Covestor 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC-CLASS A	CLASS A	88025U109	12	316	SH		SOLE		316	0	0
1LIFE HEALTHCARE INC	COMMON	68269G107	0	14	SH		SOLE		14	0	0
1ST SOURCE CORP	COMMON	336901103	0	5	SH		SOLE		5	0	0
2U INC	COMMON	90214J101	0	14	SH		SOLE		14	0	0
3D SYSTEMS CORP	COMMON	88554D205	0	13	SH		SOLE		13	0	0
3M CO	COMMON	88579Y101	117	974	SH		SOLE		974	0	0
8X8 INC	COMMON	282914100	0	20	SH		SOLE		20	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107	3	80	SH		SOLE		80	0	0
A10 NETWORKS INC	COMMON	002121101	0	9	SH		SOLE		9	0	0
AAON INC	COMMON	000360206	1	9	SH		SOLE		9	0	0
AAR CORP	COMMON	000361105	0	4	SH		SOLE		4	0	0
AARON'S CO INC/THE	COMMON	00258W108	7	571	SH		SOLE		571	0	0
ABBOTT LABORATORIES	COMMON	002824100	227	2,071	SH		SOLE		2,071	0	0
ABBVIE INC	COMMON	00287Y109	247	1,534	SH		SOLE		1,531	0	3
ABCELLERA BIOLOGICS INC	COMMON	00288U106	0	22	SH		SOLE		22	0	0
ABERCROMBIE & FITCH CO-CL A	COMMON	002896207	0	7	SH		SOLE		7	0	0
ABM INDUSTRIES INC	COMMON	000957100	82	1,841	SH		SOLE		1,841	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	0	6	SH		SOLE		6	0	0
ACADIA HEALTHCARE CO INC	COMMON	00404A109	101	1,229	SH		SOLE		278	0	951
ACADIA PHARMACEUTICALS INC	COMMON	004225108	0	15	SH		SOLE		15	0	0
ACADIA REALTY TRUST	REIT	004239109	0	16	SH		SOLE		16	0	0
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	0	26	SH		SOLE		26	0	0
ACCENTURE PLC-CL A	COMMON	G1151C101	169	632	SH		SOLE		632	0	0
ACCO BRANDS CORP	COMMON	00081T108	7	1,251	SH		SOLE		1,251	0	0
ACCOLADE INC	COMMON	00437E102	0	13	SH		SOLE		13	0	0
ACI WORLDWIDE INC	COMMON	004498101	29	1,241	SH		SOLE		1,241	0	0
ACLARIS THERAPEUTICS INC	COMMON	00461U105	0	8	SH		SOLE		8	0	0
ACNB CORP	COMMON	000868109	0	11	SH		SOLE		11	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	201	2,623	SH		SOLE		758	0	1,865
ACUITY BRANDS INC	COMMON	00508Y102	25	153	SH		SOLE		153	0	0
ACUSHNET HOLDINGS CORP	COMMON	005098108	0	6	SH		SOLE		6	0	0
ACV AUCTIONS INC-A	COMMON	00091G104	0	14	SH		SOLE		14	0	0
ADAPTHEALTH CORP	COMMON	00653Q102	0	10	SH		SOLE		10	0	0
ADAPTIVE BIOTECHNOLOGIES	COMMON	00650F109	0	20	SH		SOLE		20	0	0
ADDUS HOMECARE CORP	COMMON	006739106	0	1	SH		SOLE		1	0	0
ADEIA INC	COMMON	00676P107	0	12	SH		SOLE		12	0	0
ADIENT PLC	COMMON	G0084W101	36	1,045	SH		SOLE		1,045	0	0
ADOBE INC	COMMON	00724F101	146	433	SH		SOLE		433	0	0
ADT INC	COMMON	00090Q103	10	1,081	SH		SOLE		1,081	0	0
ADTALEM GLOBAL EDUCATION INC	COMMON	00737L103	0	4	SH		SOLE		4	0	0
ADTRAN HOLDINGS INC	COMMON	00486H105	0	18	SH		SOLE		18	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	9	63	SH		SOLE		61	0	2
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	55	674	SH		SOLE		674	0	0
ADVANCED ENERGY INDUSTRIES	COMMON	007973100	1	6	SH		SOLE		6	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	50	778	SH		SOLE		778	0	0
ADVANSIX INC	COMMON	00773T101	1	26	SH		SOLE		26	0	0
ADVANTAGE SOLUTIONS INC	COMMON	00791N102	4	1,698	SH		SOLE		1,698	0	0
AECOM	COMMON	00766T100	13	155	SH		SOLE		155	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	313	5,361	SH		SOLE		0	0	5,361
AEROJET ROCKETDYNE HOLDINGS	COMMON	007800105	0	6	SH		SOLE		6	0	0
AEROVIRONMENT INC	COMMON	008073108	0	2	SH		SOLE		2	0	0
AERSALE CORP	COMMON	00810F106	0	23	SH		SOLE		23	0	0
AES CORP	COMMON	00130H105	24	850	SH		SOLE		850	0	0
AFC GAMMA INC	REIT	00109K105	0	4	SH		SOLE		4	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	38	237	SH		SOLE		237	0	0
AFFIRM HOLDINGS INC	COMMON	00827B106	4	475	SH		SOLE		455	0	20
AFLAC INC	COMMON	001055102	55	763	SH		SOLE		744	0	19
AFRM 06JAN23 11.5 C	COMMON	00827B106	0	10	SH	Call	SOLE		0	0	10
AFRM 06JAN23 12 P	COMMON	00827B106	0	10	SH	Put	SOLE		0	0	10
AFRM 13JAN23 12 P	COMMON	00827B106	0	10	SH	Put	SOLE		0	0	10
AFRM 16JUN23 12.5 P	COMMON	00827B106	0	10	SH	Put	SOLE		0	0	10
AFRM 20JAN23 13 P	COMMON	00827B106	0	10	SH	Put	SOLE		0	0	10
AGCO CORP	COMMON	001084102	14	101	SH		SOLE		101	0	0
AGENUS INC	COMMON	00847G705	14	5,994	SH		SOLE		5,994	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	35	236	SH		SOLE		236	0	0
AGILITI INC.	COMMON	00848J104	87	5,316	SH		SOLE		5,316	0	0
AGILON HEALTH INC	COMMON	00857U107	9	538	SH		SOLE		538	0	0
AGILYSYS INC	COMMON	00847J105	1	7	SH		SOLE		7	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	0	5	SH		SOLE		5	0	0
AGNC INVESTMENT CORP	REIT	00123Q104	136	13,178	SH		SOLE		13,178	0	0
AGREE REALTY CORP	REIT	008492100	115	1,626	SH		SOLE		1,626	0	0
AIR LEASE CORP	COMMON	00912X302	266	6,932	SH		SOLE		3,598	0	3,334
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	169	548	SH		SOLE		442	0	106
AIR TRANSPORT SERVICES GROUP	COMMON	00922R105	88	3,377	SH		SOLE		3,377	0	0
AIRBNB INC-CLASS A	CLASS A	009066101	30	350	SH		SOLE		350	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	13	153	SH		SOLE		153	0	0
AKERO THERAPEUTICS INC	COMMON	00973Y108	0	3	SH		SOLE		3	0	0
ALAMO GROUP INC	COMMON	011311107	0	1	SH		SOLE		1	0	0
ALARM.COM HOLDINGS INC	COMMON	011642105	0	4	SH		SOLE		4	0	0
