Covestor 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC-CLASS A	CLASS A	88025U109	5	185	SH		SOLE		185	0	0
1LIFE HEALTHCARE INC	COMMON	68269G107	0	11	SH		SOLE		11	1	0
1ST SOURCE CORP	COMMON	336901103	0	5	SH		SOLE		5	2	0
2U INC	COMMON	90214J101	0	15	SH		SOLE		15	3	0
3D SYSTEMS CORP	COMMON	88554D205	0	14	SH		SOLE		14	4	0
3M CO	COMMON	88579Y101	107	965	SH		SOLE		965	5	0
8X8 INC	COMMON	282914100	0	22	SH		SOLE		22	6	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107	2	80	SH		SOLE		80	7	0
A10 NETWORKS INC	COMMON	002121101	0	13	SH		SOLE		13	8	0
AAON INC	COMMON	000360206	21	398	SH		SOLE		398	9	0
AAR CORP	COMMON	000361105	0	4	SH		SOLE		4	10	0
AARON'S CO INC/THE	COMMON	00258W108	3	357	SH		SOLE		357	11	0
ABBOTT LABORATORIES .	COMMON	002824100	212	2,190	SH		SOLE		2,190	12	0
ABBVIE INC	COMMON	00287Y109	104	779	SH		SOLE		776	13	3
ABCELLERA BIOLOGICS INC	COMMON	00288U106	0	18	SH		SOLE		18	14	0
ABERCROMBIE & FITCH CO-CL A	COMMON	002896207	0	8	SH		SOLE		8	15	0
ABIOMED INC	COMMON	003654100	80	325	SH		SOLE		325	16	0
ABM INDUSTRIES INC	COMMON	000957100	58	1,511	SH		SOLE		1,511	17	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	0	6	SH		SOLE		6	18	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	109	1,394	SH		SOLE		443	19	951
ACADIA PHARMACEUTICALS INC	COMMON	004225108	0	16	SH		SOLE		16	20	0
ACADIA REALTY TRUST	REIT	004239109	0	17	SH		SOLE		17	21	0
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	0	25	SH		SOLE		25	22	0
ACCENTURE PLC-CL A	COMMON	G1151C101	159	617	SH		SOLE		616	23	1
ACCO BRANDS CORP	COMMON	00081T108	4	891	SH		SOLE		891	24	0
ACCOLADE INC	COMMON	4037E0107	0	14	SH		SOLE		14	25	0
ACI WORLDWIDE INC	COMMON	004498101	14	675	SH		SOLE		675	26	0
ACLARIS THERAPEUTICS INC	COMMON	00461U105	0	12	SH		SOLE		12	27	0
ACNB CORP	COMMON	000868109	0	13	SH		SOLE		13	28	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	243	3,276	SH		SOLE		759	29	2,517
ACUITY BRANDS INC	COMMON	00508Y102	24	155	SH		SOLE		155	30	0
ACUSHNET HOLDINGS CORP	COMMON	005098108	1	13	SH		SOLE		13	31	0
ADAPTHEALTH CORP	COMMON	00653Q102	125	6,652	SH		SOLE		6,652	32	0
ADAPTIVE BIOTECHNOLOGIES	COMMON	00650F109	0	21	SH		SOLE		21	33	0
ADDUS HOMECARE CORP	COMMON	006739106	1	13	SH		SOLE		13	34	0
ADEIA INC	COMMON	98390M103	0	17	SH		SOLE		17	35	0
ADIENT PLC	COMMON	G0084W101	30	1,084	SH		SOLE		1,084	36	0
ADOBE INC	COMMON	00724F101	115	419	SH		SOLE		419	37	0
ADT INC	COMMON	00090Q103	8	1,081	SH		SOLE		1,081	38	0
ADTALEM GLOBAL EDUCATION INC	COMMON	00737L103	0	5	SH		SOLE		5	39	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	11	67	SH		SOLE		61	40	6
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	68	550	SH		SOLE		550	41	0
ADVANCED ENERGY INDUSTRIES	COMMON	007973100	0	5	SH		SOLE		5	42	0
ADVANCED MICRO DEVICES	COMMON	007903107	113	1,785	SH		SOLE		1,768	43	17
ADVANSIX INC	COMMON	00773T101	0	9	SH		SOLE		9	44	0
ADVANTAGE SOLUTIONS INC	COMMON	00791N102	2	914	SH		SOLE		914	45	0
AECOM	COMMON	00766T100	10	149	SH		SOLE		149	46	0
AERCAP HOLDINGS NV	COMMON	N00985106	299	7,058	SH		SOLE		0	47	7,058
AEROJET ROCKETDYNE HOLDINGS	COMMON	007800105	0	6	SH		SOLE		6	48	0
AEROVIRONMENT INC	COMMON	008073108	0	2	SH		SOLE		2	49	0
AERSALE CORP	COMMON	00810F106	0	21	SH		SOLE		21	50	0
AES CORP	COMMON	00130H105	70	3,108	SH		SOLE		3,108	51	0
AFC GAMMA INC	REIT	00109K105	0	12	SH		SOLE		12	52	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	9	78	SH		SOLE		78	53	0
AFFIRM HOLDINGS INC	COMMON	00827B106	5	292	SH		SOLE		272	54	20
AFLAC INC	COMMON	001055102	86	1,527	SH		SOLE		1,508	55	19
AFRM 07OCT22 27.0 C	COMMON	00827B106	0	5	SH		SOLE		0	56	5
AFRM 19JAN24 20.0 P	COMMON	00827B106	0	10	SH		SOLE		0	57	10
AGCO CORP	COMMON	001084102	10	100	SH		SOLE		100	58	0
AGENUS INC	COMMON	00847G705	13	6,466	SH		SOLE		6,466	59	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	30	243	SH		SOLE		243	60	0
AGILITI INC.	COMMON	00848J104	58	4,048	SH		SOLE		4,048	61	0
AGILON HEALTH INC	COMMON	00857U107	13	553	SH		SOLE		553	62	0
AGILYSYS INC	COMMON	00847J105	0	7	SH		SOLE		7	63	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	0	7	SH		SOLE		7	64	0
AGNC 07OCT22 9.0 C	REIT	00123Q104	0	7	SH		SOLE		0	65	7
AGNC 18NOV22 10.0 C	REIT	00123Q104	0	9	SH		SOLE		0	66	9
AGNC INVESTMENT CORP	REIT	00123Q104	88	10,464	SH		SOLE		10,464	67	0
AGREE REALTY CORP	REIT	008492100	1	7	SH		SOLE		7	68	0
AIR LEASE CORP	COMMON	00912X302	198	6,366	SH		SOLE		3,276	69	3,090
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	139	594	SH		SOLE		496	70	98
AIR TRANSPORT SERVICES GROUP	COMMON	00922R105	2	83	SH		SOLE		83	71	0
AIRBNB INC-CLASS A	CLASS A	009066101	93	887	SH		SOLE		887	72	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	12	150	SH		SOLE		150	73	0
ALAMO GROUP INC	COMMON	011311107	0	2	SH		SOLE		2	74	0
ALARM.COM HOLDINGS INC	COMMON	011642105	6	98	SH		SOLE		98	75	0
ALASKA AIR GROUP INC	COMMON	011659109	7	184	SH		SOLE		184	76	0
ALBANY INTL CORP-CL A	COMMON	012348108	33	415	SH		SOLE		415	77	0
ALBEMARLE CORP	COMMON	012653101	95	362	SH		SOLE		100	78	262
ALBERTSONS COS INC - CLASS A	CLASS A	013091103	11	453	SH		SOLE		453	79	0
ALBIREO PHARMA INC	COMMON	01345P106	0	0	SH		SOLE		0	80	0
ALCOA CORP	COMMON	013872106	6	176	SH		SOLE		176	81	0
ALCON INC	COMMON	H01301128	0	1	SH		SOLE		0	82	1
ALECTOR INC	COMMON	014442107	0	12	SH		SOLE		12	83	0
ALERIAN MLP ETF	ETF	00162Q452	17	478	SH		SOLE		478	84	0
ALERUS FINANCIAL CORP	COMMON	01446U103	2	92	SH		SOLE		92	85	0
ALEXANDER & BALDWIN INC	REIT	014491104	12	742	SH		SOLE		742	86	0
ALEXANDER'S INC	REIT	014752109	0	1	SH		SOLE		1	87	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	15	109	SH		SOLE		109	88	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	117	1,456	SH		SOLE		1,224	89	232
ALICO INC	COMMON	016230104	11	404	SH		SOLE		404	90	0
ALIGHT INC - CLASS A	CLASS A	01626W101	14	1,888	SH		SOLE		1,888	91	0
ALIGN TECHNOLOGY INC	COMMON	016255101	126	606	SH		SOLE		531	92	75
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	0	16	SH		SOLE		16	93	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108	0	12	SH		SOLE		12	94	0
ALKERMES PLC	COMMON	G01767105	5	240	SH		SOLE		240	95	0
ALLEGHANY CORP	COMMON	017175100	123	147	SH		SOLE		147	96	0
ALLEGHANY CORP	COMMON	017175100	9	11	SH		OTR	1	0	0	11
ALLEGIANCE BANCSHARES INC	COMMON	01748H107	0	1	SH		SOLE		1	97	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	0	1	SH		SOLE		1	98	0
ALLEGION PLC	COMMON	G0176J109	43	484	SH		SOLE		484	99	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	157	7,176	SH		SOLE		7,176	100	0
ALLETE INC	COMMON	018522300	0	6	SH		SOLE		6	101	0
ALLIANT ENERGY CORP	COMMON	018802108	14	268	SH		SOLE		268	102	0
ALLIED MOTION TECHNOLOGIES	COMMON	019330109	30	1,047	SH		SOLE		1,047	103	0
ALLISON TRANSMISSION HOLDING	COMMON	01973R101	72	2,125	SH		SOLE		2,125	104	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106	0	14	SH		SOLE		14	105	0
ALLSCRIPTS HEALTHCARE SOLUTI	COMMON	01988P108	46	3,043	SH		SOLE		3,043	106	0
ALLSTATE CORP	COMMON	020002101	110	883	SH		SOLE		883	107	0
ALLY FINANCIAL INC	COMMON	02005N100	86	3,096	SH		SOLE		3,096	108	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	79	395	SH		SOLE		395	109	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	32	1,054	SH		SOLE		1,054	110	0
ALPHA ARCHI INTL QT VLU ETF	ETF	02072L201	0	0	SH		SOLE		0	111	0
ALPHA METALLURGICAL RESOURCE	COMMON	020764106	0	1	SH		SOLE		1	112	0
ALPHABET INC-CL A	COMMON	02079K305	647	6,757	SH		SOLE		5,178	113	1,579
ALPHABET INC-CL A	COMMON	02079K305	65	680	SH		OTR	1	0	0	680
ALPHABET INC-CL C	COMMON	02079K107	392	4,080	SH		SOLE		3,006	114	1,074
ALPHATEC HOLDINGS INC	COMMON	02081G201	0	15	SH		SOLE		15	115	0
ALTAIR ENGINEERING INC - A	COMMON	021369103	6	139	SH		SOLE		139	116	0
ALTERYX INC - CLASS A	CLASS A	02156B103	9	157	SH		SOLE		157	117	0
ALTICE USA INC- A	COMMON	02156K103	0	27	SH		SOLE		27	118	0
ALTRA INDUSTRIAL MOTION CORP	COMMON	02208R106	0	6	SH		SOLE		6	119	0
ALTRIA GROUP INC	COMMON	02209S103	27	670	SH		SOLE		670	120	0
ALTUS POWER INC	COMMON	02217A102	0	14	SH		SOLE		14	121	0
AMARIN CORPORATION PLC -ADR	ADR	023111206	0	41	SH		SOLE		41	122	0
AMAZON.COM INC	COMMON	023135106	811	7,157	SH		SOLE		4,420	123	2,737
AMAZON.COM INC	COMMON	023135106	59	520	SH		OTR	1	0	0	520
AMBAC FINANCIAL GROUP INC	COMMON	023139884	41	3,234	SH		SOLE		0	124	3,234
AMBARELLA INC	COMMON	G037AX101	0	2	SH		SOLE		2	125	0
AMC ENTERTAINMENT HLDS-CL A	COMMON	00165C104	4	566	SH		SOLE		566	126	0
AMC NETWORKS INC-A	COMMON	00164V103	3	126	SH		SOLE		126	127	0
AMCOR PLC	COMMON	G0250X107	78	7,260	SH		SOLE		7,260	128	0
AMDOCS LTD	COMMON	G02602103	148	1,869	SH		SOLE		1,869	129	0
AMEDISYS INC	COMMON	023436108	26	268	SH		SOLE		268	130	0
AMER NATL BNKSHS/DANVILLE VA	COMMON	027745108	0	6	SH		SOLE		6	131	0
AMERANT BANCORP INC	COMMON	023576101	0	8	SH		SOLE		8	132	0
AMERCO	COMMON	023586100	108	212	SH		SOLE		212	133	0
AMEREN CORP	COMMON	023608102	20	250	SH		SOLE		250	134	0
AMERESCO INC-CL A	COMMON	2036E0111	0	4	SH		SOLE		4	135	0
AMERICA'S CAR-MART INC	COMMON	03062T105	0	4	SH		SOLE		4	136	0
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	14	1,123	SH		SOLE		1,123	137	0
AMERICAN ASSETS TRUST INC	REIT	024013104	0	8	SH		SOLE		8	138	0
AMERICAN AXLE & MFG HOLDINGS	COMMON	024061103	4	641	SH		SOLE		641	139	0
AMERICAN EAGLE OUTFITTERS	COMMON	2055E0109	2	252	SH		SOLE		252	140	0
AMERICAN ELECTRIC POWER	COMMON	025537101	25	284	SH		SOLE		284	141	0
AMERICAN EQUITY INVT LIFE HL	COMMON	025676206	80	2,143	SH		SOLE		2,143	142	0
AMERICAN EXPRESS CO	COMMON	025816109	53	396	SH		SOLE		385	143	11
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	11	89	SH		SOLE		89	144	0
AMERICAN HOMES 4 RENT- A	REIT	02665T306	37	1,145	SH		SOLE		283	145	862
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	193	4,061	SH		SOLE		4,038	146	23
AMERICAN PUBLIC EDUCATION	COMMON	02913V103	2	202	SH		SOLE		202	147	0
AMERICAN SOFTWARE INC-CL A	COMMON	029683109	0	23	SH		SOLE		23	148	0
AMERICAN STATES WATER CO	COMMON	029899101	50	637	SH		SOLE		637	149	0
AMERICAN TOWER CORP	REIT	03027X100	74	344	SH		SOLE		324	150	20
AMERICAN WATER WORKS CO INC	COMMON	030420103	17	129	SH		SOLE		129	151	0
AMERICAN WELL CORP-CLASS A	CLASS A	03044L105	0	25	SH		SOLE		25	152	0
AMERICOLD REALTY TRUST INC	REIT	03064D108	8	328	SH		SOLE		328	153	0
AMERIPRISE FINANCIAL INC.	COMMON	03076C106	128	508	SH		SOLE		508	154	0
AMERIS BANCORP	COMMON	03076K108	42	933	SH		SOLE		933	155	0
AMERISAFE INC	COMMON	03071H100	1	11	SH		SOLE		11	156	0
AMERISOURCEBERGEN CORP.	COMMON	3007E0108	16	118	SH		SOLE		118	157	0
AMETEK INC	COMMON	031100100	19	169	SH		SOLE		169	158	0
AMGEN INC	COMMON	031162100	145	642	SH		SOLE		633	159	9
AMICUS THERAPEUTICS INC	COMMON	03152W109	21	2,044	SH		SOLE		2,044	160	0
AMKOR TECHNOLOGY INC	COMMON	031652100	216	12,645	SH		SOLE		5,692	161	6,953
AMMO INC	COMMON	00175J107	0	80	SH		SOLE		80	162	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	119	1,125	SH		SOLE		1,125	163	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	3	1,658	SH		SOLE		1,658	164	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	0	13	SH		SOLE		13	165	0
AMPHENOL CORP-CL A	COMMON	032095101	20	298	SH		SOLE		298	166	0
AMPLIFY TRANSFOR DATA SHARIN	ETF	032108607	0	10	SH		SOLE		10	167	0
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101	0	5	SH		SOLE		5	168	0
AMYRIS INC	COMMON	03236M200	0	48	SH		SOLE		48	169	0
AMZN 16JUN23 100.0 C	COMMON	023135106	0	0	SH		SOLE		0	170	0
AMZN 16JUN23 100.0 C	COMMON	023135106	0	20	SH		OTR	1	0	0	20
ANALOG DEVICES INC	COMMON	032654105	87	623	SH		SOLE		605	171	18
ANAPTYSBIO INC	COMMON	032724106	0	11	SH		SOLE		11	172	0
ANDERSONS INC/THE	COMMON	034164103	0	6	SH		SOLE		6	173	0
ANGEL OAK MORTGAGE INC	REIT	03464Y108	0	15	SH		SOLE		15	174	0
ANIKA THERAPEUTICS INC	COMMON	035255108	3	118	SH		SOLE		118	175	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	165	9,626	SH		SOLE		9,626	176	0
ANSYS INC	COMMON	03662Q105	55	247	SH		SOLE		247	177	0
ANTERIX INC	COMMON	03676C100	0	3	SH		SOLE		3	178	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	12	1,339	SH		SOLE		1,339	179	0
ANTERO RESOURCES CORP	COMMON	03674X106	37	1,212	SH		SOLE		555	180	657
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	5	572	SH		SOLE		572	181	0
AON PLC-CLASS A	CLASS A	G0403H108	19	71	SH		SOLE		71	182	0
APA CORP	COMMON	03743Q108	40	1,174	SH		SOLE		1,174	183	0
APARTMENT INCOME REIT CO	REIT	03750L109	10	253	SH		SOLE		253	184	0
APARTMENT INVT & MGMT CO -A	REIT	03748R747	0	22	SH		SOLE		22	185	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	12	177	SH		SOLE		177	186	0
API GROUP CORP	COMMON	00187Y100	7	555	SH		SOLE		555	187	0
APOGEE ENTERPRISES INC	COMMON	037598109	3	78	SH		SOLE		78	188	0
APOLLO COMMERCIAL REAL ESTAT	REIT	03762U105	47	5,665	SH		SOLE		5,665	189	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	11	230	SH		SOLE		230	190	0
APOLLO MEDICAL HOLDINGS INC	COMMON	03763A207	0	3	SH		SOLE		3	191	0
APPFOLIO INC - A	COMMON	03783C100	0	4	SH		SOLE		4	192	0
APPIAN CORP-A	COMMON	03782L101	0	4	SH		SOLE		4	193	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	0	18	SH		SOLE		18	194	0
APPLE INC	COMMON	037833100	936	6,783	SH		SOLE		6,029	195	754
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	34	330	SH		SOLE		330	196	0
APPLIED MATERIALS INC	COMMON	038222105	89	1,087	SH		SOLE		1,087	197	0
APPLOVIN CORP-CLASS A	CLASS A	03831W108	86	4,430	SH		SOLE		235	198	4,195
APTARGROUP INC	COMMON	038336103	36	374	SH		SOLE		374	199	0
APTIV PLC	COMMON	G6095L109	10	128	SH		SOLE		128	200	0
ARAMARK	COMMON	03852U106	13	402	SH		SOLE		402	201	0
ARBOR REALTY TRUST INC	REIT	038923108	163	14,153	SH		SOLE		14,153	202	0
ARCBEST CORP	COMMON	03937C105	3	45	SH		SOLE		45	203	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	53	1,162	SH		SOLE		1,162	204	0
ARCH RESOURCES INC	COMMON	03940R107	15	126	SH		SOLE		1	205	125
ARCHAEA ENERGY INC	COMMON	03940F103	0	8	SH		SOLE		8	206	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	152	1,894	SH		SOLE		1,894	207	0
ARCHROCK INC	COMMON	03957W106	0	28	SH		SOLE		28	208	0
ARCONIC CORP	COMMON	03966V107	0	9	SH		SOLE		9	209	0
ARCOSA INC	COMMON	039653100	7	129	SH		SOLE		129	210	0
ARCUS BIOSCIENCES INC	COMMON	03969F109	0	9	SH		SOLE		9	211	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	0	9	SH		SOLE		9	212	0
ARDAGH GROUP SA	COMMON	L0223L101	0	0	SH		SOLE		0	213	0
ARDAGH METAL PACKAGING SA	COMMON	L02235106	0	33	SH		SOLE		33	214	0
ARES CAPITAL CORP	COMMON	04010L103	2	134	SH		SOLE		134	215	0
ARES COMMERCIAL REAL ESTATE	REIT	04013V108	2	172	SH		SOLE		172	216	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	100	1,606	SH		SOLE		1,606	217	0
ARGAN INC	COMMON	4001E0112	0	12	SH		SOLE		12	218	0
ARGO GROUP INTERNATIONAL	COMMON	G0464B107	1	27	SH		SOLE		27	219	0
ARISTA NETWORKS INC	COMMON	040413106	156	1,382	SH		SOLE		1,382	220	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1	20	SH		SOLE		17	221	3
ARK NEXT GENERATION INTERNET	ETF	00214Q401	0	2	SH		SOLE		0	222	2
ARKO CORP	COMMON	041242108	0	28	SH		SOLE		28	223	0
ARLO TECHNOLOGIES INC	COMMON	04206A101	0	1	SH		SOLE		1	224	0
ARMADA HOFFLER PROPERTIES IN	REIT	04208T108	0	3	SH		SOLE		3	225	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315507	0	40	SH		SOLE		40	226	0
ARMSTRONG WORLD INDUSTRIES	COMMON	04247X102	25	318	SH		SOLE		318	227	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	0	16	SH		SOLE		16	228	0
ARROW ELECTRONICS INC	COMMON	042735100	77	839	SH		SOLE		839	229	0
ARROW FINANCIAL CORP	COMMON	042744102	0	11	SH		SOLE		11	230	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	7	202	SH		SOLE		202	231	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	21	126	SH		SOLE		125	232	1
ARTISAN PARTNERS ASSET MA -A	COMMON	04316A108	22	830	SH		SOLE		830	233	0
ARVINAS INC	COMMON	04335A105	0	5	SH		SOLE		5	234	0
ASANA INC - CL A	COMMON	04342Y104	0	10	SH		SOLE		10	235	0
ASBURY AUTOMOTIVE GROUP	COMMON	043436104	350	2,316	SH		SOLE		1	236	2,315
ASGN INC	COMMON	00191U102	64	711	SH		SOLE		711	237	0
ASHLAND INC	COMMON	044186104	9	92	SH		SOLE		92	238	0
ASML HOLDING NV-NY REG SHS	NY REG SHRS	N07059210	15	36	SH		SOLE		35	239	1
ASPEN AEROGELS INC	COMMON	04523Y105	0	10	SH		SOLE		10	240	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	104	438	SH		SOLE		438	241	0
ASSETMARK FINANCIAL HOLDINGS	COMMON	04546L106	0	15	SH		SOLE		15	242	0
ASSOCIATED BANC-CORP	COMMON	045487105	123	6,136	SH		SOLE		6,136	243	0
ASSOCIATED CAPITAL GROUP - A	COMMON	045528106	0	7	SH		SOLE		7	244	0
ASSURANT INC	COMMON	04621X108	11	76	SH		SOLE		76	245	0
ASSURED GUARANTY LTD	COMMON	G0585R106	42	865	SH		SOLE		865	246	0
ASTEC INDUSTRIES INC	COMMON	046224101	0	2	SH		SOLE		2	247	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	0	0	SH		SOLE		0	248	0
AT&T INC	COMMON	00206R102	195	12,711	SH		SOLE		12,711	249	0
ATI INC	COMMON	01741R102	0	11	SH		SOLE		11	250	0
ATKORE INC	COMMON	047649108	161	2,074	SH		SOLE		2,074	251	0
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	39	1,289	SH		SOLE		1,289	252	0
ATLAS AIR WORLDWIDE HOLDINGS	COMMON	049164205	9	94	SH		SOLE		94	253	0
ATLASSIAN CORP PLC-CLASS A	CLASS A	G06242104	17	81	SH		SOLE		81	254	0
ATMOS ENERGY CORP	COMMON	049560105	51	503	SH		SOLE		503	255	0
ATN INTERNATIONAL INC	COMMON	00215F107	1	38	SH		SOLE		38	256	0
ATRICURE INC	COMMON	04963C209	0	8	SH		SOLE		8	257	0
ATRION CORP	COMMON	049904105	1	1	SH		SOLE		1	258	0
AUDIOCODES LTD	COMMON	M15342104	0	0	SH		SOLE		0	259	0
AUTODESK INC	COMMON	052769106	31	163	SH		SOLE		163	260	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	185	817	SH		SOLE		817	261	0
AUTONATION INC	COMMON	05329W102	10	100	SH		SOLE		100	262	0
AUTOZONE INC	COMMON	053332102	95	44	SH		SOLE		44	263	0
AVALARA INC	COMMON	05338G106	9	93	SH		SOLE		93	264	0
AVALONBAY COMMUNITIES INC	REIT	053484101	48	259	SH		SOLE		259	265	0
AVANGRID INC	COMMON	05351W103	82	1,977	SH		SOLE		1,977	266	0
AVANOS MEDICAL INC	COMMON	05350V106	3	146	SH		SOLE		146	267	0
AVANTOR INC	COMMON	05352A100	140	7,183	SH		SOLE		5,469	268	1,714
AVEPOINT INC	COMMON	053604104	0	6	SH		SOLE		6	269	0
AVERY DENNISON CORP	COMMON	053611109	19	117	SH		SOLE		117	270	0
AVIAT NETWORKS INC	COMMON	05366Y201	35	1,282	SH		SOLE		1,282	271	0
AVID BIOSERVICES INC	COMMON	05368M106	0	9	SH		SOLE		9	272	0
AVID TECHNOLOGY INC	COMMON	05367P100	34	1,493	SH		SOLE		6	273	1,487
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	0	27	SH		SOLE		27	274	0
AVIENT CORP	COMMON	05368V106	40	1,328	SH		SOLE		1,328	275	0
AVIS BUDGET GROUP INC	COMMON	053774105	11	75	SH		SOLE		75	276	0
AVISTA CORP	COMMON	05379B107	127	3,430	SH		SOLE		3,430	277	0
AVNET INC	COMMON	053807103	130	3,600	SH		SOLE		3,600	278	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	6	269	SH		SOLE		269	279	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	38	620	SH		SOLE		620	280	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	128	2,607	SH		SOLE		2,607	281	0
AXON ENTERPRISE INC	COMMON	05464C101	49	429	SH		SOLE		63	282	366
AXONICS INC	COMMON	05465P101	60	856	SH		SOLE		856	283	0
AXOS FINANCIAL INC	COMMON	05465C100	0	6	SH		SOLE		6	284	0
AXS ASTORIA INFLATION SENS	ETF	46141T117	2	99	SH		SOLE		99	285	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	0	4	SH		SOLE		4	286	0
AXT INC	COMMON	00246W103	1	108	SH		SOLE		108	287	0
AZEK CO INC/THE	COMMON	05478C105	35	2,093	SH		SOLE		2,093	288	0
AZENTA INC	COMMON	114340102	27	634	SH		SOLE		634	289	0
AZZ INC	COMMON	002896207	2	67	SH		SOLE		67	290	0
B. RILEY FINANCIAL INC	COMMON	003654100	2	39	SH		SOLE		39	291	0
B&G FOODS INC	COMMON	004225108	0	13	SH		SOLE		13	292	0
BADGER METER INC	COMMON	004239109	89	960	SH		SOLE		960	293	0
BAIDU INC - SPON ADR	ADR	004498101	1	9	SH		SOLE		9	294	0
BAKER HUGHES CO	COMMON	005098108	25	1,177	SH		SOLE		1,177	295	0
BALCHEM CORP	COMMON	006739106	63	517	SH		SOLE		517	296	0
BALL CORP	COMMON	007973100	15	319	SH		SOLE		319	297	0
BALLY'S CORP	COMMON	007903107	0	6	SH		SOLE		6	298	0
BANC OF CALIFORNIA INC	COMMON	007800105	0	11	SH		SOLE		11	299	0
BANCFIRST CORP	COMMON	008073108	35	387	SH		SOLE		387	300	0
BANCORP INC/THE	COMMON	008252108	0	9	SH		SOLE		9	301	0
BANK FIRST CORP	COMMON	001055102	0	3	SH		SOLE		3	302	0
BANK OF AMERICA CORP	COMMON	001084102	116	3,854	SH		SOLE		3,522	303	332
BANK OF AMERICA CORP	COMMON	008492100	27	900	SH		OTR	1	0	0	900
BANK OF HAWAII CORP	COMMON	009158106	113	1,481	SH		SOLE		1,481	304	0
BANK OF MARIN BANCORP/CA	COMMON	009066101	0	15	SH		SOLE		15	305	0
BANK OF NEW YORK MELLON CORP	COMMON	001744101	82	2,113	SH		SOLE		2,091	306	22
BANK OF NT BUTTERFIELD & SON	COMMON	002474104	0	4	SH		SOLE		4	307	0
BANK OZK	COMMON	06417N103	10	251	SH		SOLE		251	308	0
BANKUNITED INC	COMMON	06652K103	34	981	SH		SOLE		981	309	0
BANKWELL FINANCIAL GROUP INC	COMMON	06654A103	0	5	SH		SOLE		5	310	0
BANNER CORP	COMMON	06652V208	0	3	SH		SOLE		3	311	0
BAR HARBOR BANKSHARES	COMMON	066849100	0	3	SH		SOLE		3	312	0
BARNES & NOBLE EDUCATION INC	COMMON	06777U101	7	2,850	SH		SOLE		0	313	2,850
BARNES GROUP INC	COMMON	067806109	1	48	SH		SOLE		48	314	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	0	6	SH		SOLE		6	315	0
BARRICK GOLD CORP	COMMON	067901108	35	2,275	SH		SOLE		0	316	2,275
BATH & BODY WORKS INC	COMMON	070830104	7	204	SH		SOLE		204	317	0
BATRK 18NOV22 30.0 C	TRACKING STK	531229888	0	28	SH	Call	SOLE		0	318	28
BATRK 18NOV22 35.0 C	TRACKING STK	531229888	0	39	SH	Call	SOLE		0	319	39
BATRK 21OCT22 30.0 C	TRACKING STK	531229888	0	66	SH	Call	SOLE		0	320	66
BAXTER INTERNATIONAL INC.	COMMON	071813109	123	2,284	SH		SOLE		2,284	321	0
BAYCOM CORP	COMMON	07272M107	0	3	SH		SOLE		3	322	0
BCB BANCORP INC	COMMON	055298103	0	17	SH		SOLE		17	323	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	32	586	SH		SOLE		586	324	0
BEAM THERAPEUTICS INC	COMMON	07373V105	5	113	SH		SOLE		113	325	0
BEAUTY HEALTH CO/THE	COMMON	88331L108	0	15	SH		SOLE		15	326	0
BEAZER HOMES USA INC	COMMON	07556Q881	4	382	SH		SOLE		382	327	0
BECTON DICKINSON AND CO	COMMON	075887109	113	506	SH		SOLE		506	328	0
BED BATH & BEYOND INC	COMMON	075896100	0	14	SH		SOLE		14	329	0
BELDEN INC	COMMON	077454106	30	495	SH		SOLE		495	330	0
BELLRING BRANDS INC	COMMON	07831C103	31	1,518	SH		SOLE		1,518	331	0
BENCHMARK ELECTRONICS INC	COMMON	08160H101	6	252	SH		SOLE		252	332	0
BENTLEY SYSTEMS INC-CLASS B	CLASS B	08265T208	7	227	SH		SOLE		227	333	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	846	3,167	SH		SOLE		1,584	334	1,583
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	0	7	SH		SOLE		7	335	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	20	429	SH		SOLE		429	336	0
BEST BUY CO INC	COMMON	086516101	25	398	SH		SOLE		398	337	0
BEYOND MEAT INC	COMMON	8086E0112	0	6	SH		SOLE		6	338	0
BGC PARTNERS INC-CL A	COMMON	05541T101	51	16,260	SH		SOLE		45	339	16,215
BHP GROUP LTD-SPON ADR	ADR	088606108	17	340	SH		SOLE		0	340	340
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	40	3,761	SH		SOLE		0	341	3,761
BIG LOTS INC	COMMON	089302103	0	4	SH		SOLE		4	342	0
BIGCOMMERCE HOLDINGS-SER 1	COMMON	08975P108	0	11	SH		SOLE		11	343	0
BILL.COM HOLDINGS INC	COMMON	090043100	65	489	SH		SOLE		67	344	422
BIO-RAD LABORATORIES-A	COMMON	090572207	85	204	SH		SOLE		204	345	0
BIO-TECHNE CORP	COMMON	09073M104	37	130	SH		SOLE		130	346	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	2	145	SH		SOLE		145	347	0
BIOGEN INC	COMMON	09062X103	105	395	SH		SOLE		391	348	4
BIOHAVEN PHARMACEUTICAL HOLD	COMMON	G11196105	8	53	SH		SOLE		53	349	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	14	168	SH		SOLE		168	350	0
BIONTECH SE-ADR	ADR	09075V102	0	0	SH		SOLE		0	351	0
BIOVENTUS INC - A	COMMON	09075A108	3	484	SH		SOLE		484	352	0
BJ'S WHOLESALE CLUB HOLDINGS	COMMON	05550J101	13	175	SH		SOLE		175	353	0
BKSY 19JAN24 2.5 C	COMMON	09263B108	0	3	SH	Call	SOLE		0	354	3
BLACK HILLS CORP	COMMON	092113109	101	1,496	SH		SOLE		1,496	355	0
