   SOLE   0 0 1,718
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 3 3 SH Call SOLE   0 0 3
STARBUCKS CORP COM 855244109 70 910 SH   SOLE   910 0 0
STARWOOD PPTY TR INC COM 85571B105 67 3,188 SH   SOLE   3,188 0 0
STATE STR CORP COM 857477103 48 766 SH   SOLE   757 0 9
STEEL DYNAMICS INC COM 858119100 127 1,917 SH   SOLE   1,917 0 0
STEELCASE INC CL A 858155203 0 20 SH   SOLE   20 0 0
STEM INC COM 85859N102 0 19 SH   SOLE   19 0 0
STEPAN CO COM 858586100 3 31 SH   SOLE   31 0 0
STEPSTONE GROUP INC COM CL A 85914M107 3 106 SH   SOLE   106 0 0
STERICYCLE INC COM 858912108 6 147 SH   SOLE   147 0 0
STERIS PLC SHS USD G8473T100 1 5 SH   SOLE   5 0 0
STERLING CHECK CORP COM 85917T109 0 13 SH   SOLE   13 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 21 SH   SOLE   21 0 0
STEWART INFORMATION SVCS COR COM 860372101 2 41 SH   SOLE   41 0 0
STIFEL FINL CORP COM 860630102 16 292 SH   SOLE   292 0 0
STOCK YDS BANCORP INC COM 861025104 1 8 SH   SOLE   8 0 0
STONECO LTD COM CL A G85158106 0 1 SH   SOLE   1 0 0
STONEX GROUP INC COM 861896108 0 4 SH   SOLE   4 0 0
STORE CAP CORP COM 862121100 47 1,820 SH   SOLE   1,820 0 0
STRATEGIC ED INC COM 86272C103 0 4 SH   SOLE   4 0 0
STRIDE INC COM 86333M108 4 104 SH   SOLE   104 0 0
STRYKER CORP COM 863667101 102 515 SH   SOLE   515 0 0
STURM RUGER & CO INC COM 864159108 1 13 SH   SOLE   13 0 0
SUMMIT HOTEL PPTYS COM 866082100 0 23 SH   SOLE   23 0 0
SUMMIT MATLS INC CL A 86614U100 0 14 SH   SOLE   14 0 0
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SUN CTRY AIRLS HLDGS INC COM 866683105 0 20 SH   SOLE   20 0 0
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SUNCOR ENERGY INC NEW COM 867224107 55 1,569 SH   SOLE   0 0 1,569
SUNNOVA ENERGY INTL INC. COM 86745K104 0 13 SH   SOLE   13 0 0
SUNPOWER CORP COM 867652406 0 17 SH   SOLE   17 0 0
SUNRUN INC COM 86771W105 11 481 SH   SOLE   481 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 17 1,735 SH   SOLE   35 0 1,700
SUPER MICRO COMPUTER INC COM 86800U104 6 153 SH   SOLE   153 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 9 SH   SOLE   9 0 0
SURGERY PARTNERS INC COM 86881A100 7 251 SH   SOLE   251 0 0
SVB FINANCIAL GROUP COM 78486Q101 14 35 SH   SOLE   35 0 0
SWEETGREEN INC COM CL A 87043Q108 0 13 SH   SOLE   13 0 0
SWITCH INC CL A 87105L104 12 366 SH   SOLE   366 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 42 SH   SOLE   42 0 0
SYNAPTICS INC COM 87157D109 6 49 SH   SOLE   49 0 0
SYNCHRONY FINL COM 87165B103 68 2,472 SH   SOLE   2,472 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 12 SH   SOLE   12 0 0
SYNEOS HEALTH INC CL A 87166B102 13 174 SH   SOLE   174 0 0
SYNNEX CORP COM 87162W100 63 691 SH   SOLE   691 0 0
SYNOPSYS INC COM 871607107 64 212 SH   SOLE   212 0 0
SYNOVUS FINL CORP COM NEW 87161C501 39 1,085 SH   SOLE   1,085 0 0
SYSCO CORP COM 871829107 128 1,508 SH   SOLE   1,508 0 0