ALASKA AIR GROUP INC	COMMON	011659109	8	184	SH		SOLE		184	0	0
ALBANY INTL CORP-CL A	COMMON	012348108	26	260	SH		SOLE		260	0	0
ALBEMARLE CORP	COMMON	012653101	74	340	SH		SOLE		78	0	262
ALBERTSONS COS INC - CLASS A	CLASS A	013091103	46	2,218	SH		SOLE		453	0	1,765
ALCOA CORP	COMMON	013872106	8	176	SH		SOLE		176	0	0
ALCON INC	COMMON	H01301128	0	1	SH		SOLE		0	0	1
ALECTOR INC	COMMON	014442107	0	11	SH		SOLE		11	0	0
ALERIAN MLP ETF	ETF	00162Q452	0	0	SH		SOLE		0	0	0
ALERUS FINANCIAL CORP	COMMON	01446U103	2	77	SH		SOLE		77	0	0
ALEXANDER & BALDWIN INC	REIT	014491104	14	727	SH		SOLE		727	0	0
ALEXANDER'S INC	REIT	014752109	0	1	SH		SOLE		1	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	16	107	SH		SOLE		107	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	43	485	SH		SOLE		16	0	469
ALICO INC	COMMON	016230104	2	93	SH		SOLE		93	0	0
ALIGHT INC - CLASS A	CLASS A	01626W101	11	1,310	SH		SOLE		1,310	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	120	569	SH		SOLE		388	0	181
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	0	15	SH		SOLE		15	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108	0	11	SH		SOLE		11	0	0
ALKERMES PLC	COMMON	G01767105	10	371	SH		SOLE		371	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	0	4	SH		SOLE		4	0	0
ALLEGION PLC	COMMON	G0176J109	51	486	SH		SOLE		486	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	153	5,097	SH		SOLE		5,097	0	0
ALLETE INC	COMMON	018522300	0	6	SH		SOLE		6	0	0
ALLIANT ENERGY CORP	COMMON	018802108	15	265	SH		SOLE		265	0	0
ALLIED MOTION TECHNOLOGIES	COMMON	019330109	35	1,016	SH		SOLE		1,016	0	0
ALLISON TRANSMISSION HOLDING	COMMON	01973R101	88	2,108	SH		SOLE		2,108	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106	0	13	SH		SOLE		13	0	0
ALLSTATE CORP	COMMON	020002101	48	354	SH		SOLE		353	0	1
ALLY FINANCIAL INC	COMMON	02005N100	91	3,714	SH		SOLE		3,714	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	19	81	SH		SOLE		81	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	29	1,026	SH		SOLE		1,026	0	0
ALPHA METALLURGICAL RESOURCE	COMMON	020764106	0	1	SH		SOLE		1	0	0
ALPHABET INC-CL A	COMMON	02079K305	459	5,203	SH		SOLE		4,726	0	477
ALPHABET INC-CL A	COMMON	02079K305	60	680	SH		OTR	1	0	0	680
ALPHABET INC-CL C	COMMON	02079K107	389	4,383	SH		SOLE		3,334	0	1,049
ALPHATEC HOLDINGS INC	COMMON	02081G201	0	14	SH		SOLE		14	0	0
ALT 20JAN23 16 C	COMMON	02155H200	0	1	SH	Call	SOLE		0	0	1
ALTAIR ENGINEERING INC - A	COMMON	021369103	0	4	SH		SOLE		4	0	0
ALTERYX INC - CLASS A	CLASS A	02156B103	64	1,270	SH		SOLE		157	0	1,113
ALTICE USA INC- A	COMMON	02156K103	0	25	SH		SOLE		25	0	0
ALTIMMUNE INC	COMMON	02155H200	1	42	SH		SOLE		0	0	42
ALTRA INDUSTRIAL MOTION CORP	COMMON	02208R106	0	5	SH		SOLE		5	0	0
ALTRIA GROUP INC	COMMON	02209S103	37	808	SH		SOLE		808	0	0
ALTUS POWER INC	COMMON	02217A102	0	14	SH		SOLE		14	0	0
AMALGAMATED FINANCIAL CORP	COMMON	022671101	0	2	SH		SOLE		2	0	0
AMARIN CORPORATION PLC -ADR	ADR	023111206	0	41	SH		SOLE		41	0	0
AMAZON.COM INC	COMMON	023135106	584	6,948	SH		SOLE		4,000	0	2,948
AMAZON.COM INC	COMMON	023135106	44	520	SH		OTR	1	0	0	520
AMBARELLA INC	COMMON	G037AX101	0	3	SH		SOLE		3	0	0
AMC ENTERTAINMENT HLDS-CL A	COMMON	00165C104	5	1,304	SH		SOLE		1,304	0	0
AMC NETWORKS INC-A	COMMON	00164V103	3	188	SH		SOLE		188	0	0
AMCOR PLC	COMMON	G0250X107	13	1,056	SH		SOLE		1,056	0	0
AMDOCS LTD	COMMON	G02602103	140	1,541	SH		SOLE		1,541	0	0
AMEDISYS INC	COMMON	023436108	34	411	SH		SOLE		411	0	0
AMER NATL BNKSHS/DANVILLE VA	COMMON	027745108	0	5	SH		SOLE		5	0	0
AMERANT BANCORP INC	COMMON	023576101	0	9	SH		SOLE		9	0	0
AMEREN CORP	COMMON	023608102	22	246	SH		SOLE		246	0	0
AMERESCO INC-CL A	COMMON	02361E108	0	3	SH		SOLE		3	0	0
AMERICA'S CAR-MART INC	COMMON	03062T105	0	0	SH		SOLE		0	0	0
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	10	790	SH		SOLE		790	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104	0	8	SH		SOLE		8	0	0
AMERICAN AXLE & MFG HOLDINGS	COMMON	024061103	2	306	SH		SOLE		306	0	0
AMERICAN EAGLE OUTFITTERS	COMMON	02553E106	0	15	SH		SOLE		15	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	27	280	SH		SOLE		280	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON	025676206	73	1,607	SH		SOLE		1,607	0	0
AMERICAN EXPRESS CO	COMMON	025816109	69	462	SH		SOLE		451	0	11
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	12	87	SH		SOLE		87	0	0
AMERICAN HOMES 4 RENT- A	REIT	02665T306	36	1,198	SH		SOLE		286	0	912
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	242	3,829	SH		SOLE		3,806	0	23
AMERICAN PUBLIC EDUCATION	COMMON	02913V103	0	9	SH		SOLE		9	0	0
AMERICAN SOFTWARE INC-CL A	COMMON	029683109	0	25	SH		SOLE		25	0	0
AMERICAN STATES WATER CO	COMMON	029899101	0	3	SH		SOLE		3	0	0
AMERICAN TOWER CORP	REIT	03027X100	78	369	SH		SOLE		349	0	20
AMERICAN WATER WORKS CO INC	COMMON	030420103	26	172	SH		SOLE		172	0	0
AMERICAN WELL CORP-CLASS A	CLASS A	03044L105	0	35	SH		SOLE		35	0	0
AMERICOLD REALTY TRUST INC	REIT	03064D108	9	323	SH		SOLE		323	0	0