BLACK KNIGHT INC	COMMON	09215C105	10	149	SH		SOLE		149	356	0
BLACK STONE MINERALS LP	LTD PART	09225M101	171	10,901	SH		SOLE		0	357	10,901
BLACKBAUD INC	COMMON	09227Q100	0	5	SH		SOLE		5	358	0
BLACKLINE INC	COMMON	09239B109	9	156	SH		SOLE		156	359	0
BLACKROCK CAPITAL ALLOCATION	CLOSED-END FUND	09260U109	1	82	SH		SOLE		82	360	0
BLACKROCK DEBT STRATEGIES FD	CLOSED-END FUND	09255R202	4	440	SH		SOLE		0	361	440
BLACKROCK ESG CAPITAL ALLOC	CLOSED-END FUND	09262F100	0	28	SH		SOLE		28	362	0
BLACKROCK FLOAT RT INCOME ST	CLOSED-END FUND	09255X100	4	335	SH		SOLE		0	363	335
BLACKROCK INC	COMMON	09247X101	48	87	SH		SOLE		85	364	2
BLACKSKY TECHNOLOGY INC	COMMON	09263B108	1	424	SH		SOLE		0	365	424
BLACKSTONE INC	COMMON	09260D107	267	3,185	SH		SOLE		1,693	366	1,492
BLACKSTONE MORTGAGE TRU-CL A	REIT	09257W100	77	3,296	SH		SOLE		3,296	367	0
BLINK CHARGING CO	COMMON	09354A100	0	7	SH		SOLE		7	368	0
BLOCK INC	COMMON	852234103	13	241	SH		SOLE		241	369	0
BLOOM ENERGY CORP- A	COMMON	093712107	0	15	SH		SOLE		15	370	0
BLOOMIN' BRANDS INC	COMMON	094235108	6	363	SH		SOLE		11	371	352
BLUCORA INC	COMMON	095229100	0	3	SH		SOLE		3	372	0
BLUE OWL CAPITAL INC	COMMON	09581B103	6	654	SH		SOLE		654	373	0
BLUE RIDGE BANKSHARES INC	COMMON	095825105	5	416	SH		SOLE		416	374	0
BLUEGREEN VACATIONS HOLDING	COMMON	096308101	0	2	SH		SOLE		2	375	0
BLUELINX HOLDINGS INC	COMMON	09624H208	41	667	SH		SOLE		37	376	630
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	0	5	SH		SOLE		5	377	0
BOEING CO/THE	COMMON	097023105	69	575	SH		SOLE		275	378	300
BOISE CASCADE CO	COMMON	09739D100	176	2,965	SH		SOLE		2,965	379	0
BOK FINANCIAL CORPORATION	COMMON	05561Q201	46	515	SH		SOLE		515	380	0
BOOKING HOLDINGS INC	COMMON	09857L108	32	18	SH		SOLE		16	381	2
BOOT BARN HOLDINGS INC	COMMON	099406100	0	3	SH		SOLE		3	382	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	62	668	SH		SOLE		668	383	0
BORGWARNER INC	COMMON	099724106	52	1,648	SH		SOLE		1,648	384	0
BOSTON BEER COMPANY INC-A	COMMON	100557107	0	0	SH		SOLE		0	385	0
BOSTON PROPERTIES INC	REIT	101121101	13	179	SH		SOLE		179	386	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	44	1,128	SH		SOLE		1,112	387	16
BOWLERO CORP	COMMON	10258P102	0	9	SH		SOLE		9	388	0
BOX INC - CLASS A	CLASS A	10316T104	157	6,425	SH		SOLE		6,425	389	0
BOYD GAMING CORP	COMMON	103304101	65	1,372	SH		SOLE		1,372	390	0
BP PLC-SPONS ADR	ADR	055622104	22	761	SH		SOLE		761	391	0
BRADY CORPORATION - CL A	COMMON	104674106	1	17	SH		SOLE		17	392	0
BRANDYWINE REALTY TRUST	REIT	105368203	0	29	SH		SOLE		29	393	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	54	1,716	SH		SOLE		1,716	394	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	0	19	SH		SOLE		19	395	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	0	4	SH		SOLE		4	396	0
BRIGHAM MINERALS INC-CL A	COMMON	10918L103	1	26	SH		SOLE		26	397	0
BRIGHT HEALTH GROUP INC	COMMON	10920V107	0	111	SH		SOLE		111	398	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	4	67	SH		SOLE		67	399	0
BRIGHTCOVE	COMMON	10921T101	0	46	SH		SOLE		46	400	0
BRIGHTHOUSE FINANCIAL INC	COMMON	10922N103	0	10	SH		SOLE		10	401	0
BRIGHTSPHERE INVESTMENT GROU	COMMON	10948W103	0	10	SH		SOLE		10	402	0
BRIGHTSPIRE CAPITAL INC	REIT	10949T109	0	24	SH		SOLE		24	403	0
BRIGHTVIEW HOLDINGS INC	COMMON	10948C107	2	255	SH		SOLE		255	404	0
BRINK'S CO/THE	COMMON	109696104	5	98	SH		SOLE		98	405	0
BRINKER INTL INC	COMMON	109641100	0	5	SH		SOLE		5	406	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	354	4,985	SH		SOLE		4,985	407	0
BRISTOW GROUP INC	COMMON	11040G103	0	5	SH		SOLE		5	408	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	2	45	SH		SOLE		45	409	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	31	1,696	SH		SOLE		616	410	1,080
BROADCOM INC	COMMON	11135F101	172	389	SH		SOLE		388	411	1
BROADMARK REALTY CAPITAL INC	REIT	11135B100	1	112	SH		SOLE		112	412	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103	68	473	SH		SOLE		473	413	0
BROADSTONE NET LEASE INC	REIT	1011E0207	61	3,932	SH		SOLE		3,932	414	0
BROOKDALE SENIOR LIVING INC	COMMON	112463104	49	11,408	SH		SOLE		853	415	10,555
BROOKFIELD BUSINESS-CL A	COMMON	11259V106	0	4	SH		SOLE		4	416	0
BROOKFIELD INFRASTRUCTURE-A	COMMON	11275Q107	7	160	SH		SOLE		160	417	0
BROOKFIELD RENEWABLE COR-A	COMMON	11284V105	7	201	SH		SOLE		201	418	0
BROOKLINE BANCORP INC	COMMON	11373M107	0	24	SH		SOLE		24	419	0
BROWN & BROWN INC	COMMON	115236101	38	620	SH		SOLE		620	420	0
BROWN-FORMAN CORP-CLASS A	CLASS A	115637100	72	1,064	SH		SOLE		1,064	421	0
BROWN-FORMAN CORP-CLASS B	CLASS B	115637209	81	1,211	SH		SOLE		1,211	422	0
BRP GROUP INC-A	COMMON	05589G102	0	7	SH		SOLE		7	423	0
BRT APARTMENTS CORP	REIT	055645303	0	3	SH		SOLE		3	424	0
BRUKER CORP	COMMON	116794108	8	154	SH		SOLE		154	425	0
BRUNSWICK CORP	COMMON	117043109	30	462	SH		SOLE		462	426	0
BTRS HOLDINGS INC-CL 1	COMMON	11778X104	0	29	SH		SOLE		29	427	0
BUCKLE INC/THE	COMMON	118440106	32	1,019	SH		SOLE		109	428	910
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	255	4,320	SH		SOLE		1,950	429	2,370
BUMBLE INC-A	COMMON	12047B105	4	205	SH		SOLE		205	430	0
BUNGE LIMITED	COMMON	G16962105	8	95	SH		SOLE		95	431	0
BURLINGTON STORES INC	COMMON	122017106	5	48	SH		SOLE		48	432	0
BUSINESS FIRST BANCSHARES	COMMON	12326C105	1	48	SH		SOLE		48	433	0
BWX TECHNOLOGIES INC	COMMON	05605H100	97	1,912	SH		SOLE		928	434	984
BYLINE BANCORP INC	COMMON	124411109	0	3	SH		SOLE		3	435	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	132	1,366	SH		SOLE		1,172	436	194
C3.AI INC-A	COMMON	12468P104	0	10	SH		SOLE		10	437	0
CABLE ONE INC	COMMON	12685J105	5	6	SH		SOLE		6	438	0
CABOT CORP	COMMON	127055101	43	677	SH		SOLE		677	439	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304	62	238	SH		SOLE		238	440	0
CACTUS INC - A	COMMON	127203107	1	15	SH		SOLE		15	441	0
CADENCE BANK	COMMON	12740C103	39	1,544	SH		SOLE		1,544	442	0
CADENCE DESIGN SYS INC	COMMON	127387108	89	542	SH		SOLE		542	443	0
CAESARS ENTERTAINMENT INC	COMMON	12769G100	44	1,344	SH		SOLE		173	444	1,171
CAESARSTONE LTD	COMMON	M20598104	2	194	SH		SOLE		194	445	0
CAL-MAINE FOODS INC	COMMON	128030202	170	3,062	SH		SOLE		3,062	446	0
CALAVO GROWERS INC	COMMON	128246105	0	2	SH		SOLE		2	447	0
CALERES INC	COMMON	129500104	0	4	SH		SOLE		4	448	0
CALIFORNIA RESOURCES CORP	COMMON	13057Q305	0	6	SH		SOLE		6	449	0
CALIFORNIA WATER SERVICE GRP	COMMON	130788102	0	8	SH		SOLE		8	450	0
CALIX INC	COMMON	13100M509	0	5	SH		SOLE		5	451	0
CALLON PETROLEUM CO	COMMON	13123X508	0	5	SH		SOLE		5	452	0
CALUMET SPECIALTY PRODUCTS	LTD PART	131476103	104	8,103	SH		SOLE		0	453	8,103
CAMBRIDGE BANCORP	COMMON	132152109	0	5	SH		SOLE		5	454	0
CAMDEN NATIONAL CORP	COMMON	133034108	0	3	SH		SOLE		3	455	0
CAMDEN PROPERTY TRUST	REIT	133131102	14	116	SH		SOLE		116	456	0
CAMPBELL SOUP CO	COMMON	134429109	14	301	SH		SOLE		301	457	0
CAMPING WORLD HOLDINGS INC-A	COMMON	13462K109	0	6	SH		SOLE		6	458	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	273	5,882	SH		SOLE		0	459	5,882
CANNAE HOLDINGS INC	COMMON	13765N107	0	19	SH		SOLE		19	460	0
CANO HEALTH INC	COMMON	13781Y103	0	19	SH		SOLE		19	461	0
CANOO INC	COMMON	13803R102	0	31	SH		SOLE		31	462	0
CAPITAL BANCORP INC/MD	COMMON	139737100	0	3	SH		SOLE		3	463	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	88	960	SH		SOLE		947	464	13
CAPITOL FEDERAL FINANCIAL IN	COMMON	14057J101	1	71	SH		SOLE		71	465	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	6	151	SH		SOLE		151	466	0
CAPSTAR FINANCIAL HOLDINGS I	COMMON	14070T102	0	16	SH		SOLE		16	467	0
CARDINAL HEALTH INC	COMMON	14149Y108	16	243	SH		SOLE		243	468	0
CARDLYTICS INC	COMMON	14161W105	0	8	SH		SOLE		8	469	0
CAREDX INC	COMMON	14167L103	0	6	SH		SOLE		6	470	0
CARETRUST REIT INC	REIT	14174T107	0	13	SH		SOLE		13	471	0
CARGURUS INC	COMMON	141788109	4	269	SH		SOLE		269	472	0
CARLISLE COS INC	COMMON	142339100	15	53	SH		SOLE		53	473	0
CARLYLE GROUP INC/THE	COMMON	14316J108	104	4,024	SH		SOLE		4,024	474	0
CARMAX INC	COMMON	143130102	9	131	SH		SOLE		120	475	11
CARNIVAL CORP	COMMON	143658300	7	931	SH		SOLE		931	476	0
CARPENTER TECHNOLOGY	COMMON	144285103	0	7	SH		SOLE		7	477	0
CARRIER GLOBAL CORP	COMMON	14448C104	54	1,528	SH		SOLE		1,528	478	0
CARS.COM INC	COMMON	1046E0109	1	48	SH		SOLE		43	479	5
CARTER'S INC	COMMON	146229109	59	901	SH		SOLE		901	480	0
CARVANA CO	COMMON	146869102	6	299	SH		SOLE		299	481	0
CASELLA WASTE SYSTEMS INC-A	COMMON	147448104	10	125	SH		SOLE		125	482	0
CASEY'S GENERAL STORES INC	COMMON	147528103	11	52	SH		SOLE		52	483	0
CASS INFORMATION SYSTEMS INC	COMMON	14808P109	5	130	SH		SOLE		130	484	0
CASSAVA SCIENCES INC	COMMON	14817C107	0	5	SH		SOLE		5	485	0
CATALENT INC	COMMON	148806102	9	122	SH		SOLE		122	486	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	29	2,250	SH		SOLE		2,250	487	0
CATERPILLAR INC	COMMON	149123101	99	602	SH		SOLE		602	488	0
CATHAY GENERAL BANCORP	COMMON	149150104	85	2,197	SH		SOLE		2,197	489	0
CATO CORP-CLASS A	CLASS A	149205106	2	191	SH		SOLE		191	490	0
CAVCO INDUSTRIES INC.	COMMON	149568107	1	2	SH		SOLE		2	491	0
CBIZ INC	COMMON	124805102	0	6	SH		SOLE		6	492	0
CBL & ASSOCIATES PROPERTIES	REIT	124830878	15	585	SH		SOLE		0	493	585
CBOE GLOBAL MARKETS INC	COMMON	12503M108	75	641	SH		SOLE		641	494	0
CBRE GROUP INC - A	COMMON	12504L109	143	2,111	SH		SOLE		2,111	495	0
CCC INTELLIGENT SOLUTIONS HO	COMMON	12510Q100	7	779	SH		SOLE		779	496	0
CDW CORP/DE	COMMON	12514G108	50	320	SH		SOLE		320	497	0
CELANESE CORP	COMMON	150870103	76	837	SH		SOLE		806	498	31
CELLDEX THERAPEUTICS INC	COMMON	15117B202	0	5	SH		SOLE		5	499	0
CELSIUS HOLDINGS INC	COMMON	15118V207	8	91	SH		SOLE		91	500	0
CENOVUS ENERGY INC	COMMON	15135U109	35	2,295	SH		SOLE		0	501	2,295
CENTENE CORP	COMMON	15135B101	85	1,095	SH		SOLE		1,095	502	0
CENTERPOINT ENERGY INC	COMMON	15189T107	16	562	SH		SOLE		562	503	0
CENTERSPACE	REIT	15202L107	0	2	SH		SOLE		2	504	0
CENTRAL GARDEN & PET CO	COMMON	153527106	0	1	SH		SOLE		1	505	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	0	4	SH		SOLE		4	506	0
CENTRAL PACIFIC FINANCIAL CO	COMMON	154760409	2	116	SH		SOLE		116	507	0
CENTURY ALUMINUM COMPANY	COMMON	156431108	0	18	SH		SOLE		18	508	0
CENTURY COMMUNITIES INC	COMMON	156504300	4	97	SH		SOLE		97	509	0
CERENCE INC	COMMON	156727109	0	6	SH		SOLE		6	510	0
CEREVEL THERAPEUTICS HOLDING	COMMON	15678U128	9	302	SH		SOLE		302	511	0
CERIDIAN HCM HOLDING INC	COMMON	15677J108	12	215	SH		SOLE		215	512	0
CERTARA INC	COMMON	15687V109	0	14	SH		SOLE		14	513	0
CERUS CORP	COMMON	157085101	0	25	SH		SOLE		25	514	0
CEVA INC	COMMON	157210105	0	8	SH		SOLE		8	515	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	207	2,150	SH		SOLE		1,398	516	752
CHAMPIONX CORP	COMMON	15872M104	9	463	SH		SOLE		463	517	0
CHANGE HEALTHCARE INC	COMMON	15912K100	78	2,852	SH		SOLE		2,852	518	0
CHANNELADVISOR CORP	COMMON	159179100	2	105	SH		SOLE		105	519	0
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	9	619	SH		SOLE		619	520	0
CHARLES RIVER LABORATORIES	COMMON	159864107	16	81	SH		SOLE		80	521	1
CHART INDUSTRIES INC	COMMON	16115Q308	14	74	SH		SOLE		74	522	0
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108	63	209	SH		SOLE		53	523	156
CHASE CORP	COMMON	16150R104	0	5	SH		SOLE		5	524	0
CHEESECAKE FACTORY INC/THE	COMMON	163072101	0	7	SH		SOLE		7	525	0
CHEFS' WAREHOUSE INC/THE	COMMON	163086101	0	4	SH		SOLE		4	526	0
CHEGG INC	COMMON	163092109	7	341	SH		SOLE		341	527	0
CHEMED CORP	COMMON	16359R103	12	26	SH		SOLE		26	528	0
CHEMOCENTRYX INC	COMMON	16383L106	0	8	SH		SOLE		8	529	0
CHEMOURS CO/THE	COMMON	163851108	61	2,475	SH		SOLE		2,475	530	0
CHENIERE ENERGY INC	COMMON	16411R208	53	318	SH		SOLE		318	531	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	32	337	SH		SOLE		337	532	0
CHESAPEAKE UTILITIES CORP	COMMON	165303108	0	2	SH		SOLE		2	533	0
CHEVRON CORP	COMMON	166764100	423	2,946	SH		SOLE		2,946	534	0
CHICAGO ATLANTIC REAL ESTATE	COMMON	167239102	0	32	SH		SOLE		32	535	0
CHIMERA INVESTMENT CORP	REIT	16934Q208	3	593	SH		SOLE		593	536	0
CHINOOK THERAPEUTICS INC	COMMON	16961L106	0	6	SH		SOLE		6	537	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	130	86	SH		SOLE		86	538	0
CHOICE HOTELS INTL INC	COMMON	169905106	94	856	SH		SOLE		856	539	0
CHORD ENERGY CORP	COMMON	674215207	48	351	SH		SOLE		351	540	0
CHRW 21OCT22 105.0 C	COMMON	12541W209	0	2	SH	Call	SOLE		0	541	2
CHUBB LTD	COMMON	H1467J104	80	438	SH		SOLE		438	542	0
CHURCH & DWIGHT CO INC	COMMON	171340102	13	179	SH		SOLE		179	543	0
CHURCHILL DOWNS INC	COMMON	171484108	65	350	SH		SOLE		350	544	0
CHUY'S HOLDINGS INC	COMMON	171604101	0	11	SH		SOLE		11	545	0
CIENA CORP	COMMON	171779309	43	1,072	SH		SOLE		1,072	546	0
CIGNA CORP	COMMON	125523100	277	1,001	SH		SOLE		985	547	16
CINCINNATI FINANCIAL CORP	COMMON	172062101	41	455	SH		SOLE		455	548	0
CINEMARK HOLDINGS INC	COMMON	17243V102	0	11	SH		SOLE		11	549	0
CINTAS CORP	COMMON	172908105	18	45	SH		SOLE		45	550	0
CIPHER PHARMACEUTICALS INC	COMMON	172531050	1	312	SH		SOLE		0	551	312
CIRRUS LOGIC INC	COMMON	172755100	122	1,773	SH		SOLE		1,773	552	0
CISCO SYSTEMS INC	COMMON	17275R102	204	5,110	SH		SOLE		5,077	553	33
CITIGROUP INC	COMMON	172967424	212	5,073	SH		SOLE		3,688	554	1,385
CITIZENS & NORTHERN CORP	COMMON	172922106	0	8	SH		SOLE		8	555	0
CITIZENS FINANCIAL GROUP	COMMON	174610105	106	3,075	SH		SOLE		3,051	556	24
CITRIX SYSTEMS INC	COMMON	177376100	13	122	SH		SOLE		122	557	0
CITY HOLDING CO	COMMON	177835105	0	4	SH		SOLE		4	558	0
CITY OFFICE REIT INC	REIT	178587101	2	209	SH		SOLE		209	559	0
CIVEO CORP	COMMON	17878Y207	85	3,368	SH		SOLE		1,119	560	2,249
CIVISTA BANCSHARES INC	COMMON	178867107	2	95	SH		SOLE		95	561	0
CIVITAS RESOURCES INC	COMMON	17888H103	12	200	SH		SOLE		200	562	0
CLARIVATE PLC	COMMON	G21810109	5	566	SH		SOLE		566	563	0
CLAROS MORTGAGE TRUST INC	COMMON	18270D106	39	3,299	SH		SOLE		3,299	564	0
CLARUS CORP	COMMON	18270P109	0	3	SH		SOLE		3	565	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	0	23	SH		SOLE		23	566	0
CLEAN HARBORS INC	COMMON	184496107	25	229	SH		SOLE		229	567	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON	18453H106	18	13,218	SH		SOLE		72	568	13,146
CLEAR SECURE INC -CLASS A	CLASS A	18467V109	0	6	SH		SOLE		6	569	0
CLEARBRIDG DIV STRGY ESG ETF	ETF	524682309	7	196	SH		SOLE		196	570	0
CLEARFIELD INC	COMMON	18482P103	0	1	SH		SOLE		1	571	0
CLEARWATER PAPER CORP	COMMON	18538R103	3	69	SH		SOLE		69	572	0
CLEARWAY ENERGY INC-A	COMMON	18539C105	0	6	SH		SOLE		6	573	0
CLEARWAY ENERGY INC-C	COMMON	18539C204	0	5	SH		SOLE		5	574	0
CLEVELAND-CLIFFS INC	COMMON	185899101	122	9,024	SH		SOLE		9,024	575	0
CLOROX COMPANY	COMMON	189054109	12	93	SH		SOLE		93	576	0
CLOUDFLARE INC - CLASS A	CLASS A	18915M107	12	210	SH		SOLE		210	577	0
CLRBRDG LRG CAP GWTH ESG ETF	ETF	524682200	14	344	SH		SOLE		344	578	0
CME GROUP INC	COMMON	12572Q105	80	451	SH		SOLE		449	579	2
CMS ENERGY CORP	COMMON	125896100	42	724	SH		SOLE		724	580	0
CNA FINANCIAL CORP	COMMON	126117100	65	1,759	SH		SOLE		1,759	581	0
CNB FINANCIAL CORP/PA	COMMON	126128107	4	151	SH		SOLE		151	582	0
CNO FINANCIAL GROUP INC	COMMON	1026E0107	7	369	SH		SOLE		369	583	0
CNX RESOURCES CORP	COMMON	12653C108	8	489	SH		SOLE		489	584	0
COASTAL FINANCIAL CORP/WA	COMMON	19046P209	0	2	SH		SOLE		2	585	0
COCA-COLA CO/THE	COMMON	191216100	154	2,746	SH		SOLE		2,746	586	0
COCA-COLA CONSOLIDATED INC	COMMON	191098102	10	24	SH		SOLE		24	587	0
CODEXIS INC	COMMON	192005106	0	15	SH		SOLE		15	588	0
COEUR MINING INC	COMMON	192108504	0	36	SH		SOLE		36	589	0
COGENT COMMUNICATIONS HOLDIN	COMMON	19239V302	35	670	SH		SOLE		670	590	0
COGNEX CORP	COMMON	192422103	85	2,044	SH		SOLE		2,042	591	2
COGNIZANT TECH SOLUTIONS-A	COMMON	192446102	141	2,451	SH		SOLE		2,434	592	17
COHEN & STEERS INC	COMMON	19247A100	162	2,584	SH		SOLE		2,584	593	0
COHERENT CORP	COMMON	19247G107	33	949	SH		SOLE		949	594	0
COHU INC	COMMON	192576106	3	118	SH		SOLE		118	595	0
COINBASE GLOBAL INC -CLASS A	CLASS A	19260Q107	59	931	SH		SOLE		131	596	800
COLGATE-PALMOLIVE CO	COMMON	194162103	23	323	SH		SOLE		323	597	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	4	255	SH		SOLE		255	598	0
COLONY BANKCORP	COMMON	19623P101	2	136	SH		SOLE		136	599	0
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	76	2,621	SH		SOLE		2,621	600	0
COLUMBIA FINANCIAL INC	COMMON	197641103	0	20	SH		SOLE		20	601	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	85	1,263	SH		SOLE		1,263	602	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	0	6	SH		SOLE		6	603	0
COMCAST CORP-CLASS A	CLASS A	20030N101	137	4,665	SH		SOLE		4,322	604	343
COMERICA INC	COMMON	200340107	51	723	SH		SOLE		723	605	0
COMFORT SYSTEMS USA INC	COMMON	199908104	13	134	SH		SOLE		134	606	0
COMM SERV SELECT SECTOR SPDR	ETF	81369Y852	0	7	SH		SOLE		7	607	0
COMMERCE BANCSHARES INC	COMMON	200525103	59	891	SH		SOLE		891	608	0
COMMERCIAL METALS CO	COMMON	201723103	123	3,456	SH		SOLE		3,456	609	0
COMMSCOPE HOLDING CO INC	COMMON	20337X109	43	4,646	SH		SOLE		2,686	610	1,960
COMMUNITY BANK SYSTEM INC	COMMON	203607106	35	581	SH		SOLE		581	611	0
COMMUNITY HEALTH SYSTEMS INC	COMMON	203668108	0	30	SH		SOLE		30	612	0
COMMUNITY HEALTHCARE TRUST I	REIT	20369C106	0	10	SH		SOLE		10	613	0
COMMUNITY TRUST BANCORP INC	COMMON	204149108	0	6	SH		SOLE		6	614	0
COMMVAULT SYSTEMS INC	COMMON	204166102	81	1,522	SH		SOLE		1,522	615	0
COMPASS INC - CLASS A	CLASS A	20464U100	0	39	SH		SOLE		39	616	0
COMPASS MINERALS INTERNATION	COMMON	20451N101	0	11	SH		SOLE		11	617	0
COMPUTER PROGRAMS & SYSTEMS	COMMON	205306103	3	122	SH		SOLE		122	618	0
COMSTOCK RESOURCES INC	COMMON	205768302	0	20	SH		SOLE		20	619	0
COMTECH TELECOMMUNICATIONS	COMMON	205826209	1	139	SH		SOLE		139	620	0
CONAGRA BRANDS INC	COMMON	205887102	15	464	SH		SOLE		464	621	0
CONCENTRIX CORP	COMMON	20602D101	11	101	SH		SOLE		101	622	0
CONDUENT INC	COMMON	206787103	38	11,253	SH		SOLE		1,178	623	10,075
CONFLUENT INC-CLASS A	CLASS A	20717M103	0	13	SH		SOLE		13	624	0
CONMED CORP	COMMON	207410101	16	201	SH		SOLE		201	625	0
CONNECTONE BANCORP INC	COMMON	20786W107	3	124	SH		SOLE		124	626	0
CONOCOPHILLIPS	COMMON	20825C104	284	2,777	SH		SOLE		2,768	627	9
CONSENSUS CLOUD SOLUTION	COMMON	20848V105	0	3	SH		SOLE		3	628	0
CONSOL ENERGY INC	COMMON	20854L108	0	3	SH		SOLE		3	629	0
CONSOLIDATED COMMUNICATIONS	COMMON	209034107	0	55	SH		SOLE		55	630	0
CONSOLIDATED EDISON INC	COMMON	209115104	125	1,454	SH		SOLE		1,454	631	0
CONSOLIDATED WATER CO-ORD SH	COMMON	G23773107	2	141	SH		SOLE		141	632	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	17	72	SH		SOLE		72	633	0
CONSTELLATION ENERGY	COMMON	21037T109	17	208	SH		SOLE		208	634	0
CONSTELLIUM SE	COMMON	F21107101	63	6,257	SH		SOLE		11	635	6,246
CONSTRUCTION PARTNERS INC-A	COMMON	21044C107	0	5	SH		SOLE		5	636	0
CONSUMER DISCRETIONARY SELT	ETF	81369Y407	1	5	SH		SOLE		5	637	0
CONSUMER STAPLES SPDR	ETF	81369Y308	7	97	SH		SOLE		97	638	0
CONTINENTAL RESOURCES INC/OK	COMMON	212015101	85	1,274	SH		SOLE		1,274	639	0
COOPER COS INC/THE	COMMON	216648402	10	38	SH		SOLE		38	640	0
COPA HOLDINGS SA-CLASS A	CLASS A	P31076105	0	2	SH		SOLE		2	641	0
COPART INC	COMMON	217204106	128	1,205	SH		SOLE		1,205	642	0
COPART INC	COMMON	217204106	99	926	SH		OTR	1	0	0	926
CORCEPT THERAPEUTICS INC	COMMON	218352102	38	1,474	SH		SOLE		1,474	643	0
CORE & MAIN INC-CLASS A	CLASS A	21874C102	58	2,542	SH		SOLE		2,542	644	0
CORECIVIC INC	COMMON	21871N101	0	32	SH		SOLE		32	645	0
CORNING INC	COMMON	219350105	99	3,426	SH		SOLE		3,426	646	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	1	33	SH		SOLE		33	647	0
CORSAIR GAMING INC	COMMON	22041X102	2	142	SH		SOLE		142	648	0
CORTEVA INC	COMMON	22052L104	35	614	SH		SOLE		614	649	0
CORVEL CORP	COMMON	221006109	89	639	SH		SOLE		639	650	0
COSTAMARE INC	COMMON	Y1771G102	4	433	SH		SOLE		433	651	0
COSTAR GROUP INC	COMMON	22160N109	42	601	SH		SOLE		601	652	0
COSTCO WHOLESALE CORP	COMMON	22160K105	70	148	SH		SOLE		125	653	23
COTERRA ENERGY INC	COMMON	127097103	363	13,903	SH		SOLE		5,759	654	8,144
COTY INC-CL A	COMMON	222070203	8	1,321	SH		SOLE		1,321	655	0
COUPA SOFTWARE INC	COMMON	22266L106	7	121	SH		SOLE		121	656	0
COURSERA INC	COMMON	22266M104	0	13	SH		SOLE		13	657	0
COUSINS PROPERTIES INC	REIT	222795502	99	4,222	SH		SOLE		4,222	658	0
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	4	139	SH		SOLE		139	659	0
COVETRUS INC	COMMON	22304C100	49	2,365	SH		SOLE		2,365	660	0
COWEN INC - A	COMMON	223622606	7	170	SH		SOLE		170	661	0
CRA INTERNATIONAL INC	COMMON	12618T105	0	0	SH		SOLE		0	662	0
CRACKER BARREL OLD COUNTRY	COMMON	22410J106	0	2	SH		SOLE		2	663	0
CRANE HOLDINGS CO	COMMON	224441105	77	882	SH		SOLE		882	664	0
CRAWFORD & COMPANY -CL A	COMMON	224633206	1	138	SH		SOLE		138	665	0
CREATIVE MEDIA & COMMUNITY T	REIT	125525584	85	13,300	SH		SOLE		0	666	13,300
CREDIT ACCEPTANCE CORP	COMMON	225310101	61	139	SH		SOLE		139	667	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	19	4,839	SH		SOLE		4,839	668	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	0	9	SH		SOLE		9	669	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	0	8	SH		SOLE		8	670	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	25	387	SH		SOLE		0	671	387
CROCS INC	COMMON	227046109	10	144	SH		SOLE		144	672	0
CROSS COUNTRY HEALTHCARE INC	COMMON	227483104	0	4	SH		SOLE		4	673	0
CROSSFIRST BANKSHARES INC	COMMON	22766M109	0	37	SH		SOLE		37	674	0
CROWDSTRIKE HOLDINGS INC - A	COMMON	22788C105	15	91	SH		SOLE		91	675	0
CROWN CASTLE INC	REIT	22822V101	31	214	SH		SOLE		201	676	13
CROWN HOLDINGS INC	COMMON	228368106	9	116	SH		SOLE		116	677	0
CRYOPORT INC	COMMON	229050307	0	3	SH		SOLE		3	678	0
CS DISCO INC	COMMON	126327105	0	6	SH		SOLE		6	679	0
CSG SYSTEMS INTL INC	COMMON	126349109	0	7	SH		SOLE		7	680	0
CSW INDUSTRIALS INC	COMMON	126402106	0	2	SH		SOLE		2	681	0
CSX CORP	COMMON	126408103	49	1,847	SH		SOLE		1,847	682	0
CTS CORP	COMMON	126501105	0	5	SH		SOLE		5	683	0
CUBESMART	REIT	229663109	12	295	SH		SOLE		295	684	0
CULLEN/FROST BANKERS INC	COMMON	229899109	11	86	SH		SOLE		86	685	0
CUMMINS INC	COMMON	231021106	107	525	SH		SOLE		525	686	0
CURO GROUP HOLDINGS CORP	COMMON	23131L107	3	631	SH		SOLE		631	687	0
CURTISS-WRIGHT CORP	COMMON	231561101	9	66	SH		SOLE		66	688	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	79	6,864	SH		SOLE		6,864	689	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	0	33	SH		SOLE		33	690	0
CUSTOMERS BANCORP INC	COMMON	23204G100	4	129	SH		SOLE		129	691	0
CUTERA INC	COMMON	232109108	0	3	SH		SOLE		3	692	0
CVB FINANCIAL CORP	COMMON	126600105	35	1,387	SH		SOLE		1,387	693	0
CVENT HOLDING CORP	COMMON	126677103	0	25	SH		SOLE		25	694	0
CVR ENERGY INC	COMMON	12662P108	0	9	SH		SOLE		9	695	0
CVS HEALTH CORP	COMMON	126650100	128	1,344	SH		SOLE		1,125	696	219
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	66	443	SH		SOLE		0	697	443
CYBEROPTICS CORP	COMMON	232517102	1	10	SH		SOLE		10	698	0
CYTEK BIOSCIENCES INC	COMMON	23285D109	0	15	SH		SOLE		15	699	0
CYTOKINETICS INC	COMMON	23282W605	0	8	SH		SOLE		8	700	0
CYXTERA TECHNOLOGIES INC	COMMON	23284C102	5	1,313	SH		SOLE		13	701	1,300
DAILY JOURNAL CORP	COMMON	233912104	0	0	SH		SOLE		0	702	0
DANA INC	COMMON	235825205	2	213	SH		SOLE		213	703	0
DANAHER CORP	COMMON	235851102	63	243	SH		SOLE		243	704	0
DARDEN RESTAURANTS INC	COMMON	237194105	14	110	SH		SOLE		102	705	8
DARLING INGREDIENTS INC	COMMON	237266101	153	2,310	SH		SOLE		1,218	706	1,092
DASEKE INC	COMMON	23753F107	3	592	SH		SOLE		592	707	0
DATADOG INC - CLASS A	CLASS A	23804L103	14	158	SH		SOLE		158	708	0
DAVE & BUSTER'S ENTERTAINMEN	COMMON	238337109	0	5	SH		SOLE		5	709	0
DAVITA INC	COMMON	23918K108	75	909	SH		SOLE		909	710	0
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	0	6	SH		SOLE		6	711	0
DECKERS OUTDOOR CORP	COMMON	243537107	151	483	SH		SOLE		483	712	0
DEERE & CO	COMMON	244199105	387	1,159	SH		SOLE		119	713	1,040
