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 |
3-D SYS CORP DEL | COM | 88554D205 | 100 | 10,305 | SH | | SOLE | | 0 | 10,305 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 14 | 1,400 | SH | | SOLE | | 0 | 1,400 | 0 |
3M COMPANY | COM | 88579Y101 | 9,647 | 74,542 | SH | | SOLE | | 0 | 74,542 | 0 |
3M COMPANY | COM | 88579Y101 | 1,210 | 9,353 | SH | | SOLE | | 0 | 9,353 | 0 |
8X8 INC NEW COM | COM | 282914100 | 46 | 9,020 | SH | | SOLE | | 0 | 9,020 | 0 |
8X8 INC NEW COM | COM | 282914100 | 7 | 1,330 | SH | | SOLE | | 0 | 1,330 | 0 |
A B M INDS INC | COM | 000957100 | 252 | 5,810 | SH | | SOLE | | 0 | 5,810 | 0 |
A B M INDS INC | COM | 000957100 | 30 | 690 | SH | | SOLE | | 0 | 690 | 0 |
A E S CORP | COM | 00130H105 | 537 | 25,578 | SH | | SOLE | | 0 | 25,578 | 0 |
A E S CORP | COM | 00130H105 | 165 | 7,868 | SH | | SOLE | | 0 | 7,868 | 0 |
A T & T INC | COM | 00206R102 | 7,465 | 356,171 | SH | | SOLE | | 0 | 356,171 | 0 |
A T & T INC | COM | 00206R102 | 2,493 | 118,936 | SH | | SOLE | | 0 | 118,936 | 0 |
AAON INC PAR 0.004 | COM | 000360206 | 187 | 3,413 | SH | | SOLE | | 0 | 3,413 | 0 |
AAON INC PAR 0.004 | COM | 000360206 | 24 | 445 | SH | | SOLE | | 0 | 445 | 0 |
ABB LTD SPONSORED ADR | COM | 000375204 | 3,795 | 141,964 | SH | | SOLE | | 0 | 141,964 | 0 |
ABB LTD SPONSORED ADR | COM | 000375204 | 106 | 3,966 | SH | | SOLE | | 0 | 3,966 | 0 |
ABBOTT LABS | COM | 002824100 | 28,637 | 263,569 | SH | | SOLE | | 200 | 263,369 | 0 |
ABBOTT LABS | COM | 002824100 | 3,793 | 34,907 | SH | | SOLE | | 0 | 34,907 | 0 |
ABBVIE INC | COM | 00287Y109 | 23,268 | 151,922 | SH | | SOLE | | 0 | 151,922 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,168 | 33,743 | SH | | SOLE | | 0 | 33,743 | 0 |
ABIOMED INC | COM | 003654100 | 519 | 2,096 | SH | | SOLE | | 0 | 2,096 | 0 |
ABIOMED INC | COM | 003654100 | 154 | 624 | SH | | SOLE | | 0 | 624 | 0 |
ACADEMY SPORTS & OUTDOORS INCO | COM | 00402L107 | 556 | 15,658 | SH | | SOLE | | 0 | 15,658 | 0 |
ACADEMY SPORTS & OUTDOORS INCO | COM | 00402L107 | 24 | 680 | SH | | SOLE | | 0 | 680 | 0 |
ACADIA HEALTHCARE COMPANY INCO | COM | 00404A109 | 482 | 7,120 | SH | | SOLE | | 0 | 7,120 | 0 |
ACADIA HEALTHCARE COMPANY INCO | COM | 00404A109 | 62 | 910 | SH | | SOLE | | 0 | 910 | 0 |
ACCENTURE PLC | COM | G1151C101 | 8,850 | 31,873 | SH | | SOLE | | 0 | 31,873 | 0 |
ACCENTURE PLC | COM | G1151C101 | 1,577 | 5,681 | SH | | SOLE | | 0 | 5,681 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 255 | 9,860 | SH | | SOLE | | 0 | 9,860 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 14 | 530 | SH | | SOLE | | 0 | 530 | 0 |
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 2,315 | 29,729 | SH | | SOLE | | 0 | 29,729 | 0 |
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 884 | 11,351 | SH | | SOLE | | 0 | 11,351 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 770 | 4,999 | SH | | SOLE | | 0 | 4,999 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 49 | 318 | SH | | SOLE | | 0 | 318 | 0 |
ADIENT PLC ORD SHS | COM | G0084W101 | 213 | 7,190 | SH | | SOLE | | 0 | 7,190 | 0 |
ADIENT PLC ORD SHS | COM | G0084W101 | 13 | 430 | SH | | SOLE | | 0 | 430 | 0 |
ADOBE SYSTEM INC | COM | 00724F101 | 9,570 | 26,143 | SH | | SOLE | | 0 | 26,143 | 0 |
ADOBE SYSTEM INC | COM | 00724F101 | 2,657 | 7,258 | SH | | SOLE | | 0 | 7,258 | 0 |
ADVANCED AUTO PTS INC | COM | 00751Y106 | 7,888 | 45,570 | SH | | SOLE | | 0 | 45,570 | 0 |
ADVANCED AUTO PTS INC | COM | 00751Y106 | 658 | 3,799 | SH | | SOLE | | 0 | 3,799 | 0 |
ADVANCED ENERGY INDS INC | COM | 007973100 | 212 | 2,900 | SH | | SOLE | | 0 | 2,900 | 0 |
ADVANCED ENERGY INDS INC | COM | 007973100 | 24 | 330 | SH | | SOLE | | 0 | 330 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,172 | 54,560 | SH | | SOLE | | 0 | 54,560 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,775 | 23,211 | SH | | SOLE | | 0 | 23,211 | 0 |
AECOM TECHNOLOGY CORP DELAWACO | COM | 00766T100 | 1,077 | 16,517 | SH | | SOLE | | 0 | 16,517 | 0 |
AECOM TECHNOLOGY CORP DELAWACO | COM | 00766T100 | 20 | 310 | SH | | SOLE | | 0 | 310 | 0 |
AEGON NV ORD AMER REG | COM | 007924103 | 531 | 121,205 | SH | | SOLE | | 0 | 121,205 | 0 |
AEGON NV ORD AMER REG | COM | 007924103 | 21 | 4,742 | SH | | SOLE | | 0 | 4,742 | 0 |
AEROJET ROCKETDYNE HLDGS INC C | COM | 007800105 | 204 | 5,020 | SH | | SOLE | | 0 | 5,020 | 0 |
AFFILIATED MANAGERS GROUP INCO | COM | 008252108 | 352 | 3,022 | SH | | SOLE | | 0 | 3,022 | 0 |
AFFILIATED MANAGERS GROUP INCO | COM | 008252108 | 20 | 170 | SH | | SOLE | | 0 | 170 | 0 |
AFLAC INC | COM | 001055102 | 6,716 | 121,386 | SH | | SOLE | | 0 | 121,386 | 0 |
AFLAC INC | COM | 001055102 | 1,225 | 22,142 | SH | | SOLE | | 0 | 22,142 | 0 |
AGCO CORP | COM | 001084102 | 462 | 4,680 | SH | | SOLE | | 0 | 4,680 | 0 |
AGCO CORP | COM | 001084102 | 51 | 520 | SH | | SOLE | | 0 | 520 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,124 | 17,887 | SH | | SOLE | | 0 | 17,887 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 624 | 5,258 | SH | | SOLE | | 0 | 5,258 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,939 | 42,383 | SH | | SOLE | | 0 | 42,383 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 76 | 1,653 | SH | | SOLE | | 0 | 1,653 | 0 |
AGREE REALTY CORP | COM | 008492100 | 429 | 5,950 | SH | | SOLE | | 0 | 5,950 | 0 |
AGREE REALTY CORP | COM | 008492100 | 51 | 710 | SH | | SOLE | | 0 | 710 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 8,660 | 36,013 | SH | | SOLE | | 0 | 36,013 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,311 | 5,450 | SH | | SOLE | | 0 | 5,450 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 647 | 7,083 | SH | | SOLE | | 0 | 7,083 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 269 | 2,947 | SH | | SOLE | | 0 | 2,947 | 0 |
ALARM COM HLDGS INC COM | COM | 011642105 | 237 | 3,830 | SH | | SOLE | | 0 | 3,830 | 0 |
ALARM COM HLDGS INC COM | COM | 011642105 | 28 | 450 | SH | | SOLE | | 0 | 450 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 142 | 3,547 | SH | | SOLE | | 0 | 3,547 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 129 | 3,220 | SH | | SOLE | | 0 | 3,220 | 0 |
ALBEMARLE CORP | COM | 012653101 | 856 | 4,094 | SH | | SOLE | | 0 | 4,094 | 0 |
ALBEMARLE CORP | COM | 012653101 | 351 | 1,680 | SH | | SOLE | | 0 | 1,680 | 0 |
ALCOA INC COM | COM | 013872106 | 624 | 13,680 | SH | | SOLE | | 0 | 13,680 | 0 |
ALCOA INC COM | COM | 013872106 | 83 | 1,820 | SH | | SOLE | | 0 | 1,820 | 0 |
ALCON INC ORD SHS | COM | H01301128 | 3,691 | 52,811 | SH | | SOLE | | 0 | 52,811 | 0 |
ALCON INC ORD SHS | COM | H01301128 | 84 | 1,200 | SH | | SOLE | | 0 | 1,200 | 0 |
ALEXANDRIA REAL EST EQTS INC | COM | 015271109 | 836 | 5,766 | SH | | SOLE | | 0 | 5,766 | 0 |
ALEXANDRIA REAL EST EQTS INC | COM | 015271109 | 361 | 2,486 | SH | | SOLE | | 0 | 2,486 | 0 |
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 1,922 | 143,126 | SH | | SOLE | | 0 | 143,126 | 0 |
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 64 | 4,740 | SH | | SOLE | | 0 | 4,740 | 0 |
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 16,493 | 145,083 | SH | | SOLE | | 0 | 145,083 | 0 |
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 900 | 7,914 | SH | | SOLE | | 0 | 7,914 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 673 | 2,843 | SH | | SOLE | | 0 | 2,843 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 281 | 1,186 | SH | | SOLE | | 0 | 1,186 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 916 | 1,099 | SH | | SOLE | | 0 | 1,099 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 90 | 108 | SH | | SOLE | | 0 | 108 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 242 | 10,670 | SH | | SOLE | | 0 | 10,670 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 31 | 1,380 | SH | | SOLE | | 0 | 1,380 | 0 |
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 298 | 3,042 | SH | | SOLE | | 0 | 3,042 | 0 |
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 75 | 766 | SH | | SOLE | | 0 | 766 | 0 |
ALLETE INC | COM | 018522300 | 245 | 4,160 | SH | | SOLE | | 0 | 4,160 | 0 |
ALLETE INC | COM | 018522300 | 16 | 270 | SH | | SOLE | | 0 | 270 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,224 | 20,888 | SH | | SOLE | | 0 | 20,888 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 496 | 8,466 | SH | | SOLE | | 0 | 8,466 | 0 |
ALLISON TRANSMISSION HLDGS ICO | COM | 01973R101 | 548 | 14,260 | SH | | SOLE | | 0 | 14,260 | 0 |
ALLISON TRANSMISSION HLDGS ICO | COM | 01973R101 | 17 | 430 | SH | | SOLE | | 0 | 430 | 0 |
ALLSCRIPTS HEALTHCARE SOLUT | COM | 01988P108 | 166 | 11,226 | SH | | SOLE | | 0 | 11,226 | 0 |
ALLSCRIPTS HEALTHCARE SOLUT | COM | 01988P108 | 21 | 1,440 | SH | | SOLE | | 0 | 1,440 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,258 | 25,710 | SH | | SOLE | | 0 | 25,710 | 0 |
ALLSTATE CORP | COM | 020002101 | 879 | 6,936 | SH | | SOLE | | 0 | 6,936 | 0 |
ALPHABET CLASS A | COM | 02079K305 | 30,096 | 13,810 | SH | | SOLE | | 0 | 13,810 | 0 |
ALPHABET CLASS A | COM | 02079K305 | 8,889 | 4,079 | SH | | SOLE | | 0 | 4,079 | 0 |
ALPHABET CLASS C | COM | 02079K107 | 30,605 | 13,991 | SH | | SOLE | | 0 | 13,991 | 0 |
ALPHABET CLASS C | COM | 02079K107 | 8,824 | 4,034 | SH | | SOLE | | 0 | 4,034 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,705 | 112,642 | SH | | SOLE | | 0 | 112,642 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 394 | 9,426 | SH | | SOLE | | 0 | 9,426 | 0 |
AMAZON COM INC | COM | 023135106 | 42,426 | 399,454 | SH | | SOLE | | 200 | 399,254 | 0 |
AMAZON COM INC | COM | 023135106 | 12,666 | 119,252 | SH | | SOLE | | 0 | 119,252 | 0 |
AMBEV SA SPONSORED ADR | COM | 02319V103 | 388 | 154,581 | SH | | SOLE | | 0 | 154,581 | 0 |
AMBEV SA SPONSORED ADR | COM | 02319V103 | 81 | 32,285 | SH | | SOLE | | 0 | 32,285 | 0 |
AMCOR PLC ORD | COM | G0250X107 | 1,020 | 82,058 | SH | | SOLE | | 0 | 82,058 | 0 |
AMCOR PLC ORD | COM | G0250X107 | 77 | 6,170 | SH | | SOLE | | 0 | 6,170 | 0 |
AMDOCS LTD | COM | G02602103 | 8,522 | 102,289 | SH | | SOLE | | 0 | 102,289 | 0 |
AMDOCS LTD | COM | G02602103 | 656 | 7,874 | SH | | SOLE | | 0 | 7,874 | 0 |
AMEDISYS INC | COM | 023436108 | 260 | 2,469 | SH | | SOLE | | 0 | 2,469 | 0 |
AMEDISYS INC | COM | 023436108 | 27 | 260 | SH | | SOLE | | 0 | 260 | 0 |
AMEREN CORP | COM | 023608102 | 1,209 | 13,383 | SH | | SOLE | | 0 | 13,383 | 0 |
AMEREN CORP | COM | 023608102 | 272 | 3,005 | SH | | SOLE | | 0 | 3,005 | 0 |
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 2,906 | 142,245 | SH | | SOLE | | 0 | 142,245 | 0 |
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 146 | 7,124 | SH | | SOLE | | 0 | 7,124 | 0 |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 291 | 22,918 | SH | | SOLE | | 0 | 22,918 | 0 |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 119 | 9,389 | SH | | SOLE | | 0 | 9,389 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 70 | 9,290 | SH | | SOLE | | 0 | 9,290 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 9 | 1,250 | SH | | SOLE | | 0 | 1,250 | 0 |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 753 | 11,680 | SH | | SOLE | | 0 | 11,680 | 0 |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 54 | 830 | SH | | SOLE | | 0 | 830 | 0 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 150 | 13,460 | SH | | SOLE | | 0 | 13,460 | 0 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 8 | 730 | SH | | SOLE | | 0 | 730 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,119 | 22,090 | SH | | SOLE | | 0 | 22,090 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 516 | 5,379 | SH | | SOLE | | 0 | 5,379 | 0 |
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 272 | 7,440 | SH | | SOLE | | 0 | 7,440 | 0 |
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 30 | 830 | SH | | SOLE | | 0 | 830 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,763 | 48,791 | SH | | SOLE | | 0 | 48,791 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,280 | 9,237 | SH | | SOLE | | 0 | 9,237 | 0 |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 791 | 5,700 | SH | | SOLE | | 0 | 5,700 | 0 |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 98 | 707 | SH | | SOLE | | 0 | 707 | 0 |
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 1,757 | 34,363 | SH | | SOLE | | 0 | 34,363 | 0 |
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 548 | 10,725 | SH | | SOLE | | 0 | 10,725 | 0 |
AMERICAN STATES WATER CO | COM | 029899101 | 267 | 3,270 | SH | | SOLE | | 0 | 3,270 | 0 |
AMERICAN STATES WATER CO | COM | 029899101 | 33 | 400 | SH | | SOLE | | 0 | 400 | 0 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 9,719 | 38,024 | SH | | SOLE | | 0 | 38,024 | 0 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 1,837 | 7,187 | SH | | SOLE | | 0 | 7,187 | 0 |
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 2,139 | 14,381 | SH | | SOLE | | 0 | 14,381 | 0 |
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 609 | 4,092 | SH | | SOLE | | 0 | 4,092 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,500 | 18,931 | SH | | SOLE | | 0 | 18,931 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 515 | 2,166 | SH | | SOLE | | 0 | 2,166 | 0 |
AMERIS BANCORP COM | COM | 03076K108 | 221 | 5,490 | SH | | SOLE | | 0 | 5,490 | 0 |
AMERIS BANCORP COM | COM | 03076K108 | 27 | 680 | SH | | SOLE | | 0 | 680 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,590 | 32,446 | SH | | SOLE | | 0 | 32,446 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 425 | 3,003 | SH | | SOLE | | 0 | 3,003 | 0 |
AMETEK INC | COM | 031100100 | 1,574 | 14,320 | SH | | SOLE | | 0 | 14,320 | 0 |
AMETEK INC | COM | 031100100 | 547 | 4,976 | SH | | SOLE | | 0 | 4,976 | 0 |
AMGEN INC | COM | 031162100 | 11,182 | 45,958 | SH | | SOLE | | 0 | 45,958 | 0 |
AMGEN INC | COM | 031162100 | 2,382 | 9,791 | SH | | SOLE | | 0 | 9,791 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 417 | 3,800 | SH | | SOLE | | 0 | 3,800 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 48 | 440 | SH | | SOLE | | 0 | 440 | 0 |
AMPHASTAR PHARMACEUTICALS INCO | COM | 03209R103 | 376 | 10,822 | SH | | SOLE | | 0 | 10,822 | 0 |
AMPHASTAR PHARMACEUTICALS INCO | COM | 03209R103 | 11 | 330 | SH | | SOLE | | 0 | 330 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 2,979 | 46,268 | SH | | SOLE | | 0 | 46,268 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 699 | 10,854 | SH | | SOLE | | 0 | 10,854 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,959 | 20,254 | SH | | SOLE | | 0 | 20,254 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 712 | 4,873 | SH | | SOLE | | 0 | 4,873 | 0 |
ANGLOGOLD LTD | COM | 035128206 | 312 | 21,112 | SH | | SOLE | | 0 | 21,112 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 928 | 17,210 | SH | | SOLE | | 0 | 17,210 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 95 | 1,762 | SH | | SOLE | | 0 | 1,762 | 0 |
ANSYS INC | COM | 03662Q105 | 905 | 3,783 | SH | | SOLE | | 0 | 3,783 | 0 |
ANSYS INC | COM | 03662Q105 | 277 | 1,159 | SH | | SOLE | | 0 | 1,159 | 0 |
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 237 | 26,200 | SH | | SOLE | | 0 | 26,200 | 0 |
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 19 | 2,050 | SH | | SOLE | | 0 | 2,050 | 0 |
ANTHEM INC COM | COM | 036752103 | 18,549 | 38,436 | SH | | SOLE | | 0 | 38,436 | 0 |
ANTHEM INC COM | COM | 036752103 | 3,093 | 6,410 | SH | | SOLE | | 0 | 6,410 | 0 |
AON PLC SHS CL A | COM | G0403H108 | 3,784 | 14,030 | SH | | SOLE | | 0 | 14,030 | 0 |
AON PLC SHS CL A | COM | G0403H108 | 1,042 | 3,863 | SH | | SOLE | | 0 | 3,863 | 0 |
APA CORPORATION COM | COM | 03743Q108 | 935 | 26,795 | SH | | SOLE | | 0 | 26,795 | 0 |
APA CORPORATION COM | COM | 03743Q108 | 137 | 3,930 | SH | | SOLE | | 0 | 3,930 | 0 |
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 563 | 13,544 | SH | | SOLE | | 0 | 13,544 | 0 |
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 49 | 1,180 | SH | | SOLE | | 0 | 1,180 | 0 |
APOLLO COML REAL EST FIN INCCO | COM | 03762U105 | 121 | 11,580 | SH | | SOLE | | 0 | 11,580 | 0 |
APOLLO COML REAL EST FIN INCCO | COM | 03762U105 | 17 | 1,620 | SH | | SOLE | | 0 | 1,620 | 0 |
APPIAN CORP CL A | COM | 03782L101 | 370 | 7,811 | SH | | SOLE | | 0 | 7,811 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 115,272 | 843,126 | SH | | SOLE | | 200 | 842,926 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 26,918 | 196,888 | SH | | SOLE | | 0 | 196,888 | 0 |
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 291 | 3,030 | SH | | SOLE | | 0 | 3,030 | 0 |
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 33 | 340 | SH | | SOLE | | 0 | 340 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 13,677 | 150,326 | SH | | SOLE | | 300 | 150,026 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 1,390 | 15,279 | SH | | SOLE | | 0 | 15,279 | 0 |
APTARGROUP INC | COM | 038336103 | 575 | 5,570 | SH | | SOLE | | 0 | 5,570 | 0 |
APTARGROUP INC | COM | 038336103 | 79 | 763 | SH | | SOLE | | 0 | 763 | 0 |
APTIV PLC SHS | COM | G6095L109 | 812 | 9,111 | SH | | SOLE | | 0 | 9,111 | 0 |
APTIV PLC SHS | COM | G6095L109 | 308 | 3,453 | SH | | SOLE | | 0 | 3,453 | 0 |
ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938L203 | 749 | 33,135 | SH | | SOLE | | 0 | 33,135 | 0 |
ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938L203 | 47 | 2,080 | SH | | SOLE | | 0 | 2,080 | 0 |
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 663 | 14,570 | SH | | SOLE | | 0 | 14,570 | 0 |
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 79 | 1,727 | SH | | SOLE | | 0 | 1,727 | 0 |
ARCHER DANIELS MIDLAND | COM | 039483102 | 1,948 | 25,109 | SH | | SOLE | | 0 | 25,109 | 0 |
ARCHER DANIELS MIDLAND | COM | 039483102 | 672 | 8,659 | SH | | SOLE | | 0 | 8,659 | 0 |
ARCHROCK INC COM | COM | 03957W106 | 112 | 13,490 | SH | | SOLE | | 0 | 13,490 | 0 |
ARCHROCK INC COM | COM | 03957W106 | 11 | 1,350 | SH | | SOLE | | 0 | 1,350 | 0 |
ARCONIC CORPORATION COM | COM | 03966V107 | 247 | 8,798 | SH | | SOLE | | 0 | 8,798 | 0 |
ARCONIC CORPORATION COM | COM | 03966V107 | 31 | 1,090 | SH | | SOLE | | 0 | 1,090 | 0 |
ARCOSA INC COM | COM | 039653100 | 188 | 4,041 | SH | | SOLE | | 0 | 4,041 | 0 |
ARCOSA INC COM | COM | 039653100 | 23 | 490 | SH | | SOLE | | 0 | 490 | 0 |
ARGENX SE SPONSORED ADR | COM | 04016X101 | 2,119 | 5,592 | SH | | SOLE | | 0 | 5,592 | 0 |
ARGENX SE SPONSORED ADR | COM | 04016X101 | 49 | 130 | SH | | SOLE | | 0 | 130 | 0 |
ARISTA NETWORKS INC COM | COM | 040413106 | 2,182 | 23,278 | SH | | SOLE | | 0 | 23,278 | 0 |
ARISTA NETWORKS INC COM | COM | 040413106 | 414 | 4,412 | SH | | SOLE | | 0 | 4,412 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | 531 | 4,740 | SH | | SOLE | | 0 | 4,740 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | 105 | 938 | SH | | SOLE | | 0 | 938 | 0 |
ARROWHEAD PHARMACEUTICALS ICN | COM | 04280A100 | 386 | 10,962 | SH | | SOLE | | 0 | 10,962 | 0 |
ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 | 293 | 1,730 | SH | | SOLE | | 0 | 1,730 | 0 |
ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 | 34 | 200 | SH | | SOLE | | 0 | 200 | 0 |
ASE INDUSTRIAL HOLDING CO LTSP | COM | 00215W100 | 423 | 81,765 | SH | | SOLE | | 0 | 81,765 | 0 |
ASE INDUSTRIAL HOLDING CO LTSP | COM | 00215W100 | 36 | 6,880 | SH | | SOLE | | 0 | 6,880 | 0 |
ASGN INC COM | COM | 00191U102 | 375 | 4,160 | SH | | SOLE | | 0 | 4,160 | 0 |
ASGN INC COM | COM | 00191U102 | 21 | 230 | SH | | SOLE | | 0 | 230 | 0 |
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 416 | 4,035 | SH | | SOLE | | 0 | 4,035 | 0 |
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 33 | 320 | SH | | SOLE | | 0 | 320 | 0 |
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 12,127 | 25,483 | SH | | SOLE | | 0 | 25,483 | 0 |
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 300 | 630 | SH | | SOLE | | 0 | 630 | 0 |
ASPEN TECHNOLOGY INC COM | COM | 29109X106 | 412 | 2,245 | SH | | SOLE | | 0 | 2,245 | 0 |
ASPEN TECHNOLOGY INC COM | COM | 29109X106 | 57 | 308 | SH | | SOLE | | 0 | 308 | 0 |
ASSOCIATED BANC-CORP | COM | 045487105 | 219 | 12,007 | SH | | SOLE | | 0 | 12,007 | 0 |
ASSOCIATED BANC-CORP | COM | 045487105 | 13 | 690 | SH | | SOLE | | 0 | 690 | 0 |
ASSURANT INC | COM | 04621X108 | 626 | 3,624 | SH | | SOLE | | 0 | 3,624 | 0 |
ASSURANT INC | COM | 04621X108 | 380 | 2,197 | SH | | SOLE | | 0 | 2,197 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 288 | 5,160 | SH | | SOLE | | 0 | 5,160 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 53 | 953 | SH | | SOLE | | 0 | 953 | 0 |
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 2,170 | 32,850 | SH | | SOLE | | 0 | 32,850 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,554 | 13,859 | SH | | SOLE | | 0 | 13,859 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 315 | 2,808 | SH | | SOLE | | 0 | 2,808 | 0 |
AUTODESK INC | COM | 052769106 | 1,534 | 8,923 | SH | | SOLE | | 0 | 8,923 | 0 |
AUTODESK INC | COM | 052769106 | 539 | 3,132 | SH | | SOLE | | 0 | 3,132 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,631 | 22,049 | SH | | SOLE | | 0 | 22,049 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,298 | 6,179 | SH | | SOLE | | 0 | 6,179 | 0 |
AUTONATION INC DEL | COM | 05329W102 | 446 | 3,990 | SH | | SOLE | | 0 | 3,990 | 0 |
AUTONATION INC DEL | COM | 05329W102 | 26 | 235 | SH | | SOLE | | 0 | 235 | 0 |
AUTOZONE INC | COM | 053332102 | 5,401 | 2,513 | SH | | SOLE | | 0 | 2,513 | 0 |
AUTOZONE INC | COM | 053332102 | 664 | 309 | SH | | SOLE | | 0 | 309 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,017 | 5,233 | SH | | SOLE | | 0 | 5,233 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 428 | 2,201 | SH | | SOLE | | 0 | 2,201 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,098 | 6,782 | SH | | SOLE | | 0 | 6,782 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 206 | 1,273 | SH | | SOLE | | 0 | 1,273 | 0 |
AVIENT CORPORATION COM | COM | 05368V106 | 308 | 7,680 | SH | | SOLE | | 0 | 7,680 | 0 |
AVIENT CORPORATION COM | COM | 05368V106 | 18 | 440 | SH | | SOLE | | 0 | 440 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 385 | 2,620 | SH | | SOLE | | 0 | 2,620 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 31 | 210 | SH | | SOLE | | 0 | 210 | 0 |
AVISTA CORP | COM | 05379B107 | 263 | 6,040 | SH | | SOLE | | 0 | 6,040 | 0 |
AVISTA CORP | COM | 05379B107 | 36 | 820 | SH | | SOLE | | 0 | 820 | 0 |
AVNET INC | COM | 053807103 | 498 | 11,620 | SH | | SOLE | | 0 | 11,620 | 0 |
AVNET INC | COM | 053807103 | 57 | 1,330 | SH | | SOLE | | 0 | 1,330 | 0 |
AXON ENTERPRISE INC COM | COM | 05464C101 | 525 | 5,630 | SH | | SOLE | | 0 | 5,630 | 0 |
AXON ENTERPRISE INC COM | COM | 05464C101 | 72 | 770 | SH | | SOLE | | 0 | 770 | 0 |
BADGER METER INC | COM | 056525108 | 347 | 4,290 | SH | | SOLE | | 0 | 4,290 | 0 |
BADGER METER INC | COM | 056525108 | 22 | 270 | SH | | SOLE | | 0 | 270 | 0 |
BAIDU INC SPON ADR REP A | COM | 056752108 | 3,574 | 24,030 | SH | | SOLE | | 0 | 24,030 | 0 |
BAIDU INC SPON ADR REP A | COM | 056752108 | 190 | 1,276 | SH | | SOLE | | 0 | 1,276 | 0 |
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 846 | 29,295 | SH | | SOLE | | 0 | 29,295 | 0 |
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 292 | 10,116 | SH | | SOLE | | 0 | 10,116 | 0 |
BALCHEM CORP | COM | 057665200 | 368 | 2,835 | SH | | SOLE | | 0 | 2,835 | 0 |
BALCHEM CORP | COM | 057665200 | 43 | 330 | SH | | SOLE | | 0 | 330 | 0 |
BALL CORP | COM | 058498106 | 1,286 | 18,702 | SH | | SOLE | | 0 | 18,702 | 0 |
BALL CORP | COM | 058498106 | 185 | 2,687 | SH | | SOLE | | 0 | 2,687 | 0 |
BANCO BILBAO VIZCAYA ARGENTAAD | COM | 05946K101 | 1,834 | 405,663 | SH | | SOLE | | 0 | 405,663 | 0 |
BANCO BILBAO VIZCAYA ARGENTAAD | COM | 05946K101 | 60 | 13,226 | SH | | SOLE | | 0 | 13,226 | 0 |
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 968 | 296,970 | SH | | SOLE | | 0 | 296,970 | 0 |
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 109 | 33,338 | SH | | SOLE | | 0 | 33,338 | 0 |
BANCO DE CHILE SPONSORED ADR | COM | 059520106 | 424 | 23,251 | SH | | SOLE | | 0 | 23,251 | 0 |
BANCO DE CHILE SPONSORED ADR | COM | 059520106 | 15 | 831 | SH | | SOLE | | 0 | 831 | 0 |
BANCO SANTANDER CENT HISPANIC | COM | 05964H105 | 2,807 | 1,002,376 | SH | | SOLE | | 0 | 1,002,376 | 0 |
BANCO SANTANDER CENT HISPANIC | COM | 05964H105 | 95 | 33,946 | SH | | SOLE | | 0 | 33,946 | 0 |
BANCO SANTANDER CHILE NEW SP A | COM | 05965X109 | 283 | 17,364 | SH | | SOLE | | 0 | 17,364 | 0 |
BANCO SANTANDER CHILE NEW SP A | COM | 05965X109 | 8 | 520 | SH | | SOLE | | 0 | 520 | 0 |
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 350 | 11,346 | SH | | SOLE | | 0 | 11,346 | 0 |
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 10 | 338 | SH | | SOLE | | 0 | 338 | 0 |
BANK AMERICA CORP | COM | 060505104 | 17,564 | 564,205 | SH | | SOLE | | 700 | 563,505 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,109 | 67,734 | SH | | SOLE | | 0 | 67,734 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 4,752 | 49,417 | SH | | SOLE | | 0 | 49,417 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 121 | 1,257 | SH | | SOLE | | 0 | 1,257 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 11,785 | 199,035 | SH | | SOLE | | 0 | 199,035 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 526 | 8,876 | SH | | SOLE | | 0 | 8,876 | 0 |
BANK OF AMERICA CORP 4.375 | PREFERRED STOCKS | 06055H400 | 5,000 | 261,915 | SH | | SOLE | | 105 | 261,810 | 0 |
BANK OF AMERICA CORP 4.375 | PREFERRED STOCKS | 06055H400 | 276 | 14,450 | SH | | SOLE | | 0 | 14,450 | 0 |
BANK OF HAWAII CORP | COM | 062540109 | 201 | 2,700 | SH | | SOLE | | 0 | 2,700 | 0 |
BANK OF HAWAII CORP | COM | 062540109 | 26 | 345 | SH | | SOLE | | 0 | 345 | 0 |
BANK OF NEW YORK MELLON CORPOR | COM | 064058100 | 3,989 | 95,626 | SH | | SOLE | | 0 | 95,626 | 0 |
BANK OF NEW YORK MELLON CORPOR | COM | 064058100 | 698 | 16,727 | SH | | SOLE | | 0 | 16,727 | 0 |
BANK OZK COM | COM | 06417N103 | 393 | 10,460 | SH | | SOLE | | 0 | 10,460 | 0 |
BANK OZK COM | COM | 06417N103 | 23 | 600 | SH | | SOLE | | 0 | 600 | 0 |
BANKUNITED INC COM | COM | 06652K103 | 244 | 6,870 | SH | | SOLE | | 0 | 6,870 | 0 |
BANKUNITED INC COM | COM | 06652K103 | 32 | 890 | SH | | SOLE | | 0 | 890 | 0 |
BARCLAYS PLC ADR | COM | 06738E204 | 1,853 | 243,785 | SH | | SOLE | | 0 | 243,785 | 0 |
BARCLAYS PLC ADR | COM | 06738E204 | 61 | 7,970 | SH | | SOLE | | 0 | 7,970 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,516 | 85,726 | SH | | SOLE | | 0 | 85,726 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 108 | 6,090 | SH | | SOLE | | 0 | 6,090 | 0 |
BATH & BODY WORKS INC COMMON S | COM | 070830104 | 6,146 | 228,317 | SH | | SOLE | | 0 | 228,317 | 0 |
BATH & BODY WORKS INC COMMON S | COM | 070830104 | 94 | 3,510 | SH | | SOLE | | 0 | 3,510 | 0 |
BAUSCH HEALTH COMPANIES INC CO | COM | 071734107 | 232 | 27,708 | SH | | SOLE | | 0 | 27,708 | 0 |
BAUSCH HEALTH COMPANIES INC CO | COM | 071734107 | 8 | 1,000 | SH | | SOLE | | 0 | 1,000 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,313 | 20,438 | SH | | SOLE | | 0 | 20,438 | 0 |
BAXTER INTL INC | COM | 071813109 | 595 | 9,258 | SH | | SOLE | | 0 | 9,258 | 0 |
BCE INC | COM | 05534B760 | 4,839 | 98,400 | SH | | SOLE | | 0 | 98,400 | 0 |
BCE INC | COM | 05534B760 | 131 | 2,666 | SH | | SOLE | | 0 | 2,666 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,397 | 9,723 | SH | | SOLE | | 0 | 9,723 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,145 | 4,644 | SH | | SOLE | | 0 | 4,644 | 0 |
BEIGENE LTD SPONSORED ADR | COM | 07725L102 | 373 | 2,302 | SH | | SOLE | | 0 | 2,302 | 0 |
BEIGENE LTD SPONSORED ADR | COM | 07725L102 | 32 | 200 | SH | | SOLE | | 0 | 200 | 0 |
BELLRING DISTR LLC COMMON STOC | COM | 07831C103 | 196 | 7,857 | SH | | SOLE | | 0 | 7,857 | 0 |
BELLRING DISTR LLC COMMON STOC | COM | 07831C103 | 12 | 487 | SH | | SOLE | | 0 | 487 | 0 |