AMERIPRISE FINANCIAL INC.	COMMON	03076C106	101	324	SH		SOLE		324	0	0
AMERIS BANCORP	COMMON	03076K108	29	622	SH		SOLE		622	0	0
AMERISAFE INC	COMMON	03071H100	1	11	SH		SOLE		11	0	0
AMERISOURCEBERGEN CORP.	COMMON	03073E105	20	121	SH		SOLE		121	0	0
AMETEK INC	COMMON	031100100	23	163	SH		SOLE		163	0	0
AMGEN INC	COMMON	031162100	168	639	SH		SOLE		630	0	9
AMICUS THERAPEUTICS INC	COMMON	03152W109	0	22	SH		SOLE		22	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	346	14,409	SH		SOLE		5,289	0	9,120
AMMO INC	COMMON	00175J107	0	231	SH		SOLE		231	0	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	112	1,092	SH		SOLE		1,092	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	3	1,463	SH		SOLE		1,463	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	1	19	SH		SOLE		19	0	0
AMPHENOL CORP-CL A	COMMON	032095101	49	642	SH		SOLE		312	0	330
AMPLIFY ENERGY CORP	COMMON	03212B103	7	767	SH		SOLE		0	0	767
AMPLITUDE INC-CLASS A	CLASS A	03213A104	0	8	SH		SOLE		8	0	0
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101	0	4	SH		SOLE		4	0	0
AMYRIS INC	COMMON	03236M200	0	45	SH		SOLE		45	0	0
AMZN 16JUN23 100 C	COMMON	023135106	0	20	SH	Call	OTR	1	0	0	20
ANALOG DEVICES INC	COMMON	032654105	147	897	SH		SOLE		732	0	165
ANAPTYSBIO INC	COMMON	032724106	0	7	SH		SOLE		7	0	0
ANDERSONS INC/THE	COMMON	034164103	5	136	SH		SOLE		136	0	0
ANGEL OAK MORTGAGE INC	REIT	03464Y108	0	19	SH		SOLE		19	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	1	36	SH		SOLE		36	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	235	11,126	SH		SOLE		11,126	0	0
ANSYS INC	COMMON	03662Q105	67	276	SH		SOLE		276	0	0
ANTERIX INC	COMMON	03676C100	0	3	SH		SOLE		3	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	15	1,345	SH		SOLE		1,345	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	17	561	SH		SOLE		561	0	0
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	4	678	SH		SOLE		678	0	0
AON PLC-CLASS A	CLASS A	G0403H108	25	83	SH		SOLE		83	0	0
APA CORP	COMMON	03743Q108	25	544	SH		SOLE		544	0	0
APARTMENT INCOME REIT CO	REIT	03750L109	9	254	SH		SOLE		254	0	0
APARTMENT INVT & MGMT CO -A	REIT	03748R747	0	20	SH		SOLE		20	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	9	169	SH		SOLE		169	0	0
API GROUP CORP	COMMON	00187Y100	10	553	SH		SOLE		553	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	38	849	SH		SOLE		849	0	0
APOLLO COMMERCIAL REAL ESTAT	REIT	03762U105	61	5,623	SH		SOLE		5,623	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	18	289	SH		SOLE		289	0	0
APOLLO MEDICAL HOLDINGS INC	COMMON	03763A207	0	5	SH		SOLE		5	0	0
APPFOLIO INC - A	COMMON	03783C100	50	471	SH		SOLE		471	0	0
APPIAN CORP-A	COMMON	03782L101	0	4	SH		SOLE		4	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	0	17	SH		SOLE		17	0	0
APPLE INC	COMMON	037833100	781	6,012	SH		SOLE		5,587	0	425
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	15	121	SH		SOLE		121	0	0
APPLIED MATERIALS INC	COMMON	038222105	107	1,097	SH		SOLE		1,097	0	0
APPLOVIN CORP-CLASS A	CLASS A	03831W108	54	5,134	SH		SOLE		488	0	4,646
APTARGROUP INC	COMMON	038336103	48	433	SH		SOLE		433	0	0
APTIV PLC	COMMON	G6095L109	15	165	SH		SOLE		165	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	4	151	SH		SOLE		151	0	0
ARAMARK	COMMON	03852U106	12	285	SH		SOLE		285	0	0
ARBOR REALTY TRUST INC	REIT	038923108	184	13,985	SH		SOLE		13,650	0	335
ARCBEST CORP	COMMON	03937C105	3	36	SH		SOLE		36	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	13	212	SH		SOLE		212	0	0
ARCH RESOURCES INC	COMMON	03940R107	18	126	SH		SOLE		1	0	125
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	96	1,031	SH		SOLE		1,031	0	0
ARCHROCK INC	COMMON	03957W106	0	31	SH		SOLE		31	0	0
ARCONIC CORP	COMMON	03966V107	2	101	SH		SOLE		101	0	0
ARCOSA INC	COMMON	039653100	0	4	SH		SOLE		4	0	0
ARCUS BIOSCIENCES INC	COMMON	03969F109	0	6	SH		SOLE		6	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	0	8	SH		SOLE		8	0	0
ARDAGH GROUP SA	COMMON	L0223L101	0	0	SH		SOLE		0	0	0
ARDAGH METAL PACKAGING SA	COMMON	L02235106	77	16,056	SH		SOLE		16,056	0	0
ARDELYX INC	COMMON	039697107	51	18,016	SH		SOLE		0	0	18,016
ARES CAPITAL CORP	COMMON	04010L103	3	151	SH		SOLE		151	0	0
ARES COMMERCIAL REAL ESTATE	REIT	04013V108	0	5	SH		SOLE		5	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	53	773	SH		SOLE		773	0	0
ARGAN INC	COMMON	04010E109	0	11	SH		SOLE		11	0	0
ARGO GROUP INTERNATIONAL	COMMON	G0464B107	1	30	SH		SOLE		30	0	0
ARISTA NETWORKS INC	COMMON	040413106	159	1,309	SH		SOLE		1,309	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	0	20	SH		SOLE		17	0	3
ARK NEXT GENERATION INTERNET	ETF	00214Q401	0	2	SH		SOLE		0	0	2
ARKO CORP	COMMON	041242108	0	22	SH		SOLE		22	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101	0	3	SH		SOLE		3	0	0
ARMADA HOFFLER PROPERTIES IN	REIT	04208T108	0	2	SH		SOLE		2	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315507	0	37	SH		SOLE		37	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON	04247X102	8	115	SH		SOLE		115	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	0	15	SH		SOLE		15	0	0