DEFINITIVE HEALTHCARE CORP	COMMON	2045E0107	0	10	SH		SOLE		10	714	0
DELEK US HOLDINGS INC	COMMON	24665A103	0	8	SH		SOLE		8	715	0
DELL TECHNOLOGIES -C	COMMON	24703L202	10	283	SH		SOLE		283	716	0
DELTA AIR LINES INC.	COMMON	247361702	14	467	SH		SOLE		446	717	21
DELUXE CORP	COMMON	248019101	4	218	SH		SOLE		218	718	0
DENALI THERAPEUTICS INC	COMMON	24823R105	6	203	SH		SOLE		203	719	0
DENBURY INC	COMMON	24790A101	127	1,467	SH		SOLE		1,467	720	0
DENTSPLY SIRONA INC	COMMON	24906P109	101	3,548	SH		SOLE		3,548	721	0
DESIGN THERAPEUTICS INC	COMMON	25056L103	0	5	SH		SOLE		5	722	0
DESKTOP METAL INC-A	COMMON	25058X105	0	48	SH		SOLE		48	723	0
DEVON ENERGY CORP	COMMON	25179M103	161	2,683	SH		SOLE		2,683	724	0
DEXCOM INC	COMMON	252131107	14	172	SH		SOLE		172	725	0
DHT HOLDINGS INC	COMMON	Y2065G121	11	1,438	SH		SOLE		18	726	1,420
DIAMOND HILL INVESTMENT GRP	COMMON	25264R207	0	2	SH		SOLE		2	727	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	50	411	SH		SOLE		411	728	0
DIAMONDROCK HOSPITALITY CO	REIT	252784301	0	22	SH		SOLE		22	729	0
DICK'S SPORTING GOODS INC	COMMON	253393102	29	276	SH		SOLE		276	730	0
DIGI INTERNATIONAL INC	COMMON	253798102	35	1,022	SH		SOLE		1,022	731	0
DIGITAL REALTY TRUST INC.	REIT	253868103	21	209	SH		SOLE		209	732	0
DIGITAL TURBINE INC	COMMON	25400W102	116	8,031	SH		SOLE		7	733	8,024
DIGITALBRIDGE GROUP INC	COMMON	25401T603	82	6,527	SH		SOLE		12	734	6,515
DIGITALOCEAN HOLDINGS INC	COMMON	25402D102	5	137	SH		SOLE		137	735	0
DILLARDS INC-CL A	COMMON	254067101	0	1	SH		SOLE		1	736	0
DIME COMMUNITY BANCSHARES IN	COMMON	25432X102	0	15	SH		SOLE		15	737	0
DINE BRANDS GLOBAL INC	COMMON	254423106	0	2	SH		SOLE		2	738	0
DIODES INC	COMMON	254543101	137	2,117	SH		SOLE		2,117	739	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	22	243	SH		SOLE		243	740	0
DISH NETWORK CORP-A	COMMON	25470M109	4	314	SH		SOLE		314	741	0
DIVERSEY HOLDINGS LTD	COMMON	G28923103	0	22	SH		SOLE		22	742	0
DOCUSIGN INC	COMMON	256163106	7	125	SH		SOLE		125	743	0
DOLBY LABORATORIES INC-CL A	COMMON	25659T107	104	1,590	SH		SOLE		1,590	744	0
DOLLAR GENERAL CORP	COMMON	256677105	52	217	SH		SOLE		217	745	0
DOLLAR TREE INC	COMMON	256746108	15	107	SH		SOLE		107	746	0
DOMINION ENERGY INC	COMMON	25746U109	27	396	SH		SOLE		396	747	0
DOMINO'S PIZZA INC	COMMON	25754A201	10	31	SH		SOLE		31	748	0
DOMO INC - CLASS B	CLASS B	257554105	0	4	SH		SOLE		4	749	0
DONALDSON CO INC	COMMON	257651109	89	1,814	SH		SOLE		1,814	750	0
DONEGAL GROUP INC-CL A	COMMON	257701201	2	142	SH		SOLE		142	751	0
DONNELLEY FINANCIAL SOLUTION	COMMON	25787G100	2	48	SH		SOLE		48	752	0
DOORDASH INC - A	COMMON	25809K105	10	206	SH		SOLE		206	753	0
DORIAN LPG LTD	COMMON	Y2106R110	1	41	SH		SOLE		41	754	0
DORMAN PRODUCTS INC	COMMON	258278100	13	162	SH		SOLE		162	755	0
DOUBLEVERIFY HOLDINGS INC	COMMON	25862V105	0	13	SH		SOLE		13	756	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	0	6	SH		SOLE		6	757	0
DOUGLAS ELLIMAN INC	COMMON	25961D105	13	3,268	SH		SOLE		794	758	2,474
DOUGLAS EMMETT INC	REIT	25960P109	7	369	SH		SOLE		369	759	0
DOVER CORP	COMMON	260003108	61	527	SH		SOLE		527	760	0
DOW INC	COMMON	260557103	135	3,073	SH		SOLE		3,073	761	0
DOXIMITY INC-CLASS A	CLASS A	26622P107	5	167	SH		SOLE		167	762	0
DR HORTON INC	COMMON	23331A109	133	1,975	SH		SOLE		1,975	763	0
DRAFTKINGS INC-CL A	COMMON	26142V105	7	461	SH		SOLE		461	764	0
DREAM FINDERS HOMES INC - A	COMMON	26154D100	0	2	SH		SOLE		2	765	0
DRIL-QUIP INC	COMMON	262037104	0	6	SH		SOLE		6	766	0
DRIVEN BRANDS HOLDINGS INC	COMMON	26210V102	94	3,359	SH		SOLE		3,359	767	0
DROPBOX INC-CLASS A	CLASS A	26210C104	45	2,156	SH		SOLE		2,156	768	0
DT MIDSTREAM INC	COMMON	23345M107	17	325	SH		SOLE		325	769	0
DTE ENERGY COMPANY	COMMON	233331107	17	150	SH		SOLE		150	770	0
DUCK CREEK TECHNOLOGIES INC	COMMON	264120106	0	31	SH		SOLE		31	771	0
DUCKHORN PORTFOLIO INC/THE	COMMON	26414D106	0	14	SH		SOLE		14	772	0
DUCOMMUN INC	COMMON	264147109	4	94	SH		SOLE		94	773	0
DUKE ENERGY CORP	COMMON	26441C204	32	345	SH		SOLE		345	774	0
DUKE REALTY CORP	REIT	264411505	118	2,431	SH		SOLE		1,941	775	490
DUN & BRADSTREET HOLDINGS IN	COMMON	26484T106	7	568	SH		SOLE		568	776	0
DUOLINGO	COMMON	26603R106	0	1	SH		SOLE		1	777	0
DUPONT DE NEMOURS INC	COMMON	26614N102	71	1,402	SH		SOLE		1,402	778	0
DXC TECHNOLOGY CO	COMMON	23355L106	803	32,833	SH		SOLE		2,711	779	30,122
DYCOM INDUSTRIES INC	COMMON	267475101	0	2	SH		SOLE		2	780	0
DYNATRACE INC	COMMON	268150109	8	238	SH		SOLE		238	781	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	0	13	SH		SOLE		13	782	0
DYNEX CAPITAL INC	REIT	26817Q886	2	168	SH		SOLE		168	783	0
DZS INC	COMMON	268211109	0	1	SH		SOLE		1	784	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	0	40	SH		SOLE		40	785	0
EAGLE BANCORP INC	COMMON	268948106	1	13	SH		SOLE		13	786	0
EAGLE MATERIALS INC	COMMON	26969P108	9	87	SH		SOLE		87	787	0
EAGLE PHARMACEUTICALS INC	COMMON	269796108	1	19	SH		SOLE		19	788	0
EARTHSTONE ENERGY INC - A	COMMON	27032D304	0	14	SH		SOLE		14	789	0
EAST WEST BANCORP INC	COMMON	27579R104	73	1,088	SH		SOLE		1,088	790	0
EASTERLY GOVERNMENT PROPERTI	REIT	27616P103	0	16	SH		SOLE		16	791	0
EASTERN BANKSHARES INC	COMMON	27627N105	170	8,665	SH		SOLE		8,665	792	0
EASTGROUP PROPERTIES INC	REIT	277276101	28	195	SH		SOLE		195	793	0
EASTMAN CHEMICAL CO	COMMON	277432100	75	1,056	SH		SOLE		1,056	794	0
EATON CORP PLC	COMMON	G29183103	27	198	SH		SOLE		198	795	0
EBAY INC	COMMON	278642103	35	953	SH		SOLE		953	796	0
EBIX INC	COMMON	278715206	0	6	SH		SOLE		6	797	0
ECHOSTAR CORP-A	COMMON	278768106	86	5,193	SH		SOLE		298	798	4,895
ECOFIN SUSTAIN & SOC IMPCT	CLOSED-END FUND	27901F109	2	169	SH		SOLE		169	799	0
ECOLAB INC	COMMON	278865100	23	159	SH		SOLE		159	800	0
ECOVYST INC	COMMON	27923Q109	0	18	SH		SOLE		18	801	0
EDGEWELL PERSONAL CARE CO	COMMON	28035Q102	2	44	SH		SOLE		44	802	0
EDISON INTL	COMMON	281020107	17	298	SH		SOLE		298	803	0
EDITAS MEDICINE INC	COMMON	28106W103	18	1,465	SH		SOLE		8	804	1,457
EDWARDS LIFESCIENCES CORP	COMMON	2082E0112	134	1,623	SH		SOLE		1,613	805	10
EGAIN CORP	COMMON	28225C806	0	31	SH		SOLE		31	806	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	25	2,008	SH		SOLE		2,008	807	0
ELASTIC NV	COMMON	N14506104	7	100	SH		SOLE		100	808	0
ELECTRONIC ARTS INC	COMMON	285512109	16	133	SH		SOLE		133	809	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	18	1,112	SH		SOLE		1,112	810	0
ELEVANCE HEALTH INC	COMMON	036752103	177	390	SH		SOLE		337	811	53
ELF BEAUTY INC	COMMON	26856L103	0	6	SH		SOLE		6	812	0
ELI LILLY & CO	COMMON	532457108	159	490	SH		SOLE		482	813	8
ELLINGTON FINANCIAL INC	REIT	28852N109	0	20	SH		SOLE		20	814	0
EMBECTA CORP	COMMON	29082K105	0	5	SH		SOLE		5	815	0
EMCOR GROUP INC	COMMON	29084Q100	62	541	SH		SOLE		541	816	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	0	6	SH		SOLE		6	817	0
EMERSON ELECTRIC CO	COMMON	291011104	104	1,417	SH		SOLE		1,417	818	0
EMPIRE STATE REALTY TRUST-A	REIT	292104106	0	25	SH		SOLE		25	819	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	2	57	SH		SOLE		57	820	0
ENACT HOLDINGS INC	COMMON	2092E0113	79	3,582	SH		SOLE		3,582	821	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	0	4	SH		SOLE		4	822	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	154	3,404	SH		SOLE		3,404	823	0
ENCORE CAPITAL GROUP INC	COMMON	292554102	3	72	SH		SOLE		72	824	0
ENCORE WIRE CORP	COMMON	292562105	5	46	SH		SOLE		46	825	0
ENERGIZER HOLDINGS INC	COMMON	29272W109	2	67	SH		SOLE		67	826	0
ENERGY RECOVERY INC	COMMON	29270J100	1	28	SH		SOLE		28	827	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	140	1,952	SH		SOLE		471	828	1,481
ENERGY TRANSFER LP	LTD PART	29273V100	25	2,257	SH		SOLE		319	829	1,938
ENERPAC TOOL GROUP CORP	COMMON	292765104	0	9	SH		SOLE		9	830	0
ENERSYS	COMMON	29275Y102	39	662	SH		SOLE		662	831	0
ENGAGESMART INC	COMMON	29283F103	0	14	SH		SOLE		14	832	0
ENHABIT INC	COMMON	29332G102	5	350	SH		SOLE		350	833	0
ENNIS INC	COMMON	293389102	3	173	SH		SOLE		173	834	0
ENOVA INTERNATIONAL INC	COMMON	29357K103	5	155	SH		SOLE		155	835	0
ENOVIS CORP	COMMON	194014502	44	960	SH		SOLE		960	836	0
ENOVIX CORP	COMMON	293594107	0	12	SH		SOLE		12	837	0
ENPHASE ENERGY INC	COMMON	29355A107	57	207	SH		SOLE		173	838	34
ENPRO INDUSTRIES INC	COMMON	29355X107	0	2	SH		SOLE		2	839	0
ENSIGN GROUP INC/THE	COMMON	29358P101	154	1,940	SH		SOLE		1,940	840	0
ENSTAR GROUP LTD	COMMON	G3075P101	14	82	SH		SOLE		82	841	0
ENTEGRIS INC	COMMON	29362U104	31	381	SH		SOLE		365	842	16
ENTERGY CORP	COMMON	29364G103	15	149	SH		SOLE		149	843	0
ENTERPRISE BANCORP INC	COMMON	293668109	1	20	SH		SOLE		20	844	0
ENTERPRISE FINANCIAL SERVICE	COMMON	293712105	0	6	SH		SOLE		6	845	0
ENTERPRISE PRODUCTS PARTNERS	LTD PART	293792107	2	101	SH		SOLE		101	846	0
ENTRAVISION COMMUNICATIONS-A	COMMON	29382R107	0	6	SH		SOLE		6	847	0
ENVESTNET INC	COMMON	29404K106	6	132	SH		SOLE		132	848	0
ENVISTA HOLDINGS CORP	COMMON	29415F104	54	1,654	SH		SOLE		1,654	849	0
ENVIVA INC	COMMON	29415B103	8	127	SH		SOLE		127	850	0
EOG RESOURCES INC	COMMON	26875P101	190	1,696	SH		SOLE		1,696	851	0
EPAM SYSTEMS INC	COMMON	29414B104	22	60	SH		SOLE		60	852	0
EPLUS INC	COMMON	294268107	26	631	SH		SOLE		631	853	0
EPR PROPERTIES	REIT	26884U109	0	12	SH		SOLE		12	854	0
EQRX INC	COMMON	26886C107	0	29	SH		SOLE		29	855	0
EQT CORP	COMMON	26884L109	27	674	SH		SOLE		674	856	0
EQUIFAX INC	COMMON	294429105	13	73	SH		SOLE		73	857	0
EQUINIX INC	REIT	29444U700	25	44	SH		SOLE		44	858	0
EQUITABLE HOLDINGS INC	COMMON	2095E0105	11	417	SH		SOLE		417	859	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	0	37	SH		SOLE		37	860	0
EQUITY BANCSHARES INC - CL A	COMMON	29460X109	1	48	SH		SOLE		48	861	0
EQUITY COMMONWEALTH	REIT	294628102	0	9	SH		SOLE		9	862	0
EQUITY LIFESTYLE PROPERTIES	REIT	29472R108	12	188	SH		SOLE		188	863	0
EQUITY RESIDENTIAL	REIT	29476L107	100	1,499	SH		SOLE		1,240	864	259
ERASCA INC	COMMON	29479A108	0	17	SH		SOLE		17	865	0
ERIE INDEMNITY COMPANY-CL A	COMMON	29530P102	16	73	SH		SOLE		73	866	0
ERMENEGILDO ZEGNA NV	COMMON	N30577105	0	13	SH		SOLE		13	867	0
ESAB CORP	COMMON	29605J106	6	191	SH		SOLE		191	868	0
ESCO TECHNOLOGIES INC	COMMON	296315104	0	3	SH		SOLE		3	869	0
ESQUIRE FINANCIAL HOLDINGS I	COMMON	29667J101	1	15	SH		SOLE		15	870	0
ESSENT GROUP LTD	COMMON	G3198U102	113	3,239	SH		SOLE		3,239	871	0
ESSENTIAL PROPERTIES REALTY	REIT	2097E0111	127	6,508	SH		SOLE		6,508	872	0
ESSENTIAL UTILITIES INC	COMMON	29670G102	14	337	SH		SOLE		337	873	0
ESSEX PROPERTY TRUST INC	REIT	297178105	14	56	SH		SOLE		56	874	0
ESTEE LAUDER COMPANIES-CL A	COMMON	518439104	123	569	SH		SOLE		569	875	0
ETFMG ALTERNATIVE HARVEST	ETF	26924G508	0	54	SH		SOLE		54	876	0
ETFMG PRIME JUNIOR SILVER MI	ETF	26924G102	0	41	SH		SOLE		41	877	0
ETSY INC	COMMON	29786A106	24	235	SH		SOLE		126	878	109
ETSY INC	COMMON	29786A106	29	294	SH		OTR	1	0	0	294
EURONAV NV	COMMON	B38564108	15	1,000	SH		SOLE		0	879	1,000
EURONET WORLDWIDE INC	COMMON	298736109	10	125	SH		SOLE		125	880	0
EUROPEAN WAX CENTER INC-A	COMMON	29882P106	0	6	SH		SOLE		6	881	0
EVENTBRITE INC-CLASS A	CLASS A	0003E0113	0	15	SH		SOLE		15	882	0
EVERBRIDGE INC	COMMON	29978A104	0	4	SH		SOLE		4	883	0
EVERCOMMERCE INC	COMMON	29977X105	0	24	SH		SOLE		24	884	0
EVERCORE INC - A	COMMON	29977A105	126	1,531	SH		SOLE		1,531	885	0
EVEREST RE GROUP LTD	COMMON	G3223R108	120	457	SH		SOLE		457	886	0
EVERGY INC	COMMON	30034W106	13	210	SH		SOLE		210	887	0
EVERI HOLDINGS INC	COMMON	30034T103	0	14	SH		SOLE		14	888	0
EVERSOURCE ENERGY	COMMON	30040W108	19	239	SH		SOLE		239	889	0
EVERSPIN TECHNOLOGIES INC	COMMON	30041T104	27	4,669	SH		SOLE		4,669	890	0
EVERTEC INC	COMMON	30040P103	0	4	SH		SOLE		4	891	0
EVO PAYMENTS INC-CLASS A	CLASS A	2069E0108	0	8	SH		SOLE		8	892	0
EVOLENT HEALTH INC - A	COMMON	30050B101	0	7	SH		SOLE		7	893	0
EVOQUA WATER TECHNOLOGIES CO	COMMON	30057T105	10	294	SH		SOLE		294	894	0
EW SCRIPPS CO/THE-A	COMMON	811054402	2	138	SH		SOLE		138	895	0
EWJ 17JAN25 55.0 P	ETF	46434G822	0	10	SH	Put	SOLE		0	896	10
EWT 17JAN25 48.0 P	ETF	46434G772	0	10	SH	Put	SOLE		0	897	10
EXACT SCIENCES CORP	COMMON	30063P105	6	198	SH		SOLE		198	898	0
EXELIXIS INC	COMMON	30161Q104	148	9,428	SH		SOLE		9,428	899	0
EXELON CORP	COMMON	30161N101	152	4,045	SH		SOLE		4,045	900	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	41	277	SH		SOLE		277	901	0
EXP WORLD HOLDINGS INC	COMMON	30212W100	0	11	SH		SOLE		11	902	0
EXPEDIA GROUP INC	COMMON	30212P303	16	166	SH		SOLE		149	903	17
EXPEDITORS INTL WASH INC	COMMON	302130109	201	2,273	SH		SOLE		2,273	904	0
EXPONENT INC	COMMON	30214U102	104	1,183	SH		SOLE		1,183	905	0
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	0	11	SH		SOLE		11	906	0
EXTRA SPACE STORAGE INC	REIT	30225T102	17	97	SH		SOLE		97	907	0
EXTREME NETWORKS INC	COMMON	30226D106	43	3,267	SH		SOLE		3,267	908	0
EXXON MOBIL CORP	COMMON	30231G102	424	4,858	SH		SOLE		4,858	909	0
EZCORP INC-CL A	COMMON	302301106	4	537	SH		SOLE		537	910	0
F45 TRAINING HOLDINGS INC	COMMON	30322L101	0	18	SH		SOLE		18	911	0
F5 INC	COMMON	315616102	41	285	SH		SOLE		285	912	0
FABRINET	COMMON	G3323L100	104	1,091	SH		SOLE		1,091	913	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	15	37	SH		SOLE		37	914	0
FAIR ISAAC CORP	COMMON	303250104	9	22	SH		SOLE		22	915	0
FARADAY FUTURE INTELLIGENT E	COMMON	307359109	0	30	SH		SOLE		30	916	0
FARMERS & MERCHANTS BANCO/OH	COMMON	30779N105	0	1	SH		SOLE		1	917	0
FARMERS NATL BANC CORP	COMMON	309627107	0	10	SH		SOLE		10	918	0
FARO TECHNOLOGIES INC	COMMON	311642102	105	3,814	SH		SOLE		0	919	3,814
FASTENAL CO	COMMON	311900104	105	2,290	SH		SOLE		2,246	920	44
FASTLY INC - CLASS A	CLASS A	31188V100	0	13	SH		SOLE		13	921	0
FATE THERAPEUTICS INC	COMMON	31189P102	0	9	SH		SOLE		9	922	0
FB FINANCIAL CORP	COMMON	30257X104	0	7	SH		SOLE		7	923	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	2	18	SH		SOLE		18	924	0
FEDERAL REALTY INVS TRUST	REIT	313745101	12	130	SH		SOLE		130	925	0
FEDERAL SIGNAL CORP	COMMON	313855108	0	5	SH		SOLE		5	926	0
FEDERATED HERMES INC	COMMON	314211103	1	16	SH		SOLE		16	927	0
FEDEX CORPORATION	COMMON	31428X106	45	300	SH		SOLE		293	928	7
FIBROGEN INC	COMMON	31572Q808	0	15	SH		SOLE		15	929	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	226	6,230	SH		SOLE		6,230	930	0
FIDELITY NATIONAL INFO SERV	COMMON	31620M106	24	322	SH		SOLE		322	931	0
FIFTH THIRD BANCORP	COMMON	316773100	74	2,303	SH		SOLE		2,303	932	0
FIGS INC-CLASS A	CLASS A	30260D103	0	17	SH		SOLE		17	933	0
FINANCIAL INSTITUTIONS INC	COMMON	317585404	5	208	SH		SOLE		208	934	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	33	1,075	SH		SOLE		1,075	935	0
FIRST ADVANTAGE CORP	COMMON	31846B108	0	21	SH		SOLE		21	936	0
FIRST AMERICAN FINANCIAL	COMMON	31847R102	173	3,747	SH		SOLE		3,747	937	0
FIRST BANCORP INC/ME	COMMON	31866P102	1	19	SH		SOLE		19	938	0
FIRST BANCORP PUERTO RICO	COMMON	318672706	74	5,406	SH		SOLE		5,406	939	0
FIRST BANCORP/NC	COMMON	318910106	0	10	SH		SOLE		10	940	0
FIRST BANCSHARES INC/MS	COMMON	318916103	1	44	SH		SOLE		44	941	0
FIRST BANK/HAMILTON NJ	COMMON	31931U102	2	135	SH		SOLE		135	942	0
FIRST BUSEY CORP	COMMON	319383204	0	15	SH		SOLE		15	943	0
FIRST BUSINESS FINANCIAL SER	COMMON	319390100	3	86	SH		SOLE		86	944	0
FIRST CITIZENS BCSHS -CL A	COMMON	31946M103	51	64	SH		SOLE		64	945	0
FIRST COMMONWEALTH FINL CORP	COMMON	319829107	0	24	SH		SOLE		24	946	0
FIRST COMMUNITY BANKSHARES	COMMON	31983A103	1	18	SH		SOLE		18	947	0
FIRST FINANCIAL BANCORP	COMMON	320209109	2	73	SH		SOLE		73	948	0
FIRST FINANCIAL CORP INDIANA	COMMON	320218100	0	9	SH		SOLE		9	949	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	83	1,975	SH		SOLE		1,975	950	0
FIRST FOUNDATION INC	COMMON	32026V104	0	15	SH		SOLE		15	951	0
FIRST GUARANTY BANCSHARES IN	COMMON	32043P106	0	1	SH		SOLE		1	952	0
FIRST HAWAIIAN INC	COMMON	32051X108	169	6,848	SH		SOLE		6,848	953	0
FIRST HORIZON CORP	COMMON	320517105	15	660	SH		SOLE		660	954	0
FIRST INDUSTRIAL REALTY TR	REIT	32054K103	55	1,235	SH		SOLE		1,235	955	0
FIRST INTERNET BANCORP	COMMON	320557101	0	7	SH		SOLE		7	956	0
FIRST INTERSTATE BANCSYS-A	COMMON	32055Y201	7	182	SH		SOLE		182	957	0
FIRST MERCHANTS CORP	COMMON	320817109	1	16	SH		SOLE		16	958	0
FIRST MID BANCSHARES INC	COMMON	320866106	0	2	SH		SOLE		2	959	0
FIRST OF LONG ISLAND CORP	COMMON	320734106	0	21	SH		SOLE		21	960	0
FIRST REPUBLIC BANK/CA	COMMON	33616C100	36	274	SH		SOLE		274	961	0
FIRST SOLAR INC	COMMON	336433107	96	729	SH		SOLE		729	962	0
FIRST TRUST CAPITAL STRENGTH	ETF	3037E0108	0	7	SH		SOLE		7	963	0
FIRST TRUST DORSEY WRIGHT DY	ETF	33738R878	4	107	SH		SOLE		107	964	0
FIRST TRUST NASDAQ CLEAN EDG	ETF	33733E500	5	91	SH		SOLE		91	965	0
FIRST TRUST NORTH AMERICAN E	ETF	33738D101	1	44	SH		SOLE		44	966	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	0	6	SH		SOLE		6	967	0
FIRSTENERGY CORP	COMMON	337932107	14	385	SH		SOLE		385	968	0
FISERV INC	COMMON	337738108	72	773	SH		SOLE		773	969	0
FISKER INC	COMMON	33813J106	0	18	SH		SOLE		18	970	0
FIVE BELOW	COMMON	33829M101	8	61	SH		SOLE		61	971	0
FIVE STAR BANCORP	COMMON	33830T103	0	9	SH		SOLE		9	972	0
FIVE9 INC	COMMON	338307101	8	108	SH		SOLE		108	973	0
FIVERR INTERNATIONAL LTD	COMMON	M4R82T106	6	190	SH		SOLE		0	974	190
FLAGSTAR BANCORP INC	COMMON	337930705	6	168	SH		SOLE		168	975	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	10	57	SH		SOLE		57	976	0
FLEX LNG LTD	COMMON	G35947202	0	4	SH		SOLE		4	977	0
FLEX LTD	COMMON	Y2573F102	134	8,049	SH		SOLE		2,154	978	5,895
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	7	95	SH		SOLE		95	979	0
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	90	1,274	SH		OTR	1	0	0	1,274
FLOWERS FOODS INC	COMMON	343498101	80	3,248	SH		SOLE		3,248	980	0
FLOWSERVE CORP	COMMON	34354P105	26	1,050	SH		SOLE		1,050	981	0
FLUENT INC	COMMON	34380C102	0	0	SH		SOLE		0	982	0
FLUOR CORP	COMMON	343412102	9	358	SH		SOLE		358	983	0
FLUSHING FINANCIAL CORP	COMMON	343873105	2	121	SH		SOLE		121	984	0
FLYWIRE CORP-VOTING	COMMON	302492103	0	9	SH		SOLE		9	985	0
FMC CORP	COMMON	302491303	56	533	SH		SOLE		533	986	0
FMQQ NXT FRNT & ECOMM ETF	ETF	301505590	0	0	SH		SOLE		0	987	0
FNB CORP	COMMON	302520101	139	11,984	SH		SOLE		11,984	988	0
FOCUS FINANCIAL PARTNERS-A	COMMON	34417P100	0	6	SH		SOLE		6	989	0
FOOT LOCKER INC	COMMON	344849104	0	9	SH		SOLE		9	990	0
FORD MOTOR CO	COMMON	345370860	129	11,600	SH		SOLE		9,567	991	2,033
FORESTAR GROUP INC	COMMON	346232101	4	386	SH		SOLE		386	992	0
FORMFACTOR INC	COMMON	346375108	32	1,276	SH		SOLE		1,276	993	0
FORRESTER RESEARCH INC	COMMON	346563109	0	3	SH		SOLE		3	994	0
FORTINET INC	COMMON	0305E0113	70	1,430	SH		SOLE		1,430	995	0
FORTIVE CORP	COMMON	34959J108	13	214	SH		SOLE		214	996	0
FORTRESS BIOTECH INC	COMMON	34960Q109	0	220	SH		SOLE		220	997	0
FORTUNE BRANDS HOME & SECURI	COMMON	34964C106	17	311	SH		SOLE		311	998	0
FORWARD AIR CORP	COMMON	349853101	79	875	SH		SOLE		875	999	0
FOUR CORNERS PROPERTY TRUST	REIT	35086T109	0	12	SH		SOLE		12	1,000	0
FOX CORP - CLASS A	CLASS A	35137L105	10	342	SH		SOLE		342	1,001	0
FOX CORP - CLASS B	CLASS B	35137L204	7	228	SH		SOLE		228	1,002	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	61	766	SH		SOLE		766	1,003	0
FRANCHISE GROUP INC	COMMON	35180X105	2	64	SH		SOLE		64	1,004	0
FRANKLIN BSP REALTY TRUST IN	REIT	35243J101	0	17	SH		SOLE		17	1,005	0
FRANKLIN COVEY CO	COMMON	353469109	0	0	SH		SOLE		0	1,006	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	1	6	SH		SOLE		6	1,007	0
FRANKLIN INTERNATIONAL LOW V	ETF	52468L505	16	659	SH		SOLE		659	1,008	0
FRANKLIN RESOURCES INC	COMMON	354613101	116	5,390	SH		SOLE		5,390	1,009	0
FRANKLIN STREET PROPERTIES C	REIT	35471R106	4	1,658	SH		SOLE		1,658	1,010	0
FRANKLIN U.S. LOW VOLATILITY	ETF	52468L406	9	270	SH		SOLE		270	1,011	0
FREEPORT-MCMORAN INC	COMMON	35671D857	71	2,593	SH		SOLE		2,593	1,012	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	4	154	SH		SOLE		154	1,013	0
FRESHPET INC	COMMON	358039105	8	162	SH		SOLE		162	1,014	0
FRONTDOOR INC	COMMON	35905A109	0	7	SH		SOLE		7	1,015	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	76	3,236	SH		SOLE		3,236	1,016	0
FRONTIER GROUP HOLDINGS INC	COMMON	35909R108	0	23	SH		SOLE		23	1,017	0
FRONTLINE LTD	COMMON	G3682E192	12	1,156	SH		SOLE		16	1,018	1,140
FTI CONSULTING INC	COMMON	302941109	46	278	SH		SOLE		278	1,019	0
FUELCELL ENERGY INC	COMMON	35952H601	0	44	SH		SOLE		44	1,020	0
FULGENT GENETICS INC	COMMON	359664109	3	80	SH		SOLE		80	1,021	0
FULTON FINANCIAL CORP	COMMON	360271100	76	4,799	SH		SOLE		4,799	1,022	0
FUNKO INC-CLASS A	CLASS A	361008105	0	7	SH		SOLE		7	1,023	0
FUTUREFUEL CORP	COMMON	36116M106	0	62	SH		SOLE		62	1,024	0
FVCBANKCORP INC	COMMON	36120Q101	0	1	SH		SOLE		1	1,025	0
G-III APPAREL GROUP LTD	COMMON	36237H101	3	207	SH		SOLE		207	1,026	0
GAMESTOP CORP-CLASS A	CLASS A	36467W109	24	939	SH		SOLE		379	1,027	560
GAMING AND LEISURE PROPERTIE	REIT	36467J108	13	303	SH		SOLE		303	1,028	0
GAP INC/THE	COMMON	364760108	7	814	SH		SOLE		814	1,029	0
GARMIN LTD	COMMON	H2906T109	145	1,810	SH		SOLE		1,810	1,030	0
GARTNER INC	COMMON	366651107	41	149	SH		SOLE		149	1,031	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	49	5,053	SH		SOLE		5,053	1,032	0
GATX CORP	COMMON	361448103	8	93	SH		SOLE		93	1,033	0
GBL X MSCI CHINA CONSUMER ST	ETF	37954Y558	15	707	SH		SOLE		707	1,034	0
GBL X MSCI CHINA REAL ESTATE	ETF	37954Y525	8	1,180	SH		SOLE		1,180	1,035	0
GCM GROSVENOR INC - CLASS A	CLASS A	3068E0112	0	9	SH		SOLE		9	1,036	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	3	259	SH		SOLE		259	1,037	0
GENERAC HOLDINGS INC	COMMON	368736104	24	134	SH		SOLE		134	1,038	0
GENERAL DYNAMICS CORP	COMMON	369550108	115	541	SH		SOLE		541	1,039	0
GENERAL ELECTRIC CO	COMMON	369604301	31	507	SH		SOLE		507	1,040	0
GENERAL MILLS INC	COMMON	370334104	22	291	SH		SOLE		291	1,041	0
GENERAL MOTORS CO	COMMON	37045V100	103	3,220	SH		SOLE		3,220	1,042	0
GENMAB A/S -SP ADR	ADR	372303206	29	914	SH		SOLE		914	1,043	0
GENPACT LTD	COMMON	G3922B107	10	238	SH		SOLE		238	1,044	0
GENTEX CORP	COMMON	371901109	120	5,048	SH		SOLE		5,048	1,045	0
GENTHERM INC	COMMON	37253A103	0	5	SH		SOLE		5	1,046	0
GENUINE PARTS CO	COMMON	372460105	15	97	SH		SOLE		97	1,047	0
GENWORTH FINANCIAL INC-CL A	COMMON	37247D106	6	1,591	SH		SOLE		1,591	1,048	0
GEO GROUP INC/THE	COMMON	36162J106	5	711	SH		SOLE		711	1,049	0
GERMAN AMERICAN BANCORP	COMMON	373865104	0	13	SH		SOLE		13	1,050	0
GETTY REALTY CORP	REIT	374297109	0	17	SH		SOLE		17	1,051	0
GIBRALTAR INDUSTRIES INC.	COMMON	374689107	3	72	SH		SOLE		72	1,052	0
GILEAD SCIENCES INC	COMMON	375558103	231	3,746	SH		SOLE		3,746	1,053	0
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100	0	75	SH		SOLE		75	1,054	0
GL X TELEMEDICINE DIG HEALTH	ETF	37954Y285	4	362	SH		SOLE		362	1,055	0
GLACIER BANCORP INC	COMMON	37637Q105	11	218	SH		SOLE		218	1,056	0
GLADSTONE LAND CORP	REIT	376549101	2	101	SH		SOLE		101	1,057	0
GLATFELTER CORP	COMMON	377320106	0	40	SH		SOLE		40	1,058	0
GLAUKOS CORP	COMMON	377322102	7	139	SH		SOLE		139	1,059	0
GLOBAL BLOOD THERAPEUTICS IN	COMMON	37890U108	0	6	SH		SOLE		6	1,060	0
GLOBAL INDUSTRIAL CO	COMMON	3079E0106	0	5	SH		SOLE		5	1,061	0
GLOBAL MEDICAL REIT INC	REIT	37954A204	0	29	SH		SOLE		29	1,062	0
GLOBAL NET LEASE INC	REIT	379378201	0	12	SH		SOLE		12	1,063	0
GLOBAL PAYMENTS INC	COMMON	37940X102	35	328	SH		SOLE		328	1,064	0
GLOBAL SELF STORAGE INC	REIT	37955N106	2	313	SH		SOLE		313	1,065	0
GLOBAL WATER RESOURCES INC	COMMON	379463102	0	4	SH		SOLE		4	1,066	0
GLOBAL X AUTONOMOUS&ELEC-ETF	ETF	37954Y624	53	2,617	SH		SOLE		2,617	1,067	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	55	3,441	SH		SOLE		3,441	1,068	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	77	3,202	SH		SOLE		3,202	1,069	0
GLOBAL X E-COMMERCE ETF	ETF	37954Y467	4	243	SH		SOLE		243	1,070	0
GLOBAL X FINTECH ETF	ETF	37954Y814	47	2,311	SH		SOLE		2,311	1,071	0