T MOBILE US INC COM 872590104 152 1,130 SH   SOLE   430 0 700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40 488 SH   SOLE   488 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 148 SH   SOLE   148 0 0
TALOS ENERGY INC COM 87484T108 0 13 SH   SOLE   13 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 56 953 SH   SOLE   953 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 20 SH   SOLE   20 0 0
TAPESTRY INC COM 876030107 73 2,395 SH   SOLE   2,395 0 0
TARGA RES CORP COM 87612G101 19 318 SH   SOLE   318 0 0
TARGET CORP COM 87612E106 91 646 SH   SOLE   568 0 78
TAYLOR MORRISON HOME CORP CL A 87724P106 77 3,312 SH   SOLE   3,312 0 0
TCG BDC INC COM 872280102 5 393 SH   SOLE   393 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 11 SH   SOLE   0 0 11
TECHTARGET INC COM 87874R100 0 4 SH   SOLE   4 0 0
TEGNA INC COM 87901J105 32 1,549 SH   SOLE   1,533 0 16
TEJON RANCH CO COM 879080109 251 16,174 SH   SOLE   0 0 16,174
TELADOC HEALTH INC COM 87918A105 19 598 SH   SOLE   155 0 443
TELEDYNE TECHNOLOGIES INC COM 879360105 215 572 SH   SOLE   45 0 527
TELEFLEX INCORPORATED COM 879369106 36 145 SH   SOLE   145 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2 267 SH   SOLE   0 0 267
TELEPHONE & DATA SYS INC COM NEW 879433829 36 2,286 SH   SOLE   2,286 0 0
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TENABLE HLDGS INC COM 88025T102 10 216 SH   SOLE   216 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9 164 SH   SOLE   164 0 0
TENNANT CO COM 880345103 1 8 SH   SOLE   8 0 0
TENNECO INC COM 880349105 0 14 SH   SOLE   14 0 0
TERADATA CORP DEL COM 88076W103 11 294 SH   SOLE   294 0 0
TERADYNE INC COM 880770102 82 919 SH   SOLE   919 0 0
TEREX CORP NEW COM 880779103 4 134 SH   SOLE   134 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 12 297 SH   SOLE   297 0 0
TERRENO RLTY CORP COM 88146M101 9 167 SH   SOLE   167 0 0
TESLA MTRS INC COM 88160R101 3,350 4,973 SH   SOLE   524 0 4,449
TETRA TECH INC NEW COM 88162G103 38 281 SH   SOLE   281 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 31 7,619 SH   SOLE   0 0 7,619
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 9 SH   SOLE   9 0 0
TEXAS INSTRS INC COM 882508104 288 1,877 SH   SOLE   1,603 0 274
TEXAS PACIFIC LAND CORPORATI COM 88262P102 248 166 SH   SOLE   94 0 72
TEXAS ROADHOUSE INC COM 882681109 96 1,315 SH   SOLE   1,315 0 0
TEXTRON INC COM 883203101 98 1,597 SH   SOLE   1,597 0 0
TFS FINL CORP COM 87240R107 7 525 SH   SOLE   525 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 0 17 SH   SOLE   17 0 0
THE ODP CORP COM 88337F105 0 7 SH   SOLE   7 0 0
THE TRADE DESK INC COM CL A 88339J105 78 1,861 SH   SOLE   257 0 1,604
THERMO FISHER SCIENTIFIC INC COM 883556102 129 237 SH   SOLE   237 0 0
THOR INDS INC COM 885160101 86 1,150 SH   SOLE   1,150 0 0
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THRYV HLDGS INC COM NEW 886029206 29 1,299 SH   SOLE   1,299 0 0
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