ARROW ELECTRONICS INC	COMMON	042735100	101	967	SH		SOLE		967	0	0
ARROW FINANCIAL CORP	COMMON	042744102	0	12	SH		SOLE		12	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	8	209	SH		SOLE		209	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	200	1,059	SH		SOLE		232	0	827
ARTISAN PARTNERS ASSET MA -A	COMMON	04316A108	37	1,256	SH		SOLE		1,256	0	0
ARTIVION INC	COMMON	228903100	0	5	SH		SOLE		5	0	0
ARVINAS INC	COMMON	04335A105	0	4	SH		SOLE		4	0	0
ASANA INC - CL A	COMMON	04342Y104	0	9	SH		SOLE		9	0	0
ASBURY AUTOMOTIVE GROUP	COMMON	043436104	415	2,316	SH		SOLE		1	0	2,315
ASGN INC	COMMON	00191U102	54	665	SH		SOLE		665	0	0
ASHLAND INC	COMMON	044186104	10	92	SH		SOLE		92	0	0
ASML HOLDING NV-NY REG SHS	NY REG SHRS	N07059210	151	275	SH		SOLE		26	0	249
ASPEN AEROGELS INC	COMMON	04523Y105	0	9	SH		SOLE		9	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	50	242	SH		SOLE		242	0	0
ASSETMARK FINANCIAL HOLDINGS	COMMON	04546L106	0	14	SH		SOLE		14	0	0
ASSOCIATED BANC-CORP	COMMON	045487105	83	3,614	SH		SOLE		3,614	0	0
ASSURANT INC	COMMON	04621X108	10	76	SH		SOLE		76	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	51	818	SH		SOLE		818	0	0
ASTEC INDUSTRIES INC	COMMON	046224101	0	2	SH		SOLE		2	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	0	0	SH		SOLE		0	0	0
AT&T INC	COMMON	00206R102	105	5,698	SH		SOLE		2,418	0	3,280
ATI INC	COMMON	01741R102	0	9	SH		SOLE		9	0	0
ATKORE INC	COMMON	047649108	219	1,930	SH		SOLE		1,930	0	0
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	52	1,485	SH		SOLE		1,485	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COMMON	049164205	86	851	SH		SOLE		851	0	0
ATLASSIAN CORP-CL A	COMMON	049468101	12	91	SH		SOLE		91	0	0
ATMOS ENERGY CORP	COMMON	049560105	34	300	SH		SOLE		300	0	0
ATN INTERNATIONAL INC	COMMON	00215F107	3	62	SH		SOLE		62	0	0
ATRICURE INC	COMMON	04963C209	0	8	SH		SOLE		8	0	0
ATRION CORP	COMMON	049904105	1	1	SH		SOLE		1	0	0
AUDIOCODES LTD	COMMON	M15342104	0	0	SH		SOLE		0	0	0
AUTODESK INC	COMMON	052769106	29	157	SH		SOLE		157	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	156	653	SH		SOLE		653	0	0
AUTONATION INC	COMMON	05329W102	11	99	SH		SOLE		99	0	0
AUTOZONE INC	COMMON	053332102	105	42	SH		SOLE		42	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	15	90	SH		SOLE		90	0	0
AVANGRID INC	COMMON	05351W103	151	3,521	SH		SOLE		3,521	0	0
AVANOS MEDICAL INC	COMMON	05350V106	5	183	SH		SOLE		183	0	0
AVANTAX INC	COMMON	095229100	0	8	SH		SOLE		8	0	0
AVANTOR INC	COMMON	05352A100	209	9,900	SH		SOLE		8,139	0	1,761
AVEPOINT INC	COMMON	053604104	0	15	SH		SOLE		15	0	0
AVERY DENNISON CORP	COMMON	053611109	21	114	SH		SOLE		114	0	0
AVIAT NETWORKS INC	COMMON	05366Y201	36	1,163	SH		SOLE		1,163	0	0
AVID BIOSERVICES INC	COMMON	05368M106	0	8	SH		SOLE		8	0	0
AVID TECHNOLOGY INC	COMMON	05367P100	41	1,532	SH		SOLE		6	0	1,526
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	0	20	SH		SOLE		20	0	0
AVIENT CORP	COMMON	05368V106	66	1,962	SH		SOLE		1,962	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	12	71	SH		SOLE		71	0	0
AVISTA CORP	COMMON	05379B107	0	8	SH		SOLE		8	0	0
AVNET INC	COMMON	053807103	202	4,863	SH		SOLE		4,863	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	7	269	SH		SOLE		269	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	48	604	SH		SOLE		604	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	106	1,964	SH		SOLE		1,964	0	0
AXON ENTERPRISE INC	COMMON	05464C101	72	429	SH		SOLE		63	0	366
AXONICS INC	COMMON	05465P101	48	762	SH		SOLE		762	0	0
AXOS FINANCIAL INC	COMMON	05465C100	16	411	SH		SOLE		411	0	0
AXS ASTORIA INFLATION SENS	ETF	46141T117	2	94	SH		SOLE		94	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	0	4	SH		SOLE		4	0	0
AZEK CO INC/THE	COMMON	05478C105	0	12	SH		SOLE		12	0	0
AZENTA INC	COMMON	114340102	107	1,829	SH		SOLE		1,829	0	0
AZZ INC	COMMON	002474104	3	81	SH		SOLE		81	0	0
B. RILEY FINANCIAL INC	COMMON	05580M108	0	5	SH		SOLE		5	0	0
B&G FOODS INC	COMMON	05508R106	2	195	SH		SOLE		195	0	0
BADGER METER INC	COMMON	056525108	93	855	SH		SOLE		855	0	0
BAIDU INC - SPON ADR	ADR	056752108	6	51	SH		SOLE		9	0	42
BAKER HUGHES CO	COMMON	05722G100	36	1,215	SH		SOLE		1,215	0	0
BALCHEM CORP	COMMON	057665200	39	316	SH		SOLE		316	0	0
BALL CORP	COMMON	058498106	18	358	SH		SOLE		358	0	0
BALLY'S CORP	COMMON	05875B106	0	6	SH		SOLE		6	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	0	10	SH		SOLE		10	0	0
BANCFIRST CORP	COMMON	05945F103	43	489	SH		SOLE		489	0	0
BANCORP INC/THE	COMMON	05969A105	0	13	SH		SOLE		13	0	0
BANK FIRST CORP	COMMON	06211J100	0	4	SH		SOLE		4	0	0
BANK OF AMERICA CORP	COMMON	060505104	125	3,759	SH		SOLE		3,427	0	332
BANK OF AMERICA CORP	COMMON	060505104	74	2,231	SH		OTR	1	0	0	2,231
BANK OF HAWAII CORP	COMMON	062540109	121	1,565	SH		SOLE		1,565	0	0
BANK OF MARIN BANCORP/CA	COMMON	063425102	1	15	SH		SOLE		15	0	0