BERKLEY W R CORP | COM | 084423102 | 622 | 9,113 | SH | | SOLE | | 0 | 9,113 | 0 |
BERKLEY W R CORP | COM | 084423102 | 388 | 5,689 | SH | | SOLE | | 0 | 5,689 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 22,489 | 82,370 | SH | | SOLE | | 0 | 82,370 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 4,065 | 14,889 | SH | | SOLE | | 0 | 14,889 | 0 |
BEST BUY INC | COM | 086516101 | 3,817 | 58,548 | SH | | SOLE | | 0 | 58,548 | 0 |
BEST BUY INC | COM | 086516101 | 453 | 6,950 | SH | | SOLE | | 0 | 6,950 | 0 |
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 5,664 | 100,824 | SH | | SOLE | | 0 | 100,824 | 0 |
BIO RAD LABS INC CL A | COM | 090572207 | 856 | 1,729 | SH | | SOLE | | 0 | 1,729 | 0 |
BIO RAD LABS INC CL A | COM | 090572207 | 220 | 444 | SH | | SOLE | | 0 | 444 | 0 |
BIO TECHNE CORP COM | COM | 09073M104 | 446 | 1,286 | SH | | SOLE | | 0 | 1,286 | 0 |
BIO TECHNE CORP COM | COM | 09073M104 | 268 | 772 | SH | | SOLE | | 0 | 772 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 3,206 | 15,722 | SH | | SOLE | | 0 | 15,722 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 438 | 2,147 | SH | | SOLE | | 0 | 2,147 | 0 |
BIOXCEL THERAPEUTICS INC COM | COM | 09075P105 | 159 | 12,083 | SH | | SOLE | | 0 | 12,083 | 0 |
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 643 | 10,310 | SH | | SOLE | | 0 | 10,310 | 0 |
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 50 | 800 | SH | | SOLE | | 0 | 800 | 0 |
BLACK HILLS CORP | COM | 092113109 | 359 | 4,930 | SH | | SOLE | | 0 | 4,930 | 0 |
BLACK HILLS CORP | COM | 092113109 | 22 | 300 | SH | | SOLE | | 0 | 300 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 218 | 3,762 | SH | | SOLE | | 0 | 3,762 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 12 | 210 | SH | | SOLE | | 0 | 210 | 0 |
BLACKLINE INC COM | COM | 09239B109 | 348 | 5,223 | SH | | SOLE | | 0 | 5,223 | 0 |
BLACKROCK INC CL A | COM | 09247X101 | 4,713 | 7,738 | SH | | SOLE | | 0 | 7,738 | 0 |
BLACKROCK INC CL A | COM | 09247X101 | 1,322 | 2,171 | SH | | SOLE | | 0 | 2,171 | 0 |
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 100 | 1,101 | SH | | SOLE | | 0 | 1,101 | 0 |
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 319 | 3,500 | SH | | SOLE | | 0 | 3,500 | 0 |
BLOCK H & R INC | COM | 093671105 | 3,446 | 97,570 | SH | | SOLE | | 0 | 97,570 | 0 |
BLOCK H & R INC | COM | 093671105 | 69 | 1,944 | SH | | SOLE | | 0 | 1,944 | 0 |
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 174 | 10,546 | SH | | SOLE | | 0 | 10,546 | 0 |
BOEING CO | COM | 097023105 | 1,633 | 11,943 | SH | | SOLE | | 0 | 11,943 | 0 |
BOEING CO | COM | 097023105 | 8 | 60 | SH | | SOLE | | 0 | 60 | 0 |
BOISE CASCADE CO DEL COM | COM | 09739D100 | 191 | 3,210 | SH | | SOLE | | 0 | 3,210 | 0 |
BOISE CASCADE CO DEL COM | COM | 09739D100 | 23 | 380 | SH | | SOLE | | 0 | 380 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 2,641 | 1,510 | SH | | SOLE | | 0 | 1,510 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 953 | 545 | SH | | SOLE | | 0 | 545 | 0 |
BOOZ ALLEN HAMILTON HLDG CORCL | COM | 099502106 | 274 | 3,030 | SH | | SOLE | | 0 | 3,030 | 0 |
BOOZ ALLEN HAMILTON HLDG CORCL | COM | 099502106 | 55 | 610 | SH | | SOLE | | 0 | 610 | 0 |
BORG WARNER INC | COM | 099724106 | 1,619 | 48,523 | SH | | SOLE | | 0 | 48,523 | 0 |
BORG WARNER INC | COM | 099724106 | 194 | 5,816 | SH | | SOLE | | 0 | 5,816 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 582 | 6,539 | SH | | SOLE | | 0 | 6,539 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 269 | 3,021 | SH | | SOLE | | 0 | 3,021 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,573 | 69,050 | SH | | SOLE | | 0 | 69,050 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 899 | 24,126 | SH | | SOLE | | 0 | 24,126 | 0 |
BOX INC CL A | COM | 10316T104 | 478 | 19,005 | SH | | SOLE | | 0 | 19,005 | 0 |
BP PLC ADR | COM | 055622104 | 5,001 | 176,397 | SH | | SOLE | | 0 | 176,397 | 0 |
BRADY W H CO CL A | COM | 104674106 | 193 | 4,080 | SH | | SOLE | | 0 | 4,080 | 0 |
BRADY W H CO CL A | COM | 104674106 | 26 | 550 | SH | | SOLE | | 0 | 550 | 0 |
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 107 | 11,050 | SH | | SOLE | | 0 | 11,050 | 0 |
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 12 | 1,205 | SH | | SOLE | | 0 | 1,205 | 0 |
BRF-BRASIL FOODS S A SPONSORED | COM | 10552T107 | 201 | 78,411 | SH | | SOLE | | 0 | 78,411 | 0 |
BRF-BRASIL FOODS S A SPONSORED | COM | 10552T107 | 8 | 3,045 | SH | | SOLE | | 0 | 3,045 | 0 |
BRIGHTHOUSE FINL - CALLABLE 6. | PREFERRED STOCKS | 10922N202 | 5,469 | 220,718 | SH | | SOLE | | 125 | 220,593 | 0 |
BRIGHTHOUSE FINL - CALLABLE 6. | PREFERRED STOCKS | 10922N202 | 350 | 14,135 | SH | | SOLE | | 0 | 14,135 | 0 |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 243 | 5,912 | SH | | SOLE | | 0 | 5,912 | 0 |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 16 | 400 | SH | | SOLE | | 0 | 400 | 0 |
BRINKS CO | COM | 109696104 | 230 | 3,790 | SH | | SOLE | | 0 | 3,790 | 0 |
BRINKS CO | COM | 109696104 | 12 | 200 | SH | | SOLE | | 0 | 200 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,370 | 30,778 | SH | | SOLE | | 0 | 30,778 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,701 | 22,087 | SH | | SOLE | | 0 | 22,087 | 0 |
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 1,542 | 35,935 | SH | | SOLE | | 0 | 35,935 | 0 |
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 847 | 41,910 | SH | | SOLE | | 0 | 41,910 | 0 |
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 38 | 1,895 | SH | | SOLE | | 0 | 1,895 | 0 |
BROADCOM INC COM | COM | 11135F101 | 10,400 | 21,407 | SH | | SOLE | | 0 | 21,407 | 0 |
BROADCOM INC COM | COM | 11135F101 | 2,939 | 6,049 | SH | | SOLE | | 0 | 6,049 | 0 |
BROADRIDGE FINL SOLUTIONS INCO | COM | 11133T103 | 1,472 | 10,324 | SH | | SOLE | | 0 | 10,324 | 0 |
BROADRIDGE FINL SOLUTIONS INCO | COM | 11133T103 | 305 | 2,139 | SH | | SOLE | | 0 | 2,139 | 0 |
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 2,348 | 52,805 | SH | | SOLE | | 0 | 52,805 | 0 |
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 114 | 2,555 | SH | | SOLE | | 0 | 2,555 | 0 |
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 2,452 | 64,165 | SH | | SOLE | | 0 | 64,165 | 0 |
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 70 | 1,825 | SH | | SOLE | | 0 | 1,825 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 448 | 6,220 | SH | | SOLE | | 0 | 6,220 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 50 | 700 | SH | | SOLE | | 0 | 700 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,094 | 18,760 | SH | | SOLE | | 0 | 18,760 | 0 |
BROWN & BROWN INC | COM | 115236101 | 243 | 4,164 | SH | | SOLE | | 0 | 4,164 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 505 | 7,197 | SH | | SOLE | | 0 | 7,197 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 85 | 1,207 | SH | | SOLE | | 0 | 1,207 | 0 |
BRUKER CORP | COM | 116794108 | 575 | 9,160 | SH | | SOLE | | 0 | 9,160 | 0 |
BRUKER CORP | COM | 116794108 | 120 | 1,919 | SH | | SOLE | | 0 | 1,919 | 0 |
BRUNSWICK CORP | COM | 117043109 | 380 | 5,810 | SH | | SOLE | | 0 | 5,810 | 0 |
BRUNSWICK CORP | COM | 117043109 | 27 | 420 | SH | | SOLE | | 0 | 420 | 0 |
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 1,399 | 26,050 | SH | | SOLE | | 0 | 26,050 | 0 |
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 74 | 1,380 | SH | | SOLE | | 0 | 1,380 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 17,667 | 174,280 | SH | | SOLE | | 0 | 174,280 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,056 | 10,419 | SH | | SOLE | | 0 | 10,419 | 0 |
C M S ENERGY CORP | COM | 125896100 | 1,901 | 28,161 | SH | | SOLE | | 0 | 28,161 | 0 |
C M S ENERGY CORP | COM | 125896100 | 286 | 4,234 | SH | | SOLE | | 0 | 4,234 | 0 |
C S X CORP | COM | 126408103 | 16,356 | 562,844 | SH | | SOLE | | 700 | 562,144 | 0 |
C S X CORP | COM | 126408103 | 1,653 | 56,880 | SH | | SOLE | | 0 | 56,880 | 0 |
C V S CAREMARK CORP | COM | 126650100 | 33,217 | 358,487 | SH | | SOLE | | 300 | 358,187 | 0 |
C V S CAREMARK CORP | COM | 126650100 | 3,049 | 32,907 | SH | | SOLE | | 0 | 32,907 | 0 |
CABLE ONE INC COM | COM | 12685J105 | 517 | 401 | SH | | SOLE | | 0 | 401 | 0 |
CABLE ONE INC COM | COM | 12685J105 | 50 | 39 | SH | | SOLE | | 0 | 39 | 0 |
CABOT CORP | COM | 127055101 | 282 | 4,420 | SH | | SOLE | | 0 | 4,420 | 0 |
CABOT CORP | COM | 127055101 | 17 | 270 | SH | | SOLE | | 0 | 270 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 551 | 21,371 | SH | | SOLE | | 0 | 21,371 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 787 | 30,533 | SH | | SOLE | | 0 | 30,533 | 0 |
CACI INTL INC CL A | COM | 127190304 | 490 | 1,738 | SH | | SOLE | | 0 | 1,738 | 0 |
CACI INTL INC CL A | COM | 127190304 | 42 | 150 | SH | | SOLE | | 0 | 150 | 0 |
CADENCE BANK COM | COM | 12740C103 | 360 | 15,353 | SH | | SOLE | | 0 | 15,353 | 0 |
CADENCE BANK COM | COM | 12740C103 | 19 | 820 | SH | | SOLE | | 0 | 820 | 0 |
CADENCE DESIGNS SYSTEMS INC | COM | 127387108 | 4,606 | 30,698 | SH | | SOLE | | 0 | 30,698 | 0 |
CADENCE DESIGNS SYSTEMS INC | COM | 127387108 | 675 | 4,499 | SH | | SOLE | | 0 | 4,499 | 0 |
CAE INC COM | COM | 124765108 | 499 | 20,250 | SH | | SOLE | | 0 | 20,250 | 0 |
CAE INC COM | COM | 124765108 | 16 | 660 | SH | | SOLE | | 0 | 660 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 181 | 3,670 | SH | | SOLE | | 0 | 3,670 | 0 |
CAL MAINE FOODS INC | COM | 128030202 | 23 | 460 | SH | | SOLE | | 0 | 460 | 0 |
CALAVO GROWERS INC COM | COM | 128246105 | 523 | 12,530 | SH | | SOLE | | 0 | 12,530 | 0 |
CALAVO GROWERS INC COM | COM | 128246105 | 8 | 190 | SH | | SOLE | | 0 | 190 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 246 | 4,430 | SH | | SOLE | | 0 | 4,430 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 33 | 600 | SH | | SOLE | | 0 | 600 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 191 | 9,380 | SH | | SOLE | | 0 | 9,380 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 11 | 540 | SH | | SOLE | | 0 | 540 | 0 |
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 677 | 5,035 | SH | | SOLE | | 0 | 5,035 | 0 |
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 177 | 1,313 | SH | | SOLE | | 0 | 1,313 | 0 |
CAMECO CORP | COM | 13321L108 | 418 | 19,867 | SH | | SOLE | | 0 | 19,867 | 0 |
CAMECO CORP | COM | 13321L108 | 29 | 1,380 | SH | | SOLE | | 0 | 1,380 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 607 | 12,624 | SH | | SOLE | | 0 | 12,624 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 319 | 6,631 | SH | | SOLE | | 0 | 6,631 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 13,173 | 245,407 | SH | | SOLE | | 0 | 245,407 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 847 | 15,780 | SH | | SOLE | | 0 | 15,780 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,926 | 43,796 | SH | | SOLE | | 0 | 43,796 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 126 | 1,118 | SH | | SOLE | | 0 | 1,118 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,609 | 65,991 | SH | | SOLE | | 0 | 65,991 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 118 | 1,695 | SH | | SOLE | | 0 | 1,695 | 0 |
CANON INC ADR | COM | 138006309 | 2,160 | 95,120 | SH | | SOLE | | 0 | 95,120 | 0 |
CANON INC ADR | COM | 138006309 | 57 | 2,513 | SH | | SOLE | | 0 | 2,513 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,988 | 28,676 | SH | | SOLE | | 0 | 28,676 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 925 | 8,881 | SH | | SOLE | | 0 | 8,881 | 0 |
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 471 | 11,480 | SH | | SOLE | | 0 | 11,480 | 0 |
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 45 | 1,102 | SH | | SOLE | | 0 | 1,102 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,057 | 58,491 | SH | | SOLE | | 0 | 58,491 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 393 | 7,523 | SH | | SOLE | | 0 | 7,523 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,002 | 4,200 | SH | | SOLE | | 0 | 4,200 | 0 |
CARLISLE COS INC | COM | 142339100 | 116 | 487 | SH | | SOLE | | 0 | 487 | 0 |
CARMAX INC | COM | 143130102 | 558 | 6,163 | SH | | SOLE | | 0 | 6,163 | 0 |
CARMAX INC | COM | 143130102 | 202 | 2,230 | SH | | SOLE | | 0 | 2,230 | 0 |
CARNIVAL CORP | COM | 143658300 | 196 | 22,659 | SH | | SOLE | | 0 | 22,659 | 0 |
CARNIVAL CORP | COM | 143658300 | 52 | 6,034 | SH | | SOLE | | 0 | 6,034 | 0 |
CARRIAGE SVCS INC COM | COM | 143905107 | 330 | 8,323 | SH | | SOLE | | 0 | 8,323 | 0 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 2,785 | 78,100 | SH | | SOLE | | 0 | 78,100 | 0 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 398 | 11,154 | SH | | SOLE | | 0 | 11,154 | 0 |
CARTER HLDGS INC | COM | 146229109 | 1,087 | 15,428 | SH | | SOLE | | 0 | 15,428 | 0 |
CARTER HLDGS INC | COM | 146229109 | 13 | 180 | SH | | SOLE | | 0 | 180 | 0 |
CASELLA WASTE SYS INC CL A | COM | 147448104 | 419 | 5,764 | SH | | SOLE | | 0 | 5,764 | 0 |
CATALENT INC COM | COM | 148806102 | 956 | 8,910 | SH | | SOLE | | 0 | 8,910 | 0 |
CATALENT INC COM | COM | 148806102 | 310 | 2,890 | SH | | SOLE | | 0 | 2,890 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,887 | 21,744 | SH | | SOLE | | 0 | 21,744 | 0 |
CATERPILLAR INC | COM | 149123101 | 878 | 4,913 | SH | | SOLE | | 0 | 4,913 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 226 | 5,780 | SH | | SOLE | | 0 | 5,780 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 13 | 330 | SH | | SOLE | | 0 | 330 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 1,066 | 9,417 | SH | | SOLE | | 0 | 9,417 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 242 | 2,138 | SH | | SOLE | | 0 | 2,138 | 0 |
CBRE GROUP INC CL A | COM | 12504L109 | 4,130 | 56,113 | SH | | SOLE | | 0 | 56,113 | 0 |
CBRE GROUP INC CL A | COM | 12504L109 | 357 | 4,856 | SH | | SOLE | | 0 | 4,856 | 0 |
CBTX INC COM | COM | 12481V104 | 308 | 11,600 | SH | | SOLE | | 0 | 11,600 | 0 |
CDK GLOBAL INC COM | COM | 12508E101 | 524 | 9,566 | SH | | SOLE | | 0 | 9,566 | 0 |
CDK GLOBAL INC COM | COM | 12508E101 | 89 | 1,628 | SH | | SOLE | | 0 | 1,628 | 0 |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 10,918 | 224,935 | SH | | SOLE | | 0 | 224,935 | 0 |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 568 | 11,692 | SH | | SOLE | | 0 | 11,692 | 0 |
CDW CORP | COM | 12514G108 | 1,021 | 6,481 | SH | | SOLE | | 0 | 6,481 | 0 |
CDW CORP | COM | 12514G108 | 353 | 2,240 | SH | | SOLE | | 0 | 2,240 | 0 |
CELANESE CORP DEL SER A | COM | 150870103 | 489 | 4,158 | SH | | SOLE | | 0 | 4,158 | 0 |
CELANESE CORP DEL SER A | COM | 150870103 | 109 | 931 | SH | | SOLE | | 0 | 931 | 0 |
CELSIUS HOLDINGS INC COM NEW | COM | 15118V207 | 199 | 3,050 | SH | | SOLE | | 0 | 3,050 | 0 |
CELSIUS HOLDINGS INC COM NEW | COM | 15118V207 | 24 | 370 | SH | | SOLE | | 0 | 370 | 0 |
CEMEX S A SPONSORED ADR | COM | 151290889 | 460 | 117,238 | SH | | SOLE | | 0 | 117,238 | 0 |
CEMEX S A SPONSORED ADR | COM | 151290889 | 37 | 9,340 | SH | | SOLE | | 0 | 9,340 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 1,364 | 71,751 | SH | | SOLE | | 0 | 71,751 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 97 | 5,111 | SH | | SOLE | | 0 | 5,111 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,025 | 12,115 | SH | | SOLE | | 0 | 12,115 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 462 | 5,461 | SH | | SOLE | | 0 | 5,461 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 638 | 21,575 | SH | | SOLE | | 0 | 21,575 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 295 | 9,970 | SH | | SOLE | | 0 | 9,970 | 0 |
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 171 | 3,630 | SH | | SOLE | | 0 | 3,630 | 0 |
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 89 | 1,885 | SH | | SOLE | | 0 | 1,885 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,373 | 16,011 | SH | | SOLE | | 0 | 16,011 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 170 | 1,988 | SH | | SOLE | | 0 | 1,988 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 2,517 | 31,603 | SH | | SOLE | | 0 | 31,603 | 0 |
CGI INC CL A SUB VTG | COM | 12532H104 | 60 | 750 | SH | | SOLE | | 0 | 750 | 0 |
CHAMPIONX CORPORATION COM | COM | 15872M104 | 305 | 15,370 | SH | | SOLE | | 0 | 15,370 | 0 |
CHAMPIONX CORPORATION COM | COM | 15872M104 | 18 | 930 | SH | | SOLE | | 0 | 930 | 0 |
CHARLES RIV LABORATORIES INT | COM | 159864107 | 1,240 | 5,794 | SH | | SOLE | | 0 | 5,794 | 0 |
CHARLES RIV LABORATORIES INT | COM | 159864107 | 85 | 398 | SH | | SOLE | | 0 | 398 | 0 |
CHART INDS INC PAR 0.01 | COM | 16115Q308 | 479 | 2,860 | SH | | SOLE | | 0 | 2,860 | 0 |
CHART INDS INC PAR 0.01 | COM | 16115Q308 | 27 | 160 | SH | | SOLE | | 0 | 160 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 2,509 | 5,356 | SH | | SOLE | | 0 | 5,356 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 474 | 1,011 | SH | | SOLE | | 0 | 1,011 | 0 |
CHEGG INC COM | COM | 163092109 | 305 | 16,227 | SH | | SOLE | | 0 | 16,227 | 0 |
CHEMED CORPORATION | COM | 16359R103 | 654 | 1,393 | SH | | SOLE | | 0 | 1,393 | 0 |
CHEMED CORPORATION | COM | 16359R103 | 89 | 190 | SH | | SOLE | | 0 | 190 | 0 |
CHEMOURS CO COM | COM | 163851108 | 879 | 27,450 | SH | | SOLE | | 0 | 27,450 | 0 |
CHEMOURS CO COM | COM | 163851108 | 39 | 1,220 | SH | | SOLE | | 0 | 1,220 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 68 | 510 | SH | | SOLE | | 0 | 510 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 207 | 1,558 | SH | | SOLE | | 0 | 1,558 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 201 | 1,555 | SH | | SOLE | | 0 | 1,555 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 21 | 160 | SH | | SOLE | | 0 | 160 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 10,080 | 69,620 | SH | | SOLE | | 0 | 69,620 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 2,082 | 14,383 | SH | | SOLE | | 0 | 14,383 | 0 |
CHICOS F A S INC | COM | 168615102 | 53 | 10,760 | SH | | SOLE | | 0 | 10,760 | 0 |
CHICOS F A S INC | COM | 168615102 | 8 | 1,560 | SH | | SOLE | | 0 | 1,560 | 0 |
CHINA LIFE INS CO LTD SPON ADR | COM | 16939P106 | 9,749 | 1,128,386 | SH | | SOLE | | 0 | 1,128,386 | 0 |
CHINA LIFE INS CO LTD SPON ADR | COM | 16939P106 | 696 | 80,551 | SH | | SOLE | | 0 | 80,551 | 0 |
CHINA PETE & CHEM CORP SPON AD | COM | 16941R108 | 853 | 19,038 | SH | | SOLE | | 0 | 19,038 | 0 |
CHIPMOS TECHNOLOGIES INC SPONS | COM | 16965P202 | 3,866 | 154,767 | SH | | SOLE | | 0 | 154,767 | 0 |
CHIPMOS TECHNOLOGIES INC SPONS | COM | 16965P202 | 269 | 10,760 | SH | | SOLE | | 0 | 10,760 | 0 |
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 1,071 | 819 | SH | | SOLE | | 0 | 819 | 0 |
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 265 | 203 | SH | | SOLE | | 0 | 203 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 570 | 5,110 | SH | | SOLE | | 0 | 5,110 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 25 | 220 | SH | | SOLE | | 0 | 220 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 6,741 | 34,289 | SH | | SOLE | | 0 | 34,289 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 1,539 | 7,830 | SH | | SOLE | | 0 | 7,830 | 0 |
CHUNGHWA TELECOM CO LTD SPON A | COM | 17133Q502 | 3,108 | 75,346 | SH | | SOLE | | 0 | 75,346 | 0 |
CHUNGHWA TELECOM CO LTD SPON A | COM | 17133Q502 | 123 | 2,985 | SH | | SOLE | | 0 | 2,985 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 1,662 | 17,937 | SH | | SOLE | | 0 | 17,937 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 436 | 4,705 | SH | | SOLE | | 0 | 4,705 | 0 |
CIENA CORPORATION | COM | 171779309 | 557 | 12,180 | SH | | SOLE | | 0 | 12,180 | 0 |
CIENA CORPORATION | COM | 171779309 | 67 | 1,466 | SH | | SOLE | | 0 | 1,466 | 0 |
CIGNA CORP NEW | COM | 125523100 | 25,811 | 97,948 | SH | | SOLE | | 0 | 97,948 | 0 |
CIGNA CORP NEW | COM | 125523100 | 3,018 | 11,452 | SH | | SOLE | | 0 | 11,452 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 768 | 6,453 | SH | | SOLE | | 0 | 6,453 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 313 | 2,629 | SH | | SOLE | | 0 | 2,629 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 139 | 9,230 | SH | | SOLE | | 0 | 9,230 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 14 | 940 | SH | | SOLE | | 0 | 940 | 0 |
CINTAS CORP | COM | 172908105 | 1,973 | 5,281 | SH | | SOLE | | 0 | 5,281 | 0 |
CINTAS CORP | COM | 172908105 | 477 | 1,278 | SH | | SOLE | | 0 | 1,278 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,165 | 16,060 | SH | | SOLE | | 0 | 16,060 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 33 | 460 | SH | | SOLE | | 0 | 460 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 28,195 | 661,242 | SH | | SOLE | | 500 | 660,742 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 3,423 | 80,273 | SH | | SOLE | | 0 | 80,273 | 0 |
CITIGROUP INC | COM | 172967424 | 9,888 | 214,999 | SH | | SOLE | | 400 | 214,599 | 0 |
CITIGROUP INC | COM | 172967424 | 907 | 19,711 | SH | | SOLE | | 0 | 19,711 | 0 |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 596 | 16,709 | SH | | SOLE | | 0 | 16,709 | 0 |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 482 | 13,505 | SH | | SOLE | | 0 | 13,505 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 814 | 8,375 | SH | | SOLE | | 0 | 8,375 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 251 | 2,582 | SH | | SOLE | | 0 | 2,582 | 0 |
CIVITAS RESOURCES INC COM NEW | COM | 17888H103 | 235 | 4,500 | SH | | SOLE | | 0 | 4,500 | 0 |
CIVITAS RESOURCES INC COM NEW | COM | 17888H103 | 38 | 720 | SH | | SOLE | | 0 | 720 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 344 | 3,920 | SH | | SOLE | | 0 | 3,920 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 24 | 270 | SH | | SOLE | | 0 | 270 | 0 |
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 351 | 10,063 | SH | | SOLE | | 0 | 10,063 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,003 | 65,236 | SH | | SOLE | | 0 | 65,236 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 48 | 3,100 | SH | | SOLE | | 0 | 3,100 | 0 |
CLOROX CO | COM | 189054109 | 1,355 | 9,613 | SH | | SOLE | | 0 | 9,613 | 0 |
CLOROX CO | COM | 189054109 | 328 | 2,328 | SH | | SOLE | | 0 | 2,328 | 0 |
CMC MATERIALS INC COM | COM | 12571T100 | 389 | 2,232 | SH | | SOLE | | 0 | 2,232 | 0 |
CMC MATERIALS INC COM | COM | 12571T100 | 21 | 120 | SH | | SOLE | | 0 | 120 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,316 | 16,197 | SH | | SOLE | | 0 | 16,197 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,150 | 5,618 | SH | | SOLE | | 0 | 5,618 | 0 |
CNH INDL N V SHS | COM | N20944109 | 965 | 83,248 | SH | | SOLE | | 0 | 83,248 | 0 |
CNH INDL N V SHS | COM | N20944109 | 33 | 2,840 | SH | | SOLE | | 0 | 2,840 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 200 | 11,070 | SH | | SOLE | | 0 | 11,070 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 10 | 530 | SH | | SOLE | | 0 | 530 | 0 |
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 281 | 17,050 | SH | | SOLE | | 0 | 17,050 | 0 |
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 15 | 890 | SH | | SOLE | | 0 | 890 | 0 |
COCA COLA BOTTLING CO CONSOLID | COM | 191098102 | 235 | 416 | SH | | SOLE | | 0 | 416 | 0 |
COCA COLA BOTTLING CO CONSOLID | COM | 191098102 | 24 | 43 | SH | | SOLE | | 0 | 43 | 0 |
COCA COLA CO | COM | 191216100 | 53,152 | 844,886 | SH | | SOLE | | 500 | 844,386 | 0 |
COCA COLA CO | COM | 191216100 | 5,553 | 88,264 | SH | | SOLE | | 0 | 88,264 | 0 |
COGENT COMM GROUP INC | COM | 19239V302 | 219 | 3,610 | SH | | SOLE | | 0 | 3,610 | 0 |
COGENT COMM GROUP INC | COM | 19239V302 | 27 | 440 | SH | | SOLE | | 0 | 440 | 0 |
COGNEX CORP | COM | 192422103 | 581 | 13,674 | SH | | SOLE | | 0 | 13,674 | 0 |
COGNEX CORP | COM | 192422103 | 82 | 1,940 | SH | | SOLE | | 0 | 1,940 | 0 |
COGNIZANT TECHNLGY SLTNS COR | COM | 192446102 | 9,192 | 136,199 | SH | | SOLE | | 0 | 136,199 | 0 |
COGNIZANT TECHNLGY SLTNS COR | COM | 192446102 | 1,052 | 15,585 | SH | | SOLE | | 0 | 15,585 | 0 |
COHERENT INC | COM | 192479103 | 697 | 2,619 | SH | | SOLE | | 0 | 2,619 | 0 |
COHERENT INC | COM | 192479103 | 83 | 310 | SH | | SOLE | | 0 | 310 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,154 | 51,838 | SH | | SOLE | | 0 | 51,838 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,441 | 17,979 | SH | | SOLE | | 0 | 17,979 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 181 | 6,310 | SH | | SOLE | | 0 | 6,310 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 23 | 810 | SH | | SOLE | | 0 | 810 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,032 | 14,420 | SH | | SOLE | | 0 | 14,420 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11 | 160 | SH | | SOLE | | 0 | 160 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 14,820 | 377,668 | SH | | SOLE | | 500 | 377,168 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 2,729 | 69,558 | SH | | SOLE | | 0 | 69,558 | 0 |
COMERICA INC | COM | 200340107 | 269 | 3,660 | SH | | SOLE | | 0 | 3,660 | 0 |
COMERICA INC | COM | 200340107 | 266 | 3,620 | SH | | SOLE | | 0 | 3,620 | 0 |
COMFORT SYS USA INC COM | COM | 199908104 | 230 | 2,770 | SH | | SOLE | | 0 | 2,770 | 0 |
COMFORT SYS USA INC COM | COM | 199908104 | 28 | 340 | SH | | SOLE | | 0 | 340 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 587 | 8,936 | SH | | SOLE | | 0 | 8,936 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 56 | 849 | SH | | SOLE | | 0 | 849 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 309 | 9,330 | SH | | SOLE | | 0 | 9,330 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 19 | 560 | SH | | SOLE | | 0 | 560 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 258 | 4,080 | SH | | SOLE | | 0 | 4,080 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 35 | 560 | SH | | SOLE | | 0 | 560 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 243 | 3,860 | SH | | SOLE | | 0 | 3,860 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 13 | 210 | SH | | SOLE | | 0 | 210 | 0 |
COMPANHIA ENERGETICA DE MINASP | COM | 204409601 | 6,610 | 3,272,194 | SH | | SOLE | | 0 | 3,272,194 | 0 |
COMPANHIA ENERGETICA DE MINASP | COM | 204409601 | 436 | 215,649 | SH | | SOLE | | 0 | 215,649 | 0 |
CONAGRA INC | COM | 205887102 | 830 | 24,239 | SH | | SOLE | | 0 | 24,239 | 0 |
CONAGRA INC | COM | 205887102 | 486 | 14,196 | SH | | SOLE | | 0 | 14,196 | 0 |
CONCENTRIX CORP COM | COM | 20602D101 | 471 | 3,474 | SH | | SOLE | | 0 | 3,474 | 0 |
CONCENTRIX CORP COM | COM | 20602D101 | 55 | 404 | SH | | SOLE | | 0 | 404 | 0 |
CONMED CORP | COM | 207410101 | 237 | 2,470 | SH | | SOLE | | 0 | 2,470 | 0 |
CONMED CORP | COM | 207410101 | 26 | 270 | SH | | SOLE | | 0 | 270 | 0 |
CONOCO PHILLIPS | COM | 20825C104 | 12,607 | 140,376 | SH | | SOLE | | 300 | 140,076 | 0 |
CONOCO PHILLIPS | COM | 20825C104 | 943 | 10,502 | SH | | SOLE | | 0 | 10,502 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,691 | 28,295 | SH | | SOLE | | 0 | 28,295 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,027 | 10,796 | SH | | SOLE | | 0 | 10,796 | 0 |
CONSTELLATION BRANDS | COM | 21036P108 | 1,096 | 4,701 | SH | | SOLE | | 0 | 4,701 | 0 |
CONSTELLATION BRANDS | COM | 21036P108 | 165 | 710 | SH | | SOLE | | 0 | 710 | 0 |
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 832 | 14,525 | SH | | SOLE | | 0 | 14,525 | 0 |
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 185 | 3,233 | SH | | SOLE | | 0 | 3,233 | 0 |
COOPER COMPANIES INC | COM | 216648402 | 273 | 871 | SH | | SOLE | | 0 | 871 | 0 |
COOPER COMPANIES INC | COM | 216648402 | 255 | 814 | SH | | SOLE | | 0 | 814 | 0 |
COPART INC | COM | 217204106 | 924 | 8,507 | SH | | SOLE | | 0 | 8,507 | 0 |
COPART INC | COM | 217204106 | 286 | 2,629 | SH | | SOLE | | 0 | 2,629 | 0 |
CORECIVIC INC COM | COM | 21871N101 | 106 | 9,580 | SH | | SOLE | | 0 | 9,580 | 0 |
CORECIVIC INC COM | COM | 21871N101 | 13 | 1,140 | SH | | SOLE | | 0 | 1,140 | 0 |
CORNING INC | COM | 219350105 | 985 | 31,272 | SH | | SOLE | | 0 | 31,272 | 0 |