GLOBAL X INTERNET OF THINGS	ETF	37954Y780	47	1,871	SH		SOLE		1,871	1,072	0
GLOBAL X LITHIUM & BATTERY T	ETF	37954Y855	47	723	SH		SOLE		22	1,073	701
GLOBAL X MILLENNIAL CONSUMER	ETF	37954Y764	38	1,500	SH		SOLE		1,500	1,074	0
GLOBAL X MSCI CHINA COMMUNIC	ETF	37950E804	26	2,212	SH		SOLE		2,212	1,075	0
GLOBAL X MSCI CHINA CONSUMER	ETF	37950E408	42	2,351	SH		SOLE		2,351	1,076	0
GLOBAL X MSCI CHINA ENERGY E	ETF	37950E507	15	1,007	SH		SOLE		1,007	1,077	0
GLOBAL X MSCI CHINA FINANCIA	ETF	37950E606	19	1,758	SH		SOLE		1,758	1,078	0
GLOBAL X MSCI CHINA HEALTH	ETF	37954Y541	15	1,116	SH		SOLE		1,116	1,079	0
GLOBAL X MSCI CHINA INDUSTRI	ETF	37950E705	9	779	SH		SOLE		779	1,080	0
GLOBAL X MSCI CHINA INFO ETF	ETF	37954Y533	10	715	SH		SOLE		715	1,081	0
GLOBAL X MSCI CHINA MATERIAL	ETF	0308E0246	7	442	SH		SOLE		442	1,082	0
GLOBAL X MSCI CHINA UTIL ETF	ETF	37954Y517	10	761	SH		SOLE		761	1,083	0
GLOBAL X ROBOTICS & ARTIFICI	ETF	37954Y715	35	1,931	SH		SOLE		1,931	1,084	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	14	596	SH		SOLE		596	1,085	0
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	24	877	SH		SOLE		877	1,086	0
GLOBAL X SUPERINCOME PREFER	ETF	37950E333	2	156	SH		SOLE		156	1,087	0
GLOBAL X US INFRASTRUCTURE	ETF	37954Y673	1	45	SH		SOLE		45	1,088	0
GLOBAL X VIDEO GAMES& ESPORT	ETF	37954Y392	28	1,584	SH		SOLE		1,584	1,089	0
GLOBALFOUNDRIES INC	COMMON	G39387108	12	242	SH		SOLE		242	1,090	0
GLOBALSTAR INC	COMMON	378973408	0	171	SH		SOLE		171	1,091	0
GLOBANT SA	COMMON	L44385109	94	502	SH		SOLE		502	1,092	0
GLOBE LIFE INC	COMMON	0308E0106	14	140	SH		SOLE		140	1,093	0
GLOBUS MEDICAL INC - A	COMMON	379577208	100	1,676	SH		SOLE		1,676	1,094	0
GMS INC	COMMON	36251C103	1	14	SH		SOLE		14	1,095	0
GODADDY INC - CLASS A	CLASS A	380237107	144	2,032	SH		SOLE		167	1,096	1,865
GOGO INC	COMMON	38046C109	0	11	SH		SOLE		11	1,097	0
GOHEALTH INC-CLASS A	CLASS A	38046W105	0	0	SH		SOLE		0	1,098	0
GOLAR LNG LTD	COMMON	G9456A100	0	7	SH		SOLE		7	1,099	0
GOLDEN ENTERTAINMENT INC	COMMON	381013101	0	6	SH		SOLE		6	1,100	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	111	377	SH		SOLE		371	1,101	6
GOLDMAN SACHS GROUP INC	COMMON	38141G104	74	254	SH		OTR	1	0	0	254
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	0	24	SH		SOLE		24	1,102	0
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109	0	3	SH		SOLE		3	1,103	0
GOPRO INC-CLASS A	CLASS A	38268T103	28	5,700	SH		SOLE		5,700	1,104	0
GORMAN-RUPP CO	COMMON	383082104	1	21	SH		SOLE		21	1,105	0
GRACO INC	COMMON	384109104	140	2,339	SH		SOLE		2,339	1,106	0
GRAFTECH INTERNATIONAL LTD	COMMON	384313508	0	40	SH		SOLE		40	1,107	0
GRAHAM HOLDINGS CO-CLASS B	CLASS B	384637104	84	155	SH		SOLE		155	1,108	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	88	1,073	SH		SOLE		1,073	1,109	0
GRANITE CONSTRUCTION INC	COMMON	387328107	0	12	SH		SOLE		12	1,110	0
GRANITE POINT MORTGAGE TRUST	REIT	38741L107	3	526	SH		SOLE		526	1,111	0
GRAPHIC PACKAGING HOLDING CO	COMMON	388689101	17	879	SH		SOLE		879	1,112	0
GRAY TELEVISION INC	COMMON	389375106	1	44	SH		SOLE		44	1,113	0
GREEN BRICK PARTNERS INC	COMMON	392709101	1	47	SH		SOLE		47	1,114	0
GREEN DOT CORP-CLASS A	CLASS A	39304D102	0	10	SH		SOLE		10	1,115	0
GREEN PLAINS INC	COMMON	393222104	41	1,416	SH		SOLE		6	1,116	1,410
GREENBRIER COMPANIES INC	COMMON	393657101	0	5	SH		SOLE		5	1,117	0
GREENE COUNTY BANCORP INC	COMMON	394357107	0	1	SH		SOLE		1	1,118	0
GREENLIGHT CAPITAL RE LTD-A	COMMON	G4095J109	4	574	SH		SOLE		574	1,119	0
GREIF INC-CL A	COMMON	397624107	0	5	SH		SOLE		5	1,120	0
GREIF INC-CL B	COMMON	397624206	0	4	SH		SOLE		4	1,121	0
GRID DYNAMICS HOLDINGS INC	COMMON	39813G109	23	1,235	SH		SOLE		9	1,122	1,226
GRIFFON CORP	COMMON	398433102	57	1,937	SH		SOLE		93	1,123	1,844
GROCERY OUTLET HOLDING CORP	COMMON	39874R101	5	161	SH		SOLE		161	1,124	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	0	1	SH		SOLE		1	1,125	0
GUARANTY BANCSHARES INC	COMMON	400764106	0	0	SH		SOLE		0	1,126	0
GUARDANT HEALTH INC	COMMON	40131M109	9	168	SH		SOLE		168	1,127	0
GUESS INC	COMMON	401617105	0	10	SH		SOLE		10	1,128	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	62	1,009	SH		SOLE		114	1,129	895
GULFPORT ENERGY CORP	COMMON	402635502	0	1	SH		SOLE		1	1,130	0
GXO LOGISTICS INC	COMMON	36262G101	67	1,920	SH		SOLE		1,920	1,131	0
H.B. FULLER CO.	COMMON	359694106	0	5	SH		SOLE		5	1,132	0
H&E EQUIPMENT SERVICES INC	COMMON	404030108	0	13	SH		SOLE		13	1,133	0
H&R BLOCK INC	COMMON	093671105	11	254	SH		SOLE		254	1,134	0
HACKETT GROUP INC/THE	COMMON	404609109	0	25	SH		SOLE		25	1,135	0
HAEMONETICS CORP/MASS	COMMON	405024100	0	4	SH		SOLE		4	1,136	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	0	9	SH		SOLE		9	1,137	0
HALLIBURTON CO	COMMON	406216101	27	1,106	SH		SOLE		1,106	1,138	0
HALLMARK FINL SERVICES INC	COMMON	40624Q203	1	799	SH		SOLE		0	1,139	799
HALOZYME THERAPEUTICS INC	COMMON	40637H109	70	1,768	SH		SOLE		1,768	1,140	0
HAMILTON BEACH BRAND-A	COMMON	40701T104	101	8,632	SH		SOLE		0	1,141	8,632
HAMILTON LANE INC-CLASS A	CLASS A	407497106	11	192	SH		SOLE		192	1,142	0
HANCOCK WHITNEY CORP	COMMON	410120109	54	1,171	SH		SOLE		1,171	1,143	0
HANESBRANDS INC.	COMMON	410345102	5	672	SH		SOLE		672	1,144	0
HANGER INC	COMMON	41043F208	6	318	SH		SOLE		318	1,145	0
HANMI FINANCIAL CORPORATION	COMMON	410495204	2	99	SH		SOLE		99	1,146	0
HANNON ARMSTRONG SUSTAINABLE	REIT	41068X100	0	8	SH		SOLE		8	1,147	0
HANOVER INSURANCE GROUP INC/	COMMON	410867105	12	93	SH		SOLE		93	1,148	0
HARBORONE BANCORP INC	COMMON	41165Y100	0	3	SH		SOLE		3	1,149	0
HARLEY-DAVIDSON INC	COMMON	412822108	23	658	SH		SOLE		658	1,150	0
HARMONIC INC	COMMON	413160102	40	3,057	SH		SOLE		3,057	1,151	0
HARMONY BIOSCIENCES HOLDINGS	COMMON	413197104	73	1,646	SH		SOLE		1,646	1,152	0
HARSCO CORP	COMMON	415864107	4	1,045	SH		SOLE		1,045	1,153	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	88	1,415	SH		SOLE		1,415	1,154	0
HASBRO INC	COMMON	418056107	85	1,258	SH		SOLE		1,258	1,155	0
HASHICORP INC-CL A	COMMON	418100103	1	16	SH		SOLE		16	1,156	0
HAVERTY FURNITURE	COMMON	419596101	6	223	SH		SOLE		223	1,157	0
HAWAIIAN ELECTRIC INDS	COMMON	419870100	115	3,303	SH		SOLE		3,303	1,158	0
HAWKINS INC	COMMON	420261109	0	2	SH		SOLE		2	1,159	0
HAYWARD HOLDINGS INC	COMMON	421298100	0	23	SH		SOLE		23	1,160	0
HBT FINANCIAL INC/DE	COMMON	404111106	0	6	SH		SOLE		6	1,161	0
HCA HEALTHCARE INC	COMMON	40412C101	176	955	SH		SOLE		554	1,162	401
HEALTH CARE SELECT SECTOR	ETF	81369Y209	58	481	SH		SOLE		159	1,163	322
HEALTH CATALYST INC	COMMON	42225T107	0	9	SH		SOLE		9	1,164	0
HEALTHCARE REALTY TRUST INC	REIT	42226K105	64	3,064	SH		SOLE		441	1,165	2,623
HEALTHCARE SERVICES GROUP	COMMON	421906108	0	35	SH		SOLE		35	1,166	0
HEALTHEQUITY INC	COMMON	42226A107	12	175	SH		SOLE		175	1,167	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	10	444	SH		SOLE		444	1,168	0
HEALTHSTREAM INC	COMMON	42222N103	0	15	SH		SOLE		15	1,169	0
HEARTLAND EXPRESS INC	COMMON	422347104	1	45	SH		SOLE		45	1,170	0
HEARTLAND FINANCIAL USA INC	COMMON	42234Q102	3	65	SH		SOLE		65	1,171	0
HECLA MINING CO	COMMON	422704106	0	54	SH		SOLE		54	1,172	0
HEICO CORP	COMMON	422806109	87	604	SH		SOLE		604	1,173	0
HEICO CORP-CLASS A	CLASS A	422806208	78	678	SH		SOLE		678	1,174	0
HEIDRICK & STRUGGLES INTL	COMMON	422819102	4	144	SH		SOLE		144	1,175	0
HELEN OF TROY LTD	COMMON	G4388N106	0	1	SH		SOLE		1	1,176	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	1	22	SH		SOLE		5	1,177	17
HELMERICH & PAYNE	COMMON	423452101	8	224	SH		SOLE		224	1,178	0
HENRY SCHEIN INC	COMMON	806407102	76	1,158	SH		SOLE		1,158	1,179	0
HERBALIFE NUTRITION LTD	COMMON	G4412G101	9	450	SH		SOLE		450	1,180	0
HERC HOLDINGS INC	COMMON	42704L104	7	69	SH		SOLE		69	1,181	0
HERITAGE COMMERCE CORP	COMMON	426927109	0	28	SH		SOLE		28	1,182	0
HERITAGE FINANCIAL CORP	COMMON	42722X106	0	13	SH		SOLE		13	1,183	0
HERITAGE-CRYSTAL CLEAN INC	COMMON	42726M106	3	102	SH		SOLE		102	1,184	0
HERSHEY CO/THE	COMMON	427866108	47	214	SH		SOLE		214	1,185	0
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	7	411	SH		SOLE		411	1,186	0
HESKA CORP	COMMON	42805E306	0	1	SH		SOLE		1	1,187	0
HESS CORP	COMMON	42809H107	88	806	SH		SOLE		806	1,188	0
HEWLETT PACKARD ENTERPRISE	COMMON	42824C109	619	51,764	SH		SOLE		1,617	1,189	50,147
HEXCEL CORP	COMMON	428291108	9	165	SH		SOLE		165	1,190	0
HF SINCLAIR CORP	COMMON	403949100	75	1,396	SH		SOLE		1,396	1,191	0
HIBBETT INC	COMMON	428567101	0	0	SH		SOLE		0	1,192	0
HIGHPEAK ENERGY INC	COMMON	43114Q105	0	7	SH		SOLE		7	1,193	0
HIGHWOODS PROPERTIES INC	REIT	431284108	78	2,896	SH		SOLE		2,896	1,194	0
HILLENBRAND INC	COMMON	431571108	73	1,981	SH		SOLE		1,981	1,195	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	0	14	SH		SOLE		14	1,196	0
HILLTOP HOLDINGS INC	COMMON	432748101	4	170	SH		SOLE		170	1,197	0
HILTON GRAND VACATIONS INC	COMMON	43283X105	62	1,884	SH		SOLE		1,884	1,198	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	20	163	SH		SOLE		163	1,199	0
HIMS & HERS HEALTH INC	COMMON	433000106	0	20	SH		SOLE		20	1,200	0
HIRERIGHT HOLDINGS CORP	COMMON	433537107	0	12	SH		SOLE		12	1,201	0
HNI CORP	COMMON	404251100	0	7	SH		SOLE		7	1,202	0
HOLLEY INC	COMMON	43538H103	0	10	SH		SOLE		10	1,203	0
HOLOGIC INC	COMMON	436440101	120	1,857	SH		SOLE		1,857	1,204	0
HOME BANCORP INC	COMMON	4037E0111	4	103	SH		SOLE		103	1,205	0
HOME BANCSHARES INC	COMMON	436893200	11	491	SH		SOLE		491	1,206	0
HOME DEPOT INC	COMMON	437076102	100	361	SH		SOLE		355	1,207	6
HOME POINT CAPITAL INC	COMMON	43734L106	2	1,284	SH		SOLE		1,284	1,208	0
HOMESTREET INC	COMMON	43785V102	3	98	SH		SOLE		98	1,209	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	40	237	SH		SOLE		237	1,210	0
HOPE BANCORP, INC.	COMMON	43940T109	2	156	SH		SOLE		156	1,211	0
HORACE MANN EDUCATORS	COMMON	440327104	4	107	SH		SOLE		107	1,212	0
HORIZON BANCORP INC/IN	COMMON	440407104	0	5	SH		SOLE		5	1,213	0
HORIZON THERAPEUTICS PLC	COMMON	G46188101	128	2,081	SH		SOLE		1,849	1,214	232
HORMEL FOODS CORP	COMMON	440452100	69	1,509	SH		SOLE		1,509	1,215	0
HOST HOTELS & RESORTS INC	REIT	44107P104	14	862	SH		SOLE		862	1,216	0
HOSTESS BRANDS INC	COMMON	44109J106	0	13	SH		SOLE		13	1,217	0
HOULIHAN LOKEY INC	COMMON	441593100	175	2,316	SH		SOLE		2,316	1,218	0
HOWARD HUGHES CORP/THE	COMMON	44267D107	22	397	SH		SOLE		397	1,219	0
HOWMET AEROSPACE INC	COMMON	443201108	10	321	SH		SOLE		321	1,220	0
HP INC	COMMON	40434L105	15	607	SH		SOLE		607	1,221	0
HUB GROUP INC-CL A	COMMON	443320106	139	2,021	SH		SOLE		2,021	1,222	0
HUBBELL INC	COMMON	443510607	101	450	SH		SOLE		450	1,223	0
HUBSPOT INC	COMMON	443573100	13	49	SH		SOLE		49	1,224	0
HUDSON PACIFIC PROPERTIES IN	REIT	444097109	3	232	SH		SOLE		232	1,225	0
HUMANA INC	COMMON	444859102	94	194	SH		SOLE		188	1,226	6
HUNT (JB) TRANSPRT SVCS INC	COMMON	445658107	86	552	SH		SOLE		552	1,227	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	69	5,249	SH		SOLE		5,249	1,228	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106	118	532	SH		SOLE		532	1,229	0
HUNTSMAN CORP	COMMON	447011107	105	4,297	SH		SOLE		4,297	1,230	0
HURON CONSULTING GROUP INC	COMMON	447462102	0	2	SH		SOLE		2	1,231	0
HYATT HOTELS CORP - CL A	COMMON	448579102	12	153	SH		SOLE		137	1,232	16
IAA INC	COMMON	449253103	8	245	SH		SOLE		245	1,233	0
IAC INC	COMMON	44891N208	111	2,003	SH		SOLE		241	1,234	1,762
IBEX LTD	COMMON	G4690M101	0	7	SH		SOLE		7	1,235	0
ICF INTERNATIONAL INC	COMMON	44925C103	0	2	SH		SOLE		2	1,236	0
ICHOR HOLDINGS LTD	COMMON	G4740B105	3	104	SH		SOLE		104	1,237	0
ICON PLC	COMMON	G4705A100	73	395	SH		SOLE		0	1,238	395
ICU MEDICAL INC	COMMON	44930G107	34	223	SH		SOLE		223	1,239	0
IDACORP INC	COMMON	451107106	115	1,164	SH		SOLE		1,164	1,240	0
IDEX CORP	COMMON	45167R104	99	495	SH		SOLE		495	1,241	0
IDEXX LABORATORIES INC	COMMON	45168D104	15	44	SH		SOLE		38	1,242	6
IDT CORP-CLASS B	CLASS B	448947507	19	776	SH		SOLE		128	1,243	648
IES HOLDINGS INC	COMMON	44951W106	3	93	SH		SOLE		93	1,244	0
ILLINOIS TOOL WORKS	COMMON	452308109	114	631	SH		SOLE		631	1,245	0
ILLUMINA INC	COMMON	452327109	14	74	SH		SOLE		74	1,246	0
IMAX CORP	COMMON	04052E013	0	6	SH		SOLE		6	1,247	0
IMMUNITYBIO INC	COMMON	45256X103	0	45	SH		SOLE		45	1,248	0
IMMUNOGEN INC	COMMON	45253H101	0	38	SH		SOLE		38	1,249	0
IMPINJ INC	COMMON	453204109	0	3	SH		SOLE		3	1,250	0
INARI MEDICAL INC	COMMON	45332Y109	9	128	SH		SOLE		128	1,251	0
INCYTE CORP	COMMON	45337C102	165	2,470	SH		SOLE		2,470	1,252	0
INDEPENDENCE REALTY TRUST IN	REIT	45378A106	7	423	SH		SOLE		423	1,253	0
INDEPENDENT BANK CORP - MICH	COMMON	453838609	4	193	SH		SOLE		193	1,254	0
INDEPENDENT BANK CORP/MA	COMMON	453836108	1	11	SH		SOLE		11	1,255	0
INDUS REALTY TRUST INC	REIT	45580R103	0	2	SH		SOLE		2	1,256	0
INDUSTRIAL LOGISTICS PROPERT	REIT	456237106	7	1,328	SH		SOLE		550	1,257	778
INDUSTRIAL SELECT SECT SPDR	ETF	81369Y704	67	817	SH		SOLE		16	1,258	801
INFINERA CORP	COMMON	45667G103	0	28	SH		SOLE		28	1,259	0
INFORMATICA INC - CLASS A	CLASS A	45674M101	10	506	SH		SOLE		506	1,260	0
INFORMATION SERVICES GROUP	COMMON	45675Y104	0	15	SH		SOLE		15	1,261	0
INGERSOLL-RAND INC	COMMON	45687V106	62	1,444	SH		SOLE		1,444	1,262	0
INGEVITY CORP	COMMON	45688C107	44	727	SH		SOLE		4	1,263	723
INGLES MARKETS INC-CLASS A	CLASS A	457030104	84	1,058	SH		SOLE		58	1,264	1,000
INGREDION INC	COMMON	457187102	123	1,527	SH		SOLE		1,527	1,265	0
INMODE LTD	COMMON	M5425M103	41	1,423	SH		SOLE		1,406	1,266	17
INNOSPEC INC	COMMON	45768S105	46	535	SH		SOLE		535	1,267	0
INNOVATIVE INDUSTRIAL PROPER	REIT	45781V101	97	1,096	SH		SOLE		1,096	1,268	0
INNOVIVA INC	COMMON	45781M101	5	388	SH		SOLE		388	1,269	0
INOGEN INC	COMMON	45780L104	39	1,619	SH		SOLE		10	1,270	1,609
INOVIO PHARMACEUTICALS INC	COMMON	45773H201	9	5,024	SH		SOLE		5,024	1,271	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	207	2,507	SH		SOLE		1,269	1,272	1,238
INSMED INC	COMMON	457669307	0	10	SH		SOLE		10	1,273	0
INSPERITY INC	COMMON	45778Q107	0	4	SH		SOLE		4	1,274	0
INSPIRE MEDICAL SYSTEMS INC	COMMON	457730109	55	312	SH		SOLE		312	1,275	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	59	723	SH		SOLE		723	1,276	0
INSTEEL INDUSTRIES INC	COMMON	45774W108	0	12	SH		SOLE		12	1,277	0
INSTIL BIO INC	COMMON	45783C101	0	22	SH		SOLE		22	1,278	0
INSTRUCTURE HOLDINGS INC	COMMON	457790103	0	11	SH		SOLE		11	1,279	0
INSULET CORP	COMMON	45784P101	85	368	SH		SOLE		368	1,280	0
INTAPP INC	COMMON	45827U109	0	9	SH		SOLE		9	1,281	0
INTEGER HOLDINGS CORP	COMMON	45826H109	62	999	SH		SOLE		999	1,282	0
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	40	949	SH		SOLE		949	1,283	0
INTEGRAL AD SCIENCE HOLDING	COMMON	45828L108	0	15	SH		SOLE		15	1,284	0
INTEL CORP	COMMON	458140100	473	18,365	SH		SOLE		11,519	1,285	6,846
INTELLIA THERAPEUTICS INC	COMMON	45826J105	11	189	SH		SOLE		189	1,286	0
INTER PARFUMS INC	COMMON	458334109	135	1,783	SH		SOLE		1,783	1,287	0
INTERACTIVE BROKERS GRO-CL A	COMMON	45841N107	145	2,268	SH		SOLE		2,268	1,288	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	52	575	SH		SOLE		575	1,289	0
INTERDIGITAL INC	COMMON	45867G101	0	6	SH		SOLE		6	1,290	0
INTERNATIONAL BANCSHARES CRP	COMMON	459044103	37	873	SH		SOLE		873	1,291	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	0	11	SH		SOLE		11	1,292	0
INTERNATIONAL MONEY EXPRESS	COMMON	46005L101	37	1,621	SH		SOLE		1,621	1,293	0
INTERNATIONAL PAPER CO	COMMON	460146103	82	2,589	SH		SOLE		2,589	1,294	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	0	5	SH		SOLE		5	1,295	0
INTERPUBLIC GROUP OF COS INC	COMMON	460690100	149	5,853	SH		SOLE		5,836	1,296	17
INTL BUSINESS MACHINES CORP	COMMON	459200101	173	1,458	SH		SOLE		1,458	1,297	0
INTL FLAVORS & FRAGRANCES	COMMON	459506101	15	164	SH		SOLE		164	1,298	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	88	1,888	SH		SOLE		1,888	1,299	0
INTREPID POTASH INC	COMMON	46121Y201	74	1,872	SH		SOLE		2	1,300	1,870
INTUIT INC	COMMON	461202103	172	444	SH		SOLE		444	1,301	0
INTUITIVE SURGICAL INC	COMMON	46120E602	146	780	SH		SOLE		780	1,302	0
INVENTRUST PROPERTIES CORP	REIT	46124J201	0	5	SH		SOLE		5	1,303	0
INVESCO DB BASE METALS FUND	ETF	46140H700	4	196	SH		SOLE		0	1,304	196
INVESCO DB COMMODITY INDEX T	ETF	46138B103	54	2,251	SH		SOLE		2,251	1,305	0
INVESCO DYNAMIC BIOTECHNOLOG	ETF	46137V787	45	767	SH		SOLE		767	1,306	0
INVESCO LTD	COMMON	G491BT108	68	4,982	SH		SOLE		4,982	1,307	0
INVESCO OPTIMUM YIELD DIVERS	ETF	46090F100	3	198	SH		SOLE		198	1,308	0
INVESCO QQQ TRUST SERIES 1	ETF	4061E0107	99	369	SH		SOLE		58	1,309	311
INVESCO S&P 500 LOW VOLATILI	ETF	46138E354	6	110	SH		SOLE		110	1,310	0
INVESCO S&P SMALLCAP VALUE W	ETF	46137V480	0	6	SH		SOLE		6	1,311	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	2	78	SH		SOLE		78	1,312	0
INVESCO VARIABLE RATE INVEST	ETF	46090A879	0	0	SH		SOLE		0	1,313	0
INVESTORS TITLE CO	COMMON	461804106	6	40	SH		SOLE		40	1,314	0
INVITAE CORP	COMMON	46185L103	0	52	SH		SOLE		52	1,315	0
INVITATION HOMES INC	REIT	46187W107	41	1,213	SH		SOLE		422	1,316	791
IONIS PHARMACEUTICALS INC	COMMON	462222100	11	257	SH		SOLE		257	1,317	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	0	16	SH		SOLE		16	1,318	0
IPG PHOTONICS CORP	COMMON	44980X109	77	914	SH		SOLE		914	1,319	0
IQVIA HOLDINGS INC	COMMON	46266C105	48	266	SH		SOLE		266	1,320	0
IRADIMED CORP	COMMON	46266A109	0	10	SH		SOLE		10	1,321	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	10	83	SH		SOLE		83	1,322	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	11	247	SH		SOLE		247	1,323	0
IROBOT CORP	COMMON	462726100	0	5	SH		SOLE		5	1,324	0
IRON MOUNTAIN INC	REIT	46284V101	17	390	SH		SOLE		390	1,325	0
IRONSOURCE LTD-A	COMMON	M5R75Y101	36	10,358	SH		SOLE		0	1,326	10,358
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	5	455	SH		SOLE		455	1,327	0
ISHARES 0-3 MONTH TREASURY B	ETF	46436E718	5	46	SH		SOLE		46	1,328	0
ISHARES 0-5 YEAR TIPS BOND E	ETF	46429B747	18	191	SH		SOLE		191	1,329	0
ISHARES 1-3 YEAR TREASURY BO	ETF	464287457	26	319	SH		SOLE		319	1,330	0
ISHARES 10-20 YEAR TREASURY	ETF	464288653	4	36	SH		SOLE		36	1,331	0
ISHARES 7-10 YEAR TREASURY B	ETF	464287440	2	17	SH		SOLE		17	1,332	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	2	13	SH		SOLE		13	1,333	0
ISHARES BROAD USD HIGH YIELD	ETF	46435U853	143	4,247	SH		SOLE		4,247	1,334	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	0	1	SH		SOLE		1	1,335	0
ISHARES CORE S&P 500 ETF	ETF	464287200	12	32	SH		SOLE		32	1,336	0
ISHARES CORE U.S. AGGREGATE	ETF	464287226	0	0	SH		SOLE		0	1,337	0
ISHARES ESG AWARE MSCI USA S	ETF	46435U663	19	613	SH		SOLE		613	1,338	0
ISHARES ESG AWARE US AGGREGA	ETF	46435U549	50	1,069	SH		SOLE		1,069	1,339	0
ISHARES FLOATING RATE BOND E	ETF	46429B655	26	521	SH		SOLE		521	1,340	0
ISHARES GOLD TRUST	ETF	464285204	1	41	SH		SOLE		0	1,341	41
ISHARES GSCI COMMODITY DYNAM	ETF	46431W853	2	46	SH		SOLE		46	1,342	0
ISHARES IBOXX INVESTMENT GRA	ETF	464287242	36	346	SH		SOLE		346	1,343	0
ISHARES INC ISHARES ESG AWAR	ETF	46434G863	88	3,175	SH		SOLE		3,175	1,344	0
ISHARES INTERNATIONAL SELECT	ETF	464288448	0	4	SH		SOLE		4	1,345	0
ISHARES INTERNATIONAL TREASU	ETF	464288117	0	0	SH		SOLE		0	1,346	0
ISHARES J.P. MORGAN USD EMERGI	ETF	464288281	65	817	SH		SOLE		16	1,347	801
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	2	87	SH		SOLE		87	1,348	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202	0	24	SH		SOLE		24	1,349	0
ISHARES MSCI BELGIUM ETF	ETF	464286301	0	4	SH		SOLE		4	1,350	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	1	24	SH		SOLE		24	1,351	0
ISHARES MSCI CANADA ETF	ETF	464286509	2	79	SH		SOLE		79	1,352	0
ISHARES MSCI CHILE ETF	ETF	464286640	0	20	SH		SOLE		20	1,353	0
ISHARES MSCI CHINA ETF	ETF	46429B671	7	162	SH		SOLE		162	1,354	0
ISHARES MSCI DENMARK ETF	ETF	46429B523	0	3	SH		SOLE		3	1,355	0
ISHARES MSCI EAFE SMALL-CAP	ETF	464288273	5	110	SH		SOLE		110	1,356	0
ISHARES MSCI EMR MRK EX CHNA	ETF	46434G764	4	85	SH		SOLE		85	1,357	0
ISHARES MSCI FINLAND ETF	ETF	46429B515	0	3	SH		SOLE		3	1,358	0
ISHARES MSCI FRANCE ETF	ETF	464286707	1	23	SH		SOLE		23	1,359	0
ISHARES MSCI GERMANY ETF	ETF	464286806	0	25	SH		SOLE		25	1,360	0
ISHARES MSCI GLOBAL METALS &	ETF	46434G848	24	717	SH		SOLE		717	1,361	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	0	7	SH		SOLE		7	1,362	0
ISHARES MSCI INDIA ETF	ETF	46429B598	0	8	SH		SOLE		8	1,363	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	1	22	SH		SOLE		22	1,364	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	1	9	SH		SOLE		9	1,365	0
ISHARES MSCI ITALY ETF	ETF	46434G830	1	24	SH		SOLE		24	1,366	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	6	129	SH		SOLE		129	1,367	0
ISHARES MSCI MEXICO ETF	ETF	464286822	0	4	SH		SOLE		4	1,368	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	0	1	SH		SOLE		1	1,369	0
ISHARES MSCI NORWAY ETF	ETF	46429B499	0	20	SH		SOLE		20	1,370	0
ISHARES MSCI POLAND ETF	ETF	46429B606	0	34	SH		SOLE		34	1,371	0
ISHARES MSCI SOUTH AFRICA ET	ETF	464286780	0	6	SH		SOLE		6	1,372	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	0	5	SH		SOLE		5	1,373	0
ISHARES MSCI SPAIN ETF	ETF	464286764	1	27	SH		SOLE		27	1,374	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	0	9	SH		SOLE		9	1,375	0
ISHARES MSCI THAILAND ETF	ETF	464286624	0	5	SH		SOLE		5	1,376	0
ISHARES MSCI TURKEY ETF	ETF	464286715	0	21	SH		SOLE		21	1,377	0
ISHARES MSCI UNITED KINGDOM	ETF	46435G334	2	89	SH		SOLE		89	1,378	0
ISHARES NATIONAL MUNI BOND E	ETF	464288414	212	2,064	SH		SOLE		2,064	1,379	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1	3	SH		SOLE		3	1,380	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	13	99	SH		SOLE		99	1,381	0
ISHARES S&P GSCI COMMODITY I	ETF	46428R107	4	214	SH		SOLE		0	1,382	214
ISHARES SHORT-TERM NATIONAL	ETF	464288158	3	31	SH		SOLE		31	1,383	0
ISHARES SILVER TRUST	ETF	46428Q109	1	77	SH		SOLE		0	1,384	77
ISHARES TIPS BOND ETF	ETF	464287176	2	15	SH		SOLE		15	1,385	0
ISHARES TREASURY FLOATING RA	ETF	46434V860	4	78	SH		SOLE		78	1,386	0
ISHARES TRUST ISHARES ESG AW	ETF	46435G516	136	2,426	SH		SOLE		2,426	1,387	0
ISHARES U.S. INSURANCE ETF	ETF	464288786	4	45	SH		SOLE		45	1,388	0
ISHARS RES AND MULTI REALES	ETF	464288562	0	0	SH		SOLE		0	1,389	0
ISHR MSCI FRONT & SEL EM ETF	ETF	464286145	0	6	SH		SOLE		6	1,390	0
ISTAR INC	REIT	45031U101	0	9	SH		SOLE		9	1,391	0
ITEOS THERAPEUTICS INC	COMMON	46565G104	0	5	SH		SOLE		5	1,392	0
ITRON INC	COMMON	465741106	0	4	SH		SOLE		4	1,393	0
ITT INC	COMMON	45073V108	65	989	SH		SOLE		989	1,394	0
IVERIC BIO INC	COMMON	46583P102	0	16	SH		SOLE		16	1,395	0
J & J SNACK FOODS CORP	COMMON	466032109	56	430	SH		SOLE		430	1,396	0
JABIL INC	COMMON	466313103	51	888	SH		SOLE		888	1,397	0
JACK HENRY & ASSOCIATES INC	COMMON	426281101	98	538	SH		SOLE		538	1,398	0
JACK IN THE BOX INC	COMMON	466367109	0	2	SH		SOLE		2	1,399	0
JACKSON FINANCIAL INC-A	COMMON	46817M107	207	7,457	SH		SOLE		7,457	1,400	0
JACOBS SOLUTIONS INC	COMMON	46982L108	12	108	SH		SOLE		108	1,401	0
JAMF HOLDING CORP	COMMON	47074L105	6	260	SH		SOLE		260	1,402	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	0	6	SH		SOLE		6	1,403	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	0	13	SH		SOLE		13	1,404	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	7	50	SH		SOLE		50	1,405	0
JBG SMITH PROPERTIES	REIT	46590V100	0	22	SH		SOLE		22	1,406	0
JEFFERIES FINANCIAL GROUP IN	COMMON	47233W109	109	3,695	SH		SOLE		3,661	1,407	34
JELD-WEN HOLDING INC	COMMON	47580P103	62	7,084	SH		SOLE		45	1,408	7,039
JETBLUE AIRWAYS CORP	COMMON	477143101	5	706	SH		SOLE		706	1,409	0
JM SMUCKER CO/THE	COMMON	832696405	16	117	SH		SOLE		117	1,410	0
JOBY AVIATION INC	COMMON	G65163100	0	35	SH		SOLE		35	1,411	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	0	2	SH		SOLE		2	1,412	0
JOHN MARSHALL BANCORP INC	COMMON	47805L101	0	10	SH		SOLE		10	1,413	0
JOHNSON & JOHNSON	COMMON	478160104	300	1,835	SH		SOLE		1,831	1,414	4