BANK OF N.T. BUTTERFIELD&SON	COMMON	G0772R208	0	11	SH		SOLE		11	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	125	2,742	SH		SOLE		2,720	0	22
BANK OZK	COMMON	06417N103	10	247	SH		SOLE		247	0	0
BANKUNITED INC	COMMON	06652K103	41	1,192	SH		SOLE		1,192	0	0
BANKWELL FINANCIAL GROUP INC	COMMON	06654A103	3	118	SH		SOLE		118	0	0
BANNER CORP	COMMON	06652V208	1	10	SH		SOLE		10	0	0
BAR HARBOR BANKSHARES	COMMON	066849100	0	2	SH		SOLE		2	0	0
BARNES GROUP INC	COMMON	067806109	0	6	SH		SOLE		6	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	0	4	SH		SOLE		4	0	0
BARRICK GOLD CORP	COMMON	067901108	39	2,275	SH		SOLE		0	0	2,275
BATH & BODY WORKS INC	COMMON	070830104	9	204	SH		SOLE		204	0	0
BAXTER INTERNATIONAL INC.	COMMON	071813109	128	2,519	SH		SOLE		2,519	0	0
BAYCOM CORP	COMMON	07272M107	2	122	SH		SOLE		122	0	0
BCB BANCORP INC	COMMON	055298103	2	102	SH		SOLE		102	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	38	728	SH		SOLE		728	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	7	179	SH		SOLE		179	0	0
BEAUTY HEALTH CO/THE	COMMON	88331L108	0	14	SH		SOLE		14	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	6	474	SH		SOLE		474	0	0
BECTON DICKINSON AND CO	COMMON	075887109	125	491	SH		SOLE		491	0	0
BED BATH & BEYOND INC	COMMON	075896100	0	13	SH		SOLE		13	0	0
BELDEN INC	COMMON	077454106	26	363	SH		SOLE		363	0	0
BELLRING BRANDS INC	COMMON	07831C103	3	135	SH		SOLE		135	0	0
BENCHMARK ELECTRONICS INC	COMMON	08160H101	4	159	SH		SOLE		159	0	0
BENTLEY SYSTEMS INC-CLASS B	CLASS B	08265T208	8	227	SH		SOLE		227	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	1,004	3,251	SH		SOLE		820	0	2,431
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	0	7	SH		SOLE		7	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	47	773	SH		SOLE		773	0	0
BEST BUY CO INC	COMMON	086516101	24	300	SH		SOLE		300	0	0
BEYOND MEAT INC	COMMON	08862E109	0	6	SH		SOLE		6	0	0
BGC PARTNERS INC-CL A	COMMON	05541T101	63	16,879	SH		SOLE		42	0	16,837
BHP GROUP LTD-SPON ADR	ADR	088606108	21	340	SH		SOLE		0	0	340
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	33	3,761	SH		SOLE		0	0	3,761
BIG LOTS INC	COMMON	089302103	0	7	SH		SOLE		7	0	0
BIGCOMMERCE HOLDINGS-SER 1	COMMON	08975P108	0	10	SH		SOLE		10	0	0
BILL.COM HOLDINGS INC	COMMON	090043100	53	491	SH		SOLE		67	0	424
BIO-RAD LABORATORIES-A	COMMON	090572207	87	205	SH		SOLE		205	0	0
BIO-TECHNE CORP	COMMON	09073M104	88	1,056	SH		SOLE		1,056	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	3	260	SH		SOLE		260	0	0
BIOGEN INC	COMMON	09062X103	29	104	SH		SOLE		100	0	4
BIOHAVEN LTD	COMMON	G1110E107	9	630	SH		SOLE		630	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	0	6	SH		SOLE		6	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	35	337	SH		SOLE		337	0	0
BIONTECH SE-ADR	ADR	09075V102	0	0	SH		SOLE		0	0	0
BIOVENTUS INC - A	COMMON	09075A108	1	459	SH		SOLE		459	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COMMON	05550J101	12	175	SH		SOLE		175	0	0
BKSY 19JAN24 2.5 C	COMMON	09263B108	0	3	SH	Call	SOLE		0	0	3
BLACK HILLS CORP	COMMON	092113109	134	1,903	SH		SOLE		1,903	0	0
BLACK KNIGHT INC	COMMON	09215C105	11	179	SH		SOLE		179	0	0
BLACK STONE MINERALS LP	MLP	09225M101	7	440	SH		SOLE		0	0	440
BLACKBAUD INC	COMMON	09227Q100	0	4	SH		SOLE		4	0	0
BLACKLINE INC	COMMON	09239B109	12	172	SH		SOLE		172	0	0
BLACKROCK DEBT STRATEGIES FD	CLOSED-END FUND	09255R202	4	440	SH		SOLE		0	0	440
BLACKROCK FLOAT RT INCOME ST	CLOSED-END FUND	09255X100	4	335	SH		SOLE		0	0	335
BLACKROCK INC	COMMON	09247X101	72	100	SH		SOLE		100	0	0
BLACKSKY TECHNOLOGY INC	COMMON	09263B108	1	424	SH		SOLE		0	0	424
BLACKSTONE INC	COMMON	09260D107	207	2,784	SH		SOLE		1,018	0	1,766
BLACKSTONE MORTGAGE TRU-CL A	REIT	09257W100	59	2,803	SH		SOLE		2,803	0	0
BLINK CHARGING CO	COMMON	09354A100	0	6	SH		SOLE		6	0	0
BLOCK INC	COMMON	852234103	14	228	SH		SOLE		228	0	0
BLOOM ENERGY CORP- A	COMMON	093712107	0	14	SH		SOLE		14	0	0
BLOOMIN' BRANDS INC	COMMON	094235108	5	273	SH		SOLE		8	0	265
BLUE OWL CAPITAL INC	COMMON	09581B103	7	652	SH		SOLE		652	0	0
BLUE RIDGE BANKSHARES INC	COMMON	095825105	5	402	SH		SOLE		402	0	0
BLUEGREEN VACATIONS HOLDING	COMMON	096308101	2	65	SH		SOLE		65	0	0
BLUELINX HOLDINGS INC	COMMON	09624H208	49	690	SH		SOLE		37	0	653
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	0	5	SH		SOLE		5	0	0
BOEING CO/THE	COMMON	097023105	50	264	SH		SOLE		264	0	0
BOISE CASCADE CO	COMMON	09739D100	169	2,461	SH		SOLE		2,461	0	0
BOK FINANCIAL CORPORATION	COMMON	05561Q201	12	111	SH		SOLE		111	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	92	45	SH		SOLE		43	0	2
BOOT BARN HOLDINGS INC	COMMON	099406100	0	2	SH		SOLE		2	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	53	506	SH		SOLE		506	0	0
BORGWARNER INC	COMMON	099724106	69	1,704	SH		SOLE		1,704	0	0
BOSTON BEER COMPANY INC-A	COMMON	100557107	0	0	SH		SOLE		0	0	0
BOSTON OMAHA CORP-CL A	COMMON	101044105	0	0	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	REIT	101121101	28	408	SH		SOLE		408	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	31	670	SH		SOLE		654	0	16