CORNING INC | COM | 219350105 | 361 | 11,448 | SH | | SOLE | | 0 | 11,448 | 0 |
CORPORATE OFFICE PPTYS TR SH B | COM | 22002T108 | 253 | 9,650 | SH | | SOLE | | 0 | 9,650 | 0 |
CORPORATE OFFICE PPTYS TR SH B | COM | 22002T108 | 13 | 500 | SH | | SOLE | | 0 | 500 | 0 |
CORTEVA INC COM | COM | 22052L104 | 5,084 | 93,904 | SH | | SOLE | | 0 | 93,904 | 0 |
CORTEVA INC COM | COM | 22052L104 | 767 | 14,161 | SH | | SOLE | | 0 | 14,161 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 11,260 | 23,493 | SH | | SOLE | | 0 | 23,493 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,953 | 6,162 | SH | | SOLE | | 0 | 6,162 | 0 |
COTY INC COM CL A | COM | 222070203 | 214 | 26,750 | SH | | SOLE | | 0 | 26,750 | 0 |
COTY INC COM CL A | COM | 222070203 | 26 | 3,202 | SH | | SOLE | | 0 | 3,202 | 0 |
COVETRUS INC COM | COM | 22304C100 | 190 | 9,139 | SH | | SOLE | | 0 | 9,139 | 0 |
COVETRUS INC COM | COM | 22304C100 | 24 | 1,140 | SH | | SOLE | | 0 | 1,140 | 0 |
CRANE HLDGS CO COM | COM | 224441105 | 334 | 3,820 | SH | | SOLE | | 0 | 3,820 | 0 |
CRANE HLDGS CO COM | COM | 224441105 | 49 | 559 | SH | | SOLE | | 0 | 559 | 0 |
CREDICORP LTD COM | COM | G2519Y108 | 324 | 2,703 | SH | | SOLE | | 0 | 2,703 | 0 |
CREDICORP LTD COM | COM | G2519Y108 | 16 | 132 | SH | | SOLE | | 0 | 132 | 0 |
CREDIT SUISSE GROUP ADR SPONSO | COM | 225401108 | 901 | 158,848 | SH | | SOLE | | 0 | 158,848 | 0 |
CREDIT SUISSE GROUP ADR SPONSO | COM | 225401108 | 32 | 5,600 | SH | | SOLE | | 0 | 5,600 | 0 |
CRH PLC ADR | COM | 12626K203 | 2,149 | 61,728 | SH | | SOLE | | 0 | 61,728 | 0 |
CRH PLC ADR | COM | 12626K203 | 64 | 1,850 | SH | | SOLE | | 0 | 1,850 | 0 |
CROCS INC | COM | 227046109 | 232 | 4,770 | SH | | SOLE | | 0 | 4,770 | 0 |
CROCS INC | COM | 227046109 | 14 | 290 | SH | | SOLE | | 0 | 290 | 0 |
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 292 | 1,735 | SH | | SOLE | | 0 | 1,735 | 0 |
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 174 | 1,030 | SH | | SOLE | | 0 | 1,030 | 0 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 12,781 | 75,906 | SH | | SOLE | | 0 | 75,906 | 0 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 1,695 | 10,068 | SH | | SOLE | | 0 | 10,068 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 514 | 4,410 | SH | | SOLE | | 0 | 4,410 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 43 | 370 | SH | | SOLE | | 0 | 370 | 0 |
CUMMINS ENGINE INC | COM | 231021106 | 1,476 | 7,626 | SH | | SOLE | | 0 | 7,626 | 0 |
CUMMINS ENGINE INC | COM | 231021106 | 595 | 3,074 | SH | | SOLE | | 0 | 3,074 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,004 | 7,599 | SH | | SOLE | | 0 | 7,599 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 83 | 630 | SH | | SOLE | | 0 | 630 | 0 |
CVB FINL CORP | COM | 126600105 | 243 | 9,780 | SH | | SOLE | | 0 | 9,780 | 0 |
CVB FINL CORP | COM | 126600105 | 37 | 1,480 | SH | | SOLE | | 0 | 1,480 | 0 |
CYTOKINETICS INC COM NEW | COM | 23282W605 | 267 | 6,800 | SH | | SOLE | | 0 | 6,800 | 0 |
CYTOKINETICS INC COM NEW | COM | 23282W605 | 35 | 900 | SH | | SOLE | | 0 | 900 | 0 |
D R HORTON INC | COM | 23331A109 | 8,876 | 134,097 | SH | | SOLE | | 300 | 133,797 | 0 |
D R HORTON INC | COM | 23331A109 | 228 | 3,444 | SH | | SOLE | | 0 | 3,444 | 0 |
D T E ENERGY CO | COM | 233331107 | 1,924 | 15,179 | SH | | SOLE | | 0 | 15,179 | 0 |
D T E ENERGY CO | COM | 233331107 | 266 | 2,102 | SH | | SOLE | | 0 | 2,102 | 0 |
DANA HOLDING CORP COM | COM | 235825205 | 172 | 12,260 | SH | | SOLE | | 0 | 12,260 | 0 |
DANA HOLDING CORP COM | COM | 235825205 | 9 | 670 | SH | | SOLE | | 0 | 670 | 0 |
DANAHER CORP | COM | 235851102 | 7,123 | 28,095 | SH | | SOLE | | 0 | 28,095 | 0 |
DANAHER CORP | COM | 235851102 | 2,288 | 9,025 | SH | | SOLE | | 0 | 9,025 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 363 | 3,205 | SH | | SOLE | | 0 | 3,205 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 173 | 1,528 | SH | | SOLE | | 0 | 1,528 | 0 |
DARLING INTL INC | COM | 237266101 | 770 | 12,880 | SH | | SOLE | | 0 | 12,880 | 0 |
DARLING INTL INC | COM | 237266101 | 84 | 1,410 | SH | | SOLE | | 0 | 1,410 | 0 |
DAVITA INC | COM | 23918K108 | 538 | 6,728 | SH | | SOLE | | 0 | 6,728 | 0 |
DAVITA INC | COM | 23918K108 | 154 | 1,921 | SH | | SOLE | | 0 | 1,921 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 708 | 2,773 | SH | | SOLE | | 0 | 2,773 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 38 | 150 | SH | | SOLE | | 0 | 150 | 0 |
DEERE & CO | COM | 244199105 | 3,722 | 12,429 | SH | | SOLE | | 0 | 12,429 | 0 |
DEERE & CO | COM | 244199105 | 1,372 | 4,581 | SH | | SOLE | | 0 | 4,581 | 0 |
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 6,108 | 132,180 | SH | | SOLE | | 0 | 132,180 | 0 |
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 392 | 8,472 | SH | | SOLE | | 0 | 8,472 | 0 |
DELTA AIR LINES INC DEL NEW | COM | 247361702 | 6,181 | 213,345 | SH | | SOLE | | 500 | 212,845 | 0 |
DELTA AIR LINES INC DEL NEW | COM | 247361702 | 253 | 8,719 | SH | | SOLE | | 0 | 8,719 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 464 | 13,000 | SH | | SOLE | | 0 | 13,000 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 154 | 4,307 | SH | | SOLE | | 0 | 4,307 | 0 |
DEUTSCHE BANK AG ORD | COM | D18190898 | 1,145 | 131,012 | SH | | SOLE | | 0 | 131,012 | 0 |
DEUTSCHE BANK AG ORD | COM | D18190898 | 32 | 3,690 | SH | | SOLE | | 0 | 3,690 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 1,075 | 19,501 | SH | | SOLE | | 0 | 19,501 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 403 | 7,308 | SH | | SOLE | | 0 | 7,308 | 0 |
DEXCOM INC | COM | 252131107 | 1,099 | 14,750 | SH | | SOLE | | 0 | 14,750 | 0 |
DEXCOM INC | COM | 252131107 | 497 | 6,670 | SH | | SOLE | | 0 | 6,670 | 0 |
DIAGEO PLC ADR SPONSORED | COM | 25243Q205 | 2,031 | 11,665 | SH | | SOLE | | 0 | 11,665 | 0 |
DIAGEO PLC ADR SPONSORED | COM | 25243Q205 | 198 | 1,135 | SH | | SOLE | | 0 | 1,135 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 590 | 4,866 | SH | | SOLE | | 0 | 4,866 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 310 | 2,560 | SH | | SOLE | | 0 | 2,560 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 155 | 18,890 | SH | | SOLE | | 0 | 18,890 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 18 | 2,160 | SH | | SOLE | | 0 | 2,160 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 377 | 5,000 | SH | | SOLE | | 0 | 5,000 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 39 | 520 | SH | | SOLE | | 0 | 520 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,434 | 11,044 | SH | | SOLE | | 0 | 11,044 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 556 | 4,286 | SH | | SOLE | | 0 | 4,286 | 0 |
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 364 | 8,801 | SH | | SOLE | | 0 | 8,801 | 0 |
DIODES INC | COM | 254543101 | 221 | 3,420 | SH | | SOLE | | 0 | 3,420 | 0 |
DIODES INC | COM | 254543101 | 26 | 400 | SH | | SOLE | | 0 | 400 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,195 | 44,352 | SH | | SOLE | | 0 | 44,352 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 559 | 5,910 | SH | | SOLE | | 0 | 5,910 | 0 |
DISH NETWORK CORPORATION | COM | 25470M109 | 173 | 9,657 | SH | | SOLE | | 0 | 9,657 | 0 |
DISH NETWORK CORPORATION | COM | 25470M109 | 101 | 5,630 | SH | | SOLE | | 0 | 5,630 | 0 |
DISNEY, WALT CO | COM | 254687106 | 7,478 | 79,218 | SH | | SOLE | | 0 | 79,218 | 0 |
DISNEY, WALT CO | COM | 254687106 | 2,438 | 25,831 | SH | | SOLE | | 0 | 25,831 | 0 |
DIVERSIFIED HEALTHCARE TR COM | COM | 25525P107 | 23 | 12,720 | SH | | SOLE | | 0 | 12,720 | 0 |
DIVERSIFIED HEALTHCARE TR COM | COM | 25525P107 | 3 | 1,470 | SH | | SOLE | | 0 | 1,470 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 910 | 12,720 | SH | | SOLE | | 0 | 12,720 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 48 | 671 | SH | | SOLE | | 0 | 671 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,889 | 11,770 | SH | | SOLE | | 0 | 11,770 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 884 | 3,602 | SH | | SOLE | | 0 | 3,602 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,351 | 8,668 | SH | | SOLE | | 0 | 8,668 | 0 |
DOLLAR TREE INC | COM | 256746108 | 514 | 3,296 | SH | | SOLE | | 0 | 3,296 | 0 |
DOMINION RESOURCES INC VA | COM | 25746U109 | 2,655 | 33,262 | SH | | SOLE | | 0 | 33,262 | 0 |
DOMINION RESOURCES INC VA | COM | 25746U109 | 658 | 8,243 | SH | | SOLE | | 0 | 8,243 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 830 | 2,130 | SH | | SOLE | | 0 | 2,130 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 203 | 520 | SH | | SOLE | | 0 | 520 | 0 |
DONALDSON INC | COM | 257651109 | 774 | 16,088 | SH | | SOLE | | 0 | 16,088 | 0 |
DONALDSON INC | COM | 257651109 | 58 | 1,200 | SH | | SOLE | | 0 | 1,200 | 0 |
DORMAN PRODUCTS INC COM | COM | 258278100 | 228 | 2,080 | SH | | SOLE | | 0 | 2,080 | 0 |
DORMAN PRODUCTS INC COM | COM | 258278100 | 29 | 260 | SH | | SOLE | | 0 | 260 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 343 | 15,330 | SH | | SOLE | | 0 | 15,330 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 21 | 940 | SH | | SOLE | | 0 | 940 | 0 |
DOVER CORP | COM | 260003108 | 742 | 6,117 | SH | | SOLE | | 0 | 6,117 | 0 |
DOVER CORP | COM | 260003108 | 473 | 3,897 | SH | | SOLE | | 0 | 3,897 | 0 |
DOW INC COM | COM | 260557103 | 5,073 | 98,301 | SH | | SOLE | | 0 | 98,301 | 0 |
DOW INC COM | COM | 260557103 | 649 | 12,567 | SH | | SOLE | | 0 | 12,567 | 0 |
DR REDDYS LABS LTD ADR | COM | 256135203 | 206 | 3,720 | SH | | SOLE | | 0 | 3,720 | 0 |
DR REDDYS LABS LTD ADR | COM | 256135203 | 79 | 1,430 | SH | | SOLE | | 0 | 1,430 | 0 |
DROPBOX INC CL A | COM | 26210C104 | 2,174 | 103,560 | SH | | SOLE | | 0 | 103,560 | 0 |
DROPBOX INC CL A | COM | 26210C104 | 38 | 1,800 | SH | | SOLE | | 0 | 1,800 | 0 |
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 354 | 7,215 | SH | | SOLE | | 0 | 7,215 | 0 |
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 90 | 1,836 | SH | | SOLE | | 0 | 1,836 | 0 |
DUKE ENERGY CORPORATION NEW | COM | 26441C204 | 3,746 | 34,943 | SH | | SOLE | | 0 | 34,943 | 0 |
DUKE ENERGY CORPORATION NEW | COM | 26441C204 | 843 | 7,859 | SH | | SOLE | | 0 | 7,859 | 0 |
DUKE REALTY CORP | COM | 264411505 | 880 | 16,016 | SH | | SOLE | | 0 | 16,016 | 0 |
DUKE REALTY CORP | COM | 264411505 | 306 | 5,563 | SH | | SOLE | | 0 | 5,563 | 0 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 8,103 | 145,785 | SH | | SOLE | | 300 | 145,485 | 0 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 536 | 9,648 | SH | | SOLE | | 0 | 9,648 | 0 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 299 | 9,870 | SH | | SOLE | | 0 | 9,870 | 0 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 186 | 6,141 | SH | | SOLE | | 0 | 6,141 | 0 |
DYCOM INDS INC | COM | 267475101 | 217 | 2,328 | SH | | SOLE | | 0 | 2,328 | 0 |
DYCOM INDS INC | COM | 267475101 | 14 | 150 | SH | | SOLE | | 0 | 150 | 0 |
E O G RESOURCES INC | COM | 26875P101 | 2,049 | 18,549 | SH | | SOLE | | 0 | 18,549 | 0 |
E O G RESOURCES INC | COM | 26875P101 | 507 | 4,587 | SH | | SOLE | | 0 | 4,587 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 330 | 3,000 | SH | | SOLE | | 0 | 3,000 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 23 | 210 | SH | | SOLE | | 0 | 210 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 720 | 11,110 | SH | | SOLE | | 0 | 11,110 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 71 | 1,100 | SH | | SOLE | | 0 | 1,100 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 551 | 3,570 | SH | | SOLE | | 0 | 3,570 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 29 | 190 | SH | | SOLE | | 0 | 190 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 410 | 4,571 | SH | | SOLE | | 0 | 4,571 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 312 | 3,475 | SH | | SOLE | | 0 | 3,475 | 0 |
EATON CORP PLC SHS | COM | G29183103 | 2,238 | 17,767 | SH | | SOLE | | 0 | 17,767 | 0 |
EATON CORP PLC SHS | COM | G29183103 | 526 | 4,173 | SH | | SOLE | | 0 | 4,173 | 0 |
EBAY INC | COM | 278642103 | 1,095 | 26,270 | SH | | SOLE | | 0 | 26,270 | 0 |
EBAY INC | COM | 278642103 | 409 | 9,815 | SH | | SOLE | | 0 | 9,815 | 0 |
ECOLAB INC | COM | 278865100 | 2,617 | 17,018 | SH | | SOLE | | 0 | 17,018 | 0 |
ECOLAB INC | COM | 278865100 | 599 | 3,893 | SH | | SOLE | | 0 | 3,893 | 0 |
ECOPETROL S A SPONSORED ADS | COM | 279158109 | 260 | 23,986 | SH | | SOLE | | 0 | 23,986 | 0 |
EDISON INTL | COM | 281020107 | 906 | 14,322 | SH | | SOLE | | 0 | 14,322 | 0 |
EDISON INTL | COM | 281020107 | 216 | 3,420 | SH | | SOLE | | 0 | 3,420 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,442 | 36,201 | SH | | SOLE | | 0 | 36,201 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 932 | 9,806 | SH | | SOLE | | 0 | 9,806 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 12,634 | 103,852 | SH | | SOLE | | 300 | 103,552 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 625 | 5,136 | SH | | SOLE | | 0 | 5,136 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 394 | 3,830 | SH | | SOLE | | 0 | 3,830 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 27 | 260 | SH | | SOLE | | 0 | 260 | 0 |
EMERSON ELEC CO | COM | 291011104 | 11,559 | 145,326 | SH | | SOLE | | 300 | 145,026 | 0 |
EMERSON ELEC CO | COM | 291011104 | 985 | 12,384 | SH | | SOLE | | 0 | 12,384 | 0 |
ENBRIDGE INC | COM | 29250N105 | 5,986 | 141,654 | SH | | SOLE | | 0 | 141,654 | 0 |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 6,173 | 110,127 | SH | | SOLE | | 0 | 110,127 | 0 |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 476 | 8,488 | SH | | SOLE | | 0 | 8,488 | 0 |
ENI S P A ADR SPONSORED | COM | 26874R108 | 1,684 | 70,708 | SH | | SOLE | | 0 | 70,708 | 0 |
ENPHASE ENERGY INC COM | COM | 29355A107 | 891 | 4,565 | SH | | SOLE | | 0 | 4,565 | 0 |
ENPHASE ENERGY INC COM | COM | 29355A107 | 544 | 2,784 | SH | | SOLE | | 0 | 2,784 | 0 |
ENSIGN GROUP INC COM | COM | 29358P101 | 347 | 4,720 | SH | | SOLE | | 0 | 4,720 | 0 |
ENSIGN GROUP INC COM | COM | 29358P101 | 37 | 510 | SH | | SOLE | | 0 | 510 | 0 |
ENTERGY CORP | COM | 29364G103 | 7,211 | 64,022 | SH | | SOLE | | 0 | 64,022 | 0 |
ENTERGY CORP | COM | 29364G103 | 645 | 5,729 | SH | | SOLE | | 0 | 5,729 | 0 |
ENVESTNET INC COM | COM | 29404K106 | 221 | 4,190 | SH | | SOLE | | 0 | 4,190 | 0 |
ENVESTNET INC COM | COM | 29404K106 | 14 | 260 | SH | | SOLE | | 0 | 260 | 0 |
ENVISTA HOLDINGS CORPORATIONCO | COM | 29415F104 | 483 | 12,520 | SH | | SOLE | | 0 | 12,520 | 0 |
ENVISTA HOLDINGS CORPORATIONCO | COM | 29415F104 | 67 | 1,739 | SH | | SOLE | | 0 | 1,739 | 0 |
EPAM SYS INC COM | COM | 29414B104 | 598 | 2,030 | SH | | SOLE | | 0 | 2,030 | 0 |
EPAM SYS INC COM | COM | 29414B104 | 322 | 1,091 | SH | | SOLE | | 0 | 1,091 | 0 |
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 460 | 9,805 | SH | | SOLE | | 0 | 9,805 | 0 |
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 18 | 380 | SH | | SOLE | | 0 | 380 | 0 |
EQT CORP COM | COM | 26884L109 | 760 | 22,100 | SH | | SOLE | | 0 | 22,100 | 0 |
EQT CORP COM | COM | 26884L109 | 76 | 2,220 | SH | | SOLE | | 0 | 2,220 | 0 |
EQUIFAX INC | COM | 294429105 | 699 | 3,822 | SH | | SOLE | | 0 | 3,822 | 0 |
EQUIFAX INC | COM | 294429105 | 365 | 1,997 | SH | | SOLE | | 0 | 1,997 | 0 |
EQUINIX INC COM | COM | 29444U700 | 3,183 | 4,845 | SH | | SOLE | | 0 | 4,845 | 0 |
EQUINIX INC COM | COM | 29444U700 | 806 | 1,227 | SH | | SOLE | | 0 | 1,227 | 0 |
EQUINOR ASA SPONSORED ADR | COM | 29446M102 | 2,389 | 68,733 | SH | | SOLE | | 0 | 68,733 | 0 |
EQUITRANS MIDSTREAM CORPORATCO | COM | 294600101 | 197 | 30,908 | SH | | SOLE | | 0 | 30,908 | 0 |
EQUITRANS MIDSTREAM CORPORATCO | COM | 294600101 | 12 | 1,880 | SH | | SOLE | | 0 | 1,880 | 0 |
EQUITY RESIDENTIAL PPTYS | COM | 29476L107 | 1,217 | 16,854 | SH | | SOLE | | 0 | 16,854 | 0 |
EQUITY RESIDENTIAL PPTYS | COM | 29476L107 | 475 | 6,583 | SH | | SOLE | | 0 | 6,583 | 0 |
ERICSSON L M TEL CO | COM | 294821608 | 9,447 | 1,276,595 | SH | | SOLE | | 0 | 1,276,595 | 0 |
ERICSSON L M TEL CO | COM | 294821608 | 594 | 80,245 | SH | | SOLE | | 0 | 80,245 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 423 | 6,186 | SH | | SOLE | | 0 | 6,186 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 18 | 270 | SH | | SOLE | | 0 | 270 | 0 |
ESSENT GROUP LTD COM | COM | G3198U102 | 312 | 8,010 | SH | | SOLE | | 0 | 8,010 | 0 |
ESSENT GROUP LTD COM | COM | G3198U102 | 18 | 470 | SH | | SOLE | | 0 | 470 | 0 |
ESSENTIAL PPTYS RLTY TR INC CO | COM | 29670E107 | 209 | 9,720 | SH | | SOLE | | 0 | 9,720 | 0 |
ESSENTIAL PPTYS RLTY TR INC CO | COM | 29670E107 | 28 | 1,320 | SH | | SOLE | | 0 | 1,320 | 0 |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 913 | 19,903 | SH | | SOLE | | 0 | 19,903 | 0 |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 83 | 1,820 | SH | | SOLE | | 0 | 1,820 | 0 |
ESSEX PPTY TR | COM | 297178105 | 560 | 2,142 | SH | | SOLE | | 0 | 2,142 | 0 |
ESSEX PPTY TR | COM | 297178105 | 226 | 864 | SH | | SOLE | | 0 | 864 | 0 |
ETSY INC COM | COM | 29786A106 | 311 | 4,245 | SH | | SOLE | | 0 | 4,245 | 0 |
ETSY INC COM | COM | 29786A106 | 170 | 2,322 | SH | | SOLE | | 0 | 2,322 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 386 | 3,840 | SH | | SOLE | | 0 | 3,840 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 43 | 430 | SH | | SOLE | | 0 | 430 | 0 |
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 825 | 8,810 | SH | | SOLE | | 0 | 8,810 | 0 |
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 45 | 480 | SH | | SOLE | | 0 | 480 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 480 | 1,712 | SH | | SOLE | | 0 | 1,712 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 435 | 1,552 | SH | | SOLE | | 0 | 1,552 | 0 |
EVERGY INC COM | COM | 30034W106 | 629 | 9,641 | SH | | SOLE | | 0 | 9,641 | 0 |
EVERGY INC COM | COM | 30034W106 | 126 | 1,929 | SH | | SOLE | | 0 | 1,929 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,971 | 23,331 | SH | | SOLE | | 0 | 23,331 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 729 | 8,634 | SH | | SOLE | | 0 | 8,634 | 0 |
EVERTEC INC COM | COM | 30040P103 | 205 | 5,560 | SH | | SOLE | | 0 | 5,560 | 0 |
EVERTEC INC COM | COM | 30040P103 | 24 | 660 | SH | | SOLE | | 0 | 660 | 0 |
EXELIXIS INC | COM | 30161Q104 | 554 | 26,620 | SH | | SOLE | | 0 | 26,620 | 0 |
EXELIXIS INC | COM | 30161Q104 | 92 | 4,430 | SH | | SOLE | | 0 | 4,430 | 0 |
EXELON CORP | COM | 30161N101 | 8,554 | 188,737 | SH | | SOLE | | 500 | 188,237 | 0 |
EXELON CORP | COM | 30161N101 | 505 | 11,153 | SH | | SOLE | | 0 | 11,153 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 392 | 2,660 | SH | | SOLE | | 0 | 2,660 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 46 | 310 | SH | | SOLE | | 0 | 310 | 0 |
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 489 | 5,155 | SH | | SOLE | | 0 | 5,155 | 0 |
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 224 | 2,364 | SH | | SOLE | | 0 | 2,364 | 0 |
EXPEDITORS INTL WASHINGTON INC | COM | 302130109 | 3,760 | 38,579 | SH | | SOLE | | 0 | 38,579 | 0 |
EXPEDITORS INTL WASHINGTON INC | COM | 302130109 | 350 | 3,596 | SH | | SOLE | �� | 0 | 3,596 | 0 |
EXPONENT INC | COM | 30214U102 | 380 | 4,150 | SH | | SOLE | | 0 | 4,150 | 0 |
EXPONENT INC | COM | 30214U102 | 46 | 500 | SH | | SOLE | | 0 | 500 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,804 | 10,607 | SH | | SOLE | | 0 | 10,607 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 405 | 2,379 | SH | | SOLE | | 0 | 2,379 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 91 | 10,190 | SH | | SOLE | | 0 | 10,190 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 12 | 1,330 | SH | | SOLE | | 0 | 1,330 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 21,802 | 254,577 | SH | | SOLE | | 200 | 254,377 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,810 | 32,808 | SH | | SOLE | | 0 | 32,808 | 0 |
F M C CORP | COM | 302491303 | 495 | 4,622 | SH | | SOLE | | 0 | 4,622 | 0 |
F M C CORP | COM | 302491303 | 137 | 1,279 | SH | | SOLE | | 0 | 1,279 | 0 |
F T I CONSULTING INC | COM | 302941109 | 528 | 2,920 | SH | | SOLE | | 0 | 2,920 | 0 |
F T I CONSULTING INC | COM | 302941109 | 76 | 420 | SH | | SOLE | | 0 | 420 | 0 |
F5 NETWORKS INC | COM | 315616102 | 343 | 2,242 | SH | | SOLE | | 0 | 2,242 | 0 |
F5 NETWORKS INC | COM | 315616102 | 149 | 973 | SH | | SOLE | | 0 | 973 | 0 |
FABRINET SHS | COM | G3323L100 | 234 | 2,890 | SH | | SOLE | | 0 | 2,890 | 0 |
FABRINET SHS | COM | G3323L100 | 28 | 340 | SH | | SOLE | | 0 | 340 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,315 | 3,420 | SH | | SOLE | | 0 | 3,420 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 301 | 782 | SH | | SOLE | | 0 | 782 | 0 |
FAIR ISAAC & CO INC | COM | 303250104 | 1,411 | 3,520 | SH | | SOLE | | 0 | 3,520 | 0 |
FAIR ISAAC & CO INC | COM | 303250104 | 102 | 254 | SH | | SOLE | | 0 | 254 | 0 |
FASTENAL CO | COM | 311900104 | 2,054 | 41,140 | SH | | SOLE | | 0 | 41,140 | 0 |
FASTENAL CO | COM | 311900104 | 522 | 10,455 | SH | | SOLE | | 0 | 10,455 | 0 |
FASTIGHETS AB BALDER SHS B | FOREIGN COMMON S | XRBNKBS98 | 369 | 840 | SH | | SOLE | | 0 | 840 | 0 |
FEDERAL RLTY INVT TR SH BEN IN | COM | 313745101 | 164 | 1,715 | SH | | SOLE | | 0 | 1,715 | 0 |
FEDERAL RLTY INVT TR SH BEN IN | COM | 313745101 | 136 | 1,420 | SH | | SOLE | | 0 | 1,420 | 0 |
FEDERATED INVS INC PA CL B | COM | 314211103 | 253 | 7,960 | SH | | SOLE | | 0 | 7,960 | 0 |
FEDERATED INVS INC PA CL B | COM | 314211103 | 13 | 420 | SH | | SOLE | | 0 | 420 | 0 |
FEDEX CORP | COM | 31428X106 | 2,004 | 8,839 | SH | | SOLE | | 0 | 8,839 | 0 |
FEDEX CORP | COM | 31428X106 | 848 | 3,742 | SH | | SOLE | | 0 | 3,742 | 0 |
FERGUSON PLC NEW SHS | COM | G3421J106 | 2,161 | 19,522 | SH | | SOLE | | 0 | 19,522 | 0 |
FERGUSON PLC NEW SHS | COM | G3421J106 | 64 | 580 | SH | | SOLE | | 0 | 580 | 0 |
FERRARI N V COM | COM | N3167Y103 | 2,017 | 10,995 | SH | | SOLE | | 0 | 10,995 | 0 |
FERRARI N V COM | COM | N3167Y103 | 37 | 200 | SH | | SOLE | | 0 | 200 | 0 |
FIDELITY NATIONAL FINANCIAL FN | COM | 31620R303 | 517 | 13,987 | SH | | SOLE | | 0 | 13,987 | 0 |
FIDELITY NATIONAL FINANCIAL FN | COM | 31620R303 | 52 | 1,396 | SH | | SOLE | | 0 | 1,396 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 1,993 | 21,738 | SH | | SOLE | | 0 | 21,738 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 863 | 9,418 | SH | | SOLE | | 0 | 9,418 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 973 | 28,949 | SH | | SOLE | | 0 | 28,949 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 571 | 16,991 | SH | | SOLE | | 0 | 16,991 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 451 | 8,520 | SH | | SOLE | | 0 | 8,520 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 53 | 1,006 | SH | | SOLE | | 0 | 1,006 | 0 |
FIRST BANCORP P R COM NEW | COM | 318672706 | 213 | 16,472 | SH | | SOLE | | 0 | 16,472 | 0 |
FIRST BANCORP P R COM NEW | COM | 318672706 | 32 | 2,450 | SH | | SOLE | | 0 | 2,450 | 0 |
FIRST FINL BANCSHARES INC | COM | 32020R109 | 436 | 11,110 | SH | | SOLE | | 0 | 11,110 | 0 |
FIRST FINL BANCSHARES INC | COM | 32020R109 | 24 | 600 | SH | | SOLE | | 0 | 600 | 0 |
FIRST HAWAIIAN INC COM | COM | 32051X108 | 219 | 9,640 | SH | | SOLE | | 0 | 9,640 | 0 |
FIRST HAWAIIAN INC COM | COM | 32051X108 | 32 | 1,420 | SH | | SOLE | | 0 | 1,420 | 0 |
FIRST HORIZON NATIONAL CORPORA | COM | 320517105 | 827 | 37,841 | SH | | SOLE | | 0 | 37,841 | 0 |
FIRST HORIZON NATIONAL CORPORA | COM | 320517105 | 99 | 4,540 | SH | | SOLE | | 0 | 4,540 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 530 | 11,160 | SH | | SOLE | | 0 | 11,160 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 42 | 880 | SH | | SOLE | | 0 | 880 | 0 |
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 1,212 | 8,405 | SH | | SOLE | | 0 | 8,405 | 0 |
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 428 | 2,965 | SH | | SOLE | | 0 | 2,965 | 0 |
FIRST SOLAR INC | COM | 336433107 | 517 | 7,590 | SH | | SOLE | | 0 | 7,590 | 0 |
FIRST SOLAR INC | COM | 336433107 | 59 | 867 | SH | | SOLE | | 0 | 867 | 0 |
FIRST TR EXCHANGE TRADED FD FS | ETF - EQUITY | 33739Q200 | 748 | 15,480 | SH | | SOLE | | 0 | 15,480 | 0 |
FIRST WATCH RESTAURANT GROUPCO | COM | 33748L101 | 225 | 15,630 | SH | | SOLE | | 0 | 15,630 | 0 |
FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 214 | 3,080 | SH | | SOLE | | 0 | 3,080 | 0 |
FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 12 | 170 | SH | | SOLE | | 0 | 170 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 793 | 20,654 | SH | | SOLE | | 0 | 20,654 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 214 | 5,562 | SH | | SOLE | | 0 | 5,562 | 0 |
FIRSTSERVICE CORP NEW COM | COM | 33767E202 | 899 | 7,418 | SH | | SOLE | | 0 | 7,418 | 0 |
FIRSTSERVICE CORP NEW COM | COM | 33767E202 | 15 | 120 | SH | | SOLE | | 0 | 120 | 0 |
FISERV INC | COM | 337738108 | 9,954 | 111,875 | SH | | SOLE | | 200 | 111,675 | 0 |
FISERV INC | COM | 337738108 | 916 | 10,300 | SH | | SOLE | | 0 | 10,300 | 0 |
FIVE BELOW INC COM | COM | 33829M101 | 498 | 4,390 | SH | | SOLE | | 0 | 4,390 | 0 |
FIVE BELOW INC COM | COM | 33829M101 | 43 | 380 | SH | | SOLE | | 0 | 380 | 0 |
FIVE9 INC COM | COM | 338307101 | 378 | 4,147 | SH | | SOLE | | 0 | 4,147 | 0 |
FIVE9 INC COM | COM | 338307101 | 34 | 370 | SH | | SOLE | | 0 | 370 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 512 | 2,439 | SH | | SOLE | | 0 | 2,439 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 262 | 1,248 | SH | | SOLE | | 0 | 1,248 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 411 | 15,607 | SH | | SOLE | | 0 | 15,607 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 76 | 2,900 | SH | | SOLE | | 0 | 2,900 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 291 | 10,180 | SH | | SOLE | | 0 | 10,180 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 27 | 960 | SH | | SOLE | | 0 | 960 | 0 |
FLUOR CORP | COM | 343412102 | 260 | 10,700 | SH | | SOLE | | 0 | 10,700 | 0 |
FNB CORP PA | COM | 302520101 | 291 | 26,750 | SH | | SOLE | | 0 | 26,750 | 0 |
FNB CORP PA | COM | 302520101 | 19 | 1,790 | SH | | SOLE | | 0 | 1,790 | 0 |
FOMENTO ECONOMICO MEXICANO ADR | COM | 344419106 | 2,276 | 33,729 | SH | | SOLE | | 0 | 33,729 | 0 |
FOMENTO ECONOMICO MEXICANO ADR | COM | 344419106 | 94 | 1,388 | SH | | SOLE | | 0 | 1,388 | 0 |
FORD MOTOR CO DEL | COM | 345370860 | 5,390 | 484,250 | SH | | SOLE | | 0 | 484,250 | 0 |
FORD MOTOR CO DEL | COM | 345370860 | 989 | 88,885 | SH | | SOLE | | 0 | 88,885 | 0 |
FORMFACTOR INC | COM | 346375108 | 235 | 6,070 | SH | | SOLE | | 0 | 6,070 | 0 |
FORMFACTOR INC | COM | 346375108 | 31 | 790 | SH | | SOLE | | 0 | 790 | 0 |
FORTINET INC COM | COM | 34959E109 | 1,418 | 25,060 | SH | | SOLE | | 0 | 25,060 | 0 |
FORTINET INC COM | COM | 34959E109 | 688 | 12,165 | SH | | SOLE | | 0 | 12,165 | 0 |
FORTIS INC COM | COM | 349553107 | 14,290 | 302,315 | SH | | SOLE | | 0 | 302,315 | 0 |
FORTIS INC COM | COM | 349553107 | 829 | 17,533 | SH | | SOLE | | 0 | 17,533 | 0 |
FORTIVE CORP COM | COM | 34959J108 | 742 | 13,638 | SH | | SOLE | | 0 | 13,638 | 0 |
FORTIVE CORP COM | COM | 34959J108 | 197 | 3,616 | SH | | SOLE | | 0 | 3,616 | 0 |
FORTUNE BRANDS HOME & SEC INCO | COM | 34964C106 | 683 | 11,400 | SH | | SOLE | | 0 | 11,400 | 0 |
FORTUNE BRANDS HOME & SEC INCO | COM | 34964C106 | 119 | 1,985 | SH | | SOLE | | 0 | 1,985 | 0 |
FORWARD AIR CORP | COM | 349853101 | 186 | 2,020 | SH | | SOLE | | 0 | 2,020 | 0 |
FORWARD AIR CORP | COM | 349853101 | 22 | 240 | SH | | SOLE | | 0 | 240 | 0 |
FOSSIL GROUP INC COM | COM | 34988V106 | 119 | 22,940 | SH | | SOLE | | 0 | 22,940 | 0 |
FOSSIL GROUP INC COM | COM | 34988V106 | 3 | 570 | SH | | SOLE | | 0 | 570 | 0 |
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 206 | 7,733 | SH | | SOLE | | 0 | 7,733 | 0 |
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 23 | 873 | SH | | SOLE | | 0 | 873 | 0 |
FOX CORP CL A COM | COM | 35137L105 | 504 | 15,679 | SH | | SOLE | | 0 | 15,679 | 0 |