JOHNSON CONTROLS INTERNATION	COMMON	G51502105	21	426	SH		SOLE		426	1,415	0
JOHNSON OUTDOORS INC-A	COMMON	479167108	0	7	SH		SOLE		7	1,416	0
JONES LANG LASALLE INC	COMMON	48020Q107	149	985	SH		SOLE		985	1,417	0
JPMORGAN BETABUILDERS DEVELO	ETF	46641Q233	1	33	SH		SOLE		33	1,418	0
JPMORGAN CHASE & CO	COMMON	46625H100	173	1,655	SH		SOLE		1,601	1,419	54
JPMORGAN CHASE & CO	COMMON	46625H100	54	516	SH		OTR	1	0	0	516
JPMORGAN ULTRA-SHORT INCOME	ETF	46641Q837	10	198	SH		SOLE		198	1,420	0
JUMIA TECHNOLOGIES AG-ADR	ADR	48138M105	7	1,132	SH		SOLE		0	1,421	1,132
JUNIPER NETWORKS INC	COMMON	48203R104	62	2,364	SH		SOLE		2,364	1,422	0
KADANT INC	COMMON	48282T104	0	2	SH		SOLE		2	1,423	0
KAISER ALUMINUM CORP	COMMON	483007704	0	6	SH		SOLE		6	1,424	0
KALA PHARMACEUTICALS INC	COMMON	483119103	3	11,473	SH		SOLE		11,473	1,425	0
KALVISTA PHARMACEUTICALS INC	COMMON	483497103	0	15	SH		SOLE		15	1,426	0
KAMAN CORP	COMMON	483548103	1	29	SH		SOLE		29	1,427	0
KAR AUCTION SERVICES INC	COMMON	48238T109	0	12	SH		SOLE		12	1,428	0
KARUNA THERAPEUTICS INC	COMMON	48576A100	1	2	SH		SOLE		2	1,429	0
KB HOME	COMMON	48666K109	90	3,482	SH		SOLE		3,482	1,430	0
KBR INC	COMMON	48242W106	19	430	SH		SOLE		430	1,431	0
KEARNY FINANCIAL CORP/MD	COMMON	48716P108	0	20	SH		SOLE		20	1,432	0
KELLOGG CO	COMMON	487836108	15	220	SH		SOLE		220	1,433	0
KELLY SERVICES INC -A	COMMON	488152208	4	282	SH		SOLE		282	1,434	0
KEMPER CORP	COMMON	488401100	0	9	SH		SOLE		9	1,435	0
KENNAMETAL INC	COMMON	489170100	0	19	SH		SOLE		19	1,436	0
KENNEDY - WILSON HOLDINGS INC.	COMMON	489398107	52	3,335	SH		SOLE		3,335	1,437	0
KEROS THERAPEUTICS INC	COMMON	492327101	0	3	SH		SOLE		3	1,438	0
KEURIG DR PEPPER INC	COMMON	49271V100	70	1,960	SH		SOLE		649	1,439	1,311
KEYCORP	COMMON	493267108	115	7,162	SH		SOLE		7,162	1,440	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	93	591	SH		SOLE		591	1,441	0
KFORCE INC	COMMON	493732101	0	6	SH		SOLE		6	1,442	0
KILROY REALTY CORP	REIT	49427F108	10	234	SH		SOLE		234	1,443	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	5	296	SH		SOLE		296	1,444	0
KIMBALL INTERNATIONAL-B	COMMON	494274103	0	32	SH		SOLE		32	1,445	0
KIMBERLY-CLARK CORP	COMMON	494368103	20	176	SH		SOLE		176	1,446	0
KIMCO REALTY CORP	REIT	49446R109	93	5,032	SH		SOLE		3,832	1,447	1,200
KINDER MORGAN INC	COMMON	49456B101	42	2,549	SH		SOLE		2,549	1,448	0
KINETIK HOLDINGS INC	COMMON	02215L209	0	9	SH		SOLE		9	1,449	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	114	444	SH		SOLE		444	1,450	0
KIRBY CORP	COMMON	497266106	0	5	SH		SOLE		5	1,451	0
KITE REALTY GROUP TRUST	REIT	49803T300	19	1,126	SH		SOLE		526	1,452	600
KKR & CO INC	COMMON	48251W104	76	1,751	SH		SOLE		1,734	1,453	17
KKR REAL ESTATE FINANCE TRUS	REIT	48251K100	3	169	SH		SOLE		169	1,454	0
KLA CORP	COMMON	482480100	104	344	SH		SOLE		343	1,455	1
KNIGHT-SWIFT TRANSPORTATION	COMMON	499049104	180	3,688	SH		SOLE		3,688	1,456	0
KNOWBE4 INC-A	COMMON	49926T104	0	7	SH		SOLE		7	1,457	0
KNOWLES CORP	COMMON	49926D109	3	271	SH		SOLE		271	1,458	0
KOHLS CORP	COMMON	500255104	332	13,209	SH		SOLE		660	1,459	12,549
KONTOOR BRANDS INC	COMMON	50050N103	0	12	SH		SOLE		12	1,460	0
KOPPERS HOLDINGS INC	COMMON	50060P106	3	165	SH		SOLE		165	1,461	0
KORN FERRY	COMMON	500643200	117	2,484	SH		SOLE		2,484	1,462	0
KOSMOS ENERGY LTD	COMMON	500688106	0	32	SH		SOLE		32	1,463	0
KRAFT HEINZ CO/THE	COMMON	500754106	220	6,588	SH		SOLE		6,588	1,464	0
KRANESHARES CSI CHINA INTERN	ETF	500767306	1	23	SH		SOLE		23	1,465	0
KRATOS DEFENSE & SECURITY	COMMON	50077B207	0	12	SH		SOLE		12	1,466	0
KRISPY KREME INC	COMMON	50101L106	0	16	SH		SOLE		16	1,467	0
KROGER CO	COMMON	501044101	18	419	SH		SOLE		419	1,468	0
KRONOS WORLDWIDE INC	COMMON	50105F105	0	24	SH		SOLE		24	1,469	0
KRYSTAL BIOTECH INC	COMMON	501147102	0	2	SH		SOLE		2	1,470	0
KS GLOBAL CARBON STRATGY ETF	ETF	500767678	3	88	SH		SOLE		0	1,471	88
KULICKE & SOFFA INDUSTRIES	COMMON	501242101	173	4,482	SH		SOLE		4,482	1,472	0
KURA ONCOLOGY INC	COMMON	50127T109	0	8	SH		SOLE		8	1,473	0
KYMERA THERAPEUTICS INC	COMMON	501575104	0	6	SH		SOLE		6	1,474	0
KYNDRYL HOLDINGS INC	COMMON	50155Q100	357	43,166	SH		SOLE		1,708	1,475	41,458
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	82	392	SH		SOLE		392	1,476	0
LA-Z-BOY INC	COMMON	505336107	0	21	SH		SOLE		21	1,477	0
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	80	391	SH		SOLE		391	1,478	0
LADDER CAPITAL CORP-REIT	REIT	505743104	0	17	SH		SOLE		17	1,479	0
LAKELAND BANCORP INC	COMMON	511637100	0	26	SH		SOLE		26	1,480	0
LAKELAND FINANCIAL CORP	COMMON	511656100	1	11	SH		SOLE		11	1,481	0
LAM RESEARCH CORP	COMMON	512807108	90	248	SH		SOLE		244	1,482	4
LAMAR ADVERTISING CO-A	REIT	512816109	9	111	SH		SOLE		111	1,483	0
LAMB WESTON HOLDINGS INC	COMMON	513272104	13	171	SH		SOLE		171	1,484	0
LANCASTER COLONY CORP	COMMON	513847103	132	876	SH		SOLE		566	1,485	310
LANDSEA HOMES CORP	COMMON	51509P103	4	828	SH		SOLE		828	1,486	0
LANDSTAR SYSTEM INC	COMMON	515098101	163	1,130	SH		SOLE		1,130	1,487	0
LANTHEUS HOLDINGS INC	COMMON	516544103	7	103	SH		SOLE		103	1,488	0
LAREDO PETROLEUM INC	COMMON	516806205	0	2	SH		SOLE		2	1,489	0
LAS VEGAS SANDS CORP	COMMON	517834107	15	394	SH		SOLE		394	1,490	0
LATHAM GROUP INC	COMMON	51819L107	0	20	SH		SOLE		20	1,491	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	41	824	SH		SOLE		824	1,492	0
LAUREATE EDUCATION INC	COMMON	518613203	0	18	SH		SOLE		18	1,493	0
LAZARD LTD-CL A	COMMON	G54050102	65	2,045	SH		SOLE		2,045	1,494	0
LBTYA 21OCT22 17.5 C	COMMON	G5480U104	0	2	SH	Call	SOLE		0	1,495	2
LCI INDUSTRIES	COMMON	50189K103	106	1,043	SH		SOLE		1,043	1,496	0
LEAR CORP	COMMON	521865204	9	77	SH		SOLE		77	1,497	0
LEGACY HOUSING CORP	COMMON	52472M101	0	23	SH		SOLE		23	1,498	0
LEGALZOOMCOM INC	COMMON	52466B103	12	1,398	SH		SOLE		1,398	1,499	0
LEGGETT & PLATT INC	COMMON	524660107	85	2,561	SH		SOLE		2,561	1,500	0
LEIDOS HOLDINGS INC	COMMON	525327102	70	804	SH		SOLE		804	1,501	0
LEMAITRE VASCULAR INC	COMMON	525558201	1	16	SH		SOLE		16	1,502	0
LEMONADE INC	COMMON	52567D107	0	9	SH		SOLE		9	1,503	0
LENDINGCLUB CORP	COMMON	52603A208	0	12	SH		SOLE		12	1,504	0
LENDINGTREE INC	COMMON	52603B107	0	2	SH		SOLE		2	1,505	0
LENNAR CORP - B SHS	COMMON	526057302	87	1,467	SH		SOLE		1,467	1,506	0
LENNAR CORP-A	COMMON	526057104	89	1,195	SH		SOLE		1,195	1,507	0
LENNOX INTL INC	COMMON	526107107	59	266	SH		SOLE		266	1,508	0
LESLIE'S INC	COMMON	527064109	0	17	SH		SOLE		17	1,509	0
LGI HOMES INC	COMMON	50187T106	24	298	SH		SOLE		298	1,510	0
LHC GROUP INC	COMMON	50187A107	20	121	SH		SOLE		121	1,511	0
LI-CYCLE HOLDINGS CORP	COMMON	50202P105	0	17	SH		SOLE		17	1,512	0
LIBERTY BROADBAND-A	COMMON	530307107	64	858	SH		SOLE		858	1,513	0
LIBERTY BROADBAND-C	COMMON	530307305	73	989	SH		SOLE		989	1,514	0
LIBERTY ENERGY INC	COMMON	53115L104	0	20	SH		SOLE		20	1,515	0
LIBERTY GLOBAL PLC- C	COMMON	G5480U120	0	16	SH		SOLE		0	1,516	16
LIBERTY LATIN AMERIC-CL A	COMMON	G9001E102	4	654	SH		SOLE		654	1,517	0
LIBERTY LATIN AMERIC-CL C	COMMON	G9001E128	4	693	SH		SOLE		691	1,518	2
LIBERTY MEDIA COR-SIRIUSXM A	TRACKING STK	531229409	5	130	SH		SOLE		130	1,519	0
LIBERTY MEDIA COR-SIRIUSXM C	TRACKING STK	531229607	418	11,084	SH		SOLE		401	1,520	10,683
LIBERTY MEDIA CORP-BRAVES A	TRACKING STK	531229706	0	9	SH		SOLE		9	1,521	0
LIBERTY MEDIA CORP-BRAVES C	TRACKING STK	531229888	139	5,048	SH		SOLE		23	1,522	5,025
LIBERTY MEDIA CORP-LIBERTY-A	TRACKING STK	531229870	2	32	SH		SOLE		32	1,523	0
LIBERTY MEDIA CORP-LIBERTY-C	TRACKING STK	531229854	11	180	SH		SOLE		180	1,524	0
LIBERTY TRIPADVISOR HDG-A	COMMON	531465102	0	133	SH		SOLE		133	1,525	0
LIFE STORAGE INC	REIT	53223X107	56	502	SH		SOLE		502	1,526	0
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	0	19	SH		SOLE		19	1,527	0
LIFESTANCE HEALTH GROUP INC	COMMON	53228F101	0	36	SH		SOLE		36	1,528	0
LIFETIME BRANDS INC	COMMON	53222Q103	2	289	SH		SOLE		289	1,529	0
LIGAND PHARMACEUTICALS	COMMON	53220K504	0	2	SH		SOLE		2	1,530	0
LIGHT & WONDER INC	COMMON	80874P109	65	1,516	SH		SOLE		181	1,531	1,335
LIGHTWAVE LOGIC INC	COMMON	532275104	0	10	SH		SOLE		10	1,532	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	70	556	SH		SOLE		556	1,533	0
LINCOLN NATIONAL CORP	COMMON	534187109	92	2,103	SH		SOLE		2,103	1,534	0
LINDE PLC	COMMON	G5494J103	44	162	SH		SOLE		162	1,535	0
LINDSAY CORP	COMMON	535555106	0	2	SH		SOLE		2	1,536	0
LIONS GATE ENTERTAINMENT-B	COMMON	535919500	376	54,047	SH		SOLE		14	1,537	54,033
LIQUIDITY SERVICES INC	COMMON	53635B107	0	30	SH		SOLE		30	1,538	0
LITHIA MOTORS INC	COMMON	536797103	24	110	SH		SOLE		110	1,539	0
LITTELFUSE INC	COMMON	537008104	94	475	SH		SOLE		475	1,540	0
LIVANOVA PLC	COMMON	G5509L101	0	3	SH		SOLE		3	1,541	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	12	159	SH		SOLE		159	1,542	0
LIVE OAK BANCSHARES INC	COMMON	53803X105	0	6	SH		SOLE		6	1,543	0
LIVENT CORP	COMMON	53814L108	17	545	SH		SOLE		545	1,544	0
LIVEPERSON INC	COMMON	538146101	0	8	SH		SOLE		8	1,545	0
LIVERAMP HOLDINGS INC	COMMON	53815P108	0	16	SH		SOLE		16	1,546	0
LKQ CORP	COMMON	501889208	10	214	SH		SOLE		214	1,547	0
LOCKHEED MARTIN CORP	COMMON	539830109	127	327	SH		SOLE		327	1,548	0
LOEWS CORP	COMMON	540424108	138	2,763	SH		SOLE		2,763	1,549	0
LOGITECH INTERNATIONAL-REG	COMMON	H50430232	32	685	SH		SOLE		685	1,550	0
LOUISIANA-PACIFIC CORP	COMMON	546347105	87	1,707	SH		SOLE		1,707	1,551	0
LOWE'S COS INC	COMMON	548661107	38	204	SH		SOLE		203	1,552	1
LPL FINANCIAL HOLDINGS INC	COMMON	50212V100	71	326	SH		SOLE		326	1,553	0
LSB INDUSTRIES INC	COMMON	502160104	0	10	SH		SOLE		10	1,554	0
LSXMA 20JAN23 50.0 C	TRACKING STK	531229409	0	2	SH	Call	SOLE		0	1,555	2
LSXMA 21OCT22 40.0 C	TRACKING STK	531229409	0	244	SH	Call	SOLE		0	1,556	244
LSXMA 21OCT22 45.0 C	TRACKING STK	531229409	0	132	SH	Call	SOLE		0	1,557	132
LSXMA 21OCT22 50.0 C	TRACKING STK	531229409	0	119	SH	Call	SOLE		0	1,558	119
LSXMK 18NOV22 45.0 C	TRACKING STK	531229607	0	7	SH	Call	SOLE		0	1,559	7
LSXMK 21OCT22 45.0 C	TRACKING STK	531229607	0	197	SH	Call	SOLE		0	1,560	197
LTC PROPERTIES INC	REIT	502175102	0	6	SH		SOLE		6	1,561	0
LUCID GROUP INC	COMMON	549498103	9	665	SH		SOLE		665	1,562	0
LULULEMON ATHLETICA INC	COMMON	550021109	129	462	SH		SOLE		462	1,563	0
LUMEN TECHNOLOGIES INC	COMMON	550241103	196	26,857	SH		SOLE		18,230	1,564	8,627
LUMENTUM HOLDINGS INC	COMMON	55024U109	10	146	SH		SOLE		146	1,565	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	0	19	SH		SOLE		19	1,566	0
LUTHER BURBANK CORP	COMMON	550550107	2	138	SH		SOLE		138	1,567	0
LUXFER HOLDINGS PLC	COMMON	G5698W116	0	15	SH		SOLE		15	1,568	0
LXP INDUSTRIAL TRUST	REIT	529043101	105	11,467	SH		SOLE		11,467	1,569	0
LYELL IMMUNOPHARMA INC	COMMON	55083R104	0	38	SH		SOLE		38	1,570	0
LYFT INC-A	COMMON	55087P104	8	587	SH		SOLE		587	1,571	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	172	2,291	SH		SOLE		2,291	1,572	0
M & T BANK CORP	COMMON	55261F104	19	107	SH		SOLE		107	1,573	0
M/I HOMES INC	COMMON	55305B101	5	130	SH		SOLE		130	1,574	0
MACATAWA BANK CORP	COMMON	554225102	1	69	SH		SOLE		69	1,575	0
MACERICH CO/THE	REIT	554382101	0	21	SH		SOLE		21	1,576	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	30	572	SH		SOLE		572	1,577	0
MACYS INC	COMMON	55616P104	93	5,955	SH		SOLE		983	1,578	4,972
MADISON SQUARE GARDEN ENTERT	COMMON	55826T102	0	9	SH		SOLE		3	1,579	6
MADISON SQUARE GARDEN SPORTS	COMMON	55825T103	0	1	SH		SOLE		1	1,580	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	0	2	SH		SOLE		2	1,581	0
MAGIC SOFTWARE ENTERPRISES	COMMON	559166103	30	1,901	SH		SOLE		1,901	1,582	0
MAGNACHIP SEMICONDUCTOR CORP	COMMON	55933J203	31	3,072	SH		SOLE		0	1,583	3,072
MAGNITE INC	COMMON	55955D100	19	2,888	SH		SOLE		20	1,584	2,868
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	126	6,340	SH		SOLE		6,340	1,585	0
MAIN STREET CAPITAL CORP	COMMON	56035L104	2	54	SH		SOLE		54	1,586	0
MALIBU BOATS INC - A	COMMON	56117J100	0	3	SH		SOLE		3	1,587	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	121	910	SH		SOLE		910	1,588	0
MANNING & NAPIER INC	COMMON	56382Q102	0	27	SH		SOLE		27	1,589	0
MANPOWERGROUP INC	COMMON	56418H100	139	2,152	SH		SOLE		2,152	1,590	0
MARATHON DIGITAL HOLDINGS IN	COMMON	565788106	0	8	SH		SOLE		8	1,591	0
MARATHON OIL CORP	COMMON	565849106	57	2,518	SH		SOLE		2,518	1,592	0
MARATHON PETROLEUM CORP	COMMON	56585A102	118	1,187	SH		SOLE		1,187	1,593	0
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	7	270	SH		SOLE		270	1,594	0
MARCUS & MILLICHAP INC	COMMON	566324109	1	42	SH		SOLE		42	1,595	0
MARINE PRODUCTS CORP	COMMON	568427108	0	52	SH		SOLE		52	1,596	0
MARINEMAX INC	COMMON	567908108	2	60	SH		SOLE		60	1,597	0
MARKEL CORP	COMMON	570535104	90	83	SH		SOLE		83	1,598	0
MARKETAXESS HOLDINGS INC	COMMON	57060D108	12	52	SH		SOLE		52	1,599	0
MARQETA INC-A	COMMON	57142B104	0	24	SH		SOLE		24	1,600	0
MARRIOTT INTERNATIONAL -CL A	COMMON	571903202	23	165	SH		SOLE		165	1,601	0
MARRIOTT VACATIONS WORLD	COMMON	57164Y107	40	330	SH		SOLE		330	1,602	0
MARSH & MCLENNAN COS	COMMON	571748102	62	413	SH		SOLE		413	1,603	0
MARTEN TRANSPORT LTD	COMMON	573075108	4	200	SH		SOLE		200	1,604	0
MARTIN MARIETTA MATERIALS	COMMON	573284106	17	53	SH		SOLE		53	1,605	0
MARVELL TECHNOLOGY INC	COMMON	573874104	17	397	SH		SOLE		397	1,606	0
MASCO CORP	COMMON	574599106	44	934	SH		SOLE		934	1,607	0
MASIMO CORPORATION	COMMON	574795100	98	695	SH		SOLE		695	1,608	0
MASONITE INTERNATIONAL CORP	COMMON	575385109	66	933	SH		SOLE		1	1,609	932
MASTEC INC	COMMON	576323109	31	488	SH		SOLE		488	1,610	0
MASTERCARD INC - A	COMMON	57636Q104	379	1,330	SH		SOLE		562	1,611	768
MASTERCARD INC - A	COMMON	57636Q104	83	291	SH		OTR	1	0	0	291
MATADOR RESOURCES CO	COMMON	576485205	79	1,615	SH		SOLE		1,615	1,612	0
MATCH GROUP INC	COMMON	57667L107	32	673	SH		SOLE		296	1,613	377
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	3	37	SH		SOLE		27	1,614	10
MATERION CORP	COMMON	576690101	0	3	SH		SOLE		3	1,615	0
MATIV HOLDINGS INC	COMMON	808541106	4	159	SH		SOLE		159	1,616	0
MATSON INC	COMMON	57686G105	180	2,928	SH		SOLE		2,928	1,617	0
MATTEL INC	COMMON	577081102	19	1,016	SH		SOLE		1,016	1,618	0
MATTERPORT INC	COMMON	577096100	0	27	SH		SOLE		27	1,619	0
MATTHEWS INTL CORP-CLASS A	CLASS A	577128101	0	8	SH		SOLE		8	1,620	0
MAXAR TECHNOLOGIES INC	COMMON	57778K105	0	5	SH		SOLE		5	1,621	0
MAXIMUS INC.	COMMON	577933104	88	1,524	SH		SOLE		1,524	1,622	0
MAXLINEAR INC	COMMON	57776J100	0	6	SH		SOLE		6	1,623	0
MC DONALD'S-CORP	COMMON	580135101	147	636	SH		SOLE		636	1,624	0
MCCORMICK & CO-NON VTG SHRS	COMMON	579780206	16	223	SH		SOLE		223	1,625	0
MCGRATH RENTCORP	COMMON	580589109	1	6	SH		SOLE		6	1,626	0
MCKESSON CORP	COMMON	58155Q103	36	106	SH		SOLE		106	1,627	0
MDC HOLDINGS INC	COMMON	552676108	147	5,369	SH		SOLE		5,369	1,628	0
MDU RESOURCES GROUP INC	COMMON	552690109	142	5,203	SH		SOLE		5,203	1,629	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	136	11,472	SH		SOLE		11,472	1,630	0
MEDIFAST INC	COMMON	58470H101	1	5	SH		SOLE		5	1,631	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	138	880	SH		SOLE		880	1,632	0
MEDTRONIC PLC	COMMON	G5960L103	9	116	SH		SOLE		116	1,633	0
MEI PHARMA INC	COMMON	55279B202	0	214	SH		SOLE		214	1,634	0
MERCADOLIBRE INC	COMMON	58733R102	100	120	SH		SOLE		1	1,635	119
MERCANTILE BANK CORP	COMMON	587376104	1	36	SH		SOLE		36	1,636	0
MERCHANTS BANCORP/IN	COMMON	58844R108	5	202	SH		SOLE		202	1,637	0
MERCK & CO INC	COMMON	58933Y105	209	2,429	SH		SOLE		2,429	1,638	0
MERCURY GENERAL CORP	COMMON	589400100	77	2,698	SH		SOLE		2,698	1,639	0
MERCURY SYSTEMS INC	COMMON	589378108	0	4	SH		SOLE		4	1,640	0
MERIDIAN BIOSCIENCE INC	COMMON	589584101	0	12	SH		SOLE		12	1,641	0
MERIDIANLINK INC	COMMON	58985J105	156	9,605	SH		SOLE		12	1,642	9,593
MERIT MEDICAL SYSTEMS INC	COMMON	589889104	43	766	SH		SOLE		766	1,643	0
MERITAGE HOMES CORP	COMMON	59001A102	96	1,368	SH		SOLE		1,368	1,644	0
MESA LABORATORIES INC	COMMON	59064R109	0	0	SH		SOLE		0	1,645	0
META PLATFORMS INC-CLASS A	CLASS A	30303M102	261	1,923	SH		SOLE		1,902	1,646	21
META PLATFORMS INC-CLASS A	CLASS A	30303M102	48	357	SH		OTR	1	0	0	357
METHODE ELECTRONICS INC	COMMON	591520200	37	1,008	SH		SOLE		1,008	1,647	0
METLIFE INC	COMMON	59156R108	172	2,830	SH		SOLE		2,830	1,648	0
METROCITY BANKSHARES INC	COMMON	59165J105	1	25	SH		SOLE		25	1,649	0
METROPOLITAN BANK HOLDING CO	COMMON	591774104	0	4	SH		SOLE		4	1,650	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	13	12	SH		SOLE		12	1,651	0
MFA FINANCIAL INC	REIT	55272X607	3	426	SH		SOLE		426	1,652	0
MGE ENERGY INC	COMMON	55277P104	64	967	SH		SOLE		967	1,653	0
MGIC INVESTMENT CORP	COMMON	552848103	86	6,708	SH		SOLE		6,708	1,654	0
MGM 19JAN24 30.0 C	COMMON	552953101	0	1	SH	Call	SOLE		0	1,655	1
MGM 19JAN24 35.0 C	COMMON	552953101	0	1	SH	Call	SOLE		0	1,656	1
MGM 20JAN23 60.0 C	COMMON	552953101	0	3	SH	Call	SOLE		0	1,657	3
MGM RESORTS INTERNATIONAL	COMMON	552953101	97	3,262	SH		SOLE		347	1,658	2,915
MGP INGREDIENTS INC	COMMON	55303J106	147	1,385	SH		SOLE		1,385	1,659	0
MICRO FOCUS INTL-SPN ADR	ADR	594837403	0	7	SH		SOLE		0	1,660	7
MICROCHIP TECHNOLOGY INC	COMMON	595017104	70	1,148	SH		SOLE		1,131	1,661	17
MICRON TECHNOLOGY INC	COMMON	595112103	610	12,190	SH		SOLE		3,182	1,662	9,008
MICROSOFT CORP	COMMON	594918104	800	3,433	SH		SOLE		3,074	1,663	359
MICROSOFT CORP	COMMON	594918104	181	778	SH		OTR	1	0	0	778
MICROSTRATEGY INC-CL A	COMMON	594972408	4	19	SH		SOLE		19	1,664	0
MID PENN BANCORP INC	COMMON	59540G107	1	35	SH		SOLE		35	1,665	0
MID-AMERICA APARTMENT COMM	REIT	59522J103	35	223	SH		SOLE		223	1,666	0
MIDDLEBY CORP	COMMON	596278101	8	63	SH		SOLE		63	1,667	0
MIDDLESEX WATER CO	COMMON	596680108	0	3	SH		SOLE		3	1,668	0
MIDLAND STATES BANCORP INC	COMMON	597742105	5	191	SH		SOLE		191	1,669	0
MIDWESTONE FINANCIAL GROUP I	COMMON	598511103	2	85	SH		SOLE		85	1,670	0
MILLER INDUSTRIES INC/TENN	COMMON	600551204	0	15	SH		SOLE		15	1,671	0
MILLERKNOLL INC	COMMON	600544100	0	11	SH		SOLE		11	1,672	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	0	3	SH		SOLE		3	1,673	0
MIRATI THERAPEUTICS INC	COMMON	60468T105	0	3	SH		SOLE		3	1,674	0
MIRION TECHNOLOGIES INC	COMMON	60471A101	0	20	SH		SOLE		20	1,675	0
MIRUM PHARMACEUTICALS INC	COMMON	604749101	0	1	SH		SOLE		1	1,676	0
MISSION PRODUCE INC	COMMON	60510V108	0	8	SH		SOLE		8	1,677	0
MISTER CAR WASH INC	COMMON	60646V105	6	669	SH		SOLE		669	1,678	0
MITEK SYSTEMS INC	COMMON	606710200	0	4	SH		SOLE		4	1,679	0
MKS INSTRUMENTS INC	COMMON	55306N104	94	1,142	SH		SOLE		1,125	1,680	17
MODEL N INC	COMMON	607525102	0	7	SH		SOLE		7	1,681	0
MODERNA INC	COMMON	60770K107	34	286	SH		SOLE		156	1,682	130
MODINE MANUFACTURING CO	COMMON	607828100	2	157	SH		SOLE		157	1,683	0
MODIVCARE INC	COMMON	60783X104	1	12	SH		SOLE		12	1,684	0
MOELIS & CO - CLASS A	CLASS A	60786M105	113	3,349	SH		SOLE		3,349	1,685	0
MOHAWK INDUSTRIES INC	COMMON	608190104	26	286	SH		SOLE		284	1,686	2
MOLINA HEALTHCARE INC	COMMON	60855R100	73	219	SH		SOLE		219	1,687	0
MOLSON COORS BEVERAGE CO - B	COMMON	60871R209	1	20	SH		SOLE		20	1,688	0
MOMENTIVE GLOBAL INC	COMMON	60878Y108	0	16	SH		SOLE		16	1,689	0
MONARCH CASINO & RESORT INC	COMMON	609027107	0	2	SH		SOLE		2	1,690	0
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	31	571	SH		SOLE		546	1,691	25
MONEYGRAM INTERNATIONAL INC	COMMON	60935Y208	0	18	SH		SOLE		18	1,692	0
MONGODB INC	COMMON	60937P106	18	91	SH		SOLE		44	1,693	47
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	129	355	SH		SOLE		355	1,694	0
MONRO INC	COMMON	610236101	0	4	SH		SOLE		4	1,695	0
MONSTER BEVERAGE CORP	COMMON	61174X109	132	1,522	SH		SOLE		1,522	1,696	0
MONTAUK RENEWABLES INC	COMMON	61218C103	0	12	SH		SOLE		12	1,697	0
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	0	4	SH		SOLE		4	1,698	0
MOODY'S CORP	COMMON	615369105	24	97	SH		SOLE		81	1,699	16
MOOG INC-CLASS A	CLASS A	615394202	44	630	SH		SOLE		630	1,700	0
MORGAN STANLEY	COMMON	617446448	114	1,441	SH		SOLE		1,424	1,701	17
MORNINGSTAR INC	COMMON	617700109	25	115	SH		SOLE		115	1,702	0
MORPHIC HOLDING INC	COMMON	61775R105	0	4	SH		SOLE		4	1,703	0
MOSAIC CO/THE	COMMON	61945C103	17	352	SH		SOLE		352	1,704	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	44	197	SH		SOLE		197	1,705	0
MOVADO GROUP INC	COMMON	624580106	0	15	SH		SOLE		15	1,706	0
MP MATERIALS CORP	COMMON	553368101	9	336	SH		SOLE		336	1,707	0
MR COOPER GROUP INC	COMMON	62482R107	94	2,326	SH		SOLE		2,326	1,708	0
MRC GLOBAL INC	COMMON	55345K103	0	17	SH		SOLE		17	1,709	0
MSA SAFETY INC	COMMON	553498106	9	80	SH		SOLE		80	1,710	0
MSC INDUSTRIAL DIRECT CO-A	COMMON	553530106	0	3	SH		SOLE		3	1,711	0
MSCI INC	COMMON	55354G100	36	86	SH		SOLE		86	1,712	0
MUELLER INDUSTRIES INC	COMMON	624756102	224	3,769	SH		SOLE		3,769	1,713	0
MUELLER WATER PRODUCTS INC-A	COMMON	624758108	0	34	SH		SOLE		34	1,714	0
MULTIPLAN CORP	COMMON	62548M100	0	53	SH		SOLE		53	1,715	0
MURPHY OIL CORP	COMMON	626717102	49	1,406	SH		SOLE		1,406	1,716	0
MURPHY USA INC	COMMON	626755102	10	35	SH		SOLE		35	1,717	0
MYERS INDUSTRIES INC	COMMON	628464109	0	8	SH		SOLE		8	1,718	0
MYR GROUP INC/DELAWARE	COMMON	55405W104	0	5	SH		SOLE		5	1,719	0
MYRIAD GENETICS INC	COMMON	62855J104	0	19	SH		SOLE		19	1,720	0
N B T BANCORP INC	COMMON	628778102	0	7	SH		SOLE		7	1,721	0
N-ABLE INC	COMMON	62878D100	0	25	SH		SOLE		25	1,722	0
NABORS INDUSTRIES LTD	COMMON	G6359F137	0	1	SH		SOLE		1	1,723	0
NACCO INDUSTRIES-CL A	COMMON	629579103	2	51	SH		SOLE		51	1,724	0
NANOSTRING TECHNOLOGIES INC	COMMON	63009R109	0	10	SH		SOLE		10	1,725	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	0	14	SH		SOLE		14	1,726	0
NASDAQ INC	COMMON	631103108	18	325	SH		SOLE		325	1,727	0
NATERA INC	COMMON	632307104	7	160	SH		SOLE		160	1,728	0
NATIONAL BANK HOLD-CL A	COMMON	633707104	0	8	SH		SOLE		8	1,729	0
NATIONAL BEVERAGE CORP	COMMON	635017106	71	1,854	SH		SOLE		1,854	1,730	0
NATIONAL ENERGY SERVICES REU	COMMON	G6375R107	2	381	SH		SOLE		381	1,731	0
NATIONAL FUEL GAS CO	COMMON	636180101	12	195	SH		SOLE		195	1,732	0
NATIONAL HEALTHCARE CORP	COMMON	635906100	6	101	SH		SOLE		101	1,733	0
NATIONAL INSTRUMENTS CORP	COMMON	636518102	29	758	SH		SOLE		742	1,734	16
NATIONAL PRESTO INDS INC	COMMON	637215104	0	6	SH		SOLE		6	1,735	0
NATIONAL RESEARCH CORP	COMMON	637372202	1	19	SH		SOLE		19	1,736	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	11	270	SH		SOLE		270	1,737	0
NATIONAL STORAGE AFFILIATES	REIT	637870106	74	1,788	SH		SOLE		1,788	1,738	0
NATIONAL VISION HOLDINGS INC	COMMON	63845R107	0	7	SH		SOLE		7	1,739	0
NATIONAL WESTERN LIFE GROU-A	COMMON	638517102	6	32	SH		SOLE		32	1,740	0
NATL HEALTH INVESTORS INC	REIT	63633D104	18	320	SH		SOLE		320	1,741	0
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108	0	0	SH		SOLE		0	1,742	0
NATURES SUNSHINE PRODS INC	COMMON	639027101	3	413	SH		SOLE		413	1,743	0
NAVIENT CORP	COMMON	63938C108	78	5,276	SH		SOLE		5,276	1,744	0
NAVITAS SEMICONDUCTOR CORP	COMMON	63942X106	1	114	SH		SOLE		114	1,745	0
NCINO INC	COMMON	63947X101	9	274	SH		SOLE		274	1,746	0
NCR CORPORATION	COMMON	6029E0112	364	19,149	SH		SOLE		1,669	1,747	17,480
NECESSITY RETAIL REIT INC/TH	REIT	02607T109	0	15	SH		SOLE		15	1,748	0
NEKTAR THERAPEUTICS	COMMON	640268108	0	33	SH		SOLE		33	1,749	0
NELNET INC-CL A	COMMON	64031N108	55	690	SH		SOLE		690	1,750	0
NEOGEN CORP	COMMON	640491106	63	4,530	SH		SOLE		4,530	1,751	0
NEOGENOMICS INC	COMMON	64049M209	0	18	SH		SOLE		18	1,752	0
NETAPP INC	COMMON	64110D104	112	1,808	SH		SOLE		1,808	1,753	0
NETEASE INC-ADR	ADR	64110W102	1	15	SH		SOLE		0	1,754	15
NETFLIX INC	COMMON	64110L106	186	791	SH		SOLE		190	1,755	601
NETGEAR INC	COMMON	64111Q104	2	109	SH		SOLE		109	1,756	0
NETSCOUT SYSTEMS INC	COMMON	64115T104	17	557	SH		SOLE		557	1,757	0
NETSTREIT CORP	REIT	64119V303	0	10	SH		SOLE		10	1,758	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	13	123	SH		SOLE		123	1,759	0