BOWLERO CORP	COMMON	10258P102	0	9	SH		SOLE		9	0	0
BOX INC - CLASS A	CLASS A	10316T104	146	4,674	SH		SOLE		4,674	0	0
BOYD GAMING CORP	COMMON	103304101	22	397	SH		SOLE		397	0	0
BP PLC-SPONS ADR	ADR	055622104	27	759	SH		SOLE		759	0	0
BRADY CORPORATION - CL A	COMMON	104674106	120	2,547	SH		SOLE		2,547	0	0
BRANDYWINE REALTY TRUST	REIT	105368203	0	28	SH		SOLE		28	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	89	2,368	SH		SOLE		2,368	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	0	18	SH		SOLE		18	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	0	12	SH		SOLE		12	0	0
BRIGHT HEALTH GROUP INC	COMMON	10920V107	0	104	SH		SOLE		104	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	9	140	SH		SOLE		140	0	0
BRIGHTCOVE	COMMON	10921T101	0	46	SH		SOLE		46	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON	10922N103	0	7	SH		SOLE		7	0	0
BRIGHTSPHERE INVESTMENT GROU	COMMON	10948W103	4	186	SH		SOLE		186	0	0
BRIGHTSPIRE CAPITAL INC	REIT	10949T109	0	22	SH		SOLE		22	0	0
BRIGHTVIEW HOLDINGS INC	COMMON	10948C107	4	565	SH		SOLE		565	0	0
BRINK'S CO/THE	COMMON	109696104	0	4	SH		SOLE		4	0	0
BRINKER INTL INC	COMMON	109641100	0	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	327	4,544	SH		SOLE		4,544	0	0
BRISTOW GROUP INC	COMMON	11040G103	0	5	SH		SOLE		5	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	2	54	SH		SOLE		54	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	38	1,694	SH		SOLE		614	0	1,080
BRK B 06JAN23 305 P	COMMON	084670702	0	11	SH	Put	SOLE		0	0	11
BROADCOM INC	COMMON	11135F101	235	419	SH		SOLE		418	0	1
BROADMARK REALTY CAPITAL INC	REIT	11135B100	0	119	SH		SOLE		119	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103	62	464	SH		SOLE		464	0	0
BROADSTONE NET LEASE INC	REIT	11135E203	76	4,695	SH		SOLE		4,695	0	0
BROOKDALE SENIOR LIVING INC	COMMON	112463104	2	600	SH		SOLE		600	0	0
BROOKFIELD BUSINESS-CL A	COMMON	11259V106	0	4	SH		SOLE		4	0	0
BROOKFIELD CORP	COMMON	11271J107	28	881	SH		SOLE		0	0	881
BROOKFIELD INFRASTRUCTURE-A	COMMON	11275Q107	6	160	SH		SOLE		160	0	0
BROOKFIELD RENEWABLE COR-A	COMMON	11284V105	6	200	SH		SOLE		200	0	0
BROOKLINE BANCORP INC	COMMON	11373M107	2	113	SH		SOLE		113	0	0
BROWN & BROWN INC	COMMON	115236101	47	825	SH		SOLE		825	0	0
BROWN-FORMAN CORP-CLASS A	CLASS A	115637100	78	1,187	SH		SOLE		1,187	0	0
BROWN-FORMAN CORP-CLASS B	CLASS B	115637209	89	1,357	SH		SOLE		1,357	0	0
BRP GROUP INC-A	COMMON	05589G102	0	7	SH		SOLE		7	0	0
BRT APARTMENTS CORP	REIT	055645303	31	1,557	SH		SOLE		4	0	1,553
BRUKER CORP	COMMON	116794108	11	154	SH		SOLE		154	0	0
BRUNSWICK CORP	COMMON	117043109	45	624	SH		SOLE		624	0	0
BUCKLE INC/THE	COMMON	118440106	46	1,013	SH		SOLE		103	0	910
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	295	4,542	SH		SOLE		2,342	0	2,200
BUMBLE INC-A	COMMON	12047B105	8	384	SH		SOLE		384	0	0
BUNGE LIMITED	COMMON	G16962105	9	92	SH		SOLE		92	0	0
BURLINGTON STORES INC	COMMON	122017106	16	80	SH		SOLE		80	0	0
BUSINESS FIRST BANCSHARES	COMMON	12326C105	1	45	SH		SOLE		45	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	111	1,912	SH		SOLE		928	0	984
BYLINE BANCORP INC	COMMON	124411109	2	84	SH		SOLE		84	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	127	1,390	SH		SOLE		1,390	0	0
C3.AI INC-A	COMMON	12468P104	0	9	SH		SOLE		9	0	0
CABLE ONE INC	COMMON	12685J105	33	46	SH		SOLE		46	0	0
CABOT CORP	COMMON	127055101	40	605	SH		SOLE		605	0	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304	66	218	SH		SOLE		218	0	0
CACTUS INC - A	COMMON	127203107	56	1,106	SH		SOLE		1,106	0	0
CADENCE BANK	COMMON	12740C103	24	985	SH		SOLE		985	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	87	542	SH		SOLE		542	0	0
CADRE HOLDINGS INC	COMMON	12763L105	0	4	SH		SOLE		4	0	0
CAE INC	COMMON	124765108	50	2,603	SH		SOLE		0	0	2,603
CAESARS ENTERTAINMENT INC	COMMON	12769G100	12	293	SH		SOLE		293	0	0
CAESARSTONE LTD	COMMON	M20598104	1	93	SH		SOLE		93	0	0
CAL-MAINE FOODS INC	COMMON	128030202	168	3,092	SH		SOLE		3,092	0	0
CALAVO GROWERS INC	COMMON	128246105	0	2	SH		SOLE		2	0	0
CALERES INC	COMMON	129500104	0	4	SH		SOLE		4	0	0
CALIFORNIA RESOURCES CORP	COMMON	13057Q305	0	6	SH		SOLE		6	0	0
CALIFORNIA WATER SERVICE GRP	COMMON	130788102	0	6	SH		SOLE		6	0	0
CALIX INC	COMMON	13100M509	9	134	SH		SOLE		134	0	0
CALLON PETROLEUM CO	COMMON	13123X508	0	5	SH		SOLE		5	0	0
CALUMET SPECIALTY PRODUCTS	MLP	131476103	142	8,426	SH		SOLE		0	0	8,426
CAMBRIDGE BANCORP	COMMON	132152109	0	0	SH		SOLE		0	0	0
CAMDEN NATIONAL CORP	COMMON	133034108	0	6	SH		SOLE		6	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	125	1,119	SH		SOLE		1,119	0	0
CAMPBELL SOUP CO	COMMON	134429109	16	283	SH		SOLE		283	0	0
CAMPING WORLD HOLDINGS INC-A	COMMON	13462K109	0	5	SH		SOLE		5	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	327	5,882	SH		SOLE		0	0	5,882
CANNAE HOLDINGS INC	COMMON	13765N107	0	19	SH		SOLE		19	0	0
CANO HEALTH INC	COMMON	13781Y103	19	14,055	SH		SOLE		35	0	14,020