FOX CORP CL A COM | COM | 35137L105 | 211 | 6,549 | SH | | SOLE | | 0 | 6,549 | 0 |
FOX CORP CL B COM | COM | 35137L204 | 217 | 7,318 | SH | | SOLE | | 0 | 7,318 | 0 |
FOX CORP CL B COM | COM | 35137L204 | 128 | 4,321 | SH | | SOLE | | 0 | 4,321 | 0 |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 260 | 3,230 | SH | | SOLE | | 0 | 3,230 | 0 |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 17 | 210 | SH | | SOLE | | 0 | 210 | 0 |
FRANCO NEVADA CORP COM | COM | 351858105 | 2,255 | 17,138 | SH | | SOLE | | 0 | 17,138 | 0 |
FRANCO NEVADA CORP COM | COM | 351858105 | 105 | 800 | SH | | SOLE | | 0 | 800 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 230 | 3,140 | SH | | SOLE | | 0 | 3,140 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 27 | 370 | SH | | SOLE | | 0 | 370 | 0 |
FRANKLIN RESOURCES, INC | COM | 354613101 | 310 | 13,285 | SH | | SOLE | | 0 | 13,285 | 0 |
FRANKLIN RESOURCES, INC | COM | 354613101 | 141 | 6,050 | SH | | SOLE | | 0 | 6,050 | 0 |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 3,549 | 121,278 | SH | | SOLE | | 0 | 121,278 | 0 |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 372 | 12,715 | SH | | SOLE | | 0 | 12,715 | 0 |
FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 1,164 | 46,673 | SH | | SOLE | | 0 | 46,673 | 0 |
FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 33 | 1,306 | SH | | SOLE | | 0 | 1,306 | 0 |
FULLER H B CO | COM | 359694106 | 263 | 4,360 | SH | | SOLE | | 0 | 4,360 | 0 |
FULLER H B CO | COM | 359694106 | 33 | 540 | SH | | SOLE | | 0 | 540 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 193 | 13,330 | SH | | SOLE | | 0 | 13,330 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 12 | 840 | SH | | SOLE | | 0 | 840 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,380 | 14,600 | SH | | SOLE | | 0 | 14,600 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 626 | 3,840 | SH | | SOLE | | 0 | 3,840 | 0 |
GAMESTOP CORPORATION CLASS A | COM | 36467W109 | 597 | 4,880 | SH | | SOLE | | 0 | 4,880 | 0 |
GAMESTOP CORPORATION CLASS A | COM | 36467W109 | 66 | 540 | SH | | SOLE | | 0 | 540 | 0 |
GANNETT CO INC NEW COM | COM | 36472T109 | 32 | 11,152 | SH | | SOLE | | 0 | 11,152 | 0 |
GANNETT CO INC NEW COM | COM | 36472T109 | 5 | 1,729 | SH | | SOLE | | 0 | 1,729 | 0 |
GAP INC | COM | 364760108 | 216 | 26,260 | SH | | SOLE | | 0 | 26,260 | 0 |
GAP INC | COM | 364760108 | 12 | 1,477 | SH | | SOLE | | 0 | 1,477 | 0 |
GARMIN LTD SHS | COM | H2906T109 | 6,461 | 65,756 | SH | | SOLE | | 0 | 65,756 | 0 |
GARMIN LTD SHS | COM | H2906T109 | 543 | 5,529 | SH | | SOLE | | 0 | 5,529 | 0 |
GARTNER GROUP INC NEW CL A | COM | 366651107 | 2,199 | 9,093 | SH | | SOLE | | 0 | 9,093 | 0 |
GARTNER GROUP INC NEW CL A | COM | 366651107 | 381 | 1,575 | SH | | SOLE | | 0 | 1,575 | 0 |
GATX CORP | COM | 361448103 | 252 | 2,680 | SH | | SOLE | | 0 | 2,680 | 0 |
GATX CORP | COM | 361448103 | 15 | 160 | SH | | SOLE | | 0 | 160 | 0 |
GENERAC HLDGS INC COM | COM | 368736104 | 438 | 2,080 | SH | | SOLE | | 0 | 2,080 | 0 |
GENERAC HLDGS INC COM | COM | 368736104 | 316 | 1,500 | SH | | SOLE | | 0 | 1,500 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,364 | 33,286 | SH | | SOLE | | 0 | 33,286 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 431 | 1,948 | SH | | SOLE | | 0 | 1,948 | 0 |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 893 | 14,031 | SH | | SOLE | | 0 | 14,031 | 0 |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 9 | 137 | SH | | SOLE | | 0 | 137 | 0 |
GENERAL MILLS INC | COM | 370334104 | 13,540 | 179,461 | SH | | SOLE | | 0 | 179,461 | 0 |
GENERAL MILLS INC | COM | 370334104 | 1,814 | 24,048 | SH | | SOLE | | 0 | 24,048 | 0 |
GENERAL MTRS CO COM | COM | 37045V100 | 6,205 | 195,375 | SH | | SOLE | | 400 | 194,975 | 0 |
GENERAL MTRS CO COM | COM | 37045V100 | 455 | 14,340 | SH | | SOLE | | 0 | 14,340 | 0 |
GENMAB A S SPONSORED ADR | COM | 372303206 | 1,946 | 59,890 | SH | | SOLE | | 0 | 59,890 | 0 |
GENMAB A S SPONSORED ADR | COM | 372303206 | 58 | 1,780 | SH | | SOLE | | 0 | 1,780 | 0 |
GENPACT LIMITED | COM | G3922B107 | 3,295 | 77,779 | SH | | SOLE | | 0 | 77,779 | 0 |
GENPACT LIMITED | COM | G3922B107 | 258 | 6,101 | SH | | SOLE | | 0 | 6,101 | 0 |
GENTEX CORP | COM | 371901109 | 540 | 19,290 | SH | | SOLE | | 0 | 19,290 | 0 |
GENTEX CORP | COM | 371901109 | 37 | 1,340 | SH | | SOLE | | 0 | 1,340 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,065 | 8,004 | SH | | SOLE | | 0 | 8,004 | 0 |
GENUINE PARTS CO | COM | 372460105 | 333 | 2,501 | SH | | SOLE | | 0 | 2,501 | 0 |
GENWORTH FINL INC CL A | COM | 37247D106 | 146 | 41,240 | SH | | SOLE | | 0 | 41,240 | 0 |
GENWORTH FINL INC CL A | COM | 37247D106 | 15 | 4,200 | SH | | SOLE | | 0 | 4,200 | 0 |
GEO GROUP INC NEW COM | COM | 36162J106 | 66 | 10,007 | SH | | SOLE | | 0 | 10,007 | 0 |
GEO GROUP INC NEW COM | COM | 36162J106 | 6 | 950 | SH | | SOLE | | 0 | 950 | 0 |
GERDAU S A SPONSORED ADR | COM | 373737105 | 539 | 125,637 | SH | | SOLE | | 0 | 125,637 | 0 |
GERDAU S A SPONSORED ADR | COM | 373737105 | 45 | 10,458 | SH | | SOLE | | 0 | 10,458 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 577 | 20,066 | SH | | SOLE | | 0 | 20,066 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14 | 476 | SH | | SOLE | | 0 | 476 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 18,570 | 300,443 | SH | | SOLE | | 400 | 300,043 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,752 | 28,347 | SH | | SOLE | | 0 | 28,347 | 0 |
GLACIER BANCORP INC | COM | 37637Q105 | 405 | 8,550 | SH | | SOLE | | 0 | 8,550 | 0 |
GLACIER BANCORP INC | COM | 37637Q105 | 23 | 490 | SH | | SOLE | | 0 | 490 | 0 |
GLAXOSMITHKLINE PLC ADR SPONSO | COM | 37733W105 | 1,292 | 29,680 | SH | | SOLE | | 0 | 29,680 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,058 | 9,562 | SH | | SOLE | | 0 | 9,562 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 471 | 4,260 | SH | | SOLE | | 0 | 4,260 | 0 |
GLOBE LIFE INC COM | COM | 37959E102 | 907 | 9,303 | SH | | SOLE | | 0 | 9,303 | 0 |
GLOBE LIFE INC COM | COM | 37959E102 | 368 | 3,773 | SH | | SOLE | | 0 | 3,773 | 0 |
GLOBUS MED INC CL A | COM | 379577208 | 368 | 6,560 | SH | | SOLE | | 0 | 6,560 | 0 |
GLOBUS MED INC CL A | COM | 379577208 | 53 | 940 | SH | | SOLE | | 0 | 940 | 0 |
GODADDY INC CL A | COM | 380237107 | 502 | 7,220 | SH | | SOLE | | 0 | 7,220 | 0 |
GODADDY INC CL A | COM | 380237107 | 62 | 889 | SH | | SOLE | | 0 | 889 | 0 |
GOLD FIELDS LTD NEW SPONSORED | COM | 38059T106 | 384 | 42,097 | SH | | SOLE | | 0 | 42,097 | 0 |
GOLD FIELDS LTD NEW SPONSORED | COM | 38059T106 | 46 | 5,080 | SH | | SOLE | | 0 | 5,080 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,858 | 26,457 | SH | | SOLE | | 0 | 26,457 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,115 | 3,753 | SH | | SOLE | | 0 | 3,753 | 0 |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 244 | 22,799 | SH | | SOLE | | 0 | 22,799 | 0 |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 13 | 1,250 | SH | | SOLE | | 0 | 1,250 | 0 |
GPO AEROPORTUARIO DEL PAC SASP | COM | 400506101 | 354 | 2,538 | SH | | SOLE | | 0 | 2,538 | 0 |
GPO AEROPORTUARIO DEL PAC SASP | COM | 400506101 | 25 | 180 | SH | | SOLE | | 0 | 180 | 0 |
GRACO INC | COM | 384109104 | 845 | 14,220 | SH | | SOLE | | 0 | 14,220 | 0 |
GRACO INC | COM | 384109104 | 123 | 2,068 | SH | | SOLE | | 0 | 2,068 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,835 | 4,039 | SH | | SOLE | | 0 | 4,039 | 0 |
GRAINGER W W INC | COM | 384802104 | 575 | 1,266 | SH | | SOLE | | 0 | 1,266 | 0 |
GRAND CANYON ED INC COM | COM | 38526M106 | 2,871 | 30,477 | SH | | SOLE | | 0 | 30,477 | 0 |
GRAND CANYON ED INC COM | COM | 38526M106 | 28 | 292 | SH | | SOLE | | 0 | 292 | 0 |
GROCERY OUTLET HLDG CORP COM | COM | 39874R101 | 297 | 6,970 | SH | | SOLE | | 0 | 6,970 | 0 |
GROCERY OUTLET HLDG CORP COM | COM | 39874R101 | 31 | 724 | SH | | SOLE | | 0 | 724 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 382 | 2,251 | SH | | SOLE | | 0 | 2,251 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 24 | 140 | SH | | SOLE | | 0 | 140 | 0 |
GRUPO TELEVISA SA DE CV ADR SP | COM | 40049J206 | 428 | 52,347 | SH | | SOLE | | 0 | 52,347 | 0 |
GRUPO TELEVISA SA DE CV ADR SP | COM | 40049J206 | 26 | 3,122 | SH | | SOLE | | 0 | 3,122 | 0 |
GXO LOGISTICS INCORPORATED COM | COM | 36262G101 | 347 | 8,030 | SH | | SOLE | | 0 | 8,030 | 0 |
GXO LOGISTICS INCORPORATED COM | COM | 36262G101 | 36 | 840 | SH | | SOLE | | 0 | 840 | 0 |
HAEMONETICS CORP | COM | 405024100 | 272 | 4,180 | SH | | SOLE | | 0 | 4,180 | 0 |
HAEMONETICS CORP | COM | 405024100 | 15 | 230 | SH | | SOLE | | 0 | 230 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,167 | 37,212 | SH | | SOLE | | 0 | 37,212 | 0 |
HALLIBURTON CO | COM | 406216101 | 346 | 11,025 | SH | | SOLE | | 0 | 11,025 | 0 |
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 1,018 | 23,146 | SH | | SOLE | | 0 | 23,146 | 0 |
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 28 | 630 | SH | | SOLE | | 0 | 630 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 300 | 6,774 | SH | | SOLE | | 0 | 6,774 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 17 | 390 | SH | | SOLE | | 0 | 390 | 0 |
HANESBRANDS INC | COM | 410345102 | 317 | 30,820 | SH | | SOLE | | 0 | 30,820 | 0 |
HANESBRANDS INC | COM | 410345102 | 29 | 2,830 | SH | | SOLE | | 0 | 2,830 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 389 | 2,660 | SH | | SOLE | | 0 | 2,660 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 36 | 248 | SH | | SOLE | | 0 | 248 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 701 | 22,130 | SH | | SOLE | | 0 | 22,130 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 35 | 1,110 | SH | | SOLE | | 0 | 1,110 | 0 |
HARMONIC INC | COM | 413160102 | 75 | 8,670 | SH | | SOLE | | 0 | 8,670 | 0 |
HARMONIC INC | COM | 413160102 | 12 | 1,360 | SH | | SOLE | | 0 | 1,360 | 0 |
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 2,738 | 41,839 | SH | | SOLE | | 0 | 41,839 | 0 |
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 573 | 8,759 | SH | | SOLE | | 0 | 8,759 | 0 |
HASBRO INC | COM | 418056107 | 559 | 6,823 | SH | | SOLE | | 0 | 6,823 | 0 |
HASBRO INC | COM | 418056107 | 154 | 1,879 | SH | | SOLE | | 0 | 1,879 | 0 |
HAWAIIAN ELEC INDS | COM | 419870100 | 355 | 8,680 | SH | | SOLE | | 0 | 8,680 | 0 |
HAWAIIAN ELEC INDS | COM | 419870100 | 33 | 808 | SH | | SOLE | | 0 | 808 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 279 | 1,663 | SH | | SOLE | | 0 | 1,663 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 318 | 1,895 | SH | | SOLE | | 0 | 1,895 | 0 |
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 5,013 | 91,212 | SH | | SOLE | | 0 | 91,212 | 0 |
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 520 | 9,454 | SH | | SOLE | | 0 | 9,454 | 0 |
HEALTH CATALYST INC COM | COM | 42225T107 | 193 | 13,333 | SH | | SOLE | | 0 | 13,333 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 342 | 12,590 | SH | | SOLE | | 0 | 12,590 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 19 | 700 | SH | | SOLE | | 0 | 700 | 0 |
HEALTHEQUITY INC COM | COM | 42226A107 | 968 | 15,771 | SH | | SOLE | | 0 | 15,771 | 0 |
HEALTHEQUITY INC COM | COM | 42226A107 | 23 | 370 | SH | | SOLE | | 0 | 370 | 0 |
HEALTHPEAK PPTYS INC COM | COM | 42250P103 | 514 | 19,823 | SH | | SOLE | | 0 | 19,823 | 0 |
HEALTHPEAK PPTYS INC COM | COM | 42250P103 | 234 | 9,036 | SH | | SOLE | | 0 | 9,036 | 0 |
HELEN OF TROY CORP | COM | G4388N106 | 312 | 1,923 | SH | | SOLE | | 0 | 1,923 | 0 |
HELEN OF TROY CORP | COM | G4388N106 | 18 | 110 | SH | | SOLE | | 0 | 110 | 0 |
HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 46 | 14,930 | SH | | SOLE | | 0 | 14,930 | 0 |
HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 6 | 1,810 | SH | | SOLE | | 0 | 1,810 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 354 | 8,220 | SH | | SOLE | | 0 | 8,220 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 45 | 1,050 | SH | | SOLE | | 0 | 1,050 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,115 | 11,747 | SH | | SOLE | | 0 | 11,747 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 274 | 1,522 | SH | | SOLE | | 0 | 1,522 | 0 |
HERSHEY FOODS CORP | COM | 427866108 | 2,189 | 10,173 | SH | | SOLE | | 0 | 10,173 | 0 |
HERSHEY FOODS CORP | COM | 427866108 | 274 | 1,273 | SH | | SOLE | | 0 | 1,273 | 0 |
HESS CORP | COM | 42809H107 | 859 | 8,108 | SH | | SOLE | | 0 | 8,108 | 0 |
HESS CORP | COM | 42809H107 | 299 | 2,822 | SH | | SOLE | | 0 | 2,822 | 0 |
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 2,643 | 199,287 | SH | | SOLE | | 0 | 199,287 | 0 |
HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 | 308 | 23,233 | SH | | SOLE | | 0 | 23,233 | 0 |
HEXCEL CORP | COM | 428291108 | 329 | 6,280 | SH | | SOLE | | 0 | 6,280 | 0 |
HEXCEL CORP | COM | 428291108 | 49 | 939 | SH | | SOLE | | 0 | 939 | 0 |
HF SINCLAIR CORPORATION COM | COM | 403949100 | 519 | 11,500 | SH | | SOLE | | 0 | 11,500 | 0 |
HF SINCLAIR CORPORATION COM | COM | 403949100 | 83 | 1,848 | SH | | SOLE | | 0 | 1,848 | 0 |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 319 | 9,340 | SH | | SOLE | | 0 | 9,340 | 0 |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 16 | 460 | SH | | SOLE | | 0 | 460 | 0 |
HILLENBRAND INC | COM | 431571108 | 261 | 6,380 | SH | | SOLE | | 0 | 6,380 | 0 |
HILLENBRAND INC | COM | 431571108 | 33 | 810 | SH | | SOLE | | 0 | 810 | 0 |
HILTON WORLDWIDE HLDGS INC WHE | COM | 43300A203 | 1,099 | 9,863 | SH | | SOLE | | 0 | 9,863 | 0 |
HILTON WORLDWIDE HLDGS INC WHE | COM | 43300A203 | 316 | 2,837 | SH | | SOLE | | 0 | 2,837 | 0 |
HOLOGIC INC | COM | 436440101 | 2,825 | 40,764 | SH | | SOLE | | 0 | 40,764 | 0 |
HOLOGIC INC | COM | 436440101 | 299 | 4,313 | SH | | SOLE | | 0 | 4,313 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 255 | 12,270 | SH | | SOLE | | 0 | 12,270 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 18 | 890 | SH | | SOLE | | 0 | 890 | 0 |
HOME DEPOT INC | COM | 437076102 | 25,706 | 93,723 | SH | | SOLE | | 0 | 93,723 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,796 | 17,485 | SH | | SOLE | | 0 | 17,485 | 0 |
HONDA MOTOR CO LTD | COM | 438128308 | 2,928 | 121,234 | SH | | SOLE | | 0 | 121,234 | 0 |
HONDA MOTOR CO LTD | COM | 438128308 | 79 | 3,283 | SH | | SOLE | | 0 | 3,283 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 7,619 | 43,837 | SH | | SOLE | | 0 | 43,837 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 277 | 1,596 | SH | | SOLE | | 0 | 1,596 | 0 |
HOPE BANCORP INC COM | COM | 43940T109 | 144 | 10,417 | SH | | SOLE | | 0 | 10,417 | 0 |
HOPE BANCORP INC COM | COM | 43940T109 | 22 | 1,610 | SH | | SOLE | | 0 | 1,610 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,380 | 29,139 | SH | | SOLE | | 0 | 29,139 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 367 | 7,759 | SH | | SOLE | | 0 | 7,759 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 473 | 30,156 | SH | | SOLE | | 0 | 30,156 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 167 | 10,675 | SH | | SOLE | | 0 | 10,675 | 0 |
HOWMET AEROSPACE INC COM | COM | 443201108 | 615 | 19,555 | SH | | SOLE | | 0 | 19,555 | 0 |
HOWMET AEROSPACE INC COM | COM | 443201108 | 163 | 5,178 | SH | | SOLE | | 0 | 5,178 | 0 |
HP INC COM | COM | 40434L105 | 19,744 | 602,318 | SH | | SOLE | | 0 | 602,318 | 0 |
HP INC COM | COM | 40434L105 | 1,609 | 49,091 | SH | | SOLE | | 0 | 49,091 | 0 |
HSBC HLDGS PLC ADR SPON | COM | 404280406 | 8,472 | 259,324 | SH | | SOLE | | 0 | 259,324 | 0 |
HSBC HLDGS PLC ADR SPON | COM | 404280406 | 220 | 6,733 | SH | | SOLE | | 0 | 6,733 | 0 |
HUB GROUP INC CL A | COM | 443320106 | 178 | 2,510 | SH | | SOLE | | 0 | 2,510 | 0 |
HUB GROUP INC CL A | COM | 443320106 | 24 | 340 | SH | | SOLE | | 0 | 340 | 0 |
HUBBELL INC | COM | 443510607 | 835 | 4,676 | SH | | SOLE | | 0 | 4,676 | 0 |
HUBBELL INC | COM | 443510607 | 94 | 524 | SH | | SOLE | | 0 | 524 | 0 |
HUDSON PAC PPTYS INC COM | COM | 444097109 | 174 | 11,740 | SH | | SOLE | | 0 | 11,740 | 0 |
HUDSON PAC PPTYS INC COM | COM | 444097109 | 10 | 650 | SH | | SOLE | | 0 | 650 | 0 |
HUMANA INC | COM | 444859102 | 3,707 | 7,920 | SH | | SOLE | | 0 | 7,920 | 0 |
HUMANA INC | COM | 444859102 | 957 | 2,044 | SH | | SOLE | | 0 | 2,044 | 0 |
HUNT J B TRANSPORT SERVICES IN | COM | 445658107 | 1,111 | 7,055 | SH | | SOLE | | 0 | 7,055 | 0 |
HUNT J B TRANSPORT SERVICES IN | COM | 445658107 | 239 | 1,518 | SH | | SOLE | | 0 | 1,518 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 500 | 41,602 | SH | | SOLE | | 0 | 41,602 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 230 | 19,112 | SH | | SOLE | | 0 | 19,112 | 0 |
I B M | COM | 459200101 | 7,311 | 51,780 | SH | | SOLE | | 0 | 51,780 | 0 |
I B M | COM | 459200101 | 1,798 | 12,734 | SH | | SOLE | | 0 | 12,734 | 0 |
I C U MED INC | COM | 44930G107 | 284 | 1,726 | SH | | SOLE | | 0 | 1,726 | 0 |
I C U MED INC | COM | 44930G107 | 35 | 210 | SH | | SOLE | | 0 | 210 | 0 |
IAA INC COM | COM | 449253103 | 353 | 10,760 | SH | | SOLE | | 0 | 10,760 | 0 |
IAA INC COM | COM | 449253103 | 25 | 760 | SH | | SOLE | | 0 | 760 | 0 |
ICICI BANK LTD ADR | COM | 45104G104 | 2,085 | 117,521 | SH | | SOLE | | 0 | 117,521 | 0 |
ICICI BANK LTD ADR | COM | 45104G104 | 202 | 11,359 | SH | | SOLE | | 0 | 11,359 | 0 |
IDACORP INC | COM | 451107106 | 405 | 3,820 | SH | | SOLE | | 0 | 3,820 | 0 |
IDACORP INC | COM | 451107106 | 26 | 250 | SH | | SOLE | | 0 | 250 | 0 |
IDEX CORP | COM | 45167R104 | 1,065 | 5,865 | SH | | SOLE | | 0 | 5,865 | 0 |
IDEX CORP | COM | 45167R104 | 310 | 1,708 | SH | | SOLE | | 0 | 1,708 | 0 |
IDEXX LABORATORIES CORP | COM | 45168D104 | 1,298 | 3,700 | SH | | SOLE | | 0 | 3,700 | 0 |
IDEXX LABORATORIES CORP | COM | 45168D104 | 392 | 1,119 | SH | | SOLE | | 0 | 1,119 | 0 |
II-VI INC | COM | 902104108 | 409 | 8,019 | SH | | SOLE | | 0 | 8,019 | 0 |
II-VI INC | COM | 902104108 | 24 | 480 | SH | | SOLE | | 0 | 480 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,448 | 13,433 | SH | | SOLE | | 0 | 13,433 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,240 | 6,802 | SH | | SOLE | | 0 | 6,802 | 0 |
ILLUMINA INC | COM | 452327109 | 902 | 4,890 | SH | | SOLE | | 0 | 4,890 | 0 |
ILLUMINA INC | COM | 452327109 | 383 | 2,078 | SH | | SOLE | | 0 | 2,078 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 953 | 20,230 | SH | | SOLE | | 0 | 20,230 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | 93 | 1,982 | SH | | SOLE | | 0 | 1,982 | 0 |
INCYTE GENOMICS INC | COM | 45337C102 | 1,277 | 16,804 | SH | | SOLE | | 0 | 16,804 | 0 |
INCYTE GENOMICS INC | COM | 45337C102 | 312 | 4,107 | SH | | SOLE | | 0 | 4,107 | 0 |
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 224 | 10,810 | SH | | SOLE | | 0 | 10,810 | 0 |
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 20 | 970 | SH | | SOLE | | 0 | 970 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 269 | 3,390 | SH | | SOLE | | 0 | 3,390 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 33 | 420 | SH | | SOLE | | 0 | 420 | 0 |
INDEPENDENT BK GROUP INC COM | COM | 45384B106 | 183 | 2,700 | SH | | SOLE | | 0 | 2,700 | 0 |
INDEPENDENT BK GROUP INC COM | COM | 45384B106 | 19 | 280 | SH | | SOLE | | 0 | 280 | 0 |
INFOSYS TECHNOLOGIES LTD ADR S | COM | 456788108 | 2,928 | 158,198 | SH | | SOLE | | 0 | 158,198 | 0 |
INFOSYS TECHNOLOGIES LTD ADR S | COM | 456788108 | 270 | 14,568 | SH | | SOLE | | 0 | 14,568 | 0 |
ING GROEP N V ADR SPONSORED | COM | 456837103 | 2,405 | 242,478 | SH | | SOLE | | 0 | 242,478 | 0 |
ING GROEP N V ADR SPONSORED | COM | 456837103 | 66 | 6,644 | SH | | SOLE | | 0 | 6,644 | 0 |
INGERSOLL RAND INC COM | COM | 45687V106 | 529 | 12,562 | SH | | SOLE | | 0 | 12,562 | 0 |
INGERSOLL RAND INC COM | COM | 45687V106 | 281 | 6,686 | SH | | SOLE | | 0 | 6,686 | 0 |
INGEVITY CORP COM | COM | 45688C107 | 197 | 3,118 | SH | | SOLE | | 0 | 3,118 | 0 |
INGEVITY CORP COM | COM | 45688C107 | 12 | 190 | SH | | SOLE | | 0 | 190 | 0 |
INGREDION INC COM | COM | 457187102 | 451 | 5,118 | SH | | SOLE | | 0 | 5,118 | 0 |
INGREDION INC COM | COM | 457187102 | 51 | 574 | SH | | SOLE | | 0 | 574 | 0 |
INNOSPEC INC | COM | 45768S105 | 185 | 1,930 | SH | | SOLE | | 0 | 1,930 | 0 |
INNOSPEC INC | COM | 45768S105 | 23 | 240 | SH | | SOLE | | 0 | 240 | 0 |
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 235 | 2,140 | SH | | SOLE | | 0 | 2,140 | 0 |
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 26 | 240 | SH | | SOLE | | 0 | 240 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 251 | 2,910 | SH | | SOLE | | 0 | 2,910 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 29 | 340 | SH | | SOLE | | 0 | 340 | 0 |
INSPERITY INC | COM | 45778Q107 | 298 | 2,990 | SH | | SOLE | | 0 | 2,990 | 0 |
INSPERITY INC | COM | 45778Q107 | 16 | 160 | SH | | SOLE | | 0 | 160 | 0 |
INSPIRE MED SYS INC COM | COM | 457730109 | 348 | 1,907 | SH | | SOLE | | 0 | 1,907 | 0 |
INTEGER HLDGS CORP COM | COM | 45826H109 | 191 | 2,700 | SH | | SOLE | | 0 | 2,700 | 0 |
INTEGER HLDGS CORP COM | COM | 45826H109 | 23 | 330 | SH | | SOLE | | 0 | 330 | 0 |
INTEGRA LIFESCIENCES HLDG CO | COM | 457985208 | 343 | 6,350 | SH | | SOLE | | 0 | 6,350 | 0 |
INTEGRA LIFESCIENCES HLDG CO | COM | 457985208 | 49 | 902 | SH | | SOLE | | 0 | 902 | 0 |
INTEL CORP | COM | 458140100 | 23,199 | 620,139 | SH | | SOLE | | 500 | 619,639 | 0 |
INTEL CORP | COM | 458140100 | 2,522 | 67,417 | SH | | SOLE | | 0 | 67,417 | 0 |
INTERACTIVE BROKERS GROUP INCO | COM | 45841N107 | 387 | 7,030 | SH | | SOLE | | 0 | 7,030 | 0 |
INTERACTIVE BROKERS GROUP INCO | COM | 45841N107 | 35 | 630 | SH | | SOLE | | 0 | 630 | 0 |
INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 | 827 | 15,303 | SH | | SOLE | | 0 | 15,303 | 0 |
INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 | 17 | 310 | SH | | SOLE | | 0 | 310 | 0 |
INTERCONTINENTALEXCHANGE GROCO | COM | 45866F104 | 2,116 | 22,505 | SH | | SOLE | | 0 | 22,505 | 0 |
INTERCONTINENTALEXCHANGE GROCO | COM | 45866F104 | 887 | 9,430 | SH | | SOLE | | 0 | 9,430 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 852 | 20,359 | SH | | SOLE | | 0 | 20,359 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 508 | 12,153 | SH | | SOLE | | 0 | 12,153 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,034 | 73,891 | SH | | SOLE | | 0 | 73,891 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 193 | 7,006 | SH | | SOLE | | 0 | 7,006 | 0 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,177 | 9,883 | SH | | SOLE | | 0 | 9,883 | 0 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 491 | 4,124 | SH | | SOLE | | 0 | 4,124 | 0 |
INTRA CELLULAR THERAPIES INCCO | COM | 46116X101 | 340 | 5,950 | SH | | SOLE | | 0 | 5,950 | 0 |
INTUIT INC | COM | 461202103 | 4,264 | 11,062 | SH | | SOLE | | 0 | 11,062 | 0 |
INTUIT INC | COM | 461202103 | 1,573 | 4,080 | SH | | SOLE | | 0 | 4,080 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,609 | 17,983 | SH | | SOLE | | 0 | 17,983 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 979 | 4,880 | SH | | SOLE | | 0 | 4,880 | 0 |
INVESCO LTD | COM | G491BT108 | 291 | 18,068 | SH | | SOLE | | 0 | 18,068 | 0 |
INVESCO LTD | COM | G491BT108 | 231 | 14,343 | SH | | SOLE | | 0 | 14,343 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 247 | 2,625 | SH | | SOLE | | 0 | 2,625 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 25 | 270 | SH | | SOLE | | 0 | 270 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,561 | 11,804 | SH | | SOLE | | 0 | 11,804 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 732 | 3,374 | SH | | SOLE | | 0 | 3,374 | 0 |
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 774 | 20,596 | SH | | SOLE | | 0 | 20,596 | 0 |
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 22 | 580 | SH | | SOLE | | 0 | 580 | 0 |
IRON MTN INC NEW COM | COM | 46284V101 | 10,188 | 209,241 | SH | | SOLE | | 0 | 209,241 | 0 |
IRON MTN INC NEW COM | COM | 46284V101 | 746 | 15,325 | SH | | SOLE | | 0 | 15,325 | 0 |
ISHARES JP MORGAN EMERGING MKT | ETF - FIXED INCO | 464288281 | 1,348 | 15,795 | SH | | SOLE | | 0 | 15,795 | 0 |
ISHARES S&P 500 INDEX FUND | ETF - EQUITY | 464287200 | 602 | 1,589 | SH | | SOLE | | 0 | 1,589 | 0 |
ISHARES S&P/CITI 1-3 YR INTL T | ETF - FIXED INCO | 464288125 | 567 | 8,140 | SH | | SOLE | | 0 | 8,140 | 0 |
ISHARES S&P/CITI INTL TREASURY | ETF - FIXED INCO | 464288117 | 727 | 17,775 | SH | | SOLE | | 0 | 17,775 | 0 |
ISHARES TRUST DOW JONES SEL DI | ETF - EQUITY | 464287168 | 2,172 | 18,459 | SH | | SOLE | | 0 | 18,459 | 0 |
ITAU UNIBANCO BANCO BRASILEIRO | COM | 465562106 | 2,088 | 487,859 | SH | | SOLE | | 0 | 487,859 | 0 |
ITAU UNIBANCO BANCO BRASILEIRO | COM | 465562106 | 125 | 29,171 | SH | | SOLE | | 0 | 29,171 | 0 |
ITRON INC | COM | 465741106 | 356 | 7,210 | SH | | SOLE | | 0 | 7,210 | 0 |
ITRON INC | COM | 465741106 | 21 | 430 | SH | | SOLE | | 0 | 430 | 0 |
ITT INC COM | COM | 45073V108 | 439 | 6,530 | SH | | SOLE | | 0 | 6,530 | 0 |
ITT INC COM | COM | 45073V108 | 20 | 300 | SH | | SOLE | | 0 | 300 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 182 | 1,302 | SH | | SOLE | | 0 | 1,302 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 18 | 130 | SH | | SOLE | | 0 | 130 | 0 |
J P MORGAN CHASE & CO | COM | 46625H100 | 22,345 | 198,425 | SH | | SOLE | | 100 | 198,325 | 0 |
J P MORGAN CHASE & CO | COM | 46625H100 | 3,253 | 28,885 | SH | | SOLE | | 0 | 28,885 | 0 |
J2 GLOBAL INC COM | COM | 48123V102 | 285 | 3,820 | SH | | SOLE | | 0 | 3,820 | 0 |
J2 GLOBAL INC COM | COM | 48123V102 | 16 | 220 | SH | | SOLE | | 0 | 220 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 2,084 | 40,690 | SH | | SOLE | | 0 | 40,690 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 85 | 1,660 | SH | | SOLE | | 0 | 1,660 | 0 |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 944 | 7,424 | SH | | SOLE | | 0 | 7,424 | 0 |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1 | 10 | SH | | SOLE | | 0 | 10 | 0 |
JAMES HARDIE INDS N V SPONSORE | COM | 47030M106 | 904 | 41,219 | SH | | SOLE | | 0 | 41,219 | 0 |
JAMES HARDIE INDS N V SPONSORE | COM | 47030M106 | 31 | 1,410 | SH | | SOLE | | 0 | 1,410 | 0 |
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 785 | 33,373 | SH | | SOLE | | 0 | 33,373 | 0 |
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 25 | 1,071 | SH | | SOLE | | 0 | 1,071 | 0 |
JAZZ PHARMACEUTICALS PLC SHS | COM | G50871105 | 772 | 4,950 | SH | | SOLE | | 0 | 4,950 | 0 |
JAZZ PHARMACEUTICALS PLC SHS | COM | G50871105 | 142 | 909 | SH | | SOLE | | 0 | 909 | 0 |
JBG SMITH PPTYS COM | COM | 46590V100 | 237 | 10,006 | SH | | SOLE | | 0 | 10,006 | 0 |
JBG SMITH PPTYS COM | COM | 46590V100 | 13 | 530 | SH | | SOLE | | 0 | 530 | 0 |
JD COM INC SPON ADR CL A | COM | 47215P106 | 6,108 | 95,112 | SH | | SOLE | | 0 | 95,112 | 0 |
JD COM INC SPON ADR CL A | COM | 47215P106 | 328 | 5,110 | SH | | SOLE | | 0 | 5,110 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 444 | 16,064 | SH | | SOLE | | 0 | 16,064 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 58 | 2,114 | SH | | SOLE | | 0 | 2,114 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 219 | 26,160 | SH | | SOLE | | 0 | 26,160 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 24 | 2,920 | SH | | SOLE | | 0 | 2,920 | 0 |
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 554 | 5,019 | SH | | SOLE | | 0 | 5,019 | 0 |
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 31 | 280 | SH | | SOLE | | 0 | 280 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,441 | 25,016 | SH | | SOLE | | 0 | 25,016 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,140 | 23,324 | SH | | SOLE | | 0 | 23,324 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 1,559 | 32,570 | SH | | SOLE | | 0 | 32,570 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 583 | 12,169 | SH | | SOLE | | 0 | 12,169 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,479 | 14,178 | SH | | SOLE | | 0 | 14,178 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 73 | 420 | SH | | SOLE | | 0 | 420 | 0 |