NEVRO CORP	COMMON	64157F103	0	3	SH		SOLE		3	1,760	0
NEW FORTRESS ENERGY INC	COMMON	644393100	12	266	SH		SOLE		266	1,761	0
NEW JERSEY RESOURCES CORP	COMMON	646025106	10	249	SH		SOLE		249	1,762	0
NEW RELIC INC	COMMON	64829B100	9	157	SH		SOLE		157	1,763	0
NEW YORK COMMUNITY BANCORP	COMMON	649445103	166	19,487	SH		SOLE		19,487	1,764	0
NEW YORK MORTGAGE TRUST INC	REIT	649604501	1	589	SH		SOLE		589	1,765	0
NEW YORK TIMES CO-A	COMMON	650111107	76	2,643	SH		SOLE		2,643	1,766	0
NEWELL BRANDS INC	COMMON	651229106	7	519	SH		SOLE		519	1,767	0
NEWMARK GROUP INC-CLASS A	CLASS A	65158N102	4	509	SH		SOLE		509	1,768	0
NEWMARKET CORP	COMMON	651587107	78	258	SH		SOLE		258	1,769	0
NEWMONT CORP	COMMON	651639106	48	1,148	SH		SOLE		1,148	1,770	0
NEWS CORP - CLASS A	CLASS A	65249B109	78	5,140	SH		SOLE		5,140	1,771	0
NEWS CORP - CLASS B	CLASS B	65249B208	56	3,642	SH		SOLE		3,642	1,772	0
NEXPOINT DIVERSIFIED REAL ES	REIT	65340G205	55	4,350	SH		SOLE		0	1,773	4,350
NEXPOINT REAL ESTATE FINANCE	REIT	65342V101	2	138	SH		SOLE		138	1,774	0
NEXPOINT RESIDENTIAL	REIT	65341D102	0	3	SH		SOLE		3	1,775	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	55	332	SH		SOLE		139	1,776	193
NEXTDOOR HOLDINGS INC	COMMON	65345M108	151	54,052	SH		SOLE		0	1,777	54,052
NEXTERA ENERGY INC	COMMON	65339F101	61	779	SH		SOLE		777	1,778	2
NEXTGEN HEALTHCARE INC	COMMON	65343C102	1	30	SH		SOLE		30	1,779	0
NEXTIER OILFIELD SOLUTIONS I	COMMON	65290C105	0	25	SH		SOLE		25	1,780	0
NGM BIOPHARMACEUTICALS INC	COMMON	62921N105	0	13	SH		SOLE		13	1,781	0
NI HOLDINGS INC	COMMON	65342T106	2	131	SH		SOLE		131	1,782	0
NICOLET BANKSHARES INC	COMMON	6054E0106	0	2	SH		SOLE		2	1,783	0
NIELSEN HOLDINGS PLC	COMMON	G6518L108	9	317	SH		SOLE		317	1,784	0
NIKE INC -CL B	COMMON	654106103	76	921	SH		SOLE		402	1,785	519
NIKOLA CORP	COMMON	654110105	0	37	SH		SOLE		37	1,786	0
NIO INC - ADR	ADR	62914V106	19	1,186	SH		SOLE		1,186	1,787	0
NISOURCE INC	COMMON	65473P105	13	510	SH		SOLE		510	1,788	0
NL INDUSTRIES	COMMON	629156407	1	99	SH		SOLE		99	1,789	0
NLIGHT INC	COMMON	65487K100	0	8	SH		SOLE		8	1,790	0
NMI HOLDINGS INC-CLASS A	CLASS A	629209305	4	189	SH		SOLE		189	1,791	0
NN INC	COMMON	629337106	3	1,813	SH		SOLE		0	1,792	1,813
NOBLE CORP PLC	COMMON	G65431127	0	5	SH		SOLE		5	1,793	0
NORDSON CORP	COMMON	655663102	54	256	SH		SOLE		256	1,794	0
NORDSTROM INC	COMMON	655664100	7	400	SH		SOLE		400	1,795	0
NORFOLK SOUTHERN CORP	COMMON	655844108	79	378	SH		SOLE		378	1,796	0
NORTHEAST BANK	COMMON	66405S100	4	107	SH		SOLE		107	1,797	0
NORTHERN OIL AND GAS INC	COMMON	665531307	0	9	SH		SOLE		9	1,798	0
NORTHERN TRUST CORP	COMMON	665859104	28	330	SH		SOLE		330	1,799	0
NORTHFIELD BANCORP INC	COMMON	66611T108	0	13	SH		SOLE		13	1,800	0
NORTHROP GRUMMAN CORP	COMMON	666807102	69	146	SH		SOLE		146	1,801	0
NORTHWEST BANCSHARES INC	COMMON	667340103	1	45	SH		SOLE		45	1,802	0
NORTHWEST NATURAL HOLDING CO	COMMON	66765N105	0	6	SH		SOLE		6	1,803	0
NORTHWESTERN CORP	COMMON	668074305	145	2,949	SH		SOLE		2,949	1,804	0
NORTONLIFELOCK INC	COMMON	668771108	11	532	SH		SOLE		532	1,805	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON	G66721104	8	705	SH		SOLE		705	1,806	0
NOV INC	COMMON	62955J103	14	845	SH		SOLE		845	1,807	0
NOVAGOLD RESOURCES INC	COMMON	0607E0210	0	31	SH		SOLE		31	1,808	0
NOVANTA INC	COMMON	67000B104	7	59	SH		SOLE		59	1,809	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	0	6	SH		SOLE		0	1,810	6
NOVAVAX INC	COMMON	670002401	4	208	SH		SOLE		208	1,811	0
NOVOCURE LTD	COMMON	G6674U108	8	105	SH		SOLE		105	1,812	0
NOW INC	COMMON	67011P100	0	21	SH		SOLE		21	1,813	0
NRG ENERGY INC	COMMON	629377508	354	9,241	SH		SOLE		9,241	1,814	0
NU SKIN ENTERPRISES INC - A	COMMON	67018T105	63	1,878	SH		SOLE		1,878	1,815	0
NUCOR CORP	COMMON	670346105	163	1,527	SH		SOLE		1,527	1,816	0
NUTANIX INC - A	COMMON	67059N108	8	398	SH		SOLE		398	1,817	0
NUTEX HEALTH INC	COMMON	67079U108	0	45	SH		SOLE		45	1,818	0
NUTRIEN LTD	COMMON	67077M108	24	290	SH		SOLE		0	1,819	290
NUVASIVE INC	COMMON	670704105	5	106	SH		SOLE		106	1,820	0
NUVATION BIO INC	COMMON	67080N101	0	29	SH		SOLE		29	1,821	0
NV5 GLOBAL INC	COMMON	62945V109	0	2	SH		SOLE		2	1,822	0
NVDA 15SEP23 130.0 P	COMMON	67066G104	0	1	SH	Put	SOLE		0	1,823	1
NVDA 19JAN24 140.0 P	COMMON	67066G104	0	1	SH	Put	SOLE		0	1,824	1
NVENT ELECTRIC PLC	COMMON	G6700G107	75	2,388	SH		SOLE		2,388	1,825	0
NVIDIA CORP	COMMON	67066G104	272	2,250	SH		SOLE		1,954	1,826	296
NVR INC	COMMON	62944T105	15	3	SH		SOLE		2	1,827	1
NVR INC	COMMON	62944T105	36	9	SH		OTR	1	0	0	9
NXP SEMICONDUCTORS NV	COMMON	N6596X109	0	0	SH		SOLE		0	1,828	0
O-I GLASS INC	COMMON	67098H104	1	62	SH		SOLE		62	1,829	0
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	22	30	SH		SOLE		26	1,830	4
OAK STREET HEALTH INC	COMMON	67181A107	11	442	SH		SOLE		442	1,831	0
OBSIDIAN ENERGY LTD	COMMON	674482203	663	92,491	SH		SOLE		0	1,832	92,491
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	86	1,392	SH		SOLE		1,376	1,833	16
OCEANEERING INTL INC	COMMON	675232102	0	16	SH		SOLE		16	1,834	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	0	17	SH		SOLE		17	1,835	0
ODP CORP/THE	COMMON	88337F105	0	6	SH		SOLE		6	1,836	0
OFFICE PROPERTIES INCOME TRU	REIT	67623C109	0	7	SH		SOLE		7	1,837	0
OFG BANCORP	COMMON	67103X102	0	18	SH		SOLE		18	1,838	0
OGE ENERGY CORP	COMMON	670837103	12	325	SH		SOLE		325	1,839	0
OKTA INC	COMMON	679295105	8	133	SH		SOLE		133	1,840	0
OLAPLEX HOLDINGS INC	COMMON	679369108	5	561	SH		SOLE		561	1,841	0
OLD DOMINION FREIGHT LINE	COMMON	679580100	154	619	SH		SOLE		619	1,842	0
OLD NATIONAL BANCORP	COMMON	680033107	62	3,748	SH		SOLE		3,748	1,843	0
OLD REPUBLIC INTL CORP	COMMON	680223104	147	7,027	SH		SOLE		7,027	1,844	0
OLIN CORP	COMMON	680665205	63	1,479	SH		SOLE		1,479	1,845	0
OLLIE'S BARGAIN OUTLET HOLDI	COMMON	681116109	12	235	SH		SOLE		235	1,846	0
OLO INC - CLASS A	CLASS A	68134L109	0	9	SH		SOLE		9	1,847	0
OLYMPIC STEEL INC	COMMON	68162K106	5	198	SH		SOLE		198	1,848	0
OMEGA FLEX INC	COMMON	682095104	1	5	SH		SOLE		5	1,849	0
OMEGA HEALTHCARE INVESTORS	REIT	681936100	31	1,045	SH		SOLE		1,045	1,850	0
OMNICELL INC	COMMON	68213N109	30	346	SH		SOLE		80	1,851	266
OMNICOM GROUP	COMMON	681919106	122	1,928	SH		SOLE		1,928	1,852	0
ON SEMICONDUCTOR	COMMON	682189105	85	1,358	SH		SOLE		1,342	1,853	16
ON24 INC	COMMON	68339B104	0	0	SH		SOLE		0	1,854	0
ONE GAS INC	COMMON	68235P108	79	1,128	SH		SOLE		1,128	1,855	0
ONE GROUP HOSPITALITY INC/TH	COMMON	88338K103	0	27	SH		SOLE		27	1,856	0
ONE LIBERTY PROPERTIES INC	REIT	682406103	0	11	SH		SOLE		11	1,857	0
ONEMAIN HOLDINGS INC	COMMON	68268W103	121	4,092	SH		SOLE		4,092	1,858	0
ONEOK INC	COMMON	682680103	29	566	SH		SOLE		566	1,859	0
ONESPAN INC	COMMON	68287N100	0	6	SH		SOLE		6	1,860	0
ONTO INNOVATION INC	COMMON	683344105	152	2,375	SH		SOLE		2,375	1,861	0
OOMA INC	COMMON	683416101	27	2,173	SH		SOLE		2,173	1,862	0
OPEN LENDING CORP - CL A	COMMON	68373J104	0	12	SH		SOLE		12	1,863	0
OPENDOOR TECHNOLOGIES INC	COMMON	683712103	3	1,082	SH		SOLE		1,082	1,864	0
OPKO HEALTH INC	COMMON	68375N103	0	81	SH		SOLE		81	1,865	0
OPORTUN FINANCIAL CORP	COMMON	68376D104	3	587	SH		SOLE		587	1,866	0
OPPENHEIMER HOLDINGS-CL A	COMMON	683797104	5	176	SH		SOLE		176	1,867	0
OPTION CARE HEALTH INC	COMMON	68404L201	48	1,529	SH		SOLE		1,529	1,868	0
ORACLE CORP	COMMON	68389X105	188	3,070	SH		SOLE		1,737	1,869	1,333
ORASURE TECHNOLOGIES INC	COMMON	68554V108	1	321	SH		SOLE		321	1,870	0
ORGANOGENESIS HOLDINGS INC	COMMON	68621F102	0	24	SH		SOLE		24	1,871	0
ORGANON & CO	COMMON	68622V106	108	4,633	SH		SOLE		4,633	1,872	0
ORIGIN BANCORP INC	COMMON	68621T102	0	5	SH		SOLE		5	1,873	0
ORION ENGINEERED CARBONS SA	COMMON	L72967109	61	4,533	SH		SOLE		0	1,874	4,533
ORION OFFICE REIT INC	REIT	68629Y103	58	6,644	SH		SOLE		5	1,875	6,639
ORMAT TECHNOLOGIES INC	COMMON	686688102	11	133	SH		SOLE		133	1,876	0
ORRSTOWN FINL SERVICES INC	COMMON	687380105	2	92	SH		SOLE		92	1,877	0
ORTHOFIX MEDICAL INC	COMMON	68752M108	1	30	SH		SOLE		30	1,878	0
ORTHOPEDIATRICS CORP	COMMON	68752L100	0	5	SH		SOLE		5	1,879	0
OSHKOSH CORP	COMMON	688239201	285	4,046	SH		SOLE		94	1,880	3,952
OSI SYSTEMS INC	COMMON	671044105	0	2	SH		SOLE		2	1,881	0
OTIS WORLDWIDE CORP	COMMON	68902V107	50	789	SH		SOLE		789	1,882	0
OTTER TAIL CORP	COMMON	689648103	1	19	SH		SOLE		19	1,883	0
OUTFRONT MEDIA INC	REIT	69007J106	0	14	SH		SOLE		14	1,884	0
OUTSET MEDICAL INC	COMMON	690145107	0	6	SH		SOLE		6	1,885	0
OVERSTOCK.COM INC	COMMON	690370101	22	915	SH		SOLE		5	1,886	910
OVINTIV INC	COMMON	69047Q102	19	421	SH		SOLE		416	1,887	5
OWENS & MINOR INC	COMMON	690732102	0	7	SH		SOLE		7	1,888	0
OWENS CORNING	COMMON	690742101	22	282	SH		SOLE		282	1,889	0
OXFORD INDUSTRIES INC	COMMON	691497309	1	7	SH		SOLE		7	1,890	0
OXY 03AUG27 22.0 C	COMMON	674599105	3	65	SH	Call	SOLE		0	1,891	65
P G & E CORP	COMMON	69331C108	17	1,325	SH		SOLE		1,325	1,892	0
PACCAR INC	COMMON	693718108	20	236	SH		SOLE		236	1,893	0
PACER TRENDPILOT US BOND ETF	ETF	69374H642	2	118	SH		SOLE		118	1,894	0
PACER WEALTHSHIELD ETF	ETF	69374H840	3	87	SH		SOLE		87	1,895	0
PACIFIC BIOSCIENCES OF CALIF	COMMON	69404D108	0	24	SH		SOLE		24	1,896	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	173	5,577	SH		SOLE		5,577	1,897	0
PACIRA BIOSCIENCES INC	COMMON	695127100	0	4	SH		SOLE		4	1,898	0
PACKAGING CORP OF AMERICA	COMMON	695156109	82	727	SH		SOLE		727	1,899	0
PACTIV EVERGREEN INC	COMMON	69526K105	0	42	SH		SOLE		42	1,900	0
PACWEST BANCORP	COMMON	695263103	50	2,215	SH		SOLE		2,215	1,901	0
PAGERDUTY INC	COMMON	69553P100	0	8	SH		SOLE		8	1,902	0
PALANTIR TECHNOLOGIES INC-A	COMMON	69608A108	12	1,501	SH		SOLE		1,479	1,903	22
PALO ALTO NETWORKS INC	COMMON	697435105	27	165	SH		SOLE		160	1,904	5
PALOMAR HOLDINGS INC	COMMON	69753M105	0	4	SH		SOLE		4	1,905	0
PAPA JOHN'S INTL INC	COMMON	698813102	0	3	SH		SOLE		3	1,906	0
PAR PACIFIC HOLDINGS INC	COMMON	69888T207	8	514	SH		SOLE		514	1,907	0
PAR TECHNOLOGY CORP/DEL	COMMON	698884103	0	4	SH		SOLE		4	1,908	0
PARAGON 28 INC	COMMON	69913P105	0	7	SH		SOLE		7	1,909	0
PARAMOUNT GLOBAL-CLASS A	CLASS A	92556H107	0	4	SH		SOLE		4	1,910	0
PARAMOUNT GLOBAL-CLASS B	CLASS B	92556H206	114	5,981	SH		SOLE		5,556	1,911	425
PARAMOUNT GROUP INC	REIT	69924R108	0	27	SH		SOLE		27	1,912	0
PARK AEROSPACE CORP	COMMON	70014A104	1	51	SH		SOLE		51	1,913	0
PARK HOTELS & RESORTS INC	REIT	700517105	7	603	SH		SOLE		603	1,914	0
PARK NATIONAL CORP	COMMON	700658107	0	2	SH		SOLE		2	1,915	0
PARKE BANCORP INC	COMMON	700885106	3	139	SH		SOLE		139	1,916	0
PARKER HANNIFIN CORP	COMMON	701094104	53	217	SH		SOLE		217	1,917	0
PARSONS CORP	COMMON	70202L102	22	548	SH		SOLE		548	1,918	0
PATHWARD FINANCIAL INC	COMMON	59100U108	0	7	SH		SOLE		7	1,919	0
PATRICK INDUSTRIES INC	COMMON	703343103	3	65	SH		SOLE		65	1,920	0
PATRIOT TRANSPORTATION HOLDI	COMMON	70338W105	16	2,000	SH		SOLE		0	1,921	2,000
PATTERSON COS INC	COMMON	703395103	144	5,992	SH		SOLE		5,992	1,922	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	0	19	SH		SOLE		19	1,923	0
PAYCHEX INC	COMMON	704326107	195	1,739	SH		SOLE		1,739	1,924	0
PAYCOM SOFTWARE INC	COMMON	70432V102	183	554	SH		SOLE		394	1,925	160
PAYCOR HCM INC	COMMON	70435P102	13	437	SH		SOLE		437	1,926	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	174	720	SH		SOLE		720	1,927	0
PAYONEER GLOBAL INC	COMMON	70451X104	0	26	SH		SOLE		26	1,928	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	190	2,206	SH		SOLE		705	1,929	1,501
PAYSAFE LTD	COMMON	G6964L107	0	66	SH		SOLE		66	1,930	0
PBF ENERGY INC-CLASS A	CLASS A	69318G106	47	1,326	SH		SOLE		1,326	1,931	0
PC CONNECTION INC	COMMON	69318J100	37	824	SH		SOLE		824	1,932	0
PCB BANCORP	COMMON	69320M109	2	123	SH		SOLE		123	1,933	0
PCSB FINANCIAL CORP	COMMON	69324R104	0	6	SH		SOLE		6	1,934	0
PDC ENERGY INC	COMMON	69327R101	82	1,414	SH		SOLE		1,414	1,935	0
PDF SOLUTIONS INC	COMMON	693282105	0	7	SH		SOLE		7	1,936	0
PEABODY ENERGY CORP	COMMON	704551100	141	5,711	SH		SOLE		11	1,937	5,700
PEAPACK GLADSTONE FINL CORP	COMMON	704699107	1	42	SH		SOLE		42	1,938	0
PEBBLEBROOK HOTEL TRUST	REIT	70509V100	356	24,572	SH		SOLE		12	1,939	24,560
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	3	168	SH		SOLE		168	1,940	0
PEGASYSTEMS INC	COMMON	705573103	5	169	SH		SOLE		169	1,941	0
PELOTON INTERACTIVE INC-A	COMMON	70614W100	40	5,738	SH		SOLE		801	1,942	4,937
PENN ENTERTAINMENT INC	COMMON	707569109	142	5,159	SH		SOLE		5,159	1,943	0
PENNYMAC FINANCIAL SERVICES	COMMON	70932M107	71	1,647	SH		SOLE		1,647	1,944	0
PENNYMAC MORTGAGE INVESTMENT	REIT	70931T103	0	34	SH		SOLE		34	1,945	0
PENSKE AUTOMOTIVE GROUP INC	COMMON	70959W103	17	169	SH		SOLE		169	1,946	0
PENTAIR PLC	COMMON	G7S00T104	53	1,308	SH		SOLE		1,308	1,947	0
PENUMBRA INC	COMMON	70975L107	20	107	SH		SOLE		107	1,948	0
PEOPLES BANCORP INC	COMMON	709789101	0	11	SH		SOLE		11	1,949	0
PEOPLES FINANCIAL SERVICES	COMMON	711040105	0	6	SH		SOLE		6	1,950	0
PEPSICO INC	COMMON	713448108	75	456	SH		SOLE		445	1,951	11
PERDOCEO EDUCATION CORP	COMMON	71363P106	2	153	SH		SOLE		153	1,952	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102	0	5	SH		SOLE		5	1,953	0
PERFICIENT INC	COMMON	71375U101	35	533	SH		SOLE		533	1,954	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	8	194	SH		SOLE		194	1,955	0
PERIMETER SOLUTIONS SA	COMMON	L7579L106	0	13	SH		SOLE		13	1,956	0
PERION NETWORK LTD	COMMON	M78673114	35	1,793	SH		SOLE		1,793	1,957	0
PERKINELMER INC	COMMON	714046109	55	461	SH		SOLE		461	1,958	0
PERMIAN RESOURCES CORP	COMMON	71424F105	0	31	SH		SOLE		31	1,959	0
PERRIGO CO PLC	COMMON	G97822103	217	6,079	SH		SOLE		3,297	1,960	2,782
PETCO HEALTH AND WELLNESS CO	COMMON	71601V105	6	509	SH		SOLE		509	1,961	0
PETIQ INC	COMMON	71639T106	1	146	SH		SOLE		146	1,962	0
PETMED EXPRESS INC	COMMON	716382106	0	25	SH		SOLE		25	1,963	0
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	96	7,800	SH		SOLE		0	1,964	7,800
PFIZER INC	COMMON	717081103	297	6,782	SH		SOLE		6,776	1,965	6
PGT INNOVATIONS INC	COMMON	69336V101	0	10	SH		SOLE		10	1,966	0
PHIBRO ANIMAL HEALTH CORP-A	COMMON	71742Q106	3	230	SH		SOLE		230	1,967	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	39	474	SH		SOLE		474	1,968	0
PHILLIPS 66	COMMON	718546104	119	1,477	SH		SOLE		1,477	1,969	0
PHILLIPS EDISON & COMPANY IN	REIT	71844V201	29	1,032	SH		SOLE		1,032	1,970	0
PHOTRONICS INC	COMMON	719405102	35	2,418	SH		SOLE		2,418	1,971	0
PHREESIA INC	COMMON	71944F106	0	6	SH		SOLE		6	1,972	0
PHYSICIANS REALTY TRUST	REIT	71943U104	1	44	SH		SOLE		44	1,973	0
PIEDMONT OFFICE REALTY TRU-A	REIT	720190206	1	129	SH		SOLE		129	1,974	0
PILGRIM'S PRIDE CORP	COMMON	72147K108	34	1,491	SH		SOLE		1,491	1,975	0
PIMCO 15 plus YR US TIPS INDX	ETF	72201R304	173	3,089	SH		SOLE		0	1,976	3,089
PINDUODUO INC-ADR	ADR	722304102	1	18	SH		SOLE		18	1,977	0
PING IDENTITY HOLDING CORP	COMMON	72341T103	0	10	SH		SOLE		10	1,978	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	46	569	SH		SOLE		569	1,979	0
PINNACLE WEST CAPITAL	COMMON	723484101	171	2,649	SH		SOLE		2,649	1,980	0
PINTEREST INC- CLASS A	CLASS A	72352L106	11	453	SH		SOLE		453	1,981	0
PIONEER BANCORP INC/NY	COMMON	723561106	0	27	SH		SOLE		27	1,982	0
PIONEER MUNI HIGH INC TR	CLOSED-END FUND	723763108	7	850	SH		SOLE		0	1,983	850
PIONEER NATURAL RESOURCES CO	COMMON	723787107	232	1,073	SH		SOLE		1,073	1,984	0
PIPER SANDLER COS	COMMON	724078100	3	25	SH		SOLE		25	1,985	0
PITNEY BOWES INC	COMMON	724479100	2	738	SH		SOLE		738	1,986	0
PJT PARTNERS INC - A	COMMON	69343T107	1	9	SH		SOLE		9	1,987	0
PLANET FITNESS INC - CL A	COMMON	72703H101	8	134	SH		SOLE		134	1,988	0
PLANET LABS PBC	COMMON	72703X106	3	560	SH		SOLE		24	1,989	536
PLAYA HOTELS & RESORTS NV	COMMON	N70544106	13	2,285	SH		SOLE		0	1,990	2,285
PLAYTIKA HOLDING CORP	COMMON	72815L107	5	505	SH		SOLE		505	1,991	0
PLEXUS CORP	COMMON	729132100	0	2	SH		SOLE		2	1,992	0
PLUG POWER INC	COMMON	72919P202	16	784	SH		SOLE		784	1,993	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	54	362	SH		SOLE		362	1,994	0
PNM RESOURCES INC	COMMON	69349H107	11	236	SH		SOLE		236	1,995	0
POLARIS INC	COMMON	731068102	9	97	SH		SOLE		97	1,996	0
POOL CORP	COMMON	73278L105	64	199	SH		SOLE		197	1,997	2
POPULAR INC	COMMON	733174700	125	1,734	SH		SOLE		1,734	1,998	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	136	3,123	SH		SOLE		3,123	1,999	0
POST HOLDINGS INC	COMMON	737446104	39	478	SH		SOLE		478	2,000	0
POSTAL REALTY TRUST INC- A	REIT	73757R102	0	9	SH		SOLE		9	2,001	0
POTLATCHDELTIC CORP	REIT	737630103	170	4,139	SH		SOLE		4,139	2,002	0
POWELL INDUSTRIES INC	COMMON	739128106	0	10	SH		SOLE		10	2,003	0
POWER INTEGRATIONS INC	COMMON	739276103	100	1,553	SH		SOLE		1,553	2,004	0
POWERSCHOOL HOLDINGS INC-A	COMMON	73939C106	0	17	SH		SOLE		17	2,005	0
PPG INDUSTRIES INC	COMMON	693506107	57	516	SH		SOLE		516	2,006	0
PPL CORPORATION	COMMON	69351T106	68	2,690	SH		SOLE		2,690	2,007	0
PRA GROUP INC	COMMON	69354N106	2	52	SH		SOLE		52	2,008	0
PREFERRED BANK/LOS ANGELES	COMMON	740367404	0	4	SH		SOLE		4	2,009	0
PREFORMED LINE PRODUCTS CO	COMMON	740444104	6	86	SH		SOLE		86	2,010	0
PREMIER FINANCIAL CORP	COMMON	74052F108	2	66	SH		SOLE		66	2,011	0
PREMIER INC-CLASS A	CLASS A	74051N102	11	310	SH		SOLE		310	2,012	0
PRESTIGE CONSUMER HEALTHCARE	COMMON	74112D101	61	1,221	SH		SOLE		1,221	2,013	0
PRICESMART INC	COMMON	741511109	0	3	SH		SOLE		3	2,014	0
PRIMERICA INC	COMMON	74164M108	21	174	SH		SOLE		174	2,015	0
PRIMIS FINANCIAL CORP	COMMON	74167B109	0	7	SH		SOLE		7	2,016	0
PRIMO WATER CORP	COMMON	74167P108	0	12	SH		SOLE		12	2,017	0
PRIMORIS SERVICES CORP	COMMON	74164F103	4	223	SH		SOLE		223	2,018	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	89	1,235	SH		SOLE		1,235	2,019	0
PRIVIA HEALTH GROUP INC	COMMON	74276R102	0	7	SH		SOLE		7	2,020	0
PROASSURANCE CORP	COMMON	74267C106	52	2,687	SH		SOLE		2,687	2,021	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	0	5	SH		SOLE		5	2,022	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	8	154	SH		SOLE		154	2,023	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	112	885	SH		SOLE		875	2,024	10
PROG HOLDINGS INC	COMMON	74319R101	4	269	SH		SOLE		269	2,025	0
PROGRESS SOFTWARE CORP	COMMON	743312100	0	6	SH		SOLE		6	2,026	0
PROGRESSIVE CORP	COMMON	743315103	31	267	SH		SOLE		267	2,027	0
PROGYNY INC	COMMON	7043E0107	10	261	SH		SOLE		261	2,028	0
PROLOGIS INC	REIT	74340W103	143	1,409	SH		SOLE		1,189	2,029	220
PROMETHEUS BIOSCIENCES INC	COMMON	74349U108	0	6	SH		SOLE		6	2,030	0
PROPETRO HOLDING CORP	COMMON	74347M108	0	14	SH		SOLE		14	2,031	0
PROPHASE LABS INC	COMMON	74345W108	37	3,316	SH		SOLE		3,316	2,032	0
PROS HOLDINGS INC	COMMON	74346Y103	0	6	SH		SOLE		6	2,033	0
PROSHARES SHORT VIX ST FUTUR	ETF	74347W130	147	3,032	SH		SOLE		0	2,034	3,032
PROSPERITY BANCSHARES INC	COMMON	743606105	124	1,860	SH		SOLE		1,860	2,035	0
PROTAGONIST THERAPEUTICS INC	COMMON	7044E0106	0	11	SH		SOLE		11	2,036	0
PROTERRA INC	COMMON	74374T109	0	23	SH		SOLE		23	2,037	0
PROTHENA CORP PLC	COMMON	G72800108	0	4	SH		SOLE		4	2,038	0
PROTO LABS INC	COMMON	743713109	0	7	SH		SOLE		7	2,039	0
PROVIDENT BANCORP INC	COMMON	74383L105	0	29	SH		SOLE		29	2,040	0
PROVIDENT FINANCIAL SERVICES	COMMON	74386T105	1	30	SH		SOLE		30	2,041	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	161	1,881	SH		SOLE		1,881	2,042	0
PTC INC	COMMON	69370C100	32	301	SH		SOLE		301	2,043	0
PTC THERAPEUTICS INC	COMMON	69366J200	0	5	SH		SOLE		5	2,044	0
PTON 19JAN24 10.0 P	COMMON	70614W100	0	25	SH	Put	SOLE		0	2,045	25
PTON 21OCT22 11.0 C	COMMON	70614W100	0	10	SH	Call	SOLE		0	2,046	10
PUBLIC SERVICE ENTERPRISE GP	COMMON	744573106	105	1,866	SH		SOLE		1,866	2,047	0
PUBLIC STORAGE	REIT	74460D109	99	337	SH		SOLE		337	2,048	0
PULTE GROUP INC	COMMON	745867101	93	2,468	SH		SOLE		2,468	2,049	0
PULTE GROUP INC	COMMON	745867101	10	265	SH		OTR	1	0	0	265
PURE CYCLE CORP	COMMON	746228303	10	1,288	SH		SOLE		43	2,050	1,245
PURE STORAGE INC - CLASS A	CLASS A	74624M102	38	1,381	SH		SOLE		1,381	2,051	0
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103	0	23	SH		SOLE		23	2,052	0
PVH CORP	COMMON	693656100	51	1,145	SH		SOLE		1,145	2,053	0
PZENA INVESTMENT MANAGM-CL A	COMMON	74731Q103	1	73	SH		SOLE		73	2,054	0
Q2 HOLDINGS INC	COMMON	74736L109	0	7	SH		SOLE		7	2,055	0
QCR HOLDINGS INC	COMMON	74727A104	0	4	SH		SOLE		4	2,056	0
QIAGEN N.V.	COMMON	N72482123	59	1,421	SH		SOLE		1,421	2,057	0
QORVO INC	COMMON	74736K101	63	788	SH		SOLE		788	2,058	0
QQQ 15SEP23 275.0 P	ETF	4061E0107	0	3	SH	Put	SOLE		0	2,059	3
QQQ 19JAN24 275.0 P	ETF	4061E0107	0	3	SH	Put	SOLE		0	2,060	3
QUADRATIC INT RTE VOL INFL H	ETF	500767736	32	1,425	SH		SOLE		0	2,061	1,425
QUAKER CHEMICAL CORPORATION	COMMON	747316107	0	2	SH		SOLE		2	2,062	0
QUALCOMM INC	COMMON	747525103	169	1,492	SH		SOLE		1,252	2,063	240
QUALYS INC	COMMON	74758T303	112	804	SH		SOLE		804	2,064	0
QUANEX BUILDING PRODUCTS	COMMON	747619104	3	139	SH		SOLE		139	2,065	0
QUANTA SERVICES INC	COMMON	7048E0106	17	131	SH		SOLE		131	2,066	0
QUANTERIX CORP	COMMON	74766Q101	0	7	SH		SOLE		7	2,067	0
QUANTUMSCAPE CORP	COMMON	74767V109	6	761	SH		SOLE		761	2,068	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	219	1,789	SH		SOLE		1,639	2,069	150
QUIDELORTHO CORP	COMMON	219798105	158	2,215	SH		SOLE		2,215	2,070	0
QUINSTREET INC	COMMON	74874Q100	0	24	SH		SOLE		24	2,071	0
QURATE RETAIL INC-SERIES A	COMMON	74915M100	0	70	SH		SOLE		53	2,072	17
R1 RCM INC	COMMON	77634L105	25	1,369	SH		SOLE		1,369	2,073	0
RACKSPACE TECHNOLOGY INC	COMMON	750102105	0	25	SH		SOLE		25	2,074	0
RADIAN GROUP INC	COMMON	750236101	91	4,720	SH		SOLE		4,720	2,075	0
RADIANT LOGISTICS INC	COMMON	75025X100	34	5,939	SH		SOLE		305	2,076	5,634
RADIUS GLOBAL INFRASTRUCTU-A	COMMON	750481103	96	10,119	SH		SOLE		9	2,077	10,110
RADNET INC	COMMON	750491102	3	171	SH		SOLE		171	2,078	0
RALPH LAUREN CORP	COMMON	751212101	15	179	SH		SOLE		179	2,079	0
RAMACO RESOURCES INC	COMMON	75134P303	45	4,895	SH		SOLE		0	2,080	4,895
RAMBUS INC	COMMON	750917106	0	9	SH		SOLE		9	2,081	0
RANGE RESOURCES CORP	COMMON	75281A109	14	556	SH		SOLE		556	2,082	0
RANPAK HOLDINGS CORP	COMMON	75321W103	0	17	SH		SOLE		17	2,083	0
RAPID7 INC	COMMON	753422104	4	97	SH		SOLE		97	2,084	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	18	179	SH		SOLE		179	2,085	0
RAYONIER INC	REIT	754907103	97	3,231	SH		SOLE		3,231	2,086	0
RAYTHEON TECHNOLOGIES CORP	COMMON	7055E0105	107	1,306	SH		SOLE		1,306	2,087	0
RBB BANCORP	COMMON	74930B105	3	146	SH		SOLE		146	2,088	0
RBC BEARINGS INC	COMMON	75524B104	10	45	SH		SOLE		45	2,089	0
RCI HOSPITALITY HOLDINGS INC	COMMON	74934Q108	53	812	SH		SOLE		1	2,090	811
RE/MAX HOLDINGS INC-CL A	COMMON	75524W108	0	2	SH		SOLE		2	2,091	0
READY CAPITAL CORP	REIT	75574U101	4	401	SH		SOLE		401	2,092	0
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	1	24	SH		SOLE		24	2,093	0
REALTY INCOME CORP	REIT	756109104	37	632	SH		SOLE		632	2,094	0
REATA PHARMACEUTICALS INC-A	COMMON	75615P103	0	3	SH		SOLE		3	2,095	0
RECURSION PHARMACEUTICALS-A	COMMON	75629V104	0	20	SH		SOLE		20	2,096	0
RED RIVER BANCSHARES INC	COMMON	75686R202	0	7	SH		SOLE		7	2,097	0
RED ROCK RESORTS INC-CLASS A	CLASS A	75700L108	0	6	SH		SOLE		6	2,098	0
RED VIOLET INC	COMMON	75704L104	0	16	SH		SOLE		16	2,099	0
REDFIN CORP	COMMON	75737F108	0	16	SH		SOLE		16	2,100	0
REDWOOD TRUST INC	REIT	758075402	4	761	SH		SOLE		761	2,101	0
REGAL REXNORD CORP	COMMON	758750103	18	129	SH		SOLE		129	2,102	0
REGENCY CENTERS CORP	REIT	758849103	95	1,763	SH		SOLE		1,763	2,103	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	249	361	SH		SOLE		360	2,104	1
REGENXBIO INC	COMMON	75901B107	0	6	SH		SOLE		6	2,105	0
REGIONAL MANAGEMENT CORP	COMMON	75902K106	3	114	SH		SOLE		114	2,106	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	91	4,540	SH		SOLE		4,540	2,107	0
REINSURANCE GROUP OF AMERICA	COMMON	759351604	88	703	SH		SOLE		703	2,108	0
RELAY THERAPEUTICS INC	COMMON	75943R102	0	10	SH		SOLE		10	2,109	0