CANOO INC	COMMON	13803R102	0	75	SH		SOLE		75	0	0
CAPITAL BANCORP INC/MD	COMMON	139737100	0	3	SH		SOLE		3	0	0
CAPITAL CITY BANK GROUP INC	COMMON	139674105	0	1	SH		SOLE		1	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	89	960	SH		SOLE		947	0	13
CAPITOL FEDERAL FINANCIAL IN	COMMON	14057J101	1	76	SH		SOLE		76	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	9	151	SH		SOLE		151	0	0
CAPSTAR FINANCIAL HOLDINGS I	COMMON	14070T102	0	17	SH		SOLE		17	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	14	181	SH		SOLE		181	0	0
CARDLYTICS INC	COMMON	14161W105	0	8	SH		SOLE		8	0	0
CAREDX INC	COMMON	14167L103	0	6	SH		SOLE		6	0	0
CARETRUST REIT INC	REIT	14174T107	0	12	SH		SOLE		12	0	0
CARGURUS INC	COMMON	141788109	8	535	SH		SOLE		535	0	0
CARLISLE COS INC	COMMON	142339100	58	246	SH		SOLE		246	0	0
CARLYLE GROUP INC/THE	COMMON	14316J108	112	3,766	SH		SOLE		3,766	0	0
CARMAX INC	COMMON	143130102	12	187	SH		SOLE		177	0	10
CARNIVAL CORP	COMMON	143658300	8	981	SH		SOLE		981	0	0
CARPENTER TECHNOLOGY	COMMON	144285103	0	4	SH		SOLE		4	0	0
CARRIER GLOBAL CORP	COMMON	14448C104	63	1,519	SH		SOLE		1,519	0	0
CARS.COM INC	COMMON	14575E105	0	5	SH		SOLE		0	0	5
CARTER'S INC	COMMON	146229109	75	1,000	SH		SOLE		1,000	0	0
CARVANA CO	COMMON	146869102	1	304	SH		SOLE		304	0	0
CASELLA WASTE SYSTEMS INC-A	COMMON	147448104	10	125	SH		SOLE		125	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	12	52	SH		SOLE		52	0	0
CASS INFORMATION SYSTEMS INC	COMMON	14808P109	6	127	SH		SOLE		127	0	0
CASSAVA SCIENCES INC	COMMON	14817C107	0	5	SH		SOLE		5	0	0
CATALENT INC	COMMON	148806102	21	455	SH		SOLE		455	0	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	41	2,196	SH		SOLE		2,196	0	0
CATERPILLAR INC	COMMON	149123101	135	565	SH		SOLE		565	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	91	2,229	SH		SOLE		2,229	0	0
CATO CORP-CLASS A	CLASS A	149205106	2	185	SH		SOLE		185	0	0
CAVCO INDUSTRIES INC.	COMMON	149568107	149	658	SH		SOLE		658	0	0
CBIZ INC	COMMON	124805102	15	314	SH		SOLE		314	0	0
CBL & ASSOCIATES PROPERTIES	REIT	124830878	8	338	SH		SOLE		0	0	338
CBOE GLOBAL MARKETS INC	COMMON	12503M108	66	529	SH		SOLE		529	0	0
CBRE GROUP INC - A	COMMON	12504L109	148	1,927	SH		SOLE		1,927	0	0
CCC INTELLIGENT SOLUTIONS HO	COMMON	12510Q100	7	782	SH		SOLE		782	0	0
CDW CORP/DE	COMMON	12514G108	56	313	SH		SOLE		313	0	0
CELANESE CORP	COMMON	150870103	90	881	SH		SOLE		867	0	14
CELLDEX THERAPEUTICS INC	COMMON	15117B202	0	5	SH		SOLE		5	0	0
CELSIUS HOLDINGS INC	COMMON	15118V207	9	86	SH		SOLE		86	0	0
CENTENE CORP	COMMON	15135B101	177	2,153	SH		SOLE		2,153	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	17	552	SH		SOLE		552	0	0
CENTERSPACE	REIT	15202L107	0	2	SH		SOLE		2	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	1	34	SH		SOLE		34	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	2	46	SH		SOLE		46	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON	154760409	0	11	SH		SOLE		11	0	0
CENTURY ALUMINUM COMPANY	COMMON	156431108	0	17	SH		SOLE		17	0	0
CENTURY CASINOS INC	COMMON	156492100	0	29	SH		SOLE		29	0	0
CENTURY COMMUNITIES INC	COMMON	156504300	5	108	SH		SOLE		108	0	0
CERENCE INC	COMMON	156727109	0	6	SH		SOLE		6	0	0
CEREVEL THERAPEUTICS HOLDING	COMMON	15678U128	10	301	SH		SOLE		301	0	0
CERIDIAN HCM HOLDING INC	COMMON	15677J108	13	208	SH		SOLE		208	0	0
CERTARA INC	COMMON	15687V109	14	863	SH		SOLE		863	0	0
CERUS CORP	COMMON	157085101	0	44	SH		SOLE		44	0	0
CEVA INC	COMMON	157210105	0	11	SH		SOLE		11	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	195	2,282	SH		SOLE		1,500	0	782
CHAMPIONX CORP	COMMON	15872M104	22	769	SH		SOLE		769	0	0
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	6	677	SH		SOLE		677	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	19	88	SH		SOLE		86	0	2
CHART INDUSTRIES INC	COMMON	16115Q308	5	46	SH		SOLE		46	0	0
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108	25	73	SH		SOLE		73	0	0
CHASE CORP	COMMON	16150R104	0	5	SH		SOLE		5	0	0
CHEESECAKE FACTORY INC/THE	COMMON	163072101	0	5	SH		SOLE		5	0	0
CHEFS' WAREHOUSE INC/THE	COMMON	163086101	0	4	SH		SOLE		4	0	0
CHEGG INC	COMMON	163092109	9	340	SH		SOLE		340	0	0
CHEMED CORP	COMMON	16359R103	13	26	SH		SOLE		26	0	0
CHEMOURS CO/THE	COMMON	163851108	84	2,753	SH		SOLE		2,753	0	0
CHENIERE ENERGY INC	COMMON	16411R208	58	386	SH		SOLE		303	0	83
CHESAPEAKE ENERGY CORP	COMMON	165167735	59	626	SH		SOLE		626	0	0
CHESAPEAKE UTILITIES CORP	COMMON	165303108	0	2	SH		SOLE		2	0	0
CHEVRON CORP	COMMON	166764100	464	2,584	SH		SOLE		2,584	0	0
CHICAGO ATLANTIC REAL ESTATE	REIT	167239102	1	35	SH		SOLE		35	0	0
CHIMERA INVESTMENT CORP	REIT	16934Q208	2	416	SH		SOLE		416	0	0
CHINOOK THERAPEUTICS INC	COMMON	16961L106	0	6	SH		SOLE		6	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	100	71	SH		SOLE		71	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	61	541	SH		SOLE		541	0	0
CHORD ENERGY CORP	COMMON	674215207	8	59	SH		SOLE		59	0	0