JP MORGAN ULTRA-SHORT INCOME | ETF - EQUITY | 46641Q837 | 1,448 | 28,912 | SH | | SOLE | | 0 | 28,912 | 0 |
JPMORGAN CHASE & CO 6.000 | PREFERRED STOCKS | 48128B648 | 6,291 | 246,305 | SH | | SOLE | | 105 | 246,200 | 0 |
JPMORGAN CHASE & CO 6.000 | PREFERRED STOCKS | 48128B648 | 282 | 11,035 | SH | | SOLE | | 0 | 11,035 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 701 | 24,591 | SH | | SOLE | | 0 | 24,591 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 166 | 5,811 | SH | | SOLE | | 0 | 5,811 | 0 |
K B HOME | COM | 48666K109 | 209 | 7,360 | SH | | SOLE | | 0 | 7,360 | 0 |
K B HOME | COM | 48666K109 | 13 | 446 | SH | | SOLE | | 0 | 446 | 0 |
KAR AUCTION SVCS INC COM | COM | 48238T109 | 145 | 9,840 | SH | | SOLE | | 0 | 9,840 | 0 |
KAR AUCTION SVCS INC COM | COM | 48238T109 | 16 | 1,090 | SH | | SOLE | | 0 | 1,090 | 0 |
KARAT PACKAGING INC COM | COM | 48563L101 | 287 | 16,828 | SH | | SOLE | | 0 | 16,828 | 0 |
KB FINANCIAL GROUP INC SPONSOR | COM | 48241A105 | 2,055 | 55,233 | SH | | SOLE | | 0 | 55,233 | 0 |
KB FINANCIAL GROUP INC SPONSOR | COM | 48241A105 | 130 | 3,503 | SH | | SOLE | | 0 | 3,503 | 0 |
KBR INC | COM | 48242W106 | 519 | 10,720 | SH | | SOLE | | 0 | 10,720 | 0 |
KBR INC | COM | 48242W106 | 32 | 670 | SH | | SOLE | | 0 | 670 | 0 |
KE HLDGS INC SPONSORED ADS | COM | 482497104 | 253 | 14,105 | SH | | SOLE | | 0 | 14,105 | 0 |
KE HLDGS INC SPONSORED ADS | COM | 482497104 | 25 | 1,390 | SH | | SOLE | | 0 | 1,390 | 0 |
KELLOGG CO | COM | 487836108 | 11,611 | 162,750 | SH | | SOLE | | 0 | 162,750 | 0 |
KELLOGG CO | COM | 487836108 | 1,465 | 20,533 | SH | | SOLE | | 0 | 20,533 | 0 |
KELLY SERVICES INC CL A | COM | 488152208 | 257 | 12,960 | SH | | SOLE | | 0 | 12,960 | 0 |
KELLY SERVICES INC CL A | COM | 488152208 | 8 | 390 | SH | | SOLE | | 0 | 390 | 0 |
KEMPER CORP DEL COM | COM | 488401100 | 223 | 4,656 | SH | | SOLE | | 0 | 4,656 | 0 |
KEMPER CORP DEL COM | COM | 488401100 | 23 | 480 | SH | | SOLE | | 0 | 480 | 0 |
KEURIG DR PEPPER INC COM | COM | 49271V100 | 1,609 | 45,460 | SH | | SOLE | | 0 | 45,460 | 0 |
KEURIG DR PEPPER INC COM | COM | 49271V100 | 304 | 8,584 | SH | | SOLE | | 0 | 8,584 | 0 |
KEYCORP | COM | 493267108 | 677 | 39,267 | SH | | SOLE | | 0 | 39,267 | 0 |
KEYCORP | COM | 493267108 | 455 | 26,432 | SH | | SOLE | | 0 | 26,432 | 0 |
KEYCORP - CALLABLE 5.625 | PREFERRED STOCKS | 493267868 | 4,330 | 176,865 | SH | | SOLE | | 90 | 176,775 | 0 |
KEYCORP - CALLABLE 5.625 | PREFERRED STOCKS | 493267868 | 183 | 7,475 | SH | | SOLE | | 0 | 7,475 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,103 | 8,002 | SH | | SOLE | | 0 | 8,002 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 363 | 2,635 | SH | | SOLE | | 0 | 2,635 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 469 | 8,960 | SH | | SOLE | | 0 | 8,960 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 43 | 824 | SH | | SOLE | | 0 | 824 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 13,090 | 96,852 | SH | | SOLE | | 0 | 96,852 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,646 | 12,176 | SH | | SOLE | | 0 | 12,176 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 450 | 22,760 | SH | | SOLE | | 0 | 22,760 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 169 | 8,570 | SH | | SOLE | | 0 | 8,570 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 3,194 | 190,577 | SH | | SOLE | | 0 | 190,577 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 352 | 21,022 | SH | | SOLE | | 0 | 21,022 | 0 |
KINROSS GOLD CORP NO PAR | COM | 496902404 | 381 | 106,351 | SH | | SOLE | | 0 | 106,351 | 0 |
KINROSS GOLD CORP NO PAR | COM | 496902404 | 19 | 5,430 | SH | | SOLE | | 0 | 5,430 | 0 |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 397 | 1,730 | SH | | SOLE | | 0 | 1,730 | 0 |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 21 | 90 | SH | | SOLE | | 0 | 90 | 0 |
KIRBY CORP | COM | 497266106 | 269 | 4,420 | SH | | SOLE | | 0 | 4,420 | 0 |
KIRBY CORP | COM | 497266106 | 19 | 310 | SH | | SOLE | | 0 | 310 | 0 |
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 297 | 17,186 | SH | | SOLE | | 0 | 17,186 | 0 |
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 16 | 930 | SH | | SOLE | | 0 | 930 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,746 | 5,471 | SH | | SOLE | | 0 | 5,471 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 817 | 2,559 | SH | | SOLE | | 0 | 2,559 | 0 |
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 562 | 12,150 | SH | | SOLE | | 0 | 12,150 | 0 |
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 56 | 1,215 | SH | | SOLE | | 0 | 1,215 | 0 |
KNOWBE4 INC CL A | COM | 49926T104 | 252 | 16,136 | SH | | SOLE | | 0 | 16,136 | 0 |
KOHLS CORP | COM | 500255104 | 2,148 | 60,180 | SH | | SOLE | | 0 | 60,180 | 0 |
KOHLS CORP | COM | 500255104 | 38 | 1,072 | SH | | SOLE | | 0 | 1,072 | 0 |
KOREA ELEC PWR CO SPONSORED AD | COM | 500631106 | 146 | 16,680 | SH | | SOLE | | 0 | 16,680 | 0 |
KORN FERRY INTL | COM | 500643200 | 363 | 6,250 | SH | | SOLE | | 0 | 6,250 | 0 |
KORN FERRY INTL | COM | 500643200 | 31 | 540 | SH | | SOLE | | 0 | 540 | 0 |
KRAFT HEINZ COMPANY | COM | 500754106 | 1,250 | 32,765 | SH | | SOLE | | 0 | 32,765 | 0 |
KRAFT HEINZ COMPANY | COM | 500754106 | 768 | 20,131 | SH | | SOLE | | 0 | 20,131 | 0 |
KROGER CO | COM | 501044101 | 5,086 | 107,463 | SH | | SOLE | | 0 | 107,463 | 0 |
KROGER CO | COM | 501044101 | 708 | 14,968 | SH | | SOLE | | 0 | 14,968 | 0 |
KT CORP SPONSORED ADR | COM | 48268K101 | 8,216 | 588,533 | SH | | SOLE | | 0 | 588,533 | 0 |
KT CORP SPONSORED ADR | COM | 48268K101 | 575 | 41,212 | SH | | SOLE | | 0 | 41,212 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 207 | 4,830 | SH | | SOLE | | 0 | 4,830 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 25 | 590 | SH | | SOLE | | 0 | 590 | 0 |
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 136 | 13,938 | SH | | SOLE | | 0 | 13,938 | 0 |
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 14 | 1,421 | SH | | SOLE | | 0 | 1,421 | 0 |
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 4,578 | 18,941 | SH | | SOLE | | 0 | 18,941 | 0 |
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 355 | 1,469 | SH | | SOLE | | 0 | 1,469 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 2,716 | 11,587 | SH | | SOLE | | 0 | 11,587 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 382 | 1,629 | SH | | SOLE | | 0 | 1,629 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,563 | 6,014 | SH | | SOLE | | 0 | 6,014 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 959 | 2,251 | SH | | SOLE | | 0 | 2,251 | 0 |
LAMAR ADVERTISING REIT CO | COM | 512816109 | 618 | 7,030 | SH | | SOLE | | 0 | 7,030 | 0 |
LAMAR ADVERTISING REIT CO | COM | 512816109 | 62 | 700 | SH | | SOLE | | 0 | 700 | 0 |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 903 | 12,634 | SH | | SOLE | | 0 | 12,634 | 0 |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 171 | 2,397 | SH | | SOLE | | 0 | 2,397 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 662 | 5,140 | SH | | SOLE | | 0 | 5,140 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 13 | 100 | SH | | SOLE | | 0 | 100 | 0 |
LANDSTAR SYSTEMS INC | COM | 515098101 | 2,267 | 15,588 | SH | | SOLE | | 0 | 15,588 | 0 |
LANDSTAR SYSTEMS INC | COM | 515098101 | 55 | 380 | SH | | SOLE | | 0 | 380 | 0 |
LANTHEUS HLDGS INC COM | COM | 516544103 | 367 | 5,554 | SH | | SOLE | | 0 | 5,554 | 0 |
LANTHEUS HLDGS INC COM | COM | 516544103 | 46 | 696 | SH | | SOLE | | 0 | 696 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 261 | 7,782 | SH | | SOLE | | 0 | 7,782 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 58 | 1,713 | SH | | SOLE | | 0 | 1,713 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 799 | 16,468 | SH | | SOLE | | 0 | 16,468 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 31 | 630 | SH | | SOLE | | 0 | 630 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 2,792 | 10,963 | SH | | SOLE | | 0 | 10,963 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 722 | 2,836 | SH | | SOLE | | 0 | 2,836 | 0 |
LCI IND INC | COM | 50189K103 | 199 | 1,780 | SH | | SOLE | | 0 | 1,780 | 0 |
LCI IND INC | COM | 50189K103 | 23 | 210 | SH | | SOLE | | 0 | 210 | 0 |
LEAR CORP COM NEW | COM | 521865204 | 679 | 5,390 | SH | | SOLE | | 0 | 5,390 | 0 |
LEAR CORP COM NEW | COM | 521865204 | 34 | 270 | SH | | SOLE | | 0 | 270 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 3,912 | 113,127 | SH | | SOLE | | 0 | 113,127 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 280 | 8,106 | SH | | SOLE | | 0 | 8,106 | 0 |
LENNAR CORP | COM | 526057104 | 4,019 | 56,951 | SH | | SOLE | | 0 | 56,951 | 0 |
LENNAR CORP | COM | 526057104 | 459 | 6,505 | SH | | SOLE | | 0 | 6,505 | 0 |
LENNOX INTL INC | COM | 526107107 | 528 | 2,556 | SH | | SOLE | | 0 | 2,556 | 0 |
LENNOX INTL INC | COM | 526107107 | 39 | 190 | SH | | SOLE | | 0 | 190 | 0 |
LEXINGTON CORPORATE PPTYS | COM | 529043101 | 219 | 20,415 | SH | | SOLE | | 0 | 20,415 | 0 |
LEXINGTON CORPORATE PPTYS | COM | 529043101 | 34 | 3,200 | SH | | SOLE | | 0 | 3,200 | 0 |
LHC GROUP INC | COM | 50187A107 | 401 | 2,578 | SH | | SOLE | | 0 | 2,578 | 0 |
LHC GROUP INC | COM | 50187A107 | 22 | 140 | SH | | SOLE | | 0 | 140 | 0 |
LIFE STORAGE INC COM | COM | 53223X107 | 805 | 7,213 | SH | | SOLE | | 0 | 7,213 | 0 |
LIFE STORAGE INC COM | COM | 53223X107 | 88 | 790 | SH | | SOLE | | 0 | 790 | 0 |
LILLY, ELI & COMPANY | COM | 532457108 | 15,804 | 48,744 | SH | | SOLE | | 0 | 48,744 | 0 |
LILLY, ELI & COMPANY | COM | 532457108 | 4,196 | 12,943 | SH | | SOLE | | 0 | 12,943 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 581 | 4,710 | SH | | SOLE | | 0 | 4,710 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 83 | 670 | SH | | SOLE | | 0 | 670 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 218 | 4,658 | SH | | SOLE | | 0 | 4,658 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 368 | 7,876 | SH | | SOLE | | 0 | 7,876 | 0 |
LINDE PLC COM | COM | G5494J103 | 7,950 | 27,650 | SH | | SOLE | | 0 | 27,650 | 0 |
LINDE PLC COM | COM | G5494J103 | 2,334 | 8,118 | SH | | SOLE | | 0 | 8,118 | 0 |
LITHIA MTRS INC CL A | COM | 536797103 | 604 | 2,198 | SH | | SOLE | | 0 | 2,198 | 0 |
LITHIA MTRS INC CL A | COM | 536797103 | 41 | 150 | SH | | SOLE | | 0 | 150 | 0 |
LITTELFUSE INC | COM | 537008104 | 486 | 1,913 | SH | | SOLE | | 0 | 1,913 | 0 |
LITTELFUSE INC | COM | 537008104 | 53 | 210 | SH | | SOLE | | 0 | 210 | 0 |
LIVANOVA PLC SHS | COM | G5509L101 | 274 | 4,390 | SH | | SOLE | | 0 | 4,390 | 0 |
LIVANOVA PLC SHS | COM | G5509L101 | 16 | 260 | SH | | SOLE | | 0 | 260 | 0 |
LIVE NATION INC | COM | 538034109 | 424 | 5,129 | SH | | SOLE | | 0 | 5,129 | 0 |
LIVE NATION INC | COM | 538034109 | 180 | 2,181 | SH | | SOLE | | 0 | 2,181 | 0 |
LIVENT CORP COM | COM | 53814L108 | 296 | 13,025 | SH | | SOLE | | 0 | 13,025 | 0 |
LIVENT CORP COM | COM | 53814L108 | 36 | 1,590 | SH | | SOLE | | 0 | 1,590 | 0 |
LKQ CORP | COM | 501889208 | 721 | 14,679 | SH | | SOLE | | 0 | 14,679 | 0 |
LKQ CORP | COM | 501889208 | 166 | 3,384 | SH | | SOLE | | 0 | 3,384 | 0 |
LLOYDS TSB GROUP ADR SPON | COM | 539439109 | 2,184 | 1,070,809 | SH | | SOLE | | 0 | 1,070,809 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,435 | 21,944 | SH | | SOLE | | 0 | 21,944 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 308 | 717 | SH | | SOLE | | 0 | 717 | 0 |
LOEWS CORP | COM | 540424108 | 454 | 7,660 | SH | | SOLE | | 0 | 7,660 | 0 |
LOEWS CORP | COM | 540424108 | 672 | 11,345 | SH | | SOLE | | 0 | 11,345 | 0 |
LOGITECH INTL S A SHS | COM | H50430232 | 8,913 | 171,203 | SH | | SOLE | | 0 | 171,203 | 0 |
LOGITECH INTL S A SHS | COM | H50430232 | 603 | 11,587 | SH | | SOLE | | 0 | 11,587 | 0 |
LOUISIANA PACIFIC CORP | COM | 546347105 | 1,295 | 24,700 | SH | | SOLE | | 0 | 24,700 | 0 |
LOUISIANA PACIFIC CORP | COM | 546347105 | 31 | 600 | SH | | SOLE | | 0 | 600 | 0 |
LOWES COS INC | COM | 548661107 | 8,223 | 47,078 | SH | | SOLE | | 0 | 47,078 | 0 |
LOWES COS INC | COM | 548661107 | 1,728 | 9,894 | SH | | SOLE | | 0 | 9,894 | 0 |
LTC PPTYS INC | COM | 502175102 | 617 | 16,070 | SH | | SOLE | | 0 | 16,070 | 0 |
LTC PPTYS INC | COM | 502175102 | 17 | 450 | SH | | SOLE | | 0 | 450 | 0 |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 2,228 | 204,182 | SH | | SOLE | | 0 | 204,182 | 0 |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 285 | 26,139 | SH | | SOLE | | 0 | 26,139 | 0 |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,644 | 20,706 | SH | | SOLE | | 0 | 20,706 | 0 |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 48 | 610 | SH | | SOLE | | 0 | 610 | 0 |
LYONDELLBASELL INDUSTRIES N SH | COM | N53745100 | 1,106 | 12,644 | SH | | SOLE | | 0 | 12,644 | 0 |
LYONDELLBASELL INDUSTRIES N SH | COM | N53745100 | 789 | 9,020 | SH | | SOLE | | 0 | 9,020 | 0 |
M & T BANK CORP | COM | 55261F104 | 924 | 5,795 | SH | | SOLE | | 0 | 5,795 | 0 |
M & T BANK CORP | COM | 55261F104 | 570 | 3,575 | SH | | SOLE | | 0 | 3,575 | 0 |
M D U RESOURCES GROUP INC | COM | 552690109 | 419 | 15,520 | SH | | SOLE | | 0 | 15,520 | 0 |
M D U RESOURCES GROUP INC | COM | 552690109 | 38 | 1,420 | SH | | SOLE | | 0 | 1,420 | 0 |
M G I C INVESTMENT CORP WIS | COM | 552848103 | 1,420 | 112,690 | SH | | SOLE | | 0 | 112,690 | 0 |
M G I C INVESTMENT CORP WIS | COM | 552848103 | 30 | 2,410 | SH | | SOLE | | 0 | 2,410 | 0 |
MACERICH CO | COM | 554382101 | 193 | 22,114 | SH | | SOLE | | 0 | 22,114 | 0 |
MACERICH CO | COM | 554382101 | 8 | 953 | SH | | SOLE | | 0 | 953 | 0 |
MACYS INC | COM | 55616P104 | 565 | 30,830 | SH | | SOLE | | 0 | 30,830 | 0 |
MACYS INC | COM | 55616P104 | 23 | 1,240 | SH | | SOLE | | 0 | 1,240 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 212 | 6,573 | SH | | SOLE | | 0 | 6,573 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 27 | 847 | SH | | SOLE | | 0 | 847 | 0 |
MAGNA INTL INC CL A | COM | 559222401 | 1,120 | 20,393 | SH | | SOLE | | 0 | 20,393 | 0 |
MAGNA INTL INC CL A | COM | 559222401 | 21 | 387 | SH | | SOLE | | 0 | 387 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 837 | 7,301 | SH | | SOLE | | 0 | 7,301 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 76 | 660 | SH | | SOLE | | 0 | 660 | 0 |
MANPOWER INC WIS | COM | 56418H100 | 818 | 10,700 | SH | | SOLE | | 0 | 10,700 | 0 |
MANPOWER INC WIS | COM | 56418H100 | 34 | 440 | SH | | SOLE | | 0 | 440 | 0 |
MANTECH INTL CORP CL A | COM | 564563104 | 215 | 2,250 | SH | | SOLE | | 0 | 2,250 | 0 |
MANTECH INTL CORP CL A | COM | 564563104 | 19 | 200 | SH | | SOLE | | 0 | 200 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 3,110 | 179,449 | SH | | SOLE | | 0 | 179,449 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 102 | 5,861 | SH | | SOLE | | 0 | 5,861 | 0 |
MARATHON OIL CORP | COM | 565849106 | 664 | 29,520 | SH | | SOLE | | 0 | 29,520 | 0 |
MARATHON OIL CORP | COM | 565849106 | 256 | 11,380 | SH | | SOLE | | 0 | 11,380 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 6,422 | 78,114 | SH | | SOLE | | 0 | 78,114 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 1,328 | 16,153 | SH | | SOLE | | 0 | 16,153 | 0 |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 846 | 3,303 | SH | | SOLE | | 0 | 3,303 | 0 |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 152 | 595 | SH | | SOLE | | 0 | 595 | 0 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,162 | 8,544 | SH | | SOLE | | 0 | 8,544 | 0 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 347 | 2,553 | SH | | SOLE | | 0 | 2,553 | 0 |
MARRIOTT VACATIONS WRLDWDE CCO | COM | 57164Y107 | 405 | 3,483 | SH | | SOLE | | 0 | 3,483 | 0 |
MARRIOTT VACATIONS WRLDWDE CCO | COM | 57164Y107 | 28 | 238 | SH | | SOLE | | 0 | 238 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,598 | 29,615 | SH | | SOLE | | 0 | 29,615 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,354 | 8,724 | SH | | SOLE | | 0 | 8,724 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 541 | 1,809 | SH | | SOLE | | 0 | 1,809 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 402 | 1,342 | SH | | SOLE | | 0 | 1,342 | 0 |
MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | 65 | 1,493 | SH | | SOLE | | 0 | 1,493 | 0 |
MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | 182 | 4,188 | SH | | SOLE | | 0 | 4,188 | 0 |
MASCO CORP | COM | 574599106 | 1,176 | 23,249 | SH | | SOLE | | 0 | 23,249 | 0 |
MASCO CORP | COM | 574599106 | 259 | 5,113 | SH | | SOLE | | 0 | 5,113 | 0 |
MASIMO CORP | COM | 574795100 | 559 | 4,280 | SH | | SOLE | | 0 | 4,280 | 0 |
MASIMO CORP | COM | 574795100 | 61 | 466 | SH | | SOLE | | 0 | 466 | 0 |
MASTEC INC | COM | 576323109 | 312 | 4,350 | SH | | SOLE | | 0 | 4,350 | 0 |
MASTEC INC | COM | 576323109 | 26 | 360 | SH | | SOLE | | 0 | 360 | 0 |
MASTERCARD INC | COM | 57636Q104 | 21,799 | 69,098 | SH | | SOLE | | 0 | 69,098 | 0 |
MASTERCARD INC | COM | 57636Q104 | 4,236 | 13,427 | SH | | SOLE | | 0 | 13,427 | 0 |
MATADOR RES CO COM | COM | 576485205 | 397 | 8,530 | SH | | SOLE | | 0 | 8,530 | 0 |
MATADOR RES CO COM | COM | 576485205 | 20 | 430 | SH | | SOLE | | 0 | 430 | 0 |
MATCH GROUP INC NEW COM | COM | 57667L107 | 659 | 9,462 | SH | | SOLE | | 0 | 9,462 | 0 |
MATCH GROUP INC NEW COM | COM | 57667L107 | 264 | 3,795 | SH | | SOLE | | 0 | 3,795 | 0 |
MATSON INC COM | COM | 57686G105 | 241 | 3,310 | SH | | SOLE | | 0 | 3,310 | 0 |
MATSON INC COM | COM | 57686G105 | 28 | 390 | SH | | SOLE | | 0 | 390 | 0 |
MATTEL INC | COM | 577081102 | 645 | 28,880 | SH | | SOLE | | 0 | 28,880 | 0 |
MATTEL INC | COM | 577081102 | 54 | 2,440 | SH | | SOLE | | 0 | 2,440 | 0 |
MAXIMUS INC | COM | 577933104 | 311 | 4,980 | SH | | SOLE | | 0 | 4,980 | 0 |
MAXIMUS INC | COM | 577933104 | 18 | 280 | SH | | SOLE | | 0 | 280 | 0 |
MAXLINEAR INC CL A | COM | 57776J100 | 184 | 5,410 | SH | | SOLE | | 0 | 5,410 | 0 |
MAXLINEAR INC CL A | COM | 57776J100 | 23 | 690 | SH | | SOLE | | 0 | 690 | 0 |
MCCORMICK & CO INC | COM | 579780206 | 1,739 | 20,893 | SH | | SOLE | | 0 | 20,893 | 0 |
MCCORMICK & CO INC | COM | 579780206 | 487 | 5,850 | SH | | SOLE | | 0 | 5,850 | 0 |
MCDONALDS CORP | COM | 580135101 | 27,814 | 112,663 | SH | | SOLE | | 0 | 112,663 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,737 | 15,137 | SH | | SOLE | | 0 | 15,137 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,172 | 15,854 | SH | | SOLE | | 0 | 15,854 | 0 |
MCKESSON CORP | COM | 58155Q103 | 697 | 2,136 | SH | | SOLE | | 0 | 2,136 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 149 | 9,770 | SH | | SOLE | | 0 | 9,770 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 98 | 6,394 | SH | | SOLE | | 0 | 6,394 | 0 |
MEDPACE HLDGS INC COM | COM | 58506Q109 | 799 | 5,341 | SH | | SOLE | | 0 | 5,341 | 0 |
MEDPACE HLDGS INC COM | COM | 58506Q109 | 21 | 140 | SH | | SOLE | | 0 | 140 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 23,116 | 257,557 | SH | | SOLE | | 300 | 257,257 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 2,404 | 26,783 | SH | | SOLE | | 0 | 26,783 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 15,408 | 169,001 | SH | | SOLE | | 200 | 168,801 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 2,389 | 26,202 | SH | | SOLE | | 0 | 26,202 | 0 |
MERCURY COMPUTER SYSTEMS INC | COM | 589378108 | 289 | 4,500 | SH | | SOLE | | 0 | 4,500 | 0 |
MERCURY COMPUTER SYSTEMS INC | COM | 589378108 | 44 | 680 | SH | | SOLE | | 0 | 680 | 0 |
MERIT MED SYS INC | COM | 589889104 | 241 | 4,432 | SH | | SOLE | | 0 | 4,432 | 0 |
MERIT MED SYS INC | COM | 589889104 | 29 | 530 | SH | | SOLE | | 0 | 530 | 0 |
MERITAGE CORP | COM | 59001A102 | 195 | 2,690 | SH | | SOLE | | 0 | 2,690 | 0 |
MERITAGE CORP | COM | 59001A102 | 23 | 320 | SH | | SOLE | | 0 | 320 | 0 |
MERITOR INC | COM | 59001K100 | 214 | 5,900 | SH | | SOLE | | 0 | 5,900 | 0 |
MERITOR INC | COM | 59001K100 | 25 | 700 | SH | | SOLE | | 0 | 700 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 16,023 | 99,366 | SH | | SOLE | | 0 | 99,366 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 5,271 | 32,691 | SH | | SOLE | | 0 | 32,691 | 0 |
METLIFE INC | COM | 59156R108 | 5,667 | 90,261 | SH | | SOLE | | 0 | 90,261 | 0 |
METLIFE INC | COM | 59156R108 | 1,435 | 22,848 | SH | | SOLE | | 0 | 22,848 | 0 |
METLIFE INC - CALLABLE 5.625 | PREFERRED STOCKS | 59156R876 | 6,723 | 263,850 | SH | | SOLE | | 115 | 263,735 | 0 |
METLIFE INC - CALLABLE 5.625 | PREFERRED STOCKS | 59156R876 | 351 | 13,780 | SH | | SOLE | | 0 | 13,780 | 0 |
METTLER-TOLEDO INTL INC | COM | 592688105 | 2,109 | 1,836 | SH | | SOLE | | 0 | 1,836 | 0 |
METTLER-TOLEDO INTL INC | COM | 592688105 | 448 | 390 | SH | | SOLE | | 0 | 390 | 0 |
MGM MIRAGE | COM | 552953101 | 264 | 9,111 | SH | | SOLE | | 0 | 9,111 | 0 |
MGM MIRAGE | COM | 552953101 | 54 | 1,881 | SH | | SOLE | | 0 | 1,881 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,099 | 139,446 | SH | | SOLE | | 300 | 139,146 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 496 | 8,548 | SH | | SOLE | | 0 | 8,548 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,339 | 205,119 | SH | | SOLE | | 400 | 204,719 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 937 | 16,944 | SH | | SOLE | | 0 | 16,944 | 0 |
MICROSOFT CORP | COM | 594918104 | 98,436 | 383,274 | SH | | SOLE | | 0 | 383,274 | 0 |
MICROSOFT CORP | COM | 594918104 | 25,248 | 98,308 | SH | | SOLE | | 0 | 98,308 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,158 | 6,629 | SH | | SOLE | | 0 | 6,629 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 351 | 2,009 | SH | | SOLE | | 0 | 2,009 | 0 |
MIDDLEBY CORP | COM | 596278101 | 524 | 4,180 | SH | | SOLE | | 0 | 4,180 | 0 |
MIDDLEBY CORP | COM | 596278101 | 56 | 448 | SH | | SOLE | | 0 | 448 | 0 |
MILLER HERMAN INC | COM | 600544100 | 250 | 9,500 | SH | | SOLE | | 0 | 9,500 | 0 |
MILLER HERMAN INC | COM | 600544100 | 9 | 340 | SH | | SOLE | | 0 | 340 | 0 |
MITSUBISHI UFJ FINL GROUP, INC | COM | 606822104 | 13,836 | 2,590,998 | SH | | SOLE | | 0 | 2,590,998 | 0 |
MITSUBISHI UFJ FINL GROUP, INC | COM | 606822104 | 785 | 147,022 | SH | | SOLE | | 0 | 147,022 | 0 |
MIZUHO FINL GROUP INC SPONSORE | COM | 60687Y109 | 7,748 | 3,458,829 | SH | | SOLE | | 0 | 3,458,829 | 0 |
MIZUHO FINL GROUP INC SPONSORE | COM | 60687Y109 | 471 | 210,344 | SH | | SOLE | | 0 | 210,344 | 0 |
MKS INSTRS INC | COM | 55306N104 | 413 | 4,020 | SH | | SOLE | | 0 | 4,020 | 0 |
MKS INSTRS INC | COM | 55306N104 | 34 | 330 | SH | | SOLE | | 0 | 330 | 0 |
MODERNA INC COM | COM | 60770K107 | 1,508 | 10,560 | SH | | SOLE | | 0 | 10,560 | 0 |
MODERNA INC COM | COM | 60770K107 | 575 | 4,023 | SH | | SOLE | | 0 | 4,023 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,597 | 5,710 | SH | | SOLE | | 0 | 5,710 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 386 | 1,380 | SH | | SOLE | | 0 | 1,380 | 0 |
MOLSON COORS BREWING COMPANY | COM | 60871R209 | 264 | 4,843 | SH | | SOLE | | 0 | 4,843 | 0 |
MOLSON COORS BREWING COMPANY | COM | 60871R209 | 149 | 2,730 | SH | | SOLE | | 0 | 2,730 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 13,475 | 217,028 | SH | | SOLE | | 400 | 216,628 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 606 | 9,763 | SH | | SOLE | | 0 | 9,763 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,106 | 2,880 | SH | | SOLE | | 0 | 2,880 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 368 | 959 | SH | | SOLE | | 0 | 959 | 0 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 1,592 | 17,178 | SH | | SOLE | | 0 | 17,178 | 0 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 453 | 4,883 | SH | | SOLE | | 0 | 4,883 | 0 |
MOODYS CORP | COM | 615369105 | 2,034 | 7,479 | SH | | SOLE | | 0 | 7,479 | 0 |
MOODYS CORP | COM | 615369105 | 768 | 2,825 | SH | | SOLE | | 0 | 2,825 | 0 |
MORGAN STANLEY | COM | 617446448 | 15,210 | 199,973 | SH | | SOLE | | 400 | 199,573 | 0 |
MORGAN STANLEY | COM | 617446448 | 1,717 | 22,577 | SH | | SOLE | | 0 | 22,577 | 0 |
MOSAIC CO NEW COM | COM | 61945C103 | 725 | 15,358 | SH | | SOLE | | 0 | 15,358 | 0 |
MOSAIC CO NEW COM | COM | 61945C103 | 478 | 10,120 | SH | | SOLE | | 0 | 10,120 | 0 |
MOTOROLA INC COM NEW | COM | 620076307 | 1,587 | 7,570 | SH | | SOLE | | 0 | 7,570 | 0 |
MOTOROLA INC COM NEW | COM | 620076307 | 347 | 1,655 | SH | | SOLE | | 0 | 1,655 | 0 |
MOVADO GROUP INC | COM | 624580106 | 200 | 6,470 | SH | | SOLE | | 0 | 6,470 | 0 |
MOVADO GROUP INC | COM | 624580106 | 6 | 190 | SH | | SOLE | | 0 | 190 | 0 |
MP MATERIALS CORP COM CL A | COM | 553368101 | 210 | 6,545 | SH | | SOLE | | 0 | 6,545 | 0 |
MP MATERIALS CORP COM CL A | COM | 553368101 | 0 | 10 | SH | | SOLE | | 0 | 10 | 0 |
MR COOPER GROUP INC COM | COM | 62482R107 | 208 | 5,660 | SH | | SOLE | | 0 | 5,660 | 0 |
MR COOPER GROUP INC COM | COM | 62482R107 | 27 | 730 | SH | | SOLE | | 0 | 730 | 0 |
MSA SAFETY INC COM | COM | 553498106 | 339 | 2,800 | SH | | SOLE | | 0 | 2,800 | 0 |
MSA SAFETY INC COM | COM | 553498106 | 33 | 270 | SH | | SOLE | | 0 | 270 | 0 |
MSC INDL DIRECT INC CL A | COM | 553530106 | 264 | 3,510 | SH | | SOLE | | 0 | 3,510 | 0 |
MSC INDL DIRECT INC CL A | COM | 553530106 | 39 | 520 | SH | | SOLE | | 0 | 520 | 0 |
MSCI INC CL A | COM | 55354G100 | 1,169 | 2,837 | SH | | SOLE | | 0 | 2,837 | 0 |
MSCI INC CL A | COM | 55354G100 | 548 | 1,330 | SH | | SOLE | | 0 | 1,330 | 0 |
MUELLER INDS INC | COM | 624756102 | 244 | 4,570 | SH | | SOLE | | 0 | 4,570 | 0 |
MUELLER INDS INC | COM | 624756102 | 32 | 600 | SH | | SOLE | | 0 | 600 | 0 |
MURPHY OIL CORP | COM | 626717102 | 365 | 12,100 | SH | | SOLE | | 0 | 12,100 | 0 |
MURPHY OIL CORP | COM | 626717102 | 20 | 650 | SH | | SOLE | | 0 | 650 | 0 |
N C R CORP | COM | 62886E108 | 320 | 10,290 | SH | | SOLE | | 0 | 10,290 | 0 |
N C R CORP | COM | 62886E108 | 36 | 1,160 | SH | | SOLE | | 0 | 1,160 | 0 |
N V R INC | COM | 62944T105 | 501 | 125 | SH | | SOLE | | 0 | 125 | 0 |
N V R INC | COM | 62944T105 | 76 | 19 | SH | | SOLE | | 0 | 19 | 0 |
NASDAQ STOCK MARKET INC | COM | 631103108 | 870 | 5,703 | SH | | SOLE | | 0 | 5,703 | 0 |
NASDAQ STOCK MARKET INC | COM | 631103108 | 365 | 2,390 | SH | | SOLE | | 0 | 2,390 | 0 |
NATERA INC COM | COM | 632307104 | 198 | 5,593 | SH | | SOLE | | 0 | 5,593 | 0 |
NATERA INC COM | COM | 632307104 | 23 | 650 | SH | | SOLE | | 0 | 650 | 0 |
NATIONAL FUEL & GAS CO | COM | 636180101 | 556 | 8,417 | SH | | SOLE | | 0 | 8,417 | 0 |
NATIONAL FUEL & GAS CO | COM | 636180101 | 44 | 670 | SH | | SOLE | | 0 | 670 | 0 |
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 4,646 | 71,812 | SH | | SOLE | | 0 | 71,812 | 0 |
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 134 | 2,076 | SH | | SOLE | | 0 | 2,076 | 0 |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 355 | 11,370 | SH | | SOLE | | 0 | 11,370 | 0 |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 55 | 1,762 | SH | | SOLE | | 0 | 1,762 | 0 |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 668 | 15,530 | SH | | SOLE | | 0 | 15,530 | 0 |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 55 | 1,290 | SH | | SOLE | | 0 | 1,290 | 0 |
NATIONAL STORAGE AFFILIATES CO | COM | 637870106 | 957 | 19,105 | SH | | SOLE | | 0 | 19,105 | 0 |
NATIONAL STORAGE AFFILIATES CO | COM | 637870106 | 19 | 380 | SH | | SOLE | | 0 | 380 | 0 |
NATURA &CO HLDG S A ADS | COM | 63884N108 | 231 | 44,387 | SH | | SOLE | | 0 | 44,387 | 0 |
NATURA &CO HLDG S A ADS | COM | 63884N108 | 6 | 1,160 | SH | | SOLE | | 0 | 1,160 | 0 |
NATWEST GROUP PLC SPONS ADR 2 | COM | 639057108 | 920 | 168,798 | SH | | SOLE | | 0 | 168,798 | 0 |
NATWEST GROUP PLC SPONS ADR 2 | COM | 639057108 | 37 | 6,780 | SH | | SOLE | | 0 | 6,780 | 0 |
NAVIENT CORP COM | COM | 63938C108 | 212 | 15,170 | SH | | SOLE | | 0 | 15,170 | 0 |
NAVIENT CORP COM | COM | 63938C108 | 9 | 660 | SH | | SOLE | | 0 | 660 | 0 |