RELIANCE STEEL & ALUMINUM	COMMON	759509102	160	919	SH		SOLE		919	2,110	0
REMITLY GLOBAL INC	COMMON	75960P104	0	14	SH		SOLE		14	2,111	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	8	58	SH		SOLE		58	2,112	0
RENASANT CORP	COMMON	0706E0111	3	97	SH		SOLE		97	2,113	0
RENT-A-CENTER INC	COMMON	76009N100	1	59	SH		SOLE		59	2,114	0
REPAY HOLDINGS CORP	COMMON	76029L100	0	12	SH		SOLE		12	2,115	0
REPLIGEN CORP	COMMON	759916109	118	633	SH		SOLE		633	2,116	0
REPLIMUNE GROUP INC	COMMON	76029N106	0	5	SH		SOLE		5	2,117	0
REPUBLIC BANCORP INC-CLASS A	CLASS A	760281204	0	6	SH		SOLE		6	2,118	0
REPUBLIC SERVICES INC	COMMON	760759100	224	1,650	SH		SOLE		170	2,119	1,480
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	49	2,579	SH		SOLE		2,579	2,120	0
RESMED INC	COMMON	761152107	63	290	SH		SOLE		290	2,121	0
RESOLUTE FOREST PRODUCTS	COMMON	76117W109	0	6	SH		SOLE		6	2,122	0
RESOURCES CONNECTION INC	COMMON	76122Q105	0	25	SH		SOLE		25	2,123	0
RETAIL OPPORTUNITY INVESTMEN	REIT	76131N101	0	12	SH		SOLE		12	2,124	0
RETAIL VALUE INC	REIT	76133Q102	2	3,513	SH		SOLE		0	2,125	3,513
REVANCE THERAPEUTICS INC	COMMON	761330109	0	11	SH		SOLE		11	2,126	0
REVOLUTION MEDICINES INC	COMMON	76155X100	0	9	SH		SOLE		9	2,127	0
REVOLVE GROUP INC	COMMON	76156B107	0	4	SH		SOLE		4	2,128	0
REXFORD INDUSTRIAL REALTY IN	REIT	76169C100	137	2,643	SH		SOLE		2,643	2,129	0
REYNOLDS CONSUMER PRODUCTS I	COMMON	76171L106	94	3,613	SH		SOLE		3,613	2,130	0
RH	COMMON	74967X103	205	828	SH		SOLE		331	2,131	497
RINGCENTRAL INC-CLASS A	CLASS A	76680R206	5	118	SH		SOLE		118	2,132	0
RIOT BLOCKCHAIN INC	COMMON	767292105	0	18	SH		SOLE		18	2,133	0
RITHM CAPITAL CORP	REIT	64828T201	280	38,240	SH		SOLE		23,409	2,134	14,831
RIVIAN AUTOMOTIVE INC-A	COMMON	76954A103	15	469	SH		SOLE		469	2,135	0
RKLB 19JAN24 5.0 C	COMMON	773122106	0	5	SH	Call	SOLE		0	2,136	5
RLI CORP	COMMON	749607107	10	97	SH		SOLE		97	2,137	0
RLJ LODGING TRUST	REIT	74965L101	0	21	SH		SOLE		21	2,138	0
RMR GROUP INC/THE - A	COMMON	74967R106	0	18	SH		SOLE		18	2,139	0
ROBERT HALF INTL INC	COMMON	770323103	178	2,330	SH		SOLE		2,330	2,140	0
ROBINHOOD MARKETS INC-A	COMMON	770700102	43	4,313	SH		SOLE		837	2,141	3,476
ROBLOX CORP -CLASS A	CLASS A	771049103	13	369	SH		SOLE		369	2,142	0
ROCKET COS INC-CLASS A	CLASS A	77311W101	0	24	SH		SOLE		24	2,143	0
ROCKET LAB USA INC	COMMON	773122106	19	4,594	SH		SOLE		34	2,144	4,560
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	0	7	SH		SOLE		7	2,145	0
ROCKWELL AUTOMATION INC	COMMON	773903109	59	274	SH		SOLE		274	2,146	0
ROCKY BRANDS INC	COMMON	774515100	0	6	SH		SOLE		6	2,147	0
ROGERS COMMUNICATIONS INC-B	COMMON	775109200	4	93	SH		SOLE		93	2,148	0
ROGERS CORP	COMMON	775133101	31	127	SH		SOLE		127	2,149	0
ROKU 07OCT22 70.0 C	COMMON	77543R102	0	18	SH	Call	SOLE		0	2,150	18
ROKU INC	COMMON	77543R102	18	313	SH		SOLE		115	2,151	198
ROLLINS INC	COMMON	775711104	69	1,995	SH		SOLE		1,995	2,152	0
ROPER TECHNOLOGIES INC	COMMON	776696106	18	51	SH		SOLE		51	2,153	0
ROSS STORES INC	COMMON	778296103	21	245	SH		SOLE		245	2,154	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	10	252	SH		SOLE		252	2,155	0
ROYAL GOLD INC	COMMON	780287108	107	1,144	SH		SOLE		1,144	2,156	0
ROYALTY PHARMA PLC- CL A	COMMON	G7709Q104	76	1,899	SH		SOLE		1,899	2,157	0
ROYCE QUANT SMALL-CAP QUALIT	ETF	52468L877	4	112	SH		SOLE		112	2,158	0
RPC INC	COMMON	749660106	0	23	SH		SOLE		23	2,159	0
RPM INTERNATIONAL INC	COMMON	749685103	62	749	SH		SOLE		749	2,160	0
RPT REALTY	REIT	74971D101	0	16	SH		SOLE		16	2,161	0
RUSH ENTERPRISES INC-CL A	COMMON	781846209	0	3	SH		SOLE		3	2,162	0
RUTHS HOSPITALITY GROUP INC	COMMON	783332109	0	1	SH		SOLE		1	2,163	0
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	68	1,678	SH		SOLE		1,678	2,164	0
RYDER SYSTEM INC	COMMON	783549108	0	4	SH		SOLE		4	2,165	0
RYERSON HOLDING CORP	COMMON	783754104	2	77	SH		SOLE		77	2,166	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	10	141	SH		SOLE		141	2,167	0
S & T BANCORP INC	COMMON	783859101	0	14	SH		SOLE		14	2,168	0
S&P GLOBAL INC	COMMON	78409V104	129	421	SH		SOLE		421	2,169	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	0	20	SH		SOLE		20	2,170	0
SABRE CORP	COMMON	78573M104	0	30	SH		SOLE		30	2,171	0
SAFE BULKERS INC	COMMON	Y7388L103	1	311	SH		SOLE		311	2,172	0
SAFEHOLD INC	REIT	78645L100	53	2,003	SH		SOLE		2,003	2,173	0
SAFETY INSURANCE GROUP INC	COMMON	78648T100	0	5	SH		SOLE		5	2,174	0
SAGE THERAPEUTICS INC	COMMON	78667J108	0	7	SH		SOLE	��	7	2,175	0
SAIA INC	COMMON	78709Y105	118	619	SH		SOLE		619	2,176	0
SALESFORCE INC	COMMON	79466L302	80	559	SH		SOLE		515	2,177	44
SALLY BEAUTY HOLDINGS INC	COMMON	7095E0108	0	13	SH		SOLE		13	2,178	0
SAN JUAN BASIN ROYALTY TR	ROYALTY TRST	798241105	1	76	SH		SOLE		76	2,179	0
SANA BIOTECHNOLOGY INC	COMMON	799566104	0	23	SH		SOLE		23	2,180	0
SANDSTORM GOLD LTD	COMMON	80013R206	41	7,865	SH		SOLE		0	2,181	7,865
SANDY SPRING BANCORP INC	COMMON	800363103	0	10	SH		SOLE		10	2,182	0
SANMINA CORP	COMMON	801056102	129	2,788	SH		SOLE		2,788	2,183	0
SANOFI-ADR	ADR	80105N105	0	11	SH		SOLE		0	2,184	11
SAPIENS INTERNATIONAL CORP	COMMON	G7T16G103	0	14	SH		SOLE		14	2,185	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	111	1,007	SH		SOLE		1,007	2,186	0
SAUL CENTERS INC	REIT	804395101	0	3	SH		SOLE		3	2,187	0
SBA COMMUNICATIONS CORP	REIT	78410G104	49	171	SH		SOLE		171	2,188	0
SCANSOURCE INC	COMMON	806037107	5	172	SH		SOLE		172	2,189	0
SCHLUMBERGER LTD	COMMON	806857108	57	1,575	SH		SOLE		1,575	2,190	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	3	168	SH		SOLE		168	2,191	0
SCHNITZER STEEL INDS INC-A	COMMON	806882106	3	120	SH		SOLE		120	2,192	0
SCHOLASTIC CORP	COMMON	807066105	0	5	SH		SOLE		5	2,193	0
SCHRODINGER INC	COMMON	80810D103	0	6	SH		SOLE		6	2,194	0
SCHWAB (CHARLES) CORP	COMMON	808513105	249	3,456	SH		SOLE		1,942	2,195	1,514
SCHWAB U.S. LARGE-CAP GROWTH	ETF	808524300	13	229	SH		SOLE		229	2,196	0
SCHWAB U.S. TIPS ETF	ETF	808524870	141	2,723	SH		SOLE		2,723	2,197	0
SCHWAB US REIT ETF	ETF	808524847	0	0	SH		SOLE		0	2,198	0
SCIENCE APPLICATIONS INTE	COMMON	808625107	139	1,569	SH		SOLE		1,569	2,199	0
SCORPIO TANKERS INC	COMMON	Y7542C130	0	4	SH		SOLE		4	2,200	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	12	279	SH		SOLE		115	2,201	164
SCULPTOR CAPITAL MANAGEMENT	COMMON	811246107	0	8	SH		SOLE		8	2,202	0
SEA LTD-ADR	ADR	81141R100	98	1,749	SH		SOLE		0	2,203	1,749
SEABOARD CORP	COMMON	811543107	118	34	SH		SOLE		34	2,204	0
SEACOAST BANKING CORP/FL	COMMON	811707801	0	6	SH		SOLE		6	2,205	0
SEAGATE TECHNOLOGY HOLDINGS	COMMON	G7997R103	12	224	SH		SOLE		0	2,206	224
SEAGEN INC	COMMON	81181C104	122	892	SH		SOLE		377	2,207	515
SEALED AIR CORP	COMMON	81211K100	18	414	SH		SOLE		414	2,208	0
SEASPINE HOLDINGS CORP	COMMON	81255T108	0	21	SH		SOLE		21	2,209	0
SEAWORLD ENTERTAINMENT INC	COMMON	81282V100	55	1,199	SH		SOLE		1,199	2,210	0
SEI INVESTMENTS COMPANY	COMMON	784117103	107	2,188	SH		SOLE		2,188	2,211	0
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	108	4,900	SH		SOLE		4,900	2,212	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	44	540	SH		SOLE		540	2,213	0
SEMPRA ENERGY	COMMON	816851109	28	186	SH		SOLE		186	2,214	0
SEMTECH CORP	COMMON	816850101	27	916	SH		SOLE		916	2,215	0
SENECA FOODS CORP - CL A	COMMON	817070501	4	88	SH		SOLE		88	2,216	0
SENSATA TECHNOLOGIES HOLDING	COMMON	G8060N102	39	1,039	SH		SOLE		1,039	2,217	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	53	768	SH		SOLE		768	2,218	0
SENSUS HEALTHCARE INC	COMMON	81728J109	0	17	SH		SOLE		0	2,219	17
SENTINELONE INC -CLASS A	CLASS A	81730H109	7	292	SH		SOLE		292	2,220	0
SERITAGE GROWTH PROP- A REIT	REIT	81752R100	3	340	SH		SOLE		0	2,221	340
SERVICE CORP INTL	COMMON	817565104	14	236	SH		SOLE		236	2,222	0
SERVICE PROPERTIES TRUST	REIT	81761L102	0	23	SH		SOLE		23	2,223	0
SERVICENOW INC	COMMON	81762P102	108	284	SH		SOLE		284	2,224	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	32	400	SH		SOLE		400	2,225	0
SFL CORP LTD	COMMON	G7738W106	2	191	SH		SOLE		191	2,226	0
SHAK 20JAN23 100.0 C	CLASS A	819047101	0	1	SH	Call	SOLE		0	2,227	1
SHAKE SHACK INC - CLASS A	CLASS A	819047101	71	1,584	SH		SOLE		1,220	2,228	364
SHELL PLC-ADR	ADR	780259305	1	10	SH		SOLE		10	2,229	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	0	21	SH		SOLE		21	2,230	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	20	98	SH		SOLE		98	2,231	0
SHIFT4 PAYMENTS INC-CLASS A	CLASS A	82452J109	0	5	SH		SOLE		5	2,232	0
SHOALS TECHNOLOGIES GROUP -A	COMMON	82489W107	0	11	SH		SOLE		11	2,233	0
SHOCKWAVE MEDICAL INC	COMMON	82489T104	16	58	SH		SOLE		58	2,234	0
SHOPIFY INC - CLASS A	CLASS A	82509L107	132	4,926	SH		SOLE		249	2,235	4,677
SHORE BANCSHARES INC	COMMON	825107105	0	5	SH		SOLE		5	2,236	0
SHOTSPOTTER INC	COMMON	82536T107	0	6	SH		SOLE		6	2,237	0
SHUTTERSTOCK INC	COMMON	825690100	5	96	SH		SOLE		96	2,238	0
SHYFT GROUP INC/THE	COMMON	825698103	0	10	SH		SOLE		10	2,239	0
SIERRA BANCORP	COMMON	82620P102	3	127	SH		SOLE		127	2,240	0
SIGA TECHNOLOGIES INC	COMMON	826917106	0	8	SH		SOLE		8	2,241	0
SIGNATURE BANK	COMMON	82669G104	70	461	SH		SOLE		461	2,242	0
SIGNET JEWELERS LTD	COMMON	G81276100	0	3	SH		SOLE		3	2,243	0
SIGNIFY HEALTH INC -CLASS A	CLASS A	82671G100	0	15	SH		SOLE		15	2,244	0
SILGAN HOLDINGS INC	COMMON	827048109	12	293	SH		SOLE		293	2,245	0
SILICON LABORATORIES INC	COMMON	826919102	10	77	SH		SOLE		77	2,246	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	95	1,453	SH		SOLE		0	2,247	1,453
SILK ROAD MEDICAL INC	COMMON	82710M100	0	4	SH		SOLE		4	2,248	0
SILVERCREST ASSET MANAGEME-A	COMMON	828359109	0	21	SH		SOLE		21	2,249	0
SILVERGATE CAPITAL CORP-CL A	COMMON	82837P408	6	85	SH		SOLE		85	2,250	0
SIMMONS FIRST NATL CORP-CL A	COMMON	828730200	79	3,617	SH		SOLE		3,617	2,251	0
SIMON PROPERTY GROUP INC	REIT	828806109	42	473	SH		SOLE		472	2,252	1
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102	73	2,293	SH		SOLE		2,293	2,253	0
SIMPSON MANUFACTURING CO INC	COMMON	829073105	98	1,250	SH		SOLE		1,250	2,254	0
SIMULATIONS PLUS INC	COMMON	829214105	0	9	SH		SOLE		9	2,255	0
SINCLAIR BROADCAST GROUP-A	COMMON	829226109	0	7	SH		SOLE		7	2,256	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103	81	14,158	SH		SOLE		12,710	2,257	1,448
SITE CENTERS CORP	REIT	82981J109	16	1,483	SH		SOLE		58	2,258	1,425
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	73	696	SH		SOLE		696	2,259	0
SITIME CORP	COMMON	82982T106	4	48	SH		SOLE		48	2,260	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001A102	0	11	SH		SOLE		11	2,261	0
SJW GROUP	COMMON	784305104	0	5	SH		SOLE		5	2,262	0
SKECHERS USA INC-CL A	COMMON	830566105	86	2,722	SH		SOLE		2,722	2,263	0
SKILLSOFT CORP	COMMON	83066P200	0	236	SH		SOLE		236	2,264	0
SKYLINE CHAMPION CORP	COMMON	830830105	128	2,419	SH		SOLE		2,419	2,265	0
SKYWEST INC	COMMON	830879102	0	6	SH		SOLE		6	2,266	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	126	1,475	SH		SOLE		1,475	2,267	0
SL GREEN REALTY CORP	REIT	78440X887	111	2,767	SH		SOLE		2,767	2,268	0
SLEEP NUMBER CORP	COMMON	83125X103	0	3	SH		SOLE		3	2,269	0
SLM CORP	COMMON	78442P106	15	1,042	SH		SOLE		1,042	2,270	0
SM ENERGY CO	COMMON	78454L100	10	274	SH		SOLE		274	2,271	0
SMART GLOBAL HOLDINGS INC	COMMON	G8232Y101	269	16,920	SH		SOLE		1,953	2,272	14,967
SMARTFINANCIAL INC	COMMON	83190L208	0	1	SH		SOLE		1	2,273	0
SMARTSHEET INC-CLASS A	CLASS A	83200N103	7	201	SH		SOLE		201	2,274	0
SMITH (A.O.) CORP	COMMON	831865209	115	2,376	SH		SOLE		2,376	2,275	0
SMITH & WESSON BRANDS INC	COMMON	831754106	3	285	SH		SOLE		285	2,276	0
SNAP ONE HOLDINGS CORP	COMMON	83303Y105	0	14	SH		SOLE		14	2,277	0
SNAP-ON INC	COMMON	833034101	167	829	SH		SOLE		829	2,278	0
SNOWFLAKE INC-CLASS A	CLASS A	833445109	23	137	SH		SOLE		137	2,279	0
SOFI TECHNOLOGIES INC	COMMON	83406F102	6	1,241	SH		SOLE		1,241	2,280	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	2	7	SH		SOLE		0	2,281	7
SOLARWINDS CORP	COMMON	83417Q204	0	17	SH		SOLE		17	2,282	0
SOLID POWER INC	COMMON	83422N105	0	19	SH		SOLE		19	2,283	0
SONIC AUTOMOTIVE INC-CLASS A	CLASS A	83545G102	0	4	SH		SOLE		4	2,284	0
SONIDA SENIOR LIVING INC	COMMON	140475203	24	1,482	SH		SOLE		0	2,285	1,482
SONOCO PRODUCTS CO	COMMON	835495102	11	193	SH		SOLE		193	2,286	0
SONOS INC	COMMON	83570H108	44	3,177	SH		SOLE		3,177	2,287	0
SORRENTO THERAPEUTICS INC	COMMON	83587F202	0	43	SH		SOLE		43	2,288	0
SOTERA HEALTH CO	COMMON	83601L102	18	2,642	SH		SOLE		2,642	2,289	0
SOUTH JERSEY INDUSTRIES	COMMON	838518108	55	1,637	SH		SOLE		1,637	2,290	0
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107	4	138	SH		SOLE		138	2,291	0
SOUTHERN CO/THE	COMMON	842587107	33	489	SH		SOLE		489	2,292	0
SOUTHERN COPPER CORP	COMMON	84265V105	15	335	SH		SOLE		335	2,293	0
SOUTHERN FIRST BANCSHARES	COMMON	842873101	0	5	SH		SOLE		5	2,294	0
SOUTHERN MISSOURI BANCORP	COMMON	843380106	0	7	SH		SOLE		7	2,295	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	0	11	SH		SOLE		11	2,296	0
SOUTHSTATE CORP	COMMON	840441109	31	387	SH		SOLE		387	2,297	0
SOUTHWEST AIRLINES CO	COMMON	844741108	11	345	SH		SOLE		345	2,298	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	9	133	SH		SOLE		133	2,299	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	14	2,241	SH		SOLE		2,241	2,300	0
SOVOS BRANDS INC	COMMON	84612U107	0	14	SH		SOLE		14	2,301	0
SPARTANNASH CO	COMMON	847215100	3	103	SH		SOLE		103	2,302	0
SPDR BLACKSTONE SENIOR LOAN	ETF	78467V608	0	11	SH		SOLE		11	2,303	0
SPDR BLOOMBERG 1-10 YEAR TIP	ETF	78468R861	1	28	SH		SOLE		28	2,304	0
SPDR BLOOMBERG 1-3 MONTH T-B	ETF	78468R663	18	195	SH		SOLE		195	2,305	0
SPDR BLOOMBERG EM BOND	ETF	78464A391	0	16	SH		SOLE		16	2,306	0
SPDR BLOOMBERG HIGH YIELD BO	ETF	78468R622	9	98	SH		SOLE		0	2,307	98
SPDR BLOOMBERG INT TREASURY	ETF	78464A516	139	6,688	SH		SOLE		6,687	2,308	1
SPDR BLOOMBERG INVESTMENT GR	ETF	78468R200	5	156	SH		SOLE		156	2,309	0
SPDR DL SHRT DURATION TR ETF	ETF	78470P200	2	36	SH		SOLE		36	2,310	0
SPDR DR INTERNATIONAL RL EST	ETF	78463X863	0	20	SH		SOLE		20	2,311	0
SPDR FTSE INTERNATIONAL GOVE	ETF	78464A490	20	498	SH		SOLE		0	2,312	498
SPDR GOLD MINISHARES TRUST	ETF	9081E0307	1	23	SH		SOLE		23	2,313	0
SPDR GOLD SHARES	ETF	78463V107	65	420	SH		SOLE		420	2,314	0
SPDR ICE PREFERRED SECURITIE	ETF	78464A292	0	1	SH		SOLE		0	2,315	1
SPDR PORT INT TREASURY TERM	ETF	78464A672	0	14	SH		SOLE		14	2,316	0
SPDR PORT LNG TRM TRSRY	ETF	78464A664	2	70	SH		SOLE		70	2,317	0
SPDR PORTFOLIO AGGREGATE BON	ETF	78464A649	0	6	SH		SOLE		6	2,318	0
SPDR PORTFOLIO DEVELOPED WOR	ETF	78463X889	29	1,130	SH		SOLE		1,130	2,319	0
SPDR PORTFOLIO EMERGING MARK	ETF	78463X509	4	118	SH		SOLE		118	2,320	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	1	23	SH		SOLE		23	2,321	0
SPDR PORTFOLIO S&P 400 MID C	ETF	78464A847	2	52	SH		SOLE		52	2,322	0
SPDR PORTFOLIO S&P 500 GROWT	ETF	78464A409	5	106	SH		SOLE		106	2,323	0
SPDR PORTFOLIO S&P 600 SMALL	ETF	78468R853	3	73	SH		SOLE		73	2,324	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	15	42	SH		SOLE		42	2,325	0
SPDR S&P BIOTECH ETF	ETF	78464A870	75	945	SH		SOLE		137	2,326	808
SPDR S&P INTL SMALL CAP	ETF	78463X871	1	47	SH		SOLE		47	2,327	0
SPDR S&P KENSHO CLEAN POWER	ETF	78468R655	54	641	SH		SOLE		641	2,328	0
SPDR S&P REGIONAL BANKING	ETF	78464A698	79	1,346	SH		SOLE		0	2,329	1,346
SPDR SSGA F/I SECTOR ROTATE	ETF	78470P507	2	68	SH		SOLE		68	2,330	0
SPDR SSGA US SECTOR ROTATE	ETF	78470P408	8	229	SH		SOLE		229	2,331	0
SPECTRUM BRANDS HOLDINGS INC	COMMON	84790A105	0	5	SH		SOLE		4	2,332	1
SPIRE INC	COMMON	84857L101	0	5	SH		SOLE		5	2,333	0
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON	848574109	7	301	SH		SOLE		301	2,334	0
SPIRIT AIRLINES INC	COMMON	848577102	62	3,290	SH		SOLE		11	2,335	3,279
SPIRIT REALTY CAPITAL INC	REIT	84860W300	69	1,914	SH		SOLE		1,914	2,336	0
SPLUNK INC	COMMON	848637104	14	184	SH		SOLE		184	2,337	0
SPOTIFY TECHNOLOGY SA	COMMON	L8681T102	29	340	SH		SOLE		340	2,338	0
SPOTIFY TECHNOLOGY SA	COMMON	L8681T102	19	217	SH		OTR	1	0	0	217
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	0	4	SH		SOLE		4	2,339	0
SPROUT SOCIAL INC - CLASS A	CLASS A	85209W109	0	3	SH		SOLE		3	2,340	0
SPROUTS FARMERS MARKET INC	COMMON	85208M102	0	9	SH		SOLE		9	2,341	0
SPS COMMERCE INC	COMMON	78463M107	97	780	SH		SOLE		780	2,342	0
SPX TECHNOLOGIES INC	COMMON	7085E0107	0	4	SH		SOLE		4	2,343	0
SPY 21OCT22 370.0 P	ETF	78462F103	0	14	SH	Put	SOLE		0	2,344	14
SQUARESPACE INC - CLASS A	CLASS A	85225A107	0	7	SH		SOLE		7	2,345	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	34	709	SH		SOLE		709	2,346	0
SSR MINING INC	COMMON	784730103	37	2,511	SH		SOLE		2,511	2,347	0
ST JOE CO/THE	COMMON	790148100	881	27,532	SH		SOLE		3,251	2,348	24,281
STAAR SURGICAL CO	COMMON	852312305	0	4	SH		SOLE		4	2,349	0
STAG INDUSTRIAL INC	REIT	85254J102	35	1,231	SH		SOLE		1,231	2,350	0
STANDARD MOTOR PRODS	COMMON	853666105	0	2	SH		SOLE		2	2,351	0
STANDEX INTL CORP	COMMON	854231107	0	4	SH		SOLE		4	2,352	0
STANLEY BLACK & DECKER INC	COMMON	854502101	10	135	SH		SOLE		135	2,353	0
STAR GROUP LP	COMMON	85512C105	12	1,499	SH		SOLE		0	2,354	1,499
STARBUCKS CORP	COMMON	855244109	70	825	SH		SOLE		825	2,355	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	121	6,667	SH		SOLE		6,667	2,356	0
STATE STREET CORP	COMMON	857477103	69	1,134	SH		SOLE		1,125	2,357	9
STEEL DYNAMICS INC	COMMON	858119100	238	3,358	SH		SOLE		3,358	2,358	0
STEELCASE INC-CL A	COMMON	858155203	0	29	SH		SOLE		29	2,359	0
STELLAR BANCORP INC	COMMON	12481V104	0	13	SH		SOLE		13	2,360	0
STEM INC	COMMON	85859N102	0	17	SH		SOLE		17	2,361	0
STEPAN CO	COMMON	858586100	1	9	SH		SOLE		9	2,362	0
STEPSTONE GROUP INC-CLASS A	CLASS A	85914M107	1	22	SH		SOLE		22	2,363	0
STERICYCLE INC	COMMON	858912108	6	152	SH		SOLE		152	2,364	0
STERIS PLC	COMMON	G8473T100	20	117	SH		SOLE		117	2,365	0
STERLING CHECK CORP	COMMON	85917T109	0	11	SH		SOLE		11	2,366	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	3	156	SH		SOLE		156	2,367	0
STEVEN MADDEN LTD	COMMON	556269108	137	5,140	SH		SOLE		5,140	2,368	0
STEWART INFORMATION SERVICES	COMMON	860372101	6	127	SH		SOLE		127	2,369	0
STIFEL FINANCIAL CORP	COMMON	860630102	108	2,082	SH		SOLE		2,082	2,370	0
STMICROELECTRONICS NV-NY SHS	NY REG SHRS	861012102	2	53	SH		SOLE		53	2,371	0
STOCK YARDS BANCORP INC	COMMON	861025104	0	5	SH		SOLE		5	2,372	0
STONECO LTD-A	COMMON	G85158106	0	18	SH		SOLE		18	2,373	0
STONEX GROUP INC	COMMON	861896108	3	36	SH		SOLE		36	2,374	0
STORE CAPITAL CORP	REIT	862121100	11	338	SH		SOLE		338	2,375	0
STRATEGIC EDUCATION INC	COMMON	86272C103	0	4	SH		SOLE		4	2,376	0
STRIDE INC	COMMON	86333M108	0	4	SH		SOLE		4	2,377	0
STRYKER CORP	COMMON	863667101	110	541	SH		SOLE		541	2,378	0
STURM RUGER & CO INC	COMMON	864159108	1	10	SH		SOLE		10	2,379	0
SUMMIT FINANCIAL GROUP INC	COMMON	86606G101	2	62	SH		SOLE		62	2,380	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	0	20	SH		SOLE		20	2,381	0
SUMMIT MATERIALS INC -CL A	COMMON	86614U100	0	10	SH		SOLE		10	2,382	0
SUMO LOGIC INC	COMMON	86646P103	0	18	SH		SOLE		18	2,383	0
SUN COMMUNITIES INC	REIT	866674104	75	550	SH		SOLE		550	2,384	0
SUN COUNTRY AIRLINES HOLDING	COMMON	866683105	0	12	SH		SOLE		12	2,385	0
SUNCOKE ENERGY INC	COMMON	86722A103	2	422	SH		SOLE		422	2,386	0
SUNNOVA ENERGY INTERNATIONAL	COMMON	86745K104	0	11	SH		SOLE		11	2,387	0
SUNOPTA INC	COMMON	8676EP108	0	13	SH		SOLE		13	2,388	0
SUNPOWER CORP	COMMON	867652406	0	15	SH		SOLE		15	2,389	0
SUNRUN INC	COMMON	86771W105	13	464	SH		SOLE		464	2,390	0
SUNSTONE HOTEL INVESTORS INC	REIT	867892101	16	1,720	SH		SOLE		20	2,391	1,700
SUPER MICRO COMPUTER INC	COMMON	86800U104	0	4	SH		SOLE		4	2,392	0
SUPERIOR GROUP OF COS INC	COMMON	868358102	0	11	SH		SOLE		11	2,393	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	4	108	SH		SOLE		108	2,394	0
SURGERY PARTNERS INC	COMMON	86881A100	6	250	SH		SOLE		250	2,395	0
SURMODICS INC	COMMON	868873100	0	1	SH		SOLE		1	2,396	0
SVB FINANCIAL GROUP	COMMON	78486Q101	80	239	SH		SOLE		239	2,397	0
SVXY 21JUN24 50.0 P	ETF	74347W130	1	49	SH	Put	SOLE		0	2,398	49
SWEETGREEN INC - CLASS A	CLASS A	87043Q108	0	11	SH		SOLE		11	2,399	0
SWITCH INC - A	COMMON	87105L104	12	359	SH		SOLE		359	2,400	0
SWK HOLDINGS CORP	COMMON	78501P203	1	77	SH		SOLE		77	2,401	0
SYLVAMO CORP	COMMON	871332102	0	5	SH		SOLE		5	2,402	0
SYNAPTICS INC	COMMON	87157D109	5	49	SH		SOLE		49	2,403	0
SYNCHRONY FINANCIAL	COMMON	87165B103	69	2,446	SH		SOLE		2,446	2,404	0
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	0	15	SH		SOLE		15	2,405	0
SYNEOS HEALTH INC	COMMON	87166B102	42	897	SH		SOLE		880	2,406	17
SYNOPSYS INC	COMMON	871607107	85	276	SH		SOLE		276	2,407	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	70	1,863	SH		SOLE		1,863	2,408	0
SYSCO CORP	COMMON	871829107	19	273	SH		SOLE		273	2,409	0
T ROWE PRICE GROUP INC	COMMON	74144T108	132	1,256	SH		SOLE		1,256	2,410	0
T-MOBILE US INC	COMMON	872590104	49	361	SH		SOLE		361	2,411	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	36	518	SH		SOLE		518	2,412	0
TAKE-TWO INTERACTIVE SOFTWRE	COMMON	874054109	63	576	SH		SOLE		576	2,413	0
TALOS ENERGY INC	COMMON	87484T108	0	11	SH		SOLE		11	2,414	0
TANDEM DIABETES CARE INC	COMMON	875372203	5	105	SH		SOLE		105	2,415	0
TANGER FACTORY OUTLET CENTER	REIT	875465106	0	15	SH		SOLE		15	2,416	0
TAPESTRY INC	COMMON	876030107	20	688	SH		SOLE		688	2,417	0
TARGA RESOURCES CORP	COMMON	87612G101	21	345	SH		SOLE		345	2,418	0
TARGET CORP	COMMON	8076E0110	39	259	SH		SOLE		178	2,419	81
TARGET HOSPITALITY CORP	COMMON	87615L107	78	6,175	SH		SOLE		9	2,420	6,166
TAYLOR MORRISON HOME CORP	COMMON	87724P106	84	3,596	SH		SOLE		3,596	2,421	0
TD SYNNEX CORP	COMMON	87162W100	8	97	SH		SOLE		97	2,422	0
TE CONNECTIVITY LTD	COMMON	H84989104	1	11	SH		SOLE		0	2,423	11
TECHNOLOGY SELECT SECT SPDR	ETF	81369Y803	14	114	SH		SOLE		114	2,424	0
TECHTARGET	COMMON	87874R100	0	4	SH		SOLE		4	2,425	0
TECK RESOURCES LTD-CLS B	COMMON	878742204	20	657	SH		SOLE		0	2,426	657
TEGNA INC	COMMON	87901J105	44	2,134	SH		SOLE		2,118	2,427	16
TEJON RANCH CO	COMMON	879080109	269	18,729	SH		SOLE		16	2,428	18,713
TELADOC HEALTH INC	COMMON	87918A105	6	253	SH		SOLE		154	2,429	99
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	160	473	SH		SOLE		191	2,430	282
TELEFLEX INC	COMMON	879369106	25	122	SH		SOLE		122	2,431	0
TELEFONICA BRASIL-ADR	ADR	87936R205	2	267	SH		SOLE		267	2,432	0
TELEPHONE AND DATA SYSTEMS	COMMON	879433829	81	5,800	SH		SOLE		5,800	2,433	0
TELLURIAN INC	COMMON	87968A104	0	42	SH		SOLE		42	2,434	0
TEMPUR SEALY INTERNATIONAL I	COMMON	88023U101	9	370	SH		SOLE		370	2,435	0
TENABLE HOLDINGS INC	COMMON	88025T102	8	215	SH		SOLE		215	2,436	0
TENET HEALTHCARE CORP	COMMON	88033G407	62	1,202	SH		SOLE		1,202	2,437	0
TENNANT CO	COMMON	880345103	0	5	SH		SOLE		5	2,438	0
TENNECO INC-CLASS A	CLASS A	880349105	0	12	SH		SOLE		12	2,439	0
TERADATA CORP	COMMON	88076W103	10	337	SH		SOLE		337	2,440	0
TERADYNE INC	COMMON	880770102	74	987	SH		SOLE		970	2,441	17
TEREX CORP	COMMON	880779103	3	108	SH		SOLE		108	2,442	0
TERMINIX GLOBAL HOLDINGS INC	COMMON	8081E0104	11	296	SH		SOLE		296	2,443	0
TERRENO REALTY CORP	REIT	88146M101	75	1,417	SH		SOLE		1,417	2,444	0
TESLA INC	COMMON	88160R101	3,834	14,453	SH		SOLE		1,021	2,445	13,432
TETRA TECH INC	COMMON	88162G103	64	501	SH		SOLE		501	2,446	0
TETRA TECHNOLOGIES INC	COMMON	88162F105	27	7,578	SH		SOLE		0	2,447	7,578
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	7	124	SH		SOLE		124	2,448	0
TEXAS INSTRUMENTS INC	COMMON	882508104	272	1,761	SH		SOLE		1,495	2,449	266
TEXAS PACIFIC LAND CORP	COMMON	88262P102	294	165	SH		SOLE		93	2,450	72
TEXAS ROADHOUSE INC	COMMON	882681109	10	120	SH		SOLE		120	2,451	0
TEXTAINER GROUP HOLDINGS LTD	COMMON	G8766E109	5	173	SH		SOLE		173	2,452	0
TEXTRON INC	COMMON	883203101	44	759	SH		SOLE		759	2,453	0