NAVITAS SEMICONDUCTOR CORP COM | COM | 63942X106 | 136 | 35,204 | SH | | SOLE | | 0 | 35,204 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 55 | 14,600 | SH | | SOLE | | 0 | 14,600 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 8 | 2,200 | SH | | SOLE | | 0 | 2,200 | 0 |
NEOGEN CORP | COM | 640491106 | 232 | 9,644 | SH | | SOLE | | 0 | 9,644 | 0 |
NEOGEN CORP | COM | 640491106 | 13 | 550 | SH | | SOLE | | 0 | 550 | 0 |
NEOGENOMICS INC COM NEW | COM | 64049M209 | 167 | 20,453 | SH | | SOLE | | 0 | 20,453 | 0 |
NEOGENOMICS INC COM NEW | COM | 64049M209 | 3 | 380 | SH | | SOLE | | 0 | 380 | 0 |
NETAPP INC | COM | 64110D104 | 13,733 | 210,501 | SH | | SOLE | | 0 | 210,501 | 0 |
NETAPP INC | COM | 64110D104 | 993 | 15,224 | SH | | SOLE | | 0 | 15,224 | 0 |
NETEASE INC SPONSORED ADR | COM | 64110W102 | 3,898 | 41,752 | SH | | SOLE | | 0 | 41,752 | 0 |
NETEASE INC SPONSORED ADR | COM | 64110W102 | 206 | 2,210 | SH | | SOLE | | 0 | 2,210 | 0 |
NETFLIX COM INC | COM | 64110L106 | 2,810 | 16,067 | SH | | SOLE | | 0 | 16,067 | 0 |
NETFLIX COM INC | COM | 64110L106 | 1,102 | 6,301 | SH | | SOLE | | 0 | 6,301 | 0 |
NETSCOUT SYS INC COM | COM | 64115T104 | 207 | 6,110 | SH | | SOLE | | 0 | 6,110 | 0 |
NETSCOUT SYS INC COM | COM | 64115T104 | 24 | 700 | SH | | SOLE | | 0 | 700 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 784 | 8,040 | SH | | SOLE | | 0 | 8,040 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 132 | 1,351 | SH | | SOLE | | 0 | 1,351 | 0 |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 367 | 8,240 | SH | | SOLE | | 0 | 8,240 | 0 |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 20 | 440 | SH | | SOLE | | 0 | 440 | 0 |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 329 | 36,060 | SH | | SOLE | | 0 | 36,060 | 0 |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 26 | 2,841 | SH | | SOLE | | 0 | 2,841 | 0 |
NEW YORK MTG TR INC COM PAR . | COM | 649604501 | 69 | 24,860 | SH | | SOLE | | 0 | 24,860 | 0 |
NEW YORK MTG TR INC COM PAR . | COM | 649604501 | 6 | 2,080 | SH | | SOLE | | 0 | 2,080 | 0 |
NEW YORK TIMES CO | COM | 650111107 | 366 | 13,110 | SH | | SOLE | | 0 | 13,110 | 0 |
NEW YORK TIMES CO | COM | 650111107 | 40 | 1,441 | SH | | SOLE | | 0 | 1,441 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 307 | 16,142 | SH | | SOLE | | 0 | 16,142 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 129 | 6,799 | SH | | SOLE | | 0 | 6,799 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,149 | 36,008 | SH | | SOLE | | 0 | 36,008 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,184 | 19,840 | SH | | SOLE | | 0 | 19,840 | 0 |
NEWS CORP NEW CL A | COM | 65249B109 | 262 | 16,845 | SH | | SOLE | | 0 | 16,845 | 0 |
NEWS CORP NEW CL A | COM | 65249B109 | 53 | 3,399 | SH | | SOLE | | 0 | 3,399 | 0 |
NEXSTAR BROADCASTING GROUP I C | COM | 65336K103 | 8,604 | 52,823 | SH | | SOLE | | 0 | 52,823 | 0 |
NEXSTAR BROADCASTING GROUP I C | COM | 65336K103 | 625 | 3,835 | SH | | SOLE | | 0 | 3,835 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 14,813 | 191,239 | SH | | SOLE | | 200 | 191,039 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,299 | 29,675 | SH | | SOLE | | 0 | 29,675 | 0 |
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 309 | 17,728 | SH | | SOLE | | 0 | 17,728 | 0 |
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 12 | 700 | SH | | SOLE | | 0 | 700 | 0 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 417 | 17,975 | SH | | SOLE | | 0 | 17,975 | 0 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 187 | 8,066 | SH | | SOLE | | 0 | 8,066 | 0 |
NIKE INC CLASS B | COM | 654106103 | 12,435 | 121,674 | SH | | SOLE | | 200 | 121,474 | 0 |
NIKE INC CLASS B | COM | 654106103 | 1,815 | 17,758 | SH | | SOLE | | 0 | 17,758 | 0 |
NIO INC SPON ADS | COM | 62914V106 | 986 | 45,380 | SH | | SOLE | | 0 | 45,380 | 0 |
NIO INC SPON ADS | COM | 62914V106 | 100 | 4,620 | SH | | SOLE | | 0 | 4,620 | 0 |
NISOURCE INC | COM | 65473P105 | 520 | 17,648 | SH | | SOLE | | 0 | 17,648 | 0 |
NISOURCE INC | COM | 65473P105 | 119 | 4,043 | SH | | SOLE | | 0 | 4,043 | 0 |
NOKIA CORP ADR SPONSORED | COM | 654902204 | 1,742 | 377,839 | SH | | SOLE | | 0 | 377,839 | 0 |
NOKIA CORP ADR SPONSORED | COM | 654902204 | 58 | 12,640 | SH | | SOLE | | 0 | 12,640 | 0 |
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 787 | 219,830 | SH | | SOLE | | 0 | 219,830 | 0 |
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 31 | 8,527 | SH | | SOLE | | 0 | 8,527 | 0 |
NORDSON CORP | COM | 655663102 | 269 | 1,330 | SH | | SOLE | | 0 | 1,330 | 0 |
NORDSON CORP | COM | 655663102 | 158 | 780 | SH | | SOLE | | 0 | 780 | 0 |
NORDSTROM INC | COM | 655664100 | 1,612 | 76,280 | SH | | SOLE | | 0 | 76,280 | 0 |
NORDSTROM INC | COM | 655664100 | 18 | 832 | SH | | SOLE | | 0 | 832 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,105 | 9,263 | SH | | SOLE | | 0 | 9,263 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 953 | 4,194 | SH | | SOLE | | 0 | 4,194 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 818 | 8,477 | SH | | SOLE | | 0 | 8,477 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 379 | 3,930 | SH | | SOLE | | 0 | 3,930 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,362 | 2,847 | SH | | SOLE | | 0 | 2,847 | 0 |
NORTHWESTERN CORP | COM | 668074305 | 244 | 4,140 | SH | | SOLE | | 0 | 4,140 | 0 |
NORTHWESTERN CORP | COM | 668074305 | 15 | 250 | SH | | SOLE | | 0 | 250 | 0 |
NORTONLIFELOCK INC COM | COM | 668771108 | 2,938 | 133,780 | SH | | SOLE | | 0 | 133,780 | 0 |
NORTONLIFELOCK INC COM | COM | 668771108 | 200 | 9,111 | SH | | SOLE | | 0 | 9,111 | 0 |
NORWEGIAN CRUISE LINE HLDGS SH | COM | G66721104 | 119 | 10,719 | SH | | SOLE | | 0 | 10,719 | 0 |
NORWEGIAN CRUISE LINE HLDGS SH | COM | G66721104 | 29 | 2,624 | SH | | SOLE | | 0 | 2,624 | 0 |
NOV INC COM | COM | 62955J103 | 475 | 28,070 | SH | | SOLE | | 0 | 28,070 | 0 |
NOV INC COM | COM | 62955J103 | 87 | 5,121 | SH | | SOLE | | 0 | 5,121 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 2,155 | 25,490 | SH | | SOLE | | 0 | 25,490 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 1,903 | 17,080 | SH | | SOLE | | 0 | 17,080 | 0 |
NOW INC COM | COM | 67011P100 | 89 | 9,140 | SH | | SOLE | | 0 | 9,140 | 0 |
NOW INC COM | COM | 67011P100 | 9 | 950 | SH | | SOLE | | 0 | 950 | 0 |
NRG ENERGY INC | COM | 629377508 | 1,035 | 27,113 | SH | | SOLE | | 0 | 27,113 | 0 |
NRG ENERGY INC | COM | 629377508 | 95 | 2,500 | SH | | SOLE | | 0 | 2,500 | 0 |
NUCOR CORP | COM | 670346105 | 4,082 | 39,094 | SH | | SOLE | | 0 | 39,094 | 0 |
NUCOR CORP | COM | 670346105 | 1,038 | 9,944 | SH | | SOLE | | 0 | 9,944 | 0 |
NUTRIEN LTD COM | COM | 67077M108 | 2,984 | 37,446 | SH | | SOLE | | 0 | 37,446 | 0 |
NUTRIEN LTD COM | COM | 67077M108 | 94 | 1,180 | SH | | SOLE | | 0 | 1,180 | 0 |
NUVASIVE INC | COM | 670704105 | 210 | 4,280 | SH | | SOLE | | 0 | 4,280 | 0 |
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 415 | 13,248 | SH | | SOLE | | 0 | 13,248 | 0 |
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 44 | 1,396 | SH | | SOLE | | 0 | 1,396 | 0 |
NVIDIA CORP | COM | 67066G104 | 14,915 | 98,393 | SH | | SOLE | | 0 | 98,393 | 0 |
NVIDIA CORP | COM | 67066G104 | 5,096 | 33,620 | SH | | SOLE | | 0 | 33,620 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1,158 | 7,820 | SH | | SOLE | | 0 | 7,820 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 410 | 2,770 | SH | | SOLE | | 0 | 2,770 | 0 |
O G E ENERGY CORP | COM | 670837103 | 766 | 19,868 | SH | | SOLE | | 0 | 19,868 | 0 |
O G E ENERGY CORP | COM | 670837103 | 54 | 1,410 | SH | | SOLE | | 0 | 1,410 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,688 | 28,669 | SH | | SOLE | | 0 | 28,669 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 400 | 6,789 | SH | | SOLE | | 0 | 6,789 | 0 |
O-I GLASS INC COM | COM | 67098H104 | 186 | 13,250 | SH | | SOLE | | 0 | 13,250 | 0 |
O-I GLASS INC COM | COM | 67098H104 | 25 | 1,780 | SH | | SOLE | | 0 | 1,780 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 974 | 3,799 | SH | | SOLE | | 0 | 3,799 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 413 | 1,613 | SH | | SOLE | | 0 | 1,613 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 317 | 21,443 | SH | | SOLE | | 0 | 21,443 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 14 | 970 | SH | | SOLE | | 0 | 970 | 0 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 892 | 39,890 | SH | | SOLE | | 0 | 39,890 | 0 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 55 | 2,474 | SH | | SOLE | | 0 | 2,474 | 0 |
OLIN CORP | COM | 680665205 | 1,117 | 24,140 | SH | | SOLE | | 0 | 24,140 | 0 |
OLIN CORP | COM | 680665205 | 37 | 790 | SH | | SOLE | | 0 | 790 | 0 |
OLLIES BARGAIN OUTLT HLDGS ICO | COM | 681116109 | 261 | 4,450 | SH | | SOLE | | 0 | 4,450 | 0 |
OLLIES BARGAIN OUTLT HLDGS ICO | COM | 681116109 | 19 | 321 | SH | | SOLE | | 0 | 321 | 0 |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 532 | 18,881 | SH | | SOLE | | 0 | 18,881 | 0 |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 59 | 2,090 | SH | | SOLE | | 0 | 2,090 | 0 |
OMNICELL INC | COM | 68213N109 | 755 | 6,633 | SH | | SOLE | | 0 | 6,633 | 0 |
OMNICELL INC | COM | 68213N109 | 49 | 430 | SH | | SOLE | | 0 | 430 | 0 |
OMNICOM GROUP | COM | 681919106 | 6,879 | 108,149 | SH | | SOLE | | 0 | 108,149 | 0 |
OMNICOM GROUP | COM | 681919106 | 810 | 12,734 | SH | | SOLE | | 0 | 12,734 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 454 | 9,030 | SH | | SOLE | | 0 | 9,030 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 137 | 2,725 | SH | | SOLE | | 0 | 2,725 | 0 |
ONE GAS INC COM | COM | 68235P108 | 348 | 4,290 | SH | | SOLE | | 0 | 4,290 | 0 |
ONE GAS INC COM | COM | 68235P108 | 19 | 240 | SH | | SOLE | | 0 | 240 | 0 |
ONEOK INC | COM | 682680103 | 916 | 16,507 | SH | | SOLE | | 0 | 16,507 | 0 |
ONEOK INC | COM | 682680103 | 461 | 8,311 | SH | | SOLE | | 0 | 8,311 | 0 |
ONTO INNOVATION INC COM | COM | 683344105 | 263 | 3,777 | SH | | SOLE | | 0 | 3,777 | 0 |
ONTO INNOVATION INC COM | COM | 683344105 | 32 | 455 | SH | | SOLE | | 0 | 455 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 10,183 | 269,104 | SH | | SOLE | | 0 | 269,104 | 0 |
OPEN TEXT CORP COM | COM | 683715106 | 633 | 16,738 | SH | | SOLE | | 0 | 16,738 | 0 |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 329 | 11,850 | SH | | SOLE | | 0 | 11,850 | 0 |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 18 | 660 | SH | | SOLE | | 0 | 660 | 0 |
ORACLE SYSTEMS CORP | COM | 68389X105 | 17,998 | 257,591 | SH | | SOLE | | 300 | 257,291 | 0 |
ORACLE SYSTEMS CORP | COM | 68389X105 | 1,894 | 27,113 | SH | | SOLE | | 0 | 27,113 | 0 |
ORANGE S A | COM | 684060106 | 1,784 | 151,572 | SH | | SOLE | | 0 | 151,572 | 0 |
ORANGE S A | COM | 684060106 | 72 | 6,105 | SH | | SOLE | | 0 | 6,105 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 2,001 | 3,168 | SH | | SOLE | | 0 | 3,168 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 665 | 1,052 | SH | | SOLE | | 0 | 1,052 | 0 |
ORGANON & CO COMMON STOCK | COM | 68622V106 | 367 | 10,873 | SH | | SOLE | | 0 | 10,873 | 0 |
ORGANON & CO COMMON STOCK | COM | 68622V106 | 172 | 5,093 | SH | | SOLE | | 0 | 5,093 | 0 |
ORIX CORP ADR SPONSORED | COM | 686330101 | 1,699 | 20,185 | SH | | SOLE | | 0 | 20,185 | 0 |
ORIX CORP ADR SPONSORED | COM | 686330101 | 44 | 527 | SH | | SOLE | | 0 | 527 | 0 |
OSHKOS TRUCK CORP | COM | 688239201 | 412 | 5,010 | SH | | SOLE | | 0 | 5,010 | 0 |
OSHKOS TRUCK CORP | COM | 688239201 | 14 | 170 | SH | | SOLE | | 0 | 170 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 296 | 3,460 | SH | | SOLE | | 0 | 3,460 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 14 | 160 | SH | | SOLE | | 0 | 160 | 0 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,555 | 22,002 | SH | | SOLE | | 0 | 22,002 | 0 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 506 | 7,167 | SH | | SOLE | | 0 | 7,167 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 305 | 6,910 | SH | | SOLE | | 0 | 6,910 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 3 | 60 | SH | | SOLE | | 0 | 60 | 0 |
OWENS & MINOR INC | COM | 690732102 | 201 | 6,385 | SH | | SOLE | | 0 | 6,385 | 0 |
OWENS & MINOR INC | COM | 690732102 | 24 | 760 | SH | | SOLE | | 0 | 760 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,332 | 31,380 | SH | | SOLE | | 0 | 31,380 | 0 |
OWENS CORNING NEW | COM | 690742101 | 38 | 510 | SH | | SOLE | | 0 | 510 | 0 |
P N C FINANCIAL CORP | COM | 693475105 | 2,885 | 18,286 | SH | | SOLE | | 0 | 18,286 | 0 |
P N C FINANCIAL CORP | COM | 693475105 | 1,174 | 7,444 | SH | | SOLE | | 0 | 7,444 | 0 |
P N M RES INC | COM | 69349H107 | 329 | 6,880 | SH | | SOLE | | 0 | 6,880 | 0 |
P N M RES INC | COM | 69349H107 | 18 | 380 | SH | | SOLE | | 0 | 380 | 0 |
P P G INDS INC | COM | 693506107 | 1,097 | 9,595 | SH | | SOLE | | 0 | 9,595 | 0 |
P P G INDS INC | COM | 693506107 | 435 | 3,804 | SH | | SOLE | | 0 | 3,804 | 0 |
P P L CORP | COM | 69351T106 | 926 | 34,120 | SH | | SOLE | | 0 | 34,120 | 0 |
P P L CORP | COM | 69351T106 | 223 | 8,221 | SH | | SOLE | | 0 | 8,221 | 0 |
P T TELEKOMUNIKASI INDONESIASP | COM | 715684106 | 906 | 33,522 | SH | | SOLE | | 0 | 33,522 | 0 |
P T TELEKOMUNIKASI INDONESIASP | COM | 715684106 | 76 | 2,796 | SH | | SOLE | | 0 | 2,796 | 0 |
PACCAR INC | COM | 693718108 | 1,162 | 14,116 | SH | | SOLE | | 0 | 14,116 | 0 |
PACCAR INC | COM | 693718108 | 612 | 7,434 | SH | | SOLE | | 0 | 7,434 | 0 |
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 224 | 7,644 | SH | | SOLE | | 0 | 7,644 | 0 |
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 30 | 1,011 | SH | | SOLE | | 0 | 1,011 | 0 |
PACIRA PHARMACEUTICALS INC COM | COM | 695127100 | 545 | 9,343 | SH | | SOLE | | 0 | 9,343 | 0 |
PACIRA PHARMACEUTICALS INC COM | COM | 695127100 | 30 | 510 | SH | | SOLE | | 0 | 510 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 972 | 7,069 | SH | | SOLE | | 0 | 7,069 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 303 | 2,203 | SH | | SOLE | | 0 | 2,203 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 263 | 9,860 | SH | | SOLE | | 0 | 9,860 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 14 | 530 | SH | | SOLE | | 0 | 530 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 241 | 488 | SH | | SOLE | | 0 | 488 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 257 | 521 | SH | | SOLE | | 0 | 521 | 0 |
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 6,834 | 347,436 | SH | | SOLE | | 0 | 347,436 | 0 |
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 466 | 23,710 | SH | | SOLE | | 0 | 23,710 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 522 | 6,245 | SH | | SOLE | | 0 | 6,245 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 13 | 150 | SH | | SOLE | | 0 | 150 | 0 |
PARK HOTELS RESORTS INC COM | COM | 700517105 | 250 | 18,449 | SH | | SOLE | | 0 | 18,449 | 0 |
PARK HOTELS RESORTS INC COM | COM | 700517105 | 26 | 1,892 | SH | | SOLE | | 0 | 1,892 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,097 | 4,458 | SH | | SOLE | | 0 | 4,458 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 683 | 2,774 | SH | | SOLE | | 0 | 2,774 | 0 |
PATTERSON COS INC | COM | 703395103 | 237 | 7,830 | SH | | SOLE | | 0 | 7,830 | 0 |
PATTERSON COS INC | COM | 703395103 | 12 | 410 | SH | | SOLE | | 0 | 410 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 260 | 16,500 | SH | | SOLE | | 0 | 16,500 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 31 | 1,960 | SH | | SOLE | | 0 | 1,960 | 0 |
PAYCHEX INC | COM | 704326107 | 16,083 | 141,239 | SH | | SOLE | | 0 | 141,239 | 0 |
PAYCHEX INC | COM | 704326107 | 1,355 | 11,900 | SH | | SOLE | | 0 | 11,900 | 0 |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 484 | 1,727 | SH | | SOLE | | 0 | 1,727 | 0 |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 175 | 625 | SH | | SOLE | | 0 | 625 | 0 |
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 563 | 3,230 | SH | | SOLE | | 0 | 3,230 | 0 |
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 68 | 390 | SH | | SOLE | | 0 | 390 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,042 | 43,550 | SH | | SOLE | | 0 | 43,550 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,104 | 15,808 | SH | | SOLE | | 0 | 15,808 | 0 |
PBF ENERGY INC CL A | COM | 69318G106 | 235 | 8,110 | SH | | SOLE | | 0 | 8,110 | 0 |
PBF ENERGY INC CL A | COM | 69318G106 | 27 | 940 | SH | | SOLE | | 0 | 940 | 0 |
PDC ENERGY INC | COM | 69327R101 | 450 | 7,306 | SH | | SOLE | | 0 | 7,306 | 0 |
PDC ENERGY INC | COM | 69327R101 | 28 | 450 | SH | | SOLE | | 0 | 450 | 0 |
PEARSON PLC ADR SPONSORED | COM | 705015105 | 698 | 75,727 | SH | | SOLE | | 0 | 75,727 | 0 |
PEARSON PLC ADR SPONSORED | COM | 705015105 | 20 | 2,162 | SH | | SOLE | | 0 | 2,162 | 0 |
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 187 | 11,266 | SH | | SOLE | | 0 | 11,266 | 0 |
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 10 | 606 | SH | | SOLE | | 0 | 606 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 1,646 | 46,567 | SH | | SOLE | | 0 | 46,567 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 132 | 3,730 | SH | | SOLE | | 0 | 3,730 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 294 | 2,810 | SH | | SOLE | | 0 | 2,810 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2 | 20 | SH | | SOLE | | 0 | 20 | 0 |
PENTAIR PLC SHS | COM | G7S00T104 | 283 | 6,177 | SH | | SOLE | | 0 | 6,177 | 0 |
PENTAIR PLC SHS | COM | G7S00T104 | 160 | 3,493 | SH | | SOLE | | 0 | 3,493 | 0 |
PENUMBRA INC COM | COM | 70975L107 | 350 | 2,810 | SH | | SOLE | | 0 | 2,810 | 0 |
PENUMBRA INC COM | COM | 70975L107 | 44 | 352 | SH | | SOLE | | 0 | 352 | 0 |
PEPSICO INC | COM | 713448108 | 15,860 | 95,165 | SH | | SOLE | | 0 | 95,165 | 0 |
PEPSICO INC | COM | 713448108 | 4,087 | 24,522 | SH | | SOLE | | 0 | 24,522 | 0 |
PERFICIENT INC | COM | 71375U101 | 259 | 2,820 | SH | | SOLE | | 0 | 2,820 | 0 |
PERFICIENT INC | COM | 71375U101 | 28 | 310 | SH | | SOLE | | 0 | 310 | 0 |
PERKINELMER INC | COM | 714046109 | 924 | 6,500 | SH | | SOLE | | 0 | 6,500 | 0 |
PERKINELMER INC | COM | 714046109 | 397 | 2,790 | SH | | SOLE | | 0 | 2,790 | 0 |
PERRIGO CO PCL SHS | COM | G97822103 | 361 | 8,889 | SH | | SOLE | | 0 | 8,889 | 0 |
PERRIGO CO PCL SHS | COM | G97822103 | 72 | 1,769 | SH | | SOLE | | 0 | 1,769 | 0 |
PETROBRAS BRASILEIRO ADR SPONS | COM | 71654V408 | 12,015 | 1,028,697 | SH | | SOLE | | 0 | 1,028,697 | 0 |
PETROBRAS BRASILEIRO ADR SPONS | COM | 71654V408 | 738 | 63,159 | SH | | SOLE | | 0 | 63,159 | 0 |
PETROBRAS BRASILEIRO SPONSORED | COM | 71654V101 | 1,820 | 171,174 | SH | | SOLE | | 0 | 171,174 | 0 |
PETROCHINA CO LTD SPONSORED AD | COM | 71646E100 | 533 | 11,424 | SH | | SOLE | | 0 | 11,424 | 0 |
PETROCHINA CO LTD SPONSORED AD | COM | 71646E100 | 83 | 1,780 | SH | | SOLE | | 0 | 1,780 | 0 |
PFIZER INC | COM | 717081103 | 6,665 | 127,114 | SH | | SOLE | | 0 | 127,114 | 0 |
PFIZER INC | COM | 717081103 | 1,446 | 27,576 | SH | | SOLE | | 0 | 27,576 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,646 | 26,797 | SH | | SOLE | | 0 | 26,797 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 22 | 220 | SH | | SOLE | | 0 | 220 | 0 |
PHILIPS ELECTRONICS - NY SHR | COM | 500472303 | 1,652 | 76,717 | SH | | SOLE | | 0 | 76,717 | 0 |
PHILIPS ELECTRONICS - NY SHR | COM | 500472303 | 44 | 2,037 | SH | | SOLE | | 0 | 2,037 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 2,824 | 34,447 | SH | | SOLE | | 0 | 34,447 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 704 | 8,590 | SH | | SOLE | | 0 | 8,590 | 0 |
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 822 | 13,302 | SH | | SOLE | | 0 | 13,302 | 0 |
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 85 | 1,370 | SH | | SOLE | | 0 | 1,370 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 415 | 5,740 | SH | | SOLE | | 0 | 5,740 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 30 | 420 | SH | | SOLE | | 0 | 420 | 0 |
PINNACLE WEST CAPTIAL CORP | COM | 723484101 | 440 | 6,011 | SH | | SOLE | | 0 | 6,011 | 0 |
PINNACLE WEST CAPTIAL CORP | COM | 723484101 | 261 | 3,570 | SH | | SOLE | | 0 | 3,570 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,735 | 7,776 | SH | | SOLE | | 0 | 7,776 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 383 | 1,715 | SH | | SOLE | | 0 | 1,715 | 0 |
PITNEY BOWES INC | COM | 724479100 | 54 | 14,920 | SH | | SOLE | | 0 | 14,920 | 0 |
PITNEY BOWES INC | COM | 724479100 | 7 | 2,070 | SH | | SOLE | | 0 | 2,070 | 0 |
PLEXUS CORP | COM | 729132100 | 337 | 4,290 | SH | | SOLE | | 0 | 4,290 | 0 |
PLEXUS CORP | COM | 729132100 | 20 | 250 | SH | | SOLE | | 0 | 250 | 0 |
PLUG POWER INC COM NEW | COM | 72919P202 | 217 | 13,091 | SH | | SOLE | | 0 | 13,091 | 0 |
PLUG POWER INC COM NEW | COM | 72919P202 | 38 | 2,310 | SH | | SOLE | | 0 | 2,310 | 0 |
POLARIS INDS INC | COM | 731068102 | 428 | 4,313 | SH | | SOLE | | 0 | 4,313 | 0 |
POLARIS INDS INC | COM | 731068102 | 38 | 385 | SH | | SOLE | | 0 | 385 | 0 |
POOL CORP | COM | 73278L105 | 906 | 2,579 | SH | | SOLE | | 0 | 2,579 | 0 |
POOL CORP | COM | 73278L105 | 276 | 786 | SH | | SOLE | | 0 | 786 | 0 |
POPULAR INC COM | COM | 733174700 | 4,649 | 60,438 | SH | | SOLE | | 0 | 60,438 | 0 |
POPULAR INC COM | COM | 733174700 | 343 | 4,459 | SH | | SOLE | | 0 | 4,459 | 0 |
POSCO SPONSORED ADR | COM | 693483109 | 1,278 | 28,698 | SH | | SOLE | | 0 | 28,698 | 0 |
POST HLDGS INC COM | COM | 737446104 | 369 | 4,475 | SH | | SOLE | | 0 | 4,475 | 0 |
POST HLDGS INC COM | COM | 737446104 | 42 | 508 | SH | | SOLE | | 0 | 508 | 0 |
POTLATCH CORP | COM | 737630103 | 250 | 5,649 | SH | | SOLE | | 0 | 5,649 | 0 |
POTLATCH CORP | COM | 737630103 | 13 | 299 | SH | | SOLE | | 0 | 299 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 458 | 6,110 | SH | | SOLE | | 0 | 6,110 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 20 | 270 | SH | | SOLE | | 0 | 270 | 0 |
POWERSHARES EXCHANGE TRADED FD | ETF - EQUITY | 46137V357 | 621 | 4,624 | SH | | SOLE | | 0 | 4,624 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 303 | 5,160 | SH | | SOLE | | 0 | 5,160 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 38 | 650 | SH | | SOLE | | 0 | 650 | 0 |
PRIMERICA INC COM | COM | 74164M108 | 355 | 2,970 | SH | | SOLE | | 0 | 2,970 | 0 |
PRIMERICA INC COM | COM | 74164M108 | 25 | 210 | SH | | SOLE | | 0 | 210 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 714 | 10,685 | SH | | SOLE | | 0 | 10,685 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 573 | 8,582 | SH | | SOLE | | 0 | 8,582 | 0 |
PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 | 214 | 6,550 | SH | | SOLE | | 0 | 6,550 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 14,212 | 98,838 | SH | | SOLE | | 0 | 98,838 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 5,005 | 34,811 | SH | | SOLE | | 0 | 34,811 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 181 | 3,985 | SH | | SOLE | | 0 | 3,985 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 21 | 470 | SH | | SOLE | | 0 | 470 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,838 | 24,413 | SH | | SOLE | | 0 | 24,413 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,167 | 10,041 | SH | | SOLE | | 0 | 10,041 | 0 |
PROLOGIS INC | COM | 74340W103 | 6,625 | 56,312 | SH | | SOLE | | 0 | 56,312 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,281 | 10,889 | SH | | SOLE | | 0 | 10,889 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 451 | 6,604 | SH | | SOLE | | 0 | 6,604 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 32 | 473 | SH | | SOLE | | 0 | 473 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,355 | 35,062 | SH | | SOLE | | 0 | 35,062 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,409 | 14,727 | SH | | SOLE | | 0 | 14,727 | 0 |
PRUDENTIAL FINL INC 5.625 08/ | PREFERRED STOCKS | 744320805 | 6,439 | 256,845 | SH | | SOLE | | 120 | 256,725 | 0 |
PRUDENTIAL FINL INC 5.625 08/ | PREFERRED STOCKS | 744320805 | 321 | 12,820 | SH | | SOLE | | 0 | 12,820 | 0 |
PRUDENTIAL PLC ADR | COM | 74435K204 | 2,265 | 90,212 | SH | | SOLE | | 0 | 90,212 | 0 |
PRUDENTIAL PLC ADR | COM | 74435K204 | 60 | 2,376 | SH | | SOLE | | 0 | 2,376 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 377 | 2,013 | SH | | SOLE | | 0 | 2,013 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 17 | 90 | SH | | SOLE | | 0 | 90 | 0 |
PTC INC COM | COM | 69370C100 | 381 | 3,580 | SH | | SOLE | | 0 | 3,580 | 0 |
PTC INC COM | COM | 69370C100 | 114 | 1,068 | SH | | SOLE | | 0 | 1,068 | 0 |
PUBLIC SERVICE ENTERPRISES | COM | 744573106 | 1,501 | 23,726 | SH | | SOLE | | 0 | 23,726 | 0 |
PUBLIC SERVICE ENTERPRISES | COM | 744573106 | 605 | 9,559 | SH | | SOLE | | 0 | 9,559 | 0 |
PUBLIC STORAGE INC | COM | 74460D109 | 2,611 | 8,351 | SH | | SOLE | | 0 | 8,351 | 0 |
PUBLIC STORAGE INC | COM | 74460D109 | 759 | 2,426 | SH | | SOLE | | 0 | 2,426 | 0 |
PULTE CORP | COM | 745867101 | 167 | 4,216 | SH | | SOLE | | 0 | 4,216 | 0 |
PULTE CORP | COM | 745867101 | 128 | 3,241 | SH | | SOLE | | 0 | 3,241 | 0 |
PVH CORPORATION | COM | 693656100 | 190 | 3,338 | SH | | SOLE | | 0 | 3,338 | 0 |
PVH CORPORATION | COM | 693656100 | 88 | 1,541 | SH | | SOLE | | 0 | 1,541 | 0 |
Q2 HLDGS INC COM | COM | 74736L109 | 259 | 6,705 | SH | | SOLE | | 0 | 6,705 | 0 |
QIAGEN NV SHS NEW | COM | N72482123 | 2,086 | 44,199 | SH | | SOLE | | 0 | 44,199 | 0 |
QIAGEN NV SHS NEW | COM | N72482123 | 144 | 3,046 | SH | | SOLE | | 0 | 3,046 | 0 |
QORVO INC | COM | 74736K101 | 197 | 2,093 | SH | | SOLE | | 0 | 2,093 | 0 |
QORVO INC | COM | 74736K101 | 66 | 700 | SH | | SOLE | | 0 | 700 | 0 |
QUALCOMM INC | COM | 747525103 | 8,411 | 65,848 | SH | | SOLE | | 0 | 65,848 | 0 |
QUALCOMM INC | COM | 747525103 | 2,066 | 16,170 | SH | | SOLE | | 0 | 16,170 | 0 |
QUALYS INC COM | COM | 74758T303 | 893 | 7,082 | SH | | SOLE | | 0 | 7,082 | 0 |
QUALYS INC COM | COM | 74758T303 | 19 | 150 | SH | | SOLE | | 0 | 150 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 507 | 4,045 | SH | | SOLE | | 0 | 4,045 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 375 | 2,991 | SH | | SOLE | | 0 | 2,991 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,680 | 110,392 | SH | | SOLE | | 0 | 110,392 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,060 | 7,971 | SH | | SOLE | | 0 | 7,971 | 0 |
QUIDELORTHO CORP COM | COM | 219798105 | 386 | 3,971 | SH | | SOLE | | 0 | 3,971 | 0 |
QUIDELORTHO CORP COM | COM | 219798105 | 42 | 430 | SH | | SOLE | | 0 | 430 | 0 |
R L I CORP ILL | COM | 749607107 | 396 | 3,400 | SH | | SOLE | | 0 | 3,400 | 0 |
R L I CORP ILL | COM | 749607107 | 22 | 190 | SH | | SOLE | | 0 | 190 | 0 |
R P M INC OHIO | COM | 749685103 | 809 | 10,280 | SH | | SOLE | | 0 | 10,280 | 0 |
R P M INC OHIO | COM | 749685103 | 101 | 1,279 | SH | | SOLE | | 0 | 1,279 | 0 |
R1 RCM INC COM | COM | 77634L105 | 679 | 32,374 | SH | | SOLE | | 0 | 32,374 | 0 |
R1 RCM INC COM | COM | 77634L105 | 13 | 640 | SH | | SOLE | | 0 | 640 | 0 |
RALPH LAUREN CORP CL A | COM | 751212101 | 2,086 | 23,264 | SH | | SOLE | | 0 | 23,264 | 0 |
RALPH LAUREN CORP CL A | COM | 751212101 | 63 | 705 | SH | | SOLE | | 0 | 705 | 0 |
RAMBUS INC DEL | COM | 750917106 | 185 | 8,600 | SH | | SOLE | | 0 | 8,600 | 0 |
RAMBUS INC DEL | COM | 750917106 | 24 | 1,140 | SH | | SOLE | | 0 | 1,140 | 0 |
RANGE RES CORP | COM | 75281A109 | 473 | 19,110 | SH | | SOLE | | 0 | 19,110 | 0 |
RANGE RES CORP | COM | 75281A109 | 30 | 1,200 | SH | | SOLE | | 0 | 1,200 | 0 |
RAPID7 INC COM | COM | 753422104 | 366 | 5,484 | SH | | SOLE | | 0 | 5,484 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,391 | 15,553 | SH | | SOLE | | 0 | 15,553 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 312 | 3,488 | SH | | SOLE | | 0 | 3,488 | 0 |
RAYONIER INC | COM | 754907103 | 453 | 12,110 | SH | | SOLE | | 0 | 12,110 | 0 |
RAYONIER INC | COM | 754907103 | 34 | 910 | SH | | SOLE | | 0 | 910 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 14,415 | 149,982 | SH | | SOLE | | 300 | 149,682 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 48 | 502 | SH | | SOLE | | 0 | 502 | 0 |
REALOGY HLDGS CORP COM | COM | 75605Y106 | 96 | 9,800 | SH | | SOLE | | 0 | 9,800 | 0 |
REALOGY HLDGS CORP COM | COM | 75605Y106 | 12 | 1,230 | SH | | SOLE | | 0 | 1,230 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,411 | 20,669 | SH | | SOLE | | 0 | 20,669 | 0 |
REALTY INCOME CORP | COM | 756109104 | 514 | 7,525 | SH | | SOLE | | 0 | 7,525 | 0 |
REDWOOD TR INC | COM | 758075402 | 68 | 8,850 | SH | | SOLE | | 0 | 8,850 | 0 |
REDWOOD TR INC | COM | 758075402 | 9 | 1,180 | SH | | SOLE | | 0 | 1,180 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 583 | 5,133 | SH | | SOLE | | 0 | 5,133 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 65 | 570 | SH | | SOLE | | 0 | 570 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 466 | 7,863 | SH | | SOLE | | 0 | 7,863 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 161 | 2,716 | SH | | SOLE | | 0 | 2,716 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,274 | 2,156 | SH | | SOLE | | 0 | 2,156 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 559 | 946 | SH | | SOLE | | 0 | 946 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,910 | 155,217 | SH | | SOLE | | 0 | 155,217 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 510 | 27,218 | SH | | SOLE | | 0 | 27,218 | 0 |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 565 | 4,820 | SH | | SOLE | | 0 | 4,820 | 0 |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 45 | 380 | SH | | SOLE | | 0 | 380 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,512 | 8,900 | SH | | SOLE | | 0 | 8,900 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 105 | 617 | SH | | SOLE | | 0 | 617 | 0 |
RELX PLC SPONSORED ADR | COM | 759530108 | 4,328 | 160,645 | SH | | SOLE | | 0 | 160,645 | 0 |
RELX PLC SPONSORED ADR | COM | 759530108 | 118 | 4,363 | SH | | SOLE | | 0 | 4,363 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 521 | 3,329 | SH | | SOLE | | 0 | 3,329 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 57 | 366 | SH | | SOLE | | 0 | 366 | 0 |
REPLIGEN CORP COM | COM | 759916109 | 684 | 4,210 | SH | | SOLE | | 0 | 4,210 | 0 |
REPLIGEN CORP COM | COM | 759916109 | 23 | 140 | SH | | SOLE | | 0 | 140 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,017 | 15,412 | SH | | SOLE | | 0 | 15,412 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 811 | 6,198 | SH | | SOLE | | 0 | 6,198 | 0 |
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 235 | 12,114 | SH | | SOLE | | 0 | 12,114 | 0 |
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 30 | 1,550 | SH | | SOLE | | 0 | 1,550 | 0 |
RESMED INC | COM | 761152107 | 1,399 | 6,676 | SH | | SOLE | | 0 | 6,676 | 0 |
RESMED INC | COM | 761152107 | 451 | 2,152 | SH | | SOLE | | 0 | 2,152 | 0 |
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 1,589 | 31,693 | SH | | SOLE | | 0 | 31,693 | 0 |
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 35 | 700 | SH | | SOLE | | 0 | 700 | 0 |
RETAIL OPPORTUNITY INVTS CORCO | COM | 76131N101 | 171 | 10,810 | SH | | SOLE | | 0 | 10,810 | 0 |
RETAIL OPPORTUNITY INVTS CORCO | COM | 76131N101 | 22 | 1,380 | SH | | SOLE | | 0 | 1,380 | 0 |
REXFORD INDL RLTY INC COM | COM | 76169C100 | 756 | 13,130 | SH | | SOLE | | 0 | 13,130 | 0 |
REXFORD INDL RLTY INC COM | COM | 76169C100 | 57 | 990 | SH | | SOLE | | 0 | 990 | 0 |
RH COM | COM | 74967X103 | 316 | 1,487 | SH | | SOLE | | 0 | 1,487 | 0 |
RH COM | COM | 74967X103 | 17 | 80 | SH | | SOLE | | 0 | 80 | 0 |
RIO TINTO PLC ADR SPONSORED | COM | 767204100 | 3,417 | 56,020 | SH | | SOLE | | 0 | 56,020 | 0 |
RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 10,530 | 161,847 | SH | | SOLE | | 0 | 161,847 | 0 |
RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 741 | 11,392 | SH | | SOLE | | 0 | 11,392 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 2,825 | 37,726 | SH | | SOLE | | 0 | 37,726 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 150 | 1,997 | SH | | SOLE | | 0 | 1,997 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,014 | 5,086 | SH | | SOLE | | 0 | 5,086 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 457 | 2,294 | SH | | SOLE | | 0 | 2,294 | 0 |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 2,070 | 43,209 | SH | | SOLE | | 0 | 43,209 | 0 |
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 57 | 1,189 | SH | | SOLE | | 0 | 1,189 | 0 |
ROGERS CORP | COM | 775133101 | 395 | 1,506 | SH | | SOLE | | 0 | 1,506 | 0 |
ROGERS CORP | COM | 775133101 | 47 | 180 | SH | | SOLE | | 0 | 180 | 0 |
ROLLINS INC | COM | 775711104 | 594 | 17,011 | SH | | SOLE | | 0 | 17,011 | 0 |
ROLLINS INC | COM | 775711104 | 127 | 3,642 | SH | | SOLE | | 0 | 3,642 | 0 |
ROPER INDS INC | COM | 776696106 | 3,031 | 7,681 | SH | | SOLE | | 0 | 7,681 | 0 |
ROPER INDS INC | COM | 776696106 | 755 | 1,912 | SH | | SOLE | | 0 | 1,912 | 0 |
ROSS STORES INC | COM | 778296103 | 1,217 | 17,333 | SH | | SOLE | | 0 | 17,333 | 0 |
ROSS STORES INC | COM | 778296103 | 225 | 3,203 | SH | | SOLE | | 0 | 3,203 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 17,686 | 182,668 | SH | | SOLE | | 0 | 182,668 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 752 | 7,766 | SH | | SOLE | | 0 | 7,766 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 229 | 6,565 | SH | | SOLE | | 0 | 6,565 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 63 | 1,792 | SH | | SOLE | | 0 | 1,792 | 0 |
ROYAL GOLD INC | COM | 780287108 | 708 | 6,630 | SH | | SOLE | | 0 | 6,630 | 0 |
ROYAL GOLD INC | COM | 780287108 | 76 | 710 | SH | | SOLE | | 0 | 710 | 0 |
RPC INC | COM | 749660106 | 71 | 10,320 | SH | | SOLE | | 0 | 10,320 | 0 |
RYANAIR HOLDINGS PLC | COM | 783513203 | 422 | 6,278 | SH | | SOLE | | 0 | 6,278 | 0 |
RYANAIR HOLDINGS PLC | COM | 783513203 | 4 | 61 | SH | | SOLE | | 0 | 61 | 0 |
RYDER SYSTEM INC | COM | 783549108 | 440 | 6,190 | SH | | SOLE | | 0 | 6,190 | 0 |
RYDER SYSTEM INC | COM | 783549108 | 20 | 280 | SH | | SOLE | | 0 | 280 | 0 |
S E I INVESTMENTS CO | COM | 784117103 | 521 | 9,640 | SH | | SOLE | | 0 | 9,640 | 0 |
S E I INVESTMENTS CO | COM | 784117103 | 67 | 1,240 | SH | | SOLE | | 0 | 1,240 | 0 |
S L M CORPORATION | COM | 78442P106 | 414 | 26,000 | SH | | SOLE | | 0 | 26,000 | 0 |
S L M CORPORATION | COM | 78442P106 | 37 | 2,295 | SH | | SOLE | | 0 | 2,295 | 0 |
S P X CORP | COM | 784635104 | 202 | 3,830 | SH | | SOLE | | 0 | 3,830 | 0 |
S P X CORP | COM | 784635104 | 25 | 470 | SH | | SOLE | | 0 | 470 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 5,407 | 16,041 | SH | | SOLE | | 0 | 16,041 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 1,767 | 5,243 | SH | | SOLE | | 0 | 5,243 | 0 |
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 230 | 16,459 | SH | | SOLE | | 0 | 16,459 | 0 |
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 15 | 1,061 | SH | | SOLE | | 0 | 1,061 | 0 |
SABRE CORP COM | COM | 78573M104 | 147 | 25,140 | SH | | SOLE | | 0 | 25,140 | 0 |
SABRE CORP COM | COM | 78573M104 | 9 | 1,540 | SH | | SOLE | | 0 | 1,540 | 0 |
SAIA INC | COM | 78709Y105 | 384 | 2,040 | SH | | SOLE | | 0 | 2,040 | 0 |
SAIA INC | COM | 78709Y105 | 21 | 110 | SH | | SOLE | | 0 | 110 | 0 |
SAILPOINT TECHNLGIES HLDGS ICO | COM | 78781P105 | 490 | 7,810 | SH | | SOLE | | 0 | 7,810 | 0 |
SAILPOINT TECHNLGIES HLDGS ICO | COM | 78781P105 | 26 | 420 | SH | | SOLE | | 0 | 420 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,320 | 38,291 | SH | | SOLE | | 0 | 38,291 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,214 | 13,414 | SH | | SOLE | | 0 | 13,414 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 113 | 9,510 | SH | | SOLE | | 0 | 9,510 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15 | 1,240 | SH | | SOLE | | 0 | 1,240 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 353 | 1,639 | SH | | SOLE | | 0 | 1,639 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 19 | 90 | SH | | SOLE | | 0 | 90 | 0 |
SANMINA CORPORATION COM | COM | 801056102 | 220 | 5,390 | SH | | SOLE | | 0 | 5,390 | 0 |
SANMINA CORPORATION COM | COM | 801056102 | 27 | 660 | SH | | SOLE | | 0 | 660 | 0 |
SANOFI-AVENTIS ADR | COM | 80105N105 | 1,537 | 30,730 | SH | | SOLE | | 0 | 30,730 | 0 |
SAP AG ADR SPON | COM | 803054204 | 14,570 | 160,605 | SH | | SOLE | | 0 | 160,605 | 0 |
SAP AG ADR SPON | COM | 803054204 | 701 | 7,728 | SH | | SOLE | | 0 | 7,728 | 0 |
SASOL LTD SPONSORED ADR | COM | 803866300 | 568 | 24,623 | SH | | SOLE | | 0 | 24,623 | 0 |
SASOL LTD SPONSORED ADR | COM | 803866300 | 59 | 2,560 | SH | | SOLE | | 0 | 2,560 | 0 |
SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 | 2,282 | 7,130 | SH | | SOLE | | 0 | 7,130 | 0 |
SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 | 536 | 1,675 | SH | | SOLE | | 0 | 1,675 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1,623 | 21,148 | SH | | SOLE | | 0 | 21,148 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 300 | 3,903 | SH | | SOLE | | 0 | 3,903 | 0 |
SCHLUMBERGER | COM | 806857108 | 1,943 | 54,347 | SH | | SOLE | | 0 | 54,347 | 0 |
SCHLUMBERGER | COM | 806857108 | 493 | 13,781 | SH | | SOLE | | 0 | 13,781 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 10,552 | 167,008 | SH | | SOLE | | 200 | 166,808 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,376 | 21,785 | SH | | SOLE | | 0 | 21,785 | 0 |
SCHWAB CHARLES CORP 5.950 | PREFERRED STOCKS | 808513600 | 7,243 | 290,297 | SH | | SOLE | | 115 | 290,182 | 0 |
SCHWAB CHARLES CORP 5.950 | PREFERRED STOCKS | 808513600 | 309 | 12,400 | SH | | SOLE | | 0 | 12,400 | 0 |
SCIENCE APPLICATNS INTL CP NCO | COM | 808625107 | 392 | 4,206 | SH | | SOLE | | 0 | 4,206 | 0 |
SCIENCE APPLICATNS INTL CP NCO | COM | 808625107 | 31 | 330 | SH | | SOLE | | 0 | 330 | 0 |
SCOTTS CO CL A | COM | 810186106 | 248 | 3,140 | SH | | SOLE | | 0 | 3,140 | 0 |
SCOTTS CO CL A | COM | 810186106 | 25 | 320 | SH | | SOLE | | 0 | 320 | 0 |
SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | 720 | 10,075 | SH | | SOLE | | 0 | 10,075 | 0 |
SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | 153 | 2,145 | SH | | SOLE | | 0 | 2,145 | 0 |
SEAGEN INC COM | COM | 81181C104 | 76 | 430 | SH | | SOLE | | 0 | 430 | 0 |
SEAGEN INC COM | COM | 81181C104 | 163 | 921 | SH | | SOLE | | 0 | 921 | 0 |
SEALED AIR CORP | COM | 81211K100 | 446 | 7,723 | SH | | SOLE | | 0 | 7,723 | 0 |
SEALED AIR CORP | COM | 81211K100 | 200 | 3,466 | SH | | SOLE | | 0 | 3,466 | 0 |
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 250 | 10,580 | SH | | SOLE | | 0 | 10,580 | 0 |
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 29 | 1,220 | SH | | SOLE | | 0 | 1,220 | 0 |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 392 | 4,510 | SH | | SOLE | | 0 | 4,510 | 0 |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 23 | 270 | SH | | SOLE | | 0 | 270 | 0 |
SEMPRA ENERGY CORP | COM | 816851109 | 1,943 | 12,927 | SH | | SOLE | | 0 | 12,927 | 0 |
SEMPRA ENERGY CORP | COM | 816851109 | 1,039 | 6,914 | SH | | SOLE | | 0 | 6,914 | 0 |
SEMTECH CORP | COM | 816850101 | 271 | 4,930 | SH | | SOLE | | 0 | 4,930 | 0 |
SEMTECH CORP | COM | 816850101 | 16 | 300 | SH | | SOLE | | 0 | 300 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 607 | 7,538 | SH | | SOLE | | 0 | 7,538 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 16 | 200 | SH | | SOLE | | 0 | 200 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,234 | 17,860 | SH | | SOLE | | 0 | 17,860 | 0 |
SERVICE CORP INTL | COM | 817565104 | 104 | 1,501 | SH | | SOLE | | 0 | 1,501 | 0 |
SERVICE PPTYS TR COM SH BEN IN | COM | 81761L102 | 62 | 11,870 | SH | | SOLE | | 0 | 11,870 | 0 |
SERVICE PPTYS TR COM SH BEN IN | COM | 81761L102 | 8 | 1,475 | SH | | SOLE | | 0 | 1,475 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 4,307 | 9,058 | SH | | SOLE | | 0 | 9,058 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 1,403 | 2,950 | SH | | SOLE | | 0 | 2,950 | 0 |
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 292 | 3,700 | SH | | SOLE | | 0 | 3,700 | 0 |
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 36 | 460 | SH | | SOLE | | 0 | 460 | 0 |
SHAW COMMUNICATIONS INC CL B C | COM | 82028K200 | 1,751 | 59,440 | SH | | SOLE | | 0 | 59,440 | 0 |
SHAW COMMUNICATIONS INC CL B C | COM | 82028K200 | 40 | 1,362 | SH | | SOLE | | 0 | 1,362 | 0 |
SHELL PLC SPON ADS | COM | 780259305 | 7,787 | 148,920 | SH | | SOLE | | 0 | 148,920 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,761 | 12,330 | SH | | SOLE | | 0 | 12,330 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 815 | 3,641 | SH | | SOLE | | 0 | 3,641 | 0 |
SHINHAN FINANCIAL GROUP CO LSP | COM | 824596100 | 1,770 | 61,963 | SH | | SOLE | | 0 | 61,963 | 0 |
SHINHAN FINANCIAL GROUP CO LSP | COM | 824596100 | 92 | 3,226 | SH | | SOLE | | 0 | 3,226 | 0 |
SHOCKWAVE MED INC COM | COM | 82489T104 | 1,165 | 6,094 | SH | | SOLE | | 0 | 6,094 | 0 |
SHOCKWAVE MED INC COM | COM | 82489T104 | 29 | 150 | SH | | SOLE | | 0 | 150 | 0 |
SHOPIFY INC CL A | COM | 82509L107 | 1,854 | 59,358 | SH | | SOLE | | 0 | 59,358 | 0 |
SHOPIFY INC CL A | COM | 82509L107 | 41 | 1,300 | SH | | SOLE | | 0 | 1,300 | 0 |
SIBANYE STILLWATER LTD SPONSOR | COM | 82575P107 | 289 | 29,013 | SH | | SOLE | | 0 | 29,013 | 0 |
SIBANYE STILLWATER LTD SPONSOR | COM | 82575P107 | 41 | 4,070 | SH | | SOLE | | 0 | 4,070 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 210 | 1,170 | SH | | SOLE | | 0 | 1,170 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 238 | 1,330 | SH | | SOLE | | 0 | 1,330 | 0 |
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 203 | 3,790 | SH | | SOLE | | 0 | 3,790 | 0 |
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 25 | 460 | SH | | SOLE | | 0 | 460 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 318 | 7,700 | SH | | SOLE | | 0 | 7,700 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 57 | 1,387 | SH | | SOLE | | 0 | 1,387 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 836 | 5,964 | SH | | SOLE | | 0 | 5,964 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 24 | 170 | SH | | SOLE | | 0 | 170 | 0 |
SILICON MOTION TECHNOLOGY COSP | COM | 82706C108 | 8,069 | 96,407 | SH | | SOLE | | 0 | 96,407 | 0 |
SILICON MOTION TECHNOLOGY COSP | COM | 82706C108 | 552 | 6,596 | SH | | SOLE | | 0 | 6,596 | 0 |
SIMMONS FIRST NATL CORP CL A | COM | 828730200 | 198 | 9,310 | SH | | SOLE | | 0 | 9,310 | 0 |
SIMMONS FIRST NATL CORP CL A | COM | 828730200 | 28 | 1,323 | SH | | SOLE | | 0 | 1,323 | 0 |
SIMON PPTY GROUP INC | COM | 828806109 | 3,655 | 38,509 | SH | | SOLE | | 0 | 38,509 | 0 |
SIMON PPTY GROUP INC | COM | 828806109 | 433 | 4,558 | SH | | SOLE | | 0 | 4,558 | 0 |
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 259 | 6,850 | SH | | SOLE | | 0 | 6,850 | 0 |
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 36 | 940 | SH | | SOLE | | 0 | 940 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 636 | 6,318 | SH | | SOLE | | 0 | 6,318 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 20 | 200 | SH | | SOLE | | 0 | 200 | 0 |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 12 | 1,950 | SH | | SOLE | | 0 | 1,950 | 0 |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 65 | 10,679 | SH | | SOLE | | 0 | 10,679 | 0 |
SIRIUSPOINT LTD COM | COM | G8192H106 | 69 | 12,680 | SH | | SOLE | | 0 | 12,680 | 0 |
SIRIUSPOINT LTD COM | COM | G8192H106 | 5 | 1,010 | SH | | SOLE | | 0 | 1,010 | 0 |
SITE CENTERS CORP COM | COM | 82981J109 | 192 | 14,260 | SH | | SOLE | | 0 | 14,260 | 0 |
SITE CENTERS CORP COM | COM | 82981J109 | 25 | 1,890 | SH | | SOLE | | 0 | 1,890 | 0 |
SITEONE LANDSCAPE SUPPLY INCCO | COM | 82982L103 | 222 | 1,869 | SH | | SOLE | | 0 | 1,869 | 0 |
SITEONE LANDSCAPE SUPPLY INCCO | COM | 82982L103 | 24 | 200 | SH | | SOLE | | 0 | 200 | 0 |
SITIME CORP COM | COM | 82982T106 | 192 | 1,180 | SH | | SOLE | | 0 | 1,180 | 0 |
SITIME CORP COM | COM | 82982T106 | 11 | 70 | SH | | SOLE | | 0 | 70 | 0 |
SK TELECOM LTD SPONSORED ADR | COM | 78440P306 | 336 | 15,045 | SH | | SOLE | | 0 | 15,045 | 0 |
SK TELECOM LTD SPONSORED ADR | COM | 78440P306 | 39 | 1,726 | SH | | SOLE | | 0 | 1,726 | 0 |
SKECHERS U S A INC CL A | COM | 830566105 | 387 | 10,869 | SH | | SOLE | | 0 | 10,869 | 0 |
SKECHERS U S A INC CL A | COM | 830566105 | 26 | 720 | SH | | SOLE | | 0 | 720 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 467 | 5,045 | SH | | SOLE | | 0 | 5,045 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 202 | 2,177 | SH | | SOLE | | 0 | 2,177 | 0 |
SM ENERGY COMPANY | COM | 78454L100 | 280 | 8,180 | SH | | SOLE | | 0 | 8,180 | 0 |
SM ENERGY COMPANY | COM | 78454L100 | 41 | 1,190 | SH | | SOLE | | 0 | 1,190 | 0 |
SMITH & NEPHEW PLC ADR SPONS N | COM | 83175M205 | 1,713 | 61,362 | SH | | SOLE | | 0 | 61,362 | 0 |
SMITH & NEPHEW PLC ADR SPONS N | COM | 83175M205 | 48 | 1,732 | SH | | SOLE | | 0 | 1,732 | 0 |
SMITH A O CORP | COM | 831865209 | 470 | 8,596 | SH | | SOLE | | 0 | 8,596 | 0 |
SMITH A O CORP | COM | 831865209 | 115 | 2,107 | SH | | SOLE | | 0 | 2,107 | 0 |
SMUCKER J M CO | COM | 832696405 | 1,031 | 8,057 | SH | | SOLE | | 0 | 8,057 | 0 |
SMUCKER J M CO | COM | 832696405 | 486 | 3,799 | SH | | SOLE | | 0 | 3,799 | 0 |
SNAP ON TOOLS CORP | COM | 833034101 | 7,908 | 40,138 | SH | | SOLE | | 0 | 40,138 | 0 |
SNAP ON TOOLS CORP | COM | 833034101 | 779 | 3,953 | SH | | SOLE | | 0 | 3,953 | 0 |
SOCIEDA QUIMICA MIN DE CHILE | COM | 833635105 | 1,287 | 15,410 | SH | | SOLE | | 0 | 15,410 | 0 |
SOCIEDA QUIMICA MIN DE CHILE | COM | 833635105 | 72 | 857 | SH | | SOLE | | 0 | 857 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 457 | 1,670 | SH | | SOLE | | 0 | 1,670 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 57 | 210 | SH | | SOLE | | 0 | 210 | 0 |
SONOCO PRODUCTS | COM | 835495102 | 473 | 8,290 | SH | | SOLE | | 0 | 8,290 | 0 |
SONOCO PRODUCTS | COM | 835495102 | 82 | 1,432 | SH | | SOLE | | 0 | 1,432 | 0 |
SONY CORP - ADR | COM | 835699307 | 6,656 | 81,399 | SH | | SOLE | | 0 | 81,399 | 0 |
SONY CORP - ADR | COM | 835699307 | 164 | 2,010 | SH | | SOLE | | 0 | 2,010 | 0 |
SOTERA HEALTH CO COM | COM | 83601L102 | 425 | 21,700 | SH | | SOLE | | 0 | 21,700 | 0 |
SOTERA HEALTH CO COM | COM | 83601L102 | 19 | 960 | SH | | SOLE | | 0 | 960 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 276 | 8,090 | SH | | SOLE | | 0 | 8,090 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 43 | 1,250 | SH | | SOLE | | 0 | 1,250 | 0 |
SOUTHERN CO | COM | 842587107 | 3,773 | 52,908 | SH | | SOLE | | 0 | 52,908 | 0 |
SOUTHERN CO | COM | 842587107 | 1,717 | 24,083 | SH | | SOLE | | 0 | 24,083 | 0 |
SOUTHERN CO 4.950 01/30/80 | PREFERRED STOCKS | 842587800 | 5,328 | 243,815 | SH | | SOLE | | 120 | 243,695 | 0 |
SOUTHERN CO 4.950 01/30/80 | PREFERRED STOCKS | 842587800 | 284 | 12,975 | SH | | SOLE | | 0 | 12,975 | 0 |
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 845 | 16,965 | SH | | SOLE | | 0 | 16,965 | 0 |
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 77 | 1,550 | SH | | SOLE | | 0 | 1,550 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 849 | 23,515 | SH | | SOLE | | 0 | 23,515 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 378 | 10,457 | SH | | SOLE | | 0 | 10,457 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 442 | 5,075 | SH | | SOLE | | 0 | 5,075 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 24 | 280 | SH | | SOLE | | 0 | 280 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 406 | 64,950 | SH | | SOLE | | 0 | 64,950 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 64 | 10,250 | SH | | SOLE | | 0 | 10,250 | 0 |
SPDR S&P 500 | ETF - EQUITY | 78462F103 | 604 | 1,602 | SH | | SOLE | | 0 | 1,602 | 0 |
SPIRE INC COM | COM | 84857L101 | 307 | 4,130 | SH | | SOLE | | 0 | 4,130 | 0 |
SPIRE INC COM | COM | 84857L101 | 17 | 230 | SH | | SOLE | | 0 | 230 | 0 |
SPIRIT RLTY CAP INC NEW COM NE | COM | 84860W300 | 393 | 10,400 | SH | | SOLE | | 0 | 10,400 | 0 |
SPIRIT RLTY CAP INC NEW COM NE | COM | 84860W300 | 28 | 750 | SH | | SOLE | | 0 | 750 | 0 |
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 243 | 4,176 | SH | | SOLE | | 0 | 4,176 | 0 |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 258 | 10,170 | SH | | SOLE | | 0 | 10,170 | 0 |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 13 | 510 | SH | | SOLE | | 0 | 510 | 0 |
SPS COMM INC COM | COM | 78463M107 | 321 | 2,840 | SH | | SOLE | | 0 | 2,840 | 0 |
SPS COMM INC COM | COM | 78463M107 | 37 | 330 | SH | | SOLE | | 0 | 330 | 0 |
SQUARE INC CL A | COM | 852234103 | 78 | 1,263 | SH | | SOLE | | 0 | 1,263 | 0 |
SQUARE INC CL A | COM | 852234103 | 129 | 2,102 | SH | | SOLE | | 0 | 2,102 | 0 |
STAAR SURGICAL CO COM PAR 0.0 | COM | 852312305 | 439 | 6,190 | SH | | SOLE | | 0 | 6,190 | 0 |
STAAR SURGICAL CO COM PAR 0.0 | COM | 852312305 | 15 | 210 | SH | | SOLE | | 0 | 210 | 0 |
STANLEY BLACK AND DECKER INC | COM | 854502101 | 925 | 8,825 | SH | | SOLE | | 0 | 8,825 | 0 |
STANLEY BLACK AND DECKER INC | COM | 854502101 | 322 | 3,070 | SH | | SOLE | | 0 | 3,070 | 0 |
STARBUCKS CORP | COM | 855244109 | 11,775 | 154,147 | SH | | SOLE | | 300 | 153,847 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,334 | 17,466 | SH | | SOLE | | 0 | 17,466 | 0 |
STATE STREET CORP | COM | 857477103 | 880 | 14,279 | SH | | SOLE | | 0 | 14,279 | 0 |
STATE STREET CORP | COM | 857477103 | 455 | 7,384 | SH | | SOLE | | 0 | 7,384 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,493 | 22,570 | SH | | SOLE | | 0 | 22,570 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 161 | 2,440 | SH | | SOLE | | 0 | 2,440 | 0 |
STELLANTIS N V SHRS | COM | N82405106 | 1,618 | 130,911 | SH | | SOLE | | 0 | 130,911 | 0 |
STELLANTIS N V SHRS | COM | N82405106 | 51 | 4,110 | SH | | SOLE | | 0 | 4,110 | 0 |
STERICYCLE INC | COM | 858912108 | 307 | 7,010 | SH | | SOLE | | 0 | 7,010 | 0 |
STERICYCLE INC | COM | 858912108 | 25 | 580 | SH | | SOLE | | 0 | 580 | 0 |
STERIS PLC SHS USD | COM | G8473T100 | 1,224 | 5,937 | SH | | SOLE | | 0 | 5,937 | 0 |
STERIS PLC SHS USD | COM | G8473T100 | 338 | 1,641 | SH | | SOLE | | 0 | 1,641 | 0 |
STIFEL FINL CORP | COM | 860630102 | 520 | 9,284 | SH | | SOLE | | 0 | 9,284 | 0 |
STIFEL FINL CORP | COM | 860630102 | 28 | 500 | SH | | SOLE | | 0 | 500 | 0 |
STMICROELECTRONICS N V SHS-N Y | COM | 861012102 | 1,730 | 54,974 | SH | | SOLE | | 0 | 54,974 | 0 |
STMICROELECTRONICS N V SHS-N Y | COM | 861012102 | 38 | 1,195 | SH | | SOLE | | 0 | 1,195 | 0 |
STONECO LTD COM CL A | COM | G85158106 | 78 | 10,140 | SH | | SOLE | | 0 | 10,140 | 0 |
STORE CAP CORP COM | COM | 862121100 | 528 | 20,250 | SH | | SOLE | | 0 | 20,250 | 0 |
STORE CAP CORP COM | COM | 862121100 | 48 | 1,840 | SH | | SOLE | | 0 | 1,840 | 0 |
STRYKER CORP | COM | 863667101 | 3,307 | 16,622 | SH | | SOLE | | 0 | 16,622 | 0 |
STRYKER CORP | COM | 863667101 | 834 | 4,194 | SH | | SOLE | | 0 | 4,194 | 0 |
SUMITOMO MITSUI FINL GRP INCSP | COM | 86562M209 | 2,667 | 451,989 | SH | | SOLE | | 0 | 451,989 | 0 |
SUMITOMO MITSUI FINL GRP INCSP | COM | 86562M209 | 87 | 14,733 | SH | | SOLE | | 0 | 14,733 | 0 |
SUMMIT HOTEL PPTYS COM | COM | 866082100 | 71 | 9,740 | SH | | SOLE | | 0 | 9,740 | 0 |
SUMMIT HOTEL PPTYS COM | COM | 866082100 | 10 | 1,430 | SH | | SOLE | | 0 | 1,430 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 10,744 | 234,540 | SH | | SOLE | | 0 | 234,540 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 525 | 11,457 | SH | | SOLE | | 0 | 11,457 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | 2,873 | 81,934 | SH | | SOLE | | 0 | 81,934 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | 157 | 4,490 | SH | | SOLE | | 0 | 4,490 | 0 |
SUNRUN INC COM | COM | 86771W105 | 365 | 15,644 | SH | | SOLE | | 0 | 15,644 | 0 |
SUNRUN INC COM | COM | 86771W105 | 38 | 1,620 | SH | | SOLE | | 0 | 1,620 | 0 |
SUZANO PAPEL E CELULOSE S A SP | COM | 86959K105 | 304 | 32,042 | SH | | SOLE | | 0 | 32,042 | 0 |
SUZANO PAPEL E CELULOSE S A SP | COM | 86959K105 | 37 | 3,870 | SH | | SOLE | | 0 | 3,870 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 639 | 1,619 | SH | | SOLE | | 0 | 1,619 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 420 | 1,063 | SH | | SOLE | | 0 | 1,063 | 0 |
SYNAPTICS INC | COM | 87157D109 | 547 | 4,637 | SH | | SOLE | | 0 | 4,637 | 0 |
SYNAPTICS INC | COM | 87157D109 | 20 | 170 | SH | | SOLE | | 0 | 170 | 0 |
SYNCHRONY FINL COM | COM | 87165B103 | 2,898 | 104,911 | SH | | SOLE | | 0 | 104,911 | 0 |
SYNCHRONY FINL COM | COM | 87165B103 | 316 | 11,434 | SH | | SOLE | | 0 | 11,434 | 0 |
SYNEOS HEALTH INC | COM | 87166B102 | 623 | 8,690 | SH | | SOLE | | 0 | 8,690 | 0 |
SYNEOS HEALTH INC | COM | 87166B102 | 108 | 1,500 | SH | | SOLE | | 0 | 1,500 | 0 |
SYNNEX CORP | COM | 87162W100 | 281 | 3,084 | SH | | SOLE | | 0 | 3,084 | 0 |
SYNNEX CORP | COM | 87162W100 | 41 | 454 | SH | | SOLE | | 0 | 454 | 0 |
SYNOPSYS INC | COM | 871607107 | 7,191 | 23,679 | SH | | SOLE | | 0 | 23,679 | 0 |
SYNOPSYS INC | COM | 871607107 | 902 | 2,969 | SH | | SOLE | | 0 | 2,969 | 0 |
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 413 | 11,467 | SH | | SOLE | | 0 | 11,467 | 0 |
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 24 | 661 | SH | | SOLE | | 0 | 661 | 0 |
SYSCO CORP | COM | 871829107 | 1,644 | 19,404 | SH | | SOLE | | 0 | 19,404 | 0 |
SYSCO CORP | COM | 871829107 | 444 | 5,242 | SH | | SOLE | | 0 | 5,242 | 0 |
T J X COMPANIES INC | COM | 872540109 | 10,237 | 183,291 | SH | | SOLE | | 500 | 182,791 | 0 |
T J X COMPANIES INC | COM | 872540109 | 973 | 17,418 | SH | | SOLE | | 0 | 17,418 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,774 | 15,613 | SH | | SOLE | | 0 | 15,613 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 400 | 3,518 | SH | | SOLE | | 0 | 3,518 | 0 |
TAIWAN SEMICONDUCTOR MFG CO AD | COM | 874039100 | 35,015 | 428,321 | SH | | SOLE | | 0 | 428,321 | 0 |
TAIWAN SEMICONDUCTOR MFG CO AD | COM | 874039100 | 2,187 | 26,749 | SH | | SOLE | | 0 | 26,749 | 0 |
TAKEDA PHARMACEUTICAL CO LTDSP | COM | 874060205 | 363 | 25,830 | SH | | SOLE | | 0 | 25,830 | 0 |
TAKEDA PHARMACEUTICAL CO LTDSP | COM | 874060205 | 119 | 8,460 | SH | | SOLE | | 0 | 8,460 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 467 | 3,815 | SH | | SOLE | | 0 | 3,815 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 293 | 2,388 | SH | | SOLE | | 0 | 2,388 | 0 |
TANDEM DIABETES CARE INC COM N | COM | 875372203 | 310 | 5,230 | SH | | SOLE | | 0 | 5,230 | 0 |
TANDEM DIABETES CARE INC COM N | COM | 875372203 | 40 | 670 | SH | | SOLE | | 0 | 670 | 0 |
TAPESTRY INC | COM | 876030107 | 1,236 | 40,511 | SH | | SOLE | | 0 | 40,511 | 0 |
TAPESTRY INC | COM | 876030107 | 116 | 3,789 | SH | | SOLE | | 0 | 3,789 | 0 |
TARGA RES CORP COM | COM | 87612G101 | 1,062 | 17,790 | SH | | SOLE | | 0 | 17,790 | 0 |
TARGA RES CORP COM | COM | 87612G101 | 160 | 2,688 | SH | | SOLE | | 0 | 2,688 | 0 |
TARGET CORP | COM | 87612E106 | 3,189 | 22,580 | SH | | SOLE | | 0 | 22,580 | 0 |
TARGET CORP | COM | 87612E106 | 973 | 6,886 | SH | | SOLE | | 0 | 6,886 | 0 |
TATA MTRS LTD SPONSORED ADR | COM | 876568502 | 441 | 17,036 | SH | | SOLE | | 0 | 17,036 | 0 |
TATA MTRS LTD SPONSORED ADR | COM | 876568502 | 40 | 1,550 | SH | | SOLE | | 0 | 1,550 | 0 |
TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 | 233 | 9,970 | SH | | SOLE | | 0 | 9,970 | 0 |
TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 | 12 | 510 | SH | | SOLE | | 0 | 510 | 0 |
TC ENERGY CORP COM | COM | 87807B107 | 3,736 | 72,102 | SH | | SOLE | | 0 | 72,102 | 0 |
TC ENERGY CORP COM | COM | 87807B107 | 165 | 3,190 | SH | | SOLE | | 0 | 3,190 | 0 |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 1,320 | 11,665 | SH | | SOLE | | 0 | 11,665 | 0 |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 168 | 1,484 | SH | | SOLE | | 0 | 1,484 | 0 |
TECHTARGET INC COM | COM | 87874R100 | 470 | 7,147 | SH | | SOLE | | 0 | 7,147 | 0 |
TECHTARGET INC COM | COM | 87874R100 | 15 | 230 | SH | | SOLE | | 0 | 230 | 0 |