TFS FINANCIAL CORP	COMMON	87240R107	155	11,922	SH		SOLE		11,922	2,454	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	91	179	SH		SOLE		177	2,455	2
THERMON GROUP HOLDINGS INC	COMMON	88362T103	0	3	SH		SOLE		3	2,456	0
THOR INDUSTRIES INC	COMMON	885160101	121	1,730	SH		SOLE		1,730	2,457	0
THOUGHTWORKS HOLDING INC	COMMON	8085E0109	5	484	SH		SOLE		484	2,458	0
THRYV HOLDINGS INC	COMMON	886029206	33	1,448	SH		SOLE		1,448	2,459	0
TILLY'S INC-CLASS A SHRS	CLASS A	886885102	4	543	SH		SOLE		543	2,460	0
TIMKEN CO	COMMON	887389104	99	1,684	SH		SOLE		1,684	2,461	0
TIMKENSTEEL CORP	COMMON	887399103	0	8	SH		SOLE		8	2,462	0
TIPTREE INC	COMMON	88822Q103	2	231	SH		SOLE		231	2,463	0
TJX COMPANIES INC	COMMON	872540109	29	472	SH		SOLE		432	2,464	40
TOAST INC-CLASS A	CLASS A	888787108	8	489	SH		SOLE		489	2,465	0
TOLL BROTHERS INC	COMMON	889478103	67	1,588	SH		SOLE		1,588	2,466	0
TOMPKINS FINANCIAL CORP	COMMON	890110109	1	9	SH		SOLE		9	2,467	0
TOOTSIE ROLL INDS	COMMON	890516107	1	17	SH		SOLE		17	2,468	0
TOPBUILD CORP	COMMON	89055F103	75	455	SH		SOLE		455	2,469	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	328	17,028	SH		SOLE		408	2,470	16,620
TORO CO	COMMON	891092108	10	119	SH		SOLE		119	2,471	0
TOTALENERGIES SE -SPON ADR	ADR	8092E0113	6	120	SH		SOLE		0	2,472	120
TOWNE BANK	COMMON	89214P109	0	10	SH		SOLE		10	2,473	0
TPG RE FINANCE TRUST INC	REIT	87266M107	2	342	SH		SOLE		342	2,474	0
TRACTOR SUPPLY COMPANY	COMMON	892356106	17	93	SH		SOLE		91	2,475	2
TRADE DESK INC/THE -CLASS A	CLASS A	88339J105	111	1,860	SH		SOLE		256	2,476	1,604
TRADEWEB MARKETS INC-CLASS A	CLASS A	892672106	142	2,515	SH		SOLE		2,515	2,477	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	83	577	SH		SOLE		575	2,478	2
TRANSCAT INC	COMMON	893529107	35	457	SH		SOLE		457	2,479	0
TRANSDIGM GROUP INC	COMMON	893641100	16	30	SH		SOLE		30	2,480	0
TRANSUNION	COMMON	89400J107	8	132	SH		SOLE		132	2,481	0
TRAVEL plus LEISURE CO	COMMON	894164102	7	216	SH		SOLE		216	2,482	0
TRAVELCENTERS OF AMERICA INC	COMMON	89421B109	6	106	SH		SOLE		106	2,483	0
TRAVELERS COS INC/THE	COMMON	8094E0113	115	751	SH		SOLE		751	2,484	0
TRAVERE THERAPEUTICS INC	COMMON	89422G107	0	9	SH		SOLE		9	2,485	0
TREACE MEDICAL CONCEPTS INC	COMMON	89455T109	0	10	SH		SOLE		10	2,486	0
TREDEGAR CORP	COMMON	894650100	2	229	SH		SOLE		229	2,487	0
TREEHOUSE FOODS INC	COMMON	89469A104	0	5	SH		SOLE		5	2,488	0
TREX COMPANY INC	COMMON	89531P105	93	2,112	SH		SOLE		2,112	2,489	0
TRI POINTE HOMES INC	COMMON	87265H109	4	255	SH		SOLE		255	2,490	0
TRICO BANCSHARES	COMMON	896095106	0	5	SH		SOLE		5	2,491	0
TRIMAS CORP	COMMON	896215209	0	7	SH		SOLE		7	2,492	0
TRIMBLE INC	COMMON	896239100	13	241	SH		SOLE		225	2,493	16
TRINET GROUP INC	COMMON	896288107	58	815	SH		SOLE		815	2,494	0
TRINITY INDUSTRIES INC	COMMON	896522109	0	13	SH		SOLE		13	2,495	0
TRINSEO PLC	COMMON	G9059U107	1	63	SH		SOLE		63	2,496	0
TRIPADVISOR INC	COMMON	896945201	0	12	SH		SOLE		12	2,497	0
TRITON INTERNATIONAL LTD	COMMON	G9078F107	159	2,899	SH		SOLE		2,899	2,498	0
TRIUMPH BANCORP INC	COMMON	8097E0304	0	3	SH		SOLE		3	2,499	0
TRIUMPH GROUP INC	COMMON	896818101	0	9	SH		SOLE		9	2,500	0
TRONOX HOLDINGS PLC	COMMON	G9087Q102	94	7,651	SH		SOLE		7,651	2,501	0
TRUEBLUE INC	COMMON	89785X101	4	229	SH		SOLE		229	2,502	0
TRUECAR INC	COMMON	89785L107	0	51	SH		SOLE		51	2,503	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	93	2,135	SH		SOLE		2,135	2,504	0
TRUPANION INC	COMMON	898202106	0	3	SH		SOLE		3	2,505	0
TRUSTCO BANK CORP NY	COMMON	898349204	0	13	SH		SOLE		13	2,506	0
TRUSTMARK CORP	COMMON	898402102	0	9	SH		SOLE		9	2,507	0
TTEC HOLDINGS INC	COMMON	89854H102	0	10	SH		SOLE		10	2,508	0
TTM TECHNOLOGIES	COMMON	87305R109	5	406	SH		SOLE		406	2,509	0
TURNING POINT BRANDS INC	COMMON	90041L105	0	1	SH		SOLE		1	2,510	0
TURTLE BEACH CORP	COMMON	900450206	1	87	SH		SOLE		87	2,511	0
TUSIMPLE HOLDINGS INC - A	COMMON	90089L108	0	23	SH		SOLE		23	2,512	0
TUTOR PERINI CORP	COMMON	901109108	4	686	SH		SOLE		686	2,513	0
TWILIO INC - A	COMMON	90138F102	20	299	SH		SOLE		121	2,514	178
TWIST BIOSCIENCE CORP	COMMON	90184D100	0	4	SH		SOLE		4	2,515	0
TWITTER INC	COMMON	90184L102	1,153	26,299	SH		SOLE		378	2,516	25,921
TWO HARBORS INVESTMENT CORP	REIT	90187B408	2	694	SH		SOLE		694	2,517	0
TYLER TECHNOLOGIES INC	COMMON	902252105	10	29	SH		SOLE		29	2,518	0
TYSON FOODS INC-CL A	COMMON	902494103	153	2,317	SH		SOLE		2,317	2,519	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	0	2	SH		SOLE		2	2,520	0
UBER TECHNOLOGIES INC	COMMON	90353T100	116	4,367	SH		SOLE		4,367	2,521	0
UBIQUITI INC	COMMON	90353W103	14	46	SH		SOLE		46	2,522	0
UDEMY INC	COMMON	902685106	0	11	SH		SOLE		11	2,523	0
UDR INC	REIT	902653104	13	312	SH		SOLE		312	2,524	0
UFP INDUSTRIES INC	COMMON	90278Q108	101	1,400	SH		SOLE		1,400	2,525	0
UGI CORP	COMMON	902681105	241	7,449	SH		SOLE		7,449	2,526	0
UIPATH INC - CLASS A	CLASS A	90364P105	6	454	SH		SOLE		454	2,527	0
ULTA BEAUTY INC	COMMON	90384S303	14	35	SH		SOLE		35	2,528	0
ULTRA CLEAN HOLDINGS INC	COMMON	90385V107	29	1,118	SH		SOLE		1,118	2,529	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	7	169	SH		SOLE		169	2,530	0
UMB FINANCIAL CORP	COMMON	902788108	11	129	SH		SOLE		129	2,531	0
UMH PROPERTIES INC	REIT	903002103	0	8	SH		SOLE		8	2,532	0
UMPQUA HOLDINGS CORP	COMMON	904214103	61	3,569	SH		SOLE		3,569	2,533	0
UNDER ARMOUR INC-CLASS A	CLASS A	904311107	0	19	SH		SOLE		19	2,534	0
UNDER ARMOUR INC-CLASS C	COMMON	904311206	0	21	SH		SOLE		21	2,535	0
UNIFI INC	COMMON	904677200	2	237	SH		SOLE		237	2,536	0
UNIFIRST CORP/MA	COMMON	904708104	70	417	SH		SOLE		417	2,537	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	36	808	SH		SOLE		57	2,538	751
UNION PACIFIC CORP	COMMON	907818108	148	761	SH		SOLE		186	2,539	575
UNISYS CORP	COMMON	909214306	0	11	SH		SOLE		11	2,540	0
UNITED AIRLINES HOLDINGS INC	COMMON	910047109	20	601	SH		SOLE		601	2,541	0
UNITED BANKSHARES INC	COMMON	909907107	78	2,193	SH		SOLE		2,193	2,542	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	0	9	SH		SOLE		9	2,543	0
UNITED FIRE GROUP INC	COMMON	910340108	2	54	SH		SOLE		54	2,544	0
UNITED NATURAL FOODS INC	COMMON	911163103	0	5	SH		SOLE		5	2,545	0
UNITED PARCEL SERVICE-CL B	COMMON	911312106	126	780	SH		SOLE		780	2,546	0
UNITED RENTALS INC	COMMON	911363109	17	61	SH		SOLE		61	2,547	0
UNITED STATES LIME & MINERAL	COMMON	911922102	0	4	SH		SOLE		4	2,548	0
UNITED STATES STEEL CORP	COMMON	912909108	177	9,754	SH		SOLE		9,754	2,549	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	190	909	SH		SOLE		545	2,550	364
UNITEDHEALTH GROUP INC	COMMON	91324P102	371	732	SH		SOLE		719	2,551	13
UNITI GROUP INC	REIT	91325V108	33	4,749	SH		SOLE		4,749	2,552	0
UNITIL CORP	COMMON	913259107	0	0	SH		SOLE		0	2,553	0
UNITY BANCORP INC	COMMON	913290102	0	15	SH		SOLE		15	2,554	0
UNITY SOFTWARE INC	COMMON	91332U101	9	266	SH		SOLE		266	2,555	0
UNIVAR SOLUTIONS INC	COMMON	91336L107	30	1,331	SH		SOLE		1,331	2,556	0
UNIVERSAL CORP/VA	COMMON	913456109	3	69	SH		SOLE		69	2,557	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	83	880	SH		SOLE		880	2,558	0
UNIVERSAL ELECTRONICS INC	COMMON	913483103	1	65	SH		SOLE		65	2,559	0
UNIVERSAL HEALTH RLTY INCOME	REIT	9014E0109	1	13	SH		SOLE		13	2,560	0
UNIVERSAL HEALTH SERVICES-B	COMMON	913903100	74	844	SH		SOLE		844	2,561	0
UNIVERSAL INSURANCE HOLDINGS	COMMON	91359V107	1	134	SH		SOLE		134	2,562	0
UNIVERSAL LOGISTICS HOLDINGS	COMMON	91388P105	8	258	SH		SOLE		258	2,563	0
UNIVERSAL TECHNICAL INSTITUT	COMMON	913915104	1	241	SH		SOLE		241	2,564	0
UNIVEST FINANCIAL CORP	COMMON	915271100	1	62	SH		SOLE		62	2,565	0
UNUM GROUP	COMMON	91529Y106	137	3,521	SH		SOLE		3,521	2,566	0
UPLAND SOFTWARE INC	COMMON	91544A109	0	0	SH		SOLE		0	2,567	0
UPSTART HOLDINGS INC	COMMON	91680M107	9	449	SH		SOLE		294	2,568	155
UPWORK INC	COMMON	91688F104	0	11	SH		SOLE		11	2,569	0
URBAN EDGE PROPERTIES	REIT	91704F104	0	14	SH		SOLE		14	2,570	0
URBAN OUTFITTERS INC	COMMON	917047102	0	11	SH		SOLE		11	2,571	0
URSTADT BIDDLE - CLASS A	CLASS A	917286205	0	19	SH		SOLE		19	2,572	0
US BANCORP	COMMON	902973304	73	1,793	SH		SOLE		1,779	2,573	14
US CELLULAR CORP	COMMON	911684108	6	231	SH		SOLE		231	2,574	0
US FOODS HOLDING CORP	COMMON	912008109	9	356	SH		SOLE		356	2,575	0
US SILICA HOLDINGS INC	COMMON	9003E0107	2	183	SH		SOLE		183	2,576	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	16	312	SH		SOLE		312	2,577	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	80	1,420	SH		SOLE		1,420	2,578	0
UTAH MEDICAL PRODUCTS INC	COMMON	917488108	1	16	SH		SOLE		16	2,579	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	39	600	SH		SOLE		65	2,580	535
UTZ BRANDS INC	COMMON	918090101	0	10	SH		SOLE		10	2,581	0
UWM HOLDINGS CORP	COMMON	91823B109	0	3	SH		SOLE		3	2,582	0
VAIL RESORTS INC	COMMON	91879Q109	10	47	SH		SOLE		47	2,583	0
VALARIS LTD	COMMON	G9460G101	0	4	SH		SOLE		4	2,584	0
VALERO ENERGY CORP	COMMON	91913Y100	132	1,237	SH		SOLE		1,237	2,585	0
VALHI INC	COMMON	918905209	0	2	SH		SOLE		2	2,586	0
VALLEY NATIONAL BANCORP	COMMON	919794107	76	7,009	SH		SOLE		7,009	2,587	0
VALMONT INDUSTRIES	COMMON	920253101	16	60	SH		SOLE		60	2,588	0
VALVOLINE INC	COMMON	92047W101	29	1,138	SH		SOLE		1,138	2,589	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	3	279	SH		SOLE		279	2,590	0
VANECK EMRG MKTS HI YLD	ETF	92189F353	8	477	SH		SOLE		0	2,591	477
VANECK GOLD MINERS ETF	ETF	92189F106	1	37	SH		SOLE		13	2,592	24
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	7	147	SH		SOLE		0	2,593	147
VANECK JUNIOR GOLD MINERS	ETF	92189F791	1	21	SH		SOLE		21	2,594	0
VANECK MORNINGSTAR WIDE MOAT	ETF	92189F643	5	86	SH		SOLE		86	2,595	0
VANECK RUSSIA ETF	ETF	92189F403	1	1,202	SH		SOLE		5	2,596	1,197
VANGUARD COMMUNICATION SERVI	ETF	92204A884	1	16	SH		SOLE		16	2,597	0
VANGUARD CONSUMER DISCRE ETF	ETF	92204A108	2	10	SH		SOLE		10	2,598	0
VANGUARD CONSUMER STAPLE ETF	ETF	92204A207	2	12	SH		SOLE		12	2,599	0
VANGUARD ENERGY ETF	ETF	92204A306	107	1,050	SH		SOLE		1,050	2,600	0
VANGUARD ESG INTL STOCK ETF	ETF	921910725	0	5	SH		SOLE		5	2,601	0
VANGUARD ESG US STOCK ETF	ETF	921910733	128	2,028	SH		SOLE		2,028	2,602	0
VANGUARD FINANCIALS ETF	ETF	92204A405	4	51	SH		SOLE		51	2,603	0
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	890	24,471	SH		SOLE		23,838	2,604	633
VANGUARD FTSE EMERGING MARKE	ETF	922042858	578	15,822	SH		SOLE		15,666	2,605	156
VANGUARD FTSE EUROPE ETF	ETF	922042874	7	152	SH		SOLE		152	2,606	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	1	24	SH		SOLE		24	2,607	0
VANGUARD GLBL EX-US REAL EST	ETF	922042676	457	594	SH		SOLE		0	2,608	594
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	451	4,749	SH		SOLE		4,749	2,609	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	3	19	SH		SOLE		19	2,610	0
VANGUARD INFO TECH ETF	ETF	92204A702	6	18	SH		SOLE		18	2,611	0
VANGUARD INT-TERM CORPORATE	ETF	92206C870	1	10	SH		SOLE		10	2,612	0
VANGUARD INTERMEDIATE-TERM B	ETF	921937819	2	21	SH		SOLE		21	2,613	0
VANGUARD MATERIALS ETF	ETF	92204A801	1	9	SH		SOLE		9	2,614	0
VANGUARD MID-CAP ETF	ETF	922908629	138	734	SH		SOLE		734	2,615	0
VANGUARD REAL ESTATE ETF	ETF	922908553	147	1,833	SH		SOLE		1,608	2,616	225
VANGUARD S/T CORP BOND ETF	ETF	92206C409	1	6	SH		SOLE		6	2,617	0
VANGUARD S&P 500 ETF	ETF	922908363	2	5	SH		SOLE		5	2,618	0
VANGUARD S&P SMALL-CAP 600 E	ETF	921932828	4	26	SH		SOLE		26	2,619	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2	31	SH		SOLE		31	2,620	0
VANGUARD SHORT-TERM TREASURY	ETF	92206C102	15	254	SH		SOLE		254	2,621	0
VANGUARD SMALL-CAP ETF	ETF	922908751	119	696	SH		SOLE		696	2,622	0
VANGUARD TOTAL BOND MARKET	ETF	921937835	246	3,444	SH		SOLE		3,444	2,623	0
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	850	4,738	SH		SOLE		4,738	2,624	0
VAREX IMAGING CORP	COMMON	92214X106	34	1,618	SH		SOLE		1,618	2,625	0
VARONIS SYSTEMS INC	COMMON	922280102	7	265	SH		SOLE		265	2,626	0
VAXCYTE INC	COMMON	92243G108	0	9	SH		SOLE		9	2,627	0
VBI VACCINES INC	COMMON	91822J103	0	244	SH		SOLE		244	2,628	0
VECTOR GROUP LTD	COMMON	92240M108	0	27	SH		SOLE		27	2,629	0
VEECO INSTRUMENTS INC	COMMON	922417100	0	11	SH		SOLE		11	2,630	0
VEEVA SYSTEMS INC-CLASS A	CLASS A	922475108	148	898	SH		SOLE		611	2,631	287
VELOCITY FINANCIAL INC	COMMON	92262D101	0	4	SH		SOLE		4	2,632	0
VENTAS INC.	REIT	92276F100	13	325	SH		SOLE		325	2,633	0
VERA BRADLEY INC	COMMON	92335C106	9	2,830	SH		SOLE		0	2,634	2,830
VERACYTE INC	COMMON	92337F107	0	7	SH		SOLE		7	2,635	0
VERICEL CORP	COMMON	92346J108	0	5	SH		SOLE		5	2,636	0
VERINT SYSTEMS INC	COMMON	92343X100	0	5	SH		SOLE		5	2,637	0
VERIS RESIDENTIAL INC	REIT	554489104	0	13	SH		SOLE		13	2,638	0
VERISIGN INC	COMMON	9023E0106	14	81	SH		SOLE		73	2,639	8
VERISK ANALYTICS INC	COMMON	92345Y106	41	238	SH		SOLE		238	2,640	0
VERITEX HOLDINGS INC	COMMON	923451108	0	10	SH		SOLE		10	2,641	0
VERITIV CORP	COMMON	923454102	2	22	SH		SOLE		22	2,642	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	91	2,386	SH		SOLE		2,386	2,643	0
VERRA MOBILITY CORP	COMMON	92511U102	82	5,335	SH		SOLE		5,335	2,644	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	268	927	SH		SOLE		923	2,645	4
VERTIV HOLDINGS CO	COMMON	92537N108	9	924	SH		SOLE		924	2,646	0
VERU INC	COMMON	92536C103	0	8	SH		SOLE		8	2,647	0
VERVE THERAPEUTICS INC	COMMON	92539P101	0	5	SH		SOLE		5	2,648	0
VF CORP	COMMON	918204108	67	2,242	SH		SOLE		2,242	2,649	0
VIAD CORP	COMMON	92552R406	71	2,244	SH		SOLE		0	2,650	2,244
VIASAT INC	COMMON	92552V100	4	126	SH		SOLE		126	2,651	0
VIATRIS INC	COMMON	92556V106	112	13,096	SH		SOLE		13,095	2,652	1
VIAVI SOLUTIONS INC	COMMON	925550105	0	21	SH		SOLE		21	2,653	0
VICI PROPERTIES INC	REIT	925652109	105	3,504	SH		SOLE		3,504	2,654	0
VICOR CORP	COMMON	925815102	0	3	SH		SOLE		3	2,655	0
VICTORIA'S SECRET & CO	COMMON	926400102	7	233	SH		SOLE		233	2,656	0
VICTORY CAPITAL HOLDING - A	COMMON	92645B103	0	9	SH		SOLE		9	2,657	0
VILLAGE SUPER MARKET-CLASS A	CLASS A	927107409	5	236	SH		SOLE		236	2,658	0
VIMEO INC	COMMON	92719V100	1	248	SH		SOLE		248	2,659	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102	0	9	SH		SOLE		9	2,660	0
VIRGIN GALACTIC HOLDINGS INC	COMMON	92766K106	0	25	SH		SOLE		25	2,661	0
VIRTUS INVESTMENT PARTNERS	COMMON	92828Q109	1	5	SH		SOLE		5	2,662	0
VISA INC-CLASS A SHARES	CLASS A	92826C839	224	1,261	SH		SOLE		1,058	2,663	203
VISA INC-CLASS A SHARES	CLASS A	92826C839	65	365	SH		OTR	1	0	0	365
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	191	10,725	SH		SOLE		10,725	2,664	0
VISHAY PRECISION GROUP	COMMON	92835K103	30	1,002	SH		SOLE		1,002	2,665	0
VISTA OUTDOOR INC	COMMON	928377100	4	169	SH		SOLE		169	2,666	0
VISTEON CORP	COMMON	92839U206	0	2	SH		SOLE		2	2,667	0
VISTRA CORP	COMMON	92840M102	82	3,909	SH		SOLE		477	2,668	3,432
VIVINT SMART HOME INC	COMMON	928542109	0	31	SH		SOLE		31	2,669	0
VIZIO HOLDING CORP-A	COMMON	92858V101	11	1,315	SH		SOLE		0	2,670	1,315
VMWARE INC-CLASS A	CLASS A	928563402	19	180	SH		SOLE		180	2,671	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	5	458	SH		SOLE		458	2,672	0
VONTIER CORP	COMMON	928881101	37	2,201	SH		SOLE		2,201	2,673	0
VORNADO REALTY TRUST	REIT	929042109	8	350	SH		SOLE		350	2,674	0
VOYA FINANCIAL INC	COMMON	929089100	123	2,035	SH		SOLE		2,035	2,675	0
VSE CORP	COMMON	918284100	0	0	SH		SOLE		0	2,676	0
VULCAN MATERIALS CO	COMMON	929160109	13	80	SH		SOLE		80	2,677	0
WABASH NATIONAL CORP	COMMON	929566107	0	1	SH		SOLE		1	2,678	0
WABTEC CORP	COMMON	929740108	12	146	SH		SOLE		146	2,679	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	16	517	SH		SOLE		517	2,680	0
WALKER & DUNLOP INC	COMMON	93148P102	34	407	SH		SOLE		407	2,681	0
WALMART INC	COMMON	931142103	125	967	SH		SOLE		967	2,682	0
WALT DISNEY CO/THE	COMMON	254687106	226	2,392	SH		SOLE		2,127	2,683	265
WARBY PARKER INC-CLASS A	CLASS A	93403J106	2	133	SH		SOLE		9	2,684	124
WARNER BROS DISCOVERY INC	COMMON	934423104	97	8,466	SH		SOLE		1,023	2,685	7,443
WARRIOR MET COAL INC	COMMON	93627C101	115	4,019	SH		SOLE		19	2,686	4,000
WASHINGTON FEDERAL INC	COMMON	938824109	0	9	SH		SOLE		9	2,687	0
WASHINGTON REIT	REIT	939653101	0	9	SH		SOLE		9	2,688	0
WASHINGTON TRUST BANCORP	COMMON	940610108	1	11	SH		SOLE		11	2,689	0
WASTE CONNECTIONS INC	COMMON	94106B101	2	16	SH		SOLE		16	2,690	0
WASTE MANAGEMENT INC	COMMON	94106L109	90	564	SH		SOLE		564	2,691	0
WATERS CORP	COMMON	941848103	146	539	SH		SOLE		42	2,692	497
WATERSTONE FINANCIAL INC	COMMON	94188P101	4	276	SH		SOLE		276	2,693	0
WATSCO INC	COMMON	942622200	164	636	SH		SOLE		636	2,694	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	27	217	SH		SOLE		217	2,695	0
WAYFAIR INC- CLASS A	CLASS A	94419L101	43	1,300	SH		SOLE		114	2,696	1,186
WD-40 CO	COMMON	929236107	29	165	SH		SOLE		165	2,697	0
WEATHERFORD INTERNATIONAL PL	COMMON	G48833118	3	88	SH		SOLE		88	2,698	0
WEBSTER FINANCIAL CORP	COMMON	947890109	38	847	SH		SOLE		847	2,699	0
WEC ENERGY GROUP INC	COMMON	92939U106	19	207	SH		SOLE		207	2,700	0
WEIS MARKETS INC	COMMON	948849104	0	5	SH		SOLE		5	2,701	0
WELLS FARGO & CO	COMMON	949746101	164	4,077	SH		SOLE		2,892	2,702	1,185
WELLTOWER INC	REIT	95040Q104	17	262	SH		SOLE		262	2,703	0
WENDY'S CO/THE	COMMON	95058W100	67	3,571	SH		SOLE		3,571	2,704	0
WERNER ENTERPRISES INC	COMMON	950755108	113	2,993	SH		SOLE		2,993	2,705	0
WESBANCO INC	COMMON	950810101	0	14	SH		SOLE		14	2,706	0
WESCO INTERNATIONAL INC	COMMON	95082P105	166	1,387	SH		SOLE		1,387	2,707	0
WEST BANCORPORATION	COMMON	95123P106	0	13	SH		SOLE		13	2,708	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	94	381	SH		SOLE		381	2,709	0
WESTAMERICA BANCORP	COMMON	957090103	1	10	SH		SOLE		10	2,710	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	83	1,261	SH		SOLE		1,261	2,711	0
WESTERN ASSET INTERMEDIATE	CLOSED-END FUND	958435109	0	12	SH		SOLE		0	2,712	12
WESTERN ASSET TOTAL RETURN E	ETF	52468L810	21	1,096	SH		SOLE		1,096	2,713	0
WESTERN DIGITAL CORP	COMMON	958102105	52	1,584	SH		SOLE		1,584	2,714	0
WESTERN UNION CO	COMMON	959802109	90	6,630	SH		SOLE		6,630	2,715	0
WESTLAKE CORP	COMMON	960413102	136	1,566	SH		SOLE		1,566	2,716	0
WESTROCK CO	COMMON	96145D105	42	1,349	SH		SOLE		1,349	2,717	0
WEWORK INC-CL A	COMMON	96209A104	0	54	SH		SOLE		54	2,718	0
WEX INC	COMMON	96208T104	39	304	SH		SOLE		304	2,719	0
WEYCO GROUP INC	COMMON	962149100	0	15	SH		SOLE		15	2,720	0
WEYERHAEUSER CO	REIT	962166104	158	5,542	SH		SOLE		5,542	2,721	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	38	1,181	SH		SOLE		0	2,722	1,181
WHIRLPOOL CORP	COMMON	963320106	14	101	SH		SOLE		101	2,723	0
WHITE MOUNTAINS INSURANCE GP	COMMON	G9618E107	0	0	SH		SOLE		0	2,724	0
WHOLE EARTH BRANDS INC	COMMON	96684W100	2	432	SH		SOLE		432	2,725	0
WIDEOPENWEST INC	COMMON	96758W101	0	11	SH		SOLE		11	2,726	0
WILEY (JOHN) & SONS-CLASS A	CLASS A	968223206	0	7	SH		SOLE		7	2,727	0
WILLIAMS COS INC	COMMON	969457100	101	3,507	SH		SOLE		1,427	2,728	2,080
WILLIAMS-SONOMA INC	COMMON	969904101	10	88	SH		SOLE		88	2,729	0
WILLIS TOWERS WATSON PLC	COMMON	G96629103	11	55	SH		SOLE		53	2,730	2
WILLSCOT MOBILE MINI HOLDING	COMMON	971378104	37	924	SH		SOLE		924	2,731	0
WINGSTOP INC	COMMON	974155103	0	2	SH		SOLE		2	2,732	0
WINNEBAGO INDUSTRIES	COMMON	974637100	3	55	SH		SOLE		55	2,733	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	19	228	SH		SOLE		228	2,734	0
WISDMTREE EMERG MKT EX-ST OW	ETF	97717X578	11	438	SH		SOLE		438	2,735	0
WISDOMTREE CBOE S&P 500 PTWT	ETF	97717X560	3	93	SH		SOLE		93	2,736	0
WISDOMTREE EM SMALL CAP	ETF	97717W281	8	190	SH		SOLE		190	2,737	0
WISDOMTREE EMERGING MARKETS	ETF	97717W315	2	66	SH		SOLE		66	2,738	0
WISDOMTREE EMRG MKTS DEBT	ETF	97717X867	0	16	SH		SOLE		16	2,739	0
WISDOMTREE ENHANCED COMMODIT	ETF	97717Y683	3	156	SH		SOLE		156	2,740	0
WISDOMTREE FLOATING RATE TRE	ETF	97717Y527	17	337	SH		SOLE		337	2,741	0
WISDOMTREE INTEREST RATE HED	ETF	97717W430	3	156	SH		SOLE		156	2,742	0
WISDOMTREE INTERNATIONAL MUL	ETF	97717Y774	5	230	SH		SOLE		230	2,743	0
WISDOMTREE INTL S/C DVD FUND	ETF	97717W760	12	239	SH		SOLE		239	2,744	0
WISDOMTREE INVESTMENTS INC	COMMON	97717P104	0	5	SH		SOLE		5	2,745	0
WISDOMTREE U.S. QUALITY DIVI	ETF	97717X669	10	184	SH		SOLE		184	2,746	0
WISDOMTREE U.S. SMALLCAP QUA	ETF	97717X651	3	77	SH		SOLE		77	2,747	0
WISDOMTREE US EFFICIENT CORE	ETF	97717Y790	6	180	SH		SOLE		180	2,748	0
WISDOMTREE US HIGH YIELD COR	ETF	97717X172	8	188	SH		SOLE		188	2,749	0
WISDOMTREE US LARGECAP FUND	ETF	97717W588	20	526	SH		SOLE		526	2,750	0
WISDOMTREE US MIDCAP DIVIDEN	ETF	97717W505	6	170	SH		SOLE		170	2,751	0
WISDOMTREE US MULTIFACTOR FU	ETF	97717Y857	13	372	SH		SOLE		372	2,752	0
WISDOMTREE US SHORT TERM COR	ETF	97717X156	6	124	SH		SOLE		124	2,753	0
WISDOMTREE US SMALLCAP FUND	ETF	97717W562	6	162	SH		SOLE		162	2,754	0
WISDOMTREE YIELD ENHANCED US	ETF	97717X511	30	721	SH		SOLE		721	2,755	0
WIX.COM LTD	COMMON	M98068105	1	22	SH		SOLE		6	2,756	16
WOLFSPEED INC	COMMON	977852102	22	214	SH		SOLE		214	2,757	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	0	8	SH		SOLE		8	2,758	0
WOODSIDE ENERGY GROUP-ADR	ADR	980228308	2	122	SH		SOLE		0	2,759	122
WOODWARD INC	COMMON	980745103	8	97	SH		SOLE		97	2,760	0
WORKDAY INC-CLASS A	CLASS A	98138H101	47	308	SH		SOLE		308	2,761	0
WORKIVA INC	COMMON	98139A105	7	93	SH		SOLE		93	2,762	0
WORLD ACCEPTANCE CORP	COMMON	981419104	0	1	SH		SOLE		1	2,763	0
WORLD FUEL SERVICES CORP	COMMON	981475106	4	169	SH		SOLE		169	2,764	0
WORLD WRESTLING ENTERTAIN-A	COMMON	98156Q108	46	661	SH		SOLE		661	2,765	0
WORTHINGTON INDUSTRIES	COMMON	981811102	1	38	SH		SOLE		38	2,766	0
WP CAREY INC	REIT	92936U109	14	201	SH		SOLE		201	2,767	0
WR BERKLEY CORP	COMMON	084423102	45	698	SH		SOLE		698	2,768	0
WSFS FINANCIAL CORP	COMMON	929328102	0	5	SH		SOLE		5	2,769	0
WW GRAINGER INC	COMMON	384802104	81	165	SH		SOLE		165	2,770	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	42	690	SH		SOLE		690	2,771	0
WYNN RESORTS LTD.	COMMON	983134107	8	124	SH		SOLE		124	2,772	0
XCEL ENERGY INC	COMMON	98389B100	20	315	SH		SOLE		315	2,773	0
XENCOR INC	COMMON	98401F105	1	31	SH		SOLE		31	2,774	0
XENIA HOTELS & RESORTS INC	REIT	984017103	0	15	SH		SOLE		15	2,775	0
XEROX HOLDINGS CORP	COMMON	98421M106	98	7,476	SH		SOLE		7,476	2,776	0
XOMETRY INC-A	COMMON	98423F109	0	5	SH		SOLE		5	2,777	0
XPEL INC	COMMON	98379L100	0	3	SH		SOLE		3	2,778	0
XPO LOGISTICS INC	COMMON	983793100	7	146	SH		SOLE		146	2,779	0
XYLEM INC	COMMON	98419M100	51	588	SH		SOLE		588	2,780	0
YELP INC	COMMON	985817105	1	21	SH		SOLE		21	2,781	0
YETI HOLDINGS INC	COMMON	98585X104	6	200	SH		SOLE		200	2,782	0
YEXT INC	COMMON	98585N106	0	7	SH		SOLE		7	2,783	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	10	204	SH		SOLE		0	2,784	204
YUM! BRANDS INC	COMMON	988498101	57	530	SH		SOLE		522	2,785	8
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	148	565	SH		SOLE		37	2,786	528
ZENDESK INC	COMMON	98936J101	9	117	SH		SOLE		117	2,787	0
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107	0	6	SH		SOLE		6	2,788	0
ZIFF DAVIS INC	COMMON	48123V102	55	797	SH		SOLE		797	2,789	0
ZILLOW GROUP INC - A	COMMON	98954M101	0	10	SH		SOLE		10	2,790	0
ZILLOW GROUP INC - C	COMMON	98954M200	6	216	SH		SOLE		216	2,791	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	74	705	SH		SOLE		705	2,792	0
ZIONS BANCORP NA	COMMON	989701107	33	643	SH		SOLE		643	2,793	0
ZIPRECRUITER INC-A	COMMON	98980B103	0	7	SH		SOLE		7	2,794	0
ZOETIS INC	COMMON	98978V103	32	217	SH		SOLE		217	2,795	0
ZOOM VIDEO COMMUNICATIONS-A	COMMON	98980L101	129	1,745	SH		SOLE		1,572	2,796	173
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	13	305	SH		SOLE		305	2,797	0
ZSCALER INC	COMMON	98980G102	12	71	SH		SOLE		71	2,798	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	1	48	SH		SOLE		48	2,799	0
ZUMIEZ INC	COMMON	989817101	2	78	SH		SOLE		78	2,800	0
ZUORA INC - CLASS A	CLASS A	98983V106	0	13	SH		SOLE		13	2,801	0
ZURN ELKAY WATER SOLUTIONS C	COMMON	98983L108	11	468	SH		SOLE		468	2,802	0