TECK COMINCO LTD CL B | COM | 878742204 | 853 | 27,892 | SH | | SOLE | | 0 | 27,892 | 0 |
TECK COMINCO LTD CL B | COM | 878742204 | 48 | 1,570 | SH | | SOLE | | 0 | 1,570 | 0 |
TEGNA INC COM | COM | 87901J105 | 504 | 24,016 | SH | | SOLE | | 0 | 24,016 | 0 |
TEGNA INC COM | COM | 87901J105 | 23 | 1,091 | SH | | SOLE | | 0 | 1,091 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 590 | 1,573 | SH | | SOLE | | 0 | 1,573 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 107 | 284 | SH | | SOLE | | 0 | 284 | 0 |
TELEFLEX INC | COM | 879369106 | 630 | 2,563 | SH | | SOLE | | 0 | 2,563 | 0 |
TELEFLEX INC | COM | 879369106 | 193 | 784 | SH | | SOLE | | 0 | 784 | 0 |
TELEFONICA S A ADR SPONSORED | COM | 879382208 | 1,927 | 375,650 | SH | | SOLE | | 0 | 375,650 | 0 |
TELEFONICA S A ADR SPONSORED | COM | 879382208 | 69 | 13,428 | SH | | SOLE | | 0 | 13,428 | 0 |
TELUS CORP COM | COM | 87971M103 | 3,307 | 148,436 | SH | | SOLE | | 0 | 148,436 | 0 |
TELUS CORP COM | COM | 87971M103 | 93 | 4,180 | SH | | SOLE | | 0 | 4,180 | 0 |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 346 | 16,210 | SH | | SOLE | | 0 | 16,210 | 0 |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 34 | 1,570 | SH | | SOLE | | 0 | 1,570 | 0 |
TERADATA CORP | COM | 88076W103 | 2,707 | 73,150 | SH | | SOLE | | 0 | 73,150 | 0 |
TERADATA CORP | COM | 88076W103 | 39 | 1,048 | SH | | SOLE | | 0 | 1,048 | 0 |
TERADYNE INC | COM | 880770102 | 435 | 4,860 | SH | | SOLE | | 0 | 4,860 | 0 |
TERADYNE INC | COM | 880770102 | 271 | 3,028 | SH | | SOLE | | 0 | 3,028 | 0 |
TERNIUM SA SPON ADR | COM | 880890108 | 5,617 | 155,642 | SH | | SOLE | | 0 | 155,642 | 0 |
TERNIUM SA SPON ADR | COM | 880890108 | 392 | 10,850 | SH | | SOLE | | 0 | 10,850 | 0 |
TESLA MTRS INC COM | COM | 88160R101 | 21,570 | 32,030 | SH | | SOLE | | 0 | 32,030 | 0 |
TESLA MTRS INC COM | COM | 88160R101 | 7,622 | 11,318 | SH | | SOLE | | 0 | 11,318 | 0 |
TETRA TECH INC | COM | 88162G103 | 571 | 4,180 | SH | | SOLE | | 0 | 4,180 | 0 |
TETRA TECH INC | COM | 88162G103 | 33 | 240 | SH | | SOLE | | 0 | 240 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 192 | 3,640 | SH | | SOLE | | 0 | 3,640 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 12 | 230 | SH | | SOLE | | 0 | 230 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 20,575 | 133,911 | SH | | SOLE | | 0 | 133,911 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,934 | 19,094 | SH | | SOLE | | 0 | 19,094 | 0 |
TEXAS ROADHOUSE INC CL A | COM | 882681109 | 395 | 5,400 | SH | | SOLE | | 0 | 5,400 | 0 |
TEXAS ROADHOUSE INC CL A | COM | 882681109 | 23 | 320 | SH | | SOLE | | 0 | 320 | 0 |
THERMO ELECTRON CORP | COM | 883556102 | 1,747 | 3,216 | SH | | SOLE | | 0 | 3,216 | 0 |
THERMO ELECTRON CORP | COM | 883556102 | 1,769 | 3,257 | SH | | SOLE | | 0 | 3,257 | 0 |
THOMSON REUTERS CORP COM NEW | COM | 884903709 | 13,012 | 124,860 | SH | | SOLE | | 0 | 124,860 | 0 |
THOMSON REUTERS CORP COM NEW | COM | 884903709 | 764 | 7,332 | SH | | SOLE | | 0 | 7,332 | 0 |
THOR INDS INC | COM | 885160101 | 295 | 3,950 | SH | | SOLE | | 0 | 3,950 | 0 |
THOR INDS INC | COM | 885160101 | 25 | 340 | SH | | SOLE | | 0 | 340 | 0 |
TIMKEN CO | COM | 887389104 | 279 | 5,250 | SH | | SOLE | | 0 | 5,250 | 0 |
TIMKEN CO | COM | 887389104 | 20 | 370 | SH | | SOLE | | 0 | 370 | 0 |
T-MOBILE US INC COM | COM | 872590104 | 3,788 | 28,155 | SH | | SOLE | | 0 | 28,155 | 0 |
T-MOBILE US INC COM | COM | 872590104 | 1,562 | 11,612 | SH | | SOLE | | 0 | 11,612 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 949 | 21,270 | SH | | SOLE | | 0 | 21,270 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 21 | 470 | SH | | SOLE | | 0 | 470 | 0 |
TOPBUILD CORP COM | COM | 89055F103 | 421 | 2,520 | SH | | SOLE | | 0 | 2,520 | 0 |
TOPBUILD CORP COM | COM | 89055F103 | 23 | 140 | SH | | SOLE | | 0 | 140 | 0 |
TORO CO | COM | 891092108 | 672 | 8,867 | SH | | SOLE | | 0 | 8,867 | 0 |
TORO CO | COM | 891092108 | 84 | 1,108 | SH | | SOLE | | 0 | 1,108 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 18,132 | 276,494 | SH | | SOLE | | 0 | 276,494 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 899 | 13,702 | SH | | SOLE | | 0 | 13,702 | 0 |
TOTAL FINA ELF S A ADR SPONS | COM | 89151E109 | 6,729 | 127,829 | SH | | SOLE | | 0 | 127,829 | 0 |
TOTAL FINA ELF S A ADR SPONS | COM | 89151E109 | 2 | 47 | SH | | SOLE | | 0 | 47 | 0 |
TOYOTA MTR CORP ADR 1 SH | COM | 892331307 | 8,213 | 53,272 | SH | | SOLE | | 0 | 53,272 | 0 |
TOYOTA MTR CORP ADR 1 SH | COM | 892331307 | 865 | 5,613 | SH | | SOLE | | 0 | 5,613 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,984 | 10,235 | SH | | SOLE | | 0 | 10,235 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 442 | 2,279 | SH | | SOLE | | 0 | 2,279 | 0 |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 1,338 | 10,302 | SH | | SOLE | | 0 | 10,302 | 0 |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 402 | 3,095 | SH | | SOLE | | 0 | 3,095 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,181 | 2,201 | SH | | SOLE | | 0 | 2,201 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 399 | 743 | SH | | SOLE | | 0 | 743 | 0 |
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 279 | 7,180 | SH | | SOLE | | 0 | 7,180 | 0 |
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 15 | 395 | SH | | SOLE | | 0 | 395 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,903 | 17,167 | SH | | SOLE | | 0 | 17,167 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,034 | 6,111 | SH | | SOLE | | 0 | 6,111 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 199 | 4,750 | SH | | SOLE | | 0 | 4,750 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 23 | 560 | SH | | SOLE | | 0 | 560 | 0 |
TREX INC | COM | 89531P105 | 500 | 9,180 | SH | | SOLE | | 0 | 9,180 | 0 |
TREX INC | COM | 89531P105 | 54 | 1,000 | SH | | SOLE | | 0 | 1,000 | 0 |
TRICON RESIDENTIAL INC COM NPV | COM | 89612W102 | 270 | 26,595 | SH | | SOLE | | 0 | 26,595 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 629 | 10,810 | SH | | SOLE | | 0 | 10,810 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 135 | 2,322 | SH | | SOLE | | 0 | 2,322 | 0 |
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 476 | 17,344 | SH | | SOLE | | 0 | 17,344 | 0 |
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 47 | 1,720 | SH | | SOLE | | 0 | 1,720 | 0 |
TRUEBLUE INC | COM | 89785X101 | 188 | 10,520 | SH | | SOLE | | 0 | 10,520 | 0 |
TRUEBLUE INC | COM | 89785X101 | 7 | 410 | SH | | SOLE | | 0 | 410 | 0 |
TRUIST FINANCIAL CORPORATION C | COM | 89832Q109 | 2,443 | 51,499 | SH | | SOLE | | 0 | 51,499 | 0 |
TRUIST FINANCIAL CORPORATION C | COM | 89832Q109 | 1,208 | 25,476 | SH | | SOLE | | 0 | 25,476 | 0 |
TRUPANION INC COM | COM | 898202106 | 396 | 6,575 | SH | | SOLE | | 0 | 6,575 | 0 |
TRUPANION INC COM | COM | 898202106 | 19 | 320 | SH | | SOLE | | 0 | 320 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 119 | 9,530 | SH | | SOLE | | 0 | 9,530 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 14 | 1,130 | SH | | SOLE | | 0 | 1,130 | 0 |
TWITTER INC COM | COM | 90184L102 | 1,083 | 28,960 | SH | | SOLE | | 0 | 28,960 | 0 |
TWITTER INC COM | COM | 90184L102 | 413 | 11,048 | SH | | SOLE | | 0 | 11,048 | 0 |
TWO HBRS INVT CORP COM NEW | COM | 90187B408 | 91 | 18,250 | SH | | SOLE | | 0 | 18,250 | 0 |
TWO HBRS INVT CORP COM NEW | COM | 90187B408 | 10 | 2,080 | SH | | SOLE | | 0 | 2,080 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 474 | 1,425 | SH | | SOLE | | 0 | 1,425 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 174 | 522 | SH | | SOLE | | 0 | 522 | 0 |
TYSON FOODS INC CL A | COM | 902494103 | 2,036 | 23,653 | SH | | SOLE | | 0 | 23,653 | 0 |
TYSON FOODS INC CL A | COM | 902494103 | 413 | 4,801 | SH | | SOLE | | 0 | 4,801 | 0 |
U G I CORP | COM | 902681105 | 716 | 18,539 | SH | | SOLE | | 0 | 18,539 | 0 |
U G I CORP | COM | 902681105 | 80 | 2,075 | SH | | SOLE | | 0 | 2,075 | 0 |
U N U M PROVIDENT CORP | COM | 91529Y106 | 552 | 16,240 | SH | | SOLE | | 0 | 16,240 | 0 |
U N U M PROVIDENT CORP | COM | 91529Y106 | 42 | 1,248 | SH | | SOLE | | 0 | 1,248 | 0 |
U S BANCORP | COM | 902973304 | 3,546 | 77,051 | SH | | SOLE | | 0 | 77,051 | 0 |
U S BANCORP | COM | 902973304 | 1,225 | 26,611 | SH | | SOLE | | 0 | 26,611 | 0 |
UBS GROUP AG SHS | COM | H42097107 | 4,041 | 249,123 | SH | | SOLE | | 0 | 249,123 | 0 |
UBS GROUP AG SHS | COM | H42097107 | 112 | 6,912 | SH | | SOLE | | 0 | 6,912 | 0 |
UDR INC | COM | 902653104 | 563 | 12,219 | SH | | SOLE | | 0 | 12,219 | 0 |
UDR INC | COM | 902653104 | 185 | 4,027 | SH | | SOLE | | 0 | 4,027 | 0 |
UFP INDUSTRIES INC COM | COM | 90278Q108 | 323 | 4,740 | SH | | SOLE | | 0 | 4,740 | 0 |
UFP INDUSTRIES INC COM | COM | 90278Q108 | 43 | 630 | SH | | SOLE | | 0 | 630 | 0 |
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 2,384 | 6,185 | SH | | SOLE | | 0 | 6,185 | 0 |
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 281 | 729 | SH | | SOLE | | 0 | 729 | 0 |
UMB FINL CORP | COM | 902788108 | 262 | 3,040 | SH | | SOLE | | 0 | 3,040 | 0 |
UMB FINL CORP | COM | 902788108 | 16 | 190 | SH | | SOLE | | 0 | 190 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 296 | 17,630 | SH | | SOLE | | 0 | 17,630 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 18 | 1,100 | SH | | SOLE | | 0 | 1,100 | 0 |
UNDER ARMOUR INC CL A | COM | 904311107 | 236 | 28,344 | SH | | SOLE | | 0 | 28,344 | 0 |
UNDER ARMOUR INC CL A | COM | 904311107 | 13 | 1,590 | SH | | SOLE | | 0 | 1,590 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 185 | 1,076 | SH | | SOLE | | 0 | 1,076 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 21 | 120 | SH | | SOLE | | 0 | 120 | 0 |
UNILEVER PLC ADR SPON NEW | COM | 904767704 | 9,020 | 196,822 | SH | | SOLE | | 0 | 196,822 | 0 |
UNILEVER PLC ADR SPON NEW | COM | 904767704 | 232 | 5,054 | SH | | SOLE | | 0 | 5,054 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 6,283 | 29,461 | SH | | SOLE | | 0 | 29,461 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 2,064 | 9,678 | SH | | SOLE | | 0 | 9,678 | 0 |
UNITED BANKSHARES INC W VA | COM | 909907107 | 381 | 10,860 | SH | | SOLE | | 0 | 10,860 | 0 |
UNITED BANKSHARES INC W VA | COM | 909907107 | 21 | 610 | SH | | SOLE | | 0 | 610 | 0 |
UNITED COMMUNITY BANKS BLAIRSV | COM | 90984P303 | 222 | 7,354 | SH | | SOLE | | 0 | 7,354 | 0 |
UNITED COMMUNITY BANKS BLAIRSV | COM | 90984P303 | 29 | 970 | SH | | SOLE | | 0 | 970 | 0 |
UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 | 285 | 8,035 | SH | | SOLE | | 0 | 8,035 | 0 |
UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 | 252 | 7,106 | SH | | SOLE | | 0 | 7,106 | 0 |
UNITED MICROELECTRONICS CORP S | COM | 910873405 | 8,296 | 1,225,379 | SH | | SOLE | | 0 | 1,225,379 | 0 |
UNITED MICROELECTRONICS CORP S | COM | 910873405 | 603 | 89,095 | SH | | SOLE | | 0 | 89,095 | 0 |
UNITED NATURAL FOODS INC | COM | 911163103 | 184 | 4,660 | SH | | SOLE | | 0 | 4,660 | 0 |
UNITED NATURAL FOODS INC | COM | 911163103 | 22 | 570 | SH | | SOLE | | 0 | 570 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,272 | 28,882 | SH | | SOLE | | 0 | 28,882 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,878 | 10,288 | SH | | SOLE | | 0 | 10,288 | 0 |
UNITED RENTALS INC | COM | 911363109 | 374 | 1,540 | SH | | SOLE | | 0 | 1,540 | 0 |
UNITED RENTALS INC | COM | 911363109 | 354 | 1,456 | SH | | SOLE | | 0 | 1,456 | 0 |
UNITED STATES STEEL CORP | COM | 912909108 | 578 | 32,260 | SH | | SOLE | | 0 | 32,260 | 0 |
UNITED STATES STEEL CORP | COM | 912909108 | 30 | 1,700 | SH | | SOLE | | 0 | 1,700 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 875 | 3,713 | SH | | SOLE | | 0 | 3,713 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 131 | 555 | SH | | SOLE | | 0 | 555 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,628 | 34,321 | SH | | SOLE | | 0 | 34,321 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,305 | 8,382 | SH | | SOLE | | 0 | 8,382 | 0 |
UNITI GROUP INC COM | COM | 91325V108 | 185 | 19,664 | SH | | SOLE | | 0 | 19,664 | 0 |
UNITI GROUP INC COM | COM | 91325V108 | 24 | 2,590 | SH | | SOLE | | 0 | 2,590 | 0 |
UNIVAR INC COM | COM | 91336L107 | 661 | 26,570 | SH | | SOLE | | 0 | 26,570 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 479 | 4,734 | SH | | SOLE | | 0 | 4,734 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 34 | 332 | SH | | SOLE | | 0 | 332 | 0 |
UPWORK INC COM | COM | 91688F104 | 272 | 13,149 | SH | | SOLE | | 0 | 13,149 | 0 |
URSTADT BIDDLE PPTYS INS C L A | COM | 917286205 | 376 | 23,185 | SH | | SOLE | | 0 | 23,185 | 0 |
URSTADT BIDDLE PPTYS INS C L A | COM | 917286205 | 7 | 420 | SH | | SOLE | | 0 | 420 | 0 |
V F CORP | COM | 918204108 | 648 | 14,662 | SH | | SOLE | | 0 | 14,662 | 0 |
V F CORP | COM | 918204108 | 199 | 4,514 | SH | | SOLE | | 0 | 4,514 | 0 |
VALE S A ADR | COM | 91912E105 | 3,994 | 272,994 | SH | | SOLE | | 0 | 272,994 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,402 | 22,600 | SH | | SOLE | | 0 | 22,600 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 621 | 5,841 | SH | | SOLE | | 0 | 5,841 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 252 | 24,179 | SH | | SOLE | | 0 | 24,179 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 20 | 1,950 | SH | | SOLE | | 0 | 1,950 | 0 |
VALMONT INDS INC | COM | 920253101 | 364 | 1,620 | SH | | SOLE | | 0 | 1,620 | 0 |
VALMONT INDS INC | COM | 920253101 | 31 | 140 | SH | | SOLE | | 0 | 140 | 0 |
VALVOLINE INC COM | COM | 92047W101 | 450 | 15,625 | SH | | SOLE | | 0 | 15,625 | 0 |
VALVOLINE INC COM | COM | 92047W101 | 45 | 1,575 | SH | | SOLE | | 0 | 1,575 | 0 |
VARONIS SYS INC COM | COM | 922280102 | 354 | 12,066 | SH | | SOLE | | 0 | 12,066 | 0 |
VEEVA SYS INC CL A COM | COM | 922475108 | 77 | 390 | SH | | SOLE | | 0 | 390 | 0 |
VEEVA SYS INC CL A COM | COM | 922475108 | 156 | 788 | SH | | SOLE | | 0 | 788 | 0 |
VENTAS INC | COM | 92276F100 | 658 | 12,800 | SH | | SOLE | | 0 | 12,800 | 0 |
VENTAS INC | COM | 92276F100 | 308 | 5,986 | SH | | SOLE | | 0 | 5,986 | 0 |
VERISIGN INC | COM | 92343E102 | 618 | 3,696 | SH | | SOLE | | 0 | 3,696 | 0 |
VERISIGN INC | COM | 92343E102 | 270 | 1,614 | SH | | SOLE | | 0 | 1,614 | 0 |
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 1,061 | 6,128 | SH | | SOLE | | 0 | 6,128 | 0 |
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 450 | 2,597 | SH | | SOLE | | 0 | 2,597 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 33,352 | 657,183 | SH | | SOLE | | 400 | 656,783 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,740 | 93,397 | SH | | SOLE | | 0 | 93,397 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,852 | 6,573 | SH | | SOLE | | 0 | 6,573 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 615 | 2,183 | SH | | SOLE | | 0 | 2,183 | 0 |
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 148 | 18,026 | SH | | SOLE | | 0 | 18,026 | 0 |
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 7 | 850 | SH | | SOLE | | 0 | 850 | 0 |
VIACOMCBS INC CL B | COM | 92556H206 | 695 | 28,154 | SH | | SOLE | | 0 | 28,154 | 0 |
VIACOMCBS INC CL B | COM | 92556H206 | 351 | 14,210 | SH | | SOLE | | 0 | 14,210 | 0 |
VIATRIS INC COM | COM | 92556V106 | 119 | 11,401 | SH | | SOLE | | 0 | 11,401 | 0 |
VIATRIS INC COM | COM | 92556V106 | 210 | 20,083 | SH | | SOLE | | 0 | 20,083 | 0 |
VIAVI SOLUTIONS INC COM | COM | 925550105 | 255 | 19,310 | SH | | SOLE | | 0 | 19,310 | 0 |
VIAVI SOLUTIONS INC COM | COM | 925550105 | 38 | 2,860 | SH | | SOLE | | 0 | 2,860 | 0 |
VICI PPTYS INC COM | COM | 925652109 | 343 | 11,511 | SH | | SOLE | | 0 | 11,511 | 0 |
VICI PPTYS INC COM | COM | 925652109 | 103 | 3,472 | SH | | SOLE | | 0 | 3,472 | 0 |
VICTORIAS SECRET AND CO COMMON | COM | 926400102 | 2,205 | 78,848 | SH | | SOLE | | 0 | 78,848 | 0 |
VICTORIAS SECRET AND CO COMMON | COM | 926400102 | 14 | 496 | SH | | SOLE | | 0 | 496 | 0 |
VIRTU FINL INC CL A | COM | 928254101 | 593 | 25,310 | SH | | SOLE | | 0 | 25,310 | 0 |
VIRTU FINL INC CL A | COM | 928254101 | 11 | 455 | SH | | SOLE | | 0 | 455 | 0 |
VISA INC COM CL A | COM | 92826C839 | 20,901 | 106,157 | SH | | SOLE | | 0 | 106,157 | 0 |
VISA INC COM CL A | COM | 92826C839 | 4,787 | 24,311 | SH | | SOLE | | 0 | 24,311 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 180 | 10,120 | SH | | SOLE | | 0 | 10,120 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12 | 670 | SH | | SOLE | | 0 | 670 | 0 |
VISTEON CORP COM NEW | COM | 92839U206 | 389 | 3,753 | SH | | SOLE | | 0 | 3,753 | 0 |
VISTEON CORP COM NEW | COM | 92839U206 | 12 | 120 | SH | | SOLE | | 0 | 120 | 0 |
VISTRA ENERGY CORP COM | COM | 92840M102 | 1,598 | 69,919 | SH | | SOLE | | 0 | 69,919 | 0 |
VISTRA ENERGY CORP COM | COM | 92840M102 | 51 | 2,236 | SH | | SOLE | | 0 | 2,236 | 0 |
VMWARE INC CL A | COM | 928563402 | 6,584 | 57,764 | SH | | SOLE | | 0 | 57,764 | 0 |
VMWARE INC CL A | COM | 928563402 | 519 | 4,557 | SH | | SOLE | | 0 | 4,557 | 0 |
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 2,567 | 164,789 | SH | | SOLE | | 0 | 164,789 | 0 |
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 80 | 5,160 | SH | | SOLE | | 0 | 5,160 | 0 |
VONAGE HLDGS CORP COM | COM | 92886T201 | 381 | 20,240 | SH | | SOLE | | 0 | 20,240 | 0 |
VONAGE HLDGS CORP COM | COM | 92886T201 | 53 | 2,790 | SH | | SOLE | | 0 | 2,790 | 0 |
VONTIER CORPORATION COM | COM | 928881101 | 303 | 13,192 | SH | | SOLE | | 0 | 13,192 | 0 |
VONTIER CORPORATION COM | COM | 928881101 | 38 | 1,649 | SH | | SOLE | | 0 | 1,649 | 0 |
VORNADO RLTY TR | COM | 929042109 | 184 | 6,438 | SH | | SOLE | | 0 | 6,438 | 0 |
VORNADO RLTY TR | COM | 929042109 | 105 | 3,682 | SH | | SOLE | | 0 | 3,682 | 0 |
VOYA FINL INC COM | COM | 929089100 | 459 | 7,710 | SH | | SOLE | | 0 | 7,710 | 0 |
VOYA FINL INC COM | COM | 929089100 | 65 | 1,087 | SH | | SOLE | | 0 | 1,087 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 713 | 5,015 | SH | | SOLE | | 0 | 5,015 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 205 | 1,445 | SH | | SOLE | | 0 | 1,445 | 0 |
W D 40 CO | COM | 929236107 | 221 | 1,097 | SH | | SOLE | | 0 | 1,097 | 0 |
W D 40 CO | COM | 929236107 | 24 | 120 | SH | | SOLE | | 0 | 120 | 0 |
WABTEC CORP | COM | 929740108 | 493 | 6,007 | SH | | SOLE | | 0 | 6,007 | 0 |
WABTEC CORP | COM | 929740108 | 332 | 4,050 | SH | | SOLE | | 0 | 4,050 | 0 |
WAL MART STORES INC | COM | 931142103 | 15,192 | 124,957 | SH | | SOLE | | 200 | 124,757 | 0 |
WAL MART STORES INC | COM | 931142103 | 1,467 | 12,065 | SH | | SOLE | | 0 | 12,065 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 3,298 | 87,030 | SH | | SOLE | | 0 | 87,030 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 623 | 16,437 | SH | | SOLE | | 0 | 16,437 | 0 |
WALKER & DUNLOP INC COM | COM | 93148P102 | 215 | 2,230 | SH | | SOLE | | 0 | 2,230 | 0 |
WALKER & DUNLOP INC COM | COM | 93148P102 | 25 | 260 | SH | | SOLE | | 0 | 260 | 0 |
WARNER BROS DISCOVERY INC SERI | COM | 934423104 | 1,409 | 104,961 | SH | | SOLE | | 0 | 104,961 | 0 |
WARNER BROS DISCOVERY INC SERI | COM | 934423104 | 508 | 37,872 | SH | | SOLE | | 0 | 37,872 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,157 | 41,599 | SH | | SOLE | | 0 | 41,599 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 121 | 980 | SH | | SOLE | | 0 | 980 | 0 |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 8,397 | 54,890 | SH | | SOLE | | 0 | 54,890 | 0 |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 1,567 | 10,242 | SH | | SOLE | | 0 | 10,242 | 0 |
WATERS CORP | COM | 941848103 | 1,600 | 4,834 | SH | | SOLE | | 0 | 4,834 | 0 |
WATERS CORP | COM | 941848103 | 385 | 1,163 | SH | | SOLE | | 0 | 1,163 | 0 |
WATSCO INC | COM | 942622200 | 630 | 2,636 | SH | | SOLE | | 0 | 2,636 | 0 |
WATSCO INC | COM | 942622200 | 97 | 408 | SH | | SOLE | | 0 | 408 | 0 |
WATTS INDS INC CL A | COM | 942749102 | 257 | 2,090 | SH | | SOLE | | 0 | 2,090 | 0 |
WATTS INDS INC CL A | COM | 942749102 | 16 | 130 | SH | | SOLE | | 0 | 130 | 0 |
WEBSTER FINANCIAL CORP WATERBU | COM | 947890109 | 580 | 13,761 | SH | | SOLE | | 0 | 13,761 | 0 |
WEBSTER FINANCIAL CORP WATERBU | COM | 947890109 | 33 | 784 | SH | | SOLE | | 0 | 784 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 2,214 | 22,002 | SH | | SOLE | | 0 | 22,002 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 411 | 4,088 | SH | | SOLE | | 0 | 4,088 | 0 |
WELLS FARGO & CO | COM | 949746101 | 9,086 | 231,959 | SH | | SOLE | | 0 | 231,959 | 0 |
WELLS FARGO & CO | COM | 949746101 | 1,651 | 42,140 | SH | | SOLE | | 0 | 42,140 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,562 | 18,970 | SH | | SOLE | | 0 | 18,970 | 0 |
WELLTOWER INC | COM | 95040Q104 | 526 | 6,390 | SH | | SOLE | | 0 | 6,390 | 0 |
WENDYS COMPANY | COM | 95058W100 | 320 | 16,940 | SH | | SOLE | | 0 | 16,940 | 0 |
WENDYS COMPANY | COM | 95058W100 | 25 | 1,300 | SH | | SOLE | | 0 | 1,300 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 192 | 4,990 | SH | | SOLE | | 0 | 4,990 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 10 | 270 | SH | | SOLE | | 0 | 270 | 0 |
WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 2,399 | 7,933 | SH | | SOLE | | 0 | 7,933 | 0 |
WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 414 | 1,369 | SH | | SOLE | | 0 | 1,369 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 7,903 | 176,289 | SH | | SOLE | | 500 | 175,789 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 342 | 7,626 | SH | | SOLE | | 0 | 7,626 | 0 |
WESTERN UNION CO | COM | 959802109 | 2,636 | 160,050 | SH | | SOLE | | 0 | 160,050 | 0 |
WESTERN UNION CO | COM | 959802109 | 69 | 4,163 | SH | | SOLE | | 0 | 4,163 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 635 | 6,480 | SH | | SOLE | | 0 | 6,480 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 14 | 140 | SH | | SOLE | | 0 | 140 | 0 |
WESTPAC BKG CORP ADR SPONSORED | COM | 961214301 | 1,482 | 103,775 | SH | | SOLE | | 0 | 103,775 | 0 |
WESTROCK CO COM | COM | 96145D105 | 453 | 11,377 | SH | | SOLE | | 0 | 11,377 | 0 |
WESTROCK CO COM | COM | 96145D105 | 405 | 10,163 | SH | | SOLE | | 0 | 10,163 | 0 |
WEX INC | COM | 96208T104 | 530 | 3,405 | SH | | SOLE | | 0 | 3,405 | 0 |
WEX INC | COM | 96208T104 | 51 | 330 | SH | | SOLE | | 0 | 330 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,913 | 87,939 | SH | | SOLE | | 0 | 87,939 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 381 | 11,492 | SH | | SOLE | | 0 | 11,492 | 0 |
WHEATON PRECIOUS METALS CORP C | COM | 962879102 | 2,143 | 59,475 | SH | | SOLE | | 0 | 59,475 | 0 |
WHEATON PRECIOUS METALS CORP C | COM | 962879102 | 89 | 2,467 | SH | | SOLE | | 0 | 2,467 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 4,495 | 29,022 | SH | | SOLE | | 0 | 29,022 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 484 | 3,127 | SH | | SOLE | | 0 | 3,127 | 0 |
WIDEOPENWEST INC COM | COM | 96758W101 | 260 | 14,290 | SH | | SOLE | | 0 | 14,290 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,712 | 54,852 | SH | | SOLE | | 0 | 54,852 | 0 |
WILLIAMS COS INC | COM | 969457100 | 418 | 13,379 | SH | | SOLE | | 0 | 13,379 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 7,689 | 69,304 | SH | | SOLE | | 0 | 69,304 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 547 | 4,929 | SH | | SOLE | | 0 | 4,929 | 0 |
WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 | 860 | 4,356 | SH | | SOLE | | 0 | 4,356 | 0 |
WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 | 390 | 1,974 | SH | | SOLE | | 0 | 1,974 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 344 | 4,290 | SH | | SOLE | | 0 | 4,290 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 28 | 350 | SH | | SOLE | | 0 | 350 | 0 |
WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | 512 | 96,397 | SH | | SOLE | | 0 | 96,397 | 0 |
WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | 38 | 7,236 | SH | | SOLE | | 0 | 7,236 | 0 |
WISDOMTREE INVTS INC COM | COM | 97717P104 | 45 | 8,910 | SH | | SOLE | | 0 | 8,910 | 0 |
WISDOMTREE INVTS INC COM | COM | 97717P104 | 9 | 1,680 | SH | | SOLE | | 0 | 1,680 | 0 |
WOLFSPEED INC COM | COM | 977852102 | 596 | 9,400 | SH | | SOLE | | 0 | 9,400 | 0 |
WOLFSPEED INC COM | COM | 977852102 | 62 | 980 | SH | | SOLE | | 0 | 980 | 0 |
WOODWARD GOVERNOR CO | COM | 980745103 | 444 | 4,800 | SH | | SOLE | | 0 | 4,800 | 0 |
WOODWARD GOVERNOR CO | COM | 980745103 | 50 | 540 | SH | | SOLE | | 0 | 540 | 0 |
WOORI FINANCIAL GROUP INC SPON | COM | 981064108 | 6,707 | 237,164 | SH | | SOLE | | 0 | 237,164 | 0 |
WOORI FINANCIAL GROUP INC SPON | COM | 981064108 | 479 | 16,927 | SH | | SOLE | | 0 | 16,927 | 0 |
WORKDAY INC CL A | COM | 98138H101 | 56 | 400 | SH | | SOLE | | 0 | 400 | 0 |
WORKDAY INC CL A | COM | 98138H101 | 158 | 1,131 | SH | | SOLE | | 0 | 1,131 | 0 |
WORKIVA INC COM CL A | COM | 98139A105 | 273 | 4,130 | SH | | SOLE | | 0 | 4,130 | 0 |
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 680 | 10,884 | SH | | SOLE | | 0 | 10,884 | 0 |
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 24 | 380 | SH | | SOLE | | 0 | 380 | 0 |
WPP PLC NEW ADR | COM | 92937A102 | 1,094 | 21,619 | SH | | SOLE | | 0 | 21,619 | 0 |
WPP PLC NEW ADR | COM | 92937A102 | 25 | 501 | SH | | SOLE | | 0 | 501 | 0 |
WSFS FINL CORP | COM | 929328102 | 201 | 5,017 | SH | | SOLE | | 0 | 5,017 | 0 |
WSFS FINL CORP | COM | 929328102 | 24 | 600 | SH | | SOLE | | 0 | 600 | 0 |
WYNDHAM HOTELS & RESORTS INCCO | COM | 98311A105 | 521 | 7,920 | SH | | SOLE | | 0 | 7,920 | 0 |
WYNDHAM HOTELS & RESORTS INCCO | COM | 98311A105 | 47 | 720 | SH | | SOLE | | 0 | 720 | 0 |
X C E L ENERGY INC | COM | 98389B100 | 2,527 | 35,719 | SH | | SOLE | | 0 | 35,719 | 0 |
X C E L ENERGY INC | COM | 98389B100 | 406 | 5,735 | SH | | SOLE | | 0 | 5,735 | 0 |
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 138 | 9,490 | SH | | SOLE | | 0 | 9,490 | 0 |
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 15 | 1,060 | SH | | SOLE | | 0 | 1,060 | 0 |
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 936 | 63,025 | SH | | SOLE | | 0 | 63,025 | 0 |
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 9 | 575 | SH | | SOLE | | 0 | 575 | 0 |
XPO LOGISTICS INC COM | COM | 983793100 | 354 | 7,360 | SH | | SOLE | | 0 | 7,360 | 0 |
XPO LOGISTICS INC COM | COM | 983793100 | 34 | 710 | SH | | SOLE | | 0 | 710 | 0 |
XYLEM INC COM | COM | 98419M100 | 607 | 7,763 | SH | | SOLE | | 0 | 7,763 | 0 |
XYLEM INC COM | COM | 98419M100 | 259 | 3,311 | SH | | SOLE | | 0 | 3,311 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 6,624 | 1,424,440 | SH | | SOLE | | 0 | 1,424,440 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 508 | 109,206 | SH | | SOLE | | 0 | 109,206 | 0 |
YETI HLDGS INC COM | COM | 98585X104 | 386 | 8,930 | SH | | SOLE | | 0 | 8,930 | 0 |
YETI HLDGS INC COM | COM | 98585X104 | 20 | 460 | SH | | SOLE | | 0 | 460 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,327 | 11,689 | SH | | SOLE | | 0 | 11,689 | 0 |
YUM BRANDS INC | COM | 988498101 | 552 | 4,860 | SH | | SOLE | | 0 | 4,860 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 735 | 2,502 | SH | | SOLE | | 0 | 2,502 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 189 | 644 | SH | | SOLE | | 0 | 644 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 1,061 | 10,096 | SH | | SOLE | | 0 | 10,096 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 401 | 3,819 | SH | | SOLE | | 0 | 3,819 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 253 | 4,974 | SH | | SOLE | | 0 | 4,974 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 224 | 4,400 | SH | | SOLE | | 0 | 4,400 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 5,483 | 31,899 | SH | | SOLE | | 0 | 31,899 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 1,415 | 8,234 | SH | | SOLE | | 0 | 8,234 | 0 |
ZTO EXPRESS CAYMAN INC SPONSOR | COM | 98980A105 | 964 | 35,129 | SH | | SOLE | | 0 | 35,129 | 0 |
ZTO EXPRESS CAYMAN INC SPONSOR | COM | 98980A105 | 96 | 3,480 | SH | | SOLE | | 0 | 3,480 | 0 |