CHUBB LTD	COMMON	H1467J104	33	148	SH		SOLE		148	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	15	189	SH		SOLE		189	0	0
CHURCHILL DOWNS INC	COMMON	171484108	61	288	SH		SOLE		288	0	0
CHUY'S HOLDINGS INC	COMMON	171604101	0	9	SH		SOLE		9	0	0
CIENA CORP	COMMON	171779309	33	653	SH		SOLE		653	0	0
CIGNA CORP	COMMON	125523100	274	826	SH		SOLE		810	0	16
CINCINNATI FINANCIAL CORP	COMMON	172062101	15	145	SH		SOLE		145	0	0
CINCOR PHARMA INC	COMMON	17240Y109	0	4	SH		SOLE		4	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	0	15	SH		SOLE		15	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	48	5,561	SH		OTR	1	0	0	5,561
CINTAS CORP	COMMON	172908105	34	75	SH		SOLE		75	0	0
CIPHER PHARMACEUTICALS INC	COMMON	172531050	1	312	SH		SOLE		0	0	312
CIRRUS LOGIC INC	COMMON	172755100	148	1,982	SH		SOLE		1,982	0	0
CISCO SYSTEMS INC	COMMON	17275R102	232	4,867	SH		SOLE		4,834	0	33
CITIGROUP INC	COMMON	172967424	188	4,162	SH		SOLE		4,138	0	24
CITIZENS & NORTHERN CORP	COMMON	172922106	0	6	SH		SOLE		6	0	0
CITIZENS FINANCIAL GROUP	COMMON	174610105	120	3,048	SH		SOLE		3,024	0	24
CITY HOLDING CO	COMMON	177835105	1	7	SH		SOLE		7	0	0
CITY OFFICE REIT INC	REIT	178587101	3	325	SH		SOLE		325	0	0
CIVEO CORP	COMMON	17878Y207	113	3,614	SH		SOLE		1,087	0	2,527
CIVISTA BANCSHARES INC	COMMON	178867107	2	77	SH		SOLE		77	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	8	133	SH		SOLE		133	0	0
CLARIVATE PLC	COMMON	G21810109	8	992	SH		SOLE		992	0	0
CLAROS MORTGAGE TRUST INC	COMMON	18270D106	7	458	SH		SOLE		458	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	0	21	SH		SOLE		21	0	0
CLEAN HARBORS INC	COMMON	184496107	45	397	SH		SOLE		397	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON	18453H106	16	15,638	SH		SOLE		67	0	15,571
CLEAR SECURE INC -CLASS A	CLASS A	18467V109	0	7	SH		SOLE		7	0	0
CLEARBRIDG DIV STRGY ESG ETF	ETF	524682309	6	163	SH		SOLE		163	0	0
CLEARFIELD INC	COMMON	18482P103	0	1	SH		SOLE		1	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	3	69	SH		SOLE		69	0	0
CLEARWAY ENERGY INC-A	COMMON	18539C105	0	15	SH		SOLE		15	0	0
CLEARWAY ENERGY INC-C	COMMON	18539C204	80	2,513	SH		SOLE		2,513	0	0
CLEVELAND-CLIFFS INC	COMMON	185899101	148	9,188	SH		SOLE		9,188	0	0
CLOROX COMPANY	COMMON	189054109	18	126	SH		SOLE		126	0	0
CLOUDFLARE INC - CLASS A	CLASS A	18915M107	10	210	SH		SOLE		210	0	0
CLRBRDG LRG CAP GWTH ESG ETF	ETF	524682200	12	286	SH		SOLE		286	0	0
CME GROUP INC	COMMON	12572Q105	88	524	SH		SOLE		522	0	2
CMS ENERGY CORP	COMMON	125896100	16	253	SH		SOLE		253	0	0
CNA FINANCIAL CORP	COMMON	126117100	75	1,765	SH		SOLE		1,765	0	0
CNB FINANCIAL CORP/PA	COMMON	126128107	2	76	SH		SOLE		76	0	0
CNO FINANCIAL GROUP INC	COMMON	12621E103	97	4,261	SH		SOLE		4,261	0	0
CNX RESOURCES CORP	COMMON	12653C108	8	488	SH		SOLE		488	0	0
COASTAL FINANCIAL CORP/WA	COMMON	19046P209	0	2	SH		SOLE		2	0	0
COCA-COLA CO/THE	COMMON	191216100	187	2,936	SH		SOLE		2,936	0	0
COCA-COLA CONSOLIDATED INC	COMMON	191098102	13	24	SH		SOLE		24	0	0
CODEXIS INC	COMMON	192005106	0	14	SH		SOLE		14	0	0
COEUR MINING INC	COMMON	192108504	0	33	SH		SOLE		33	0	0
COGENT BIOSCIENCES INC	COMMON	19240Q201	0	8	SH		SOLE		8	0	0
COGENT COMMUNICATIONS HOLDIN	COMMON	19239V302	38	672	SH		SOLE		672	0	0
COGNEX CORP	COMMON	192422103	94	2,002	SH		SOLE		2,000	0	2
COGNIZANT TECH SOLUTIONS-A	COMMON	192446102	156	2,723	SH		SOLE		2,723	0	0
COHEN & STEERS INC	COMMON	19247A100	105	1,631	SH		SOLE		1,631	0	0
COHERENT CORP	COMMON	19247G107	47	1,333	SH		SOLE		1,333	0	0
COHU INC	COMMON	192576106	36	1,120	SH		SOLE		1,120	0	0
COINBASE GLOBAL INC -CLASS A	CLASS A	19260Q107	31	884	SH		SOLE		124	0	760
COLGATE-PALMOLIVE CO	COMMON	194162103	25	318	SH		SOLE		318	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	3	135	SH		SOLE		135	0	0
COLONY BANKCORP	COMMON	19623P101	3	237	SH		SOLE		237	0	0
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	103	3,421	SH		SOLE		3,421	0	0
COLUMBIA FINANCIAL INC	COMMON	197641103	1	24	SH		SOLE		24	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	106	1,209	SH		SOLE		1,209	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	3	81	SH		SOLE		81	0	0
COMCAST CORP-CLASS A	CLASS A	20030N101	205	5,856	SH		SOLE		5,513	0	343
COMERICA INC	COMMON	200340107	46	688	SH		SOLE		688	0	0
COMFORT SYSTEMS USA INC	COMMON	199908104	50	430	SH		SOLE		430	0	0
COMM SERV SELECT SECTOR SPDR	ETF	81369Y852	0	7	SH		SOLE		7	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	69	1,015	SH		SOLE		1,015	0	0
COMMERCIAL METALS CO	COMMON	201723103	153	3,163	SH		SOLE		3,163	0	0
COMMSCOPE HOLDING CO INC	COMMON	20337X109	0	16	SH		SOLE		16	0	0
COMMUNITY BANK SYSTEM INC	COMMON	203607106	30	482	SH		SOLE		482	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON	203668108	0	28	SH		SOLE		28	0	0
COMMUNITY HEALTHCARE TRUST I	REIT	20369C106	0	7	SH		SOLE		7	0	0
COMMUNITY TRUST BANCORP INC	COMMON	204149108	0	5	SH		SOLE		5	0	0
COMMVAULT SYSTEMS INC	COMMON	204166102	114	1,817	SH		SOLE		1,817	0	0
COMPASS INC - CLASS A	CLASS A	20464U100	0	56	SH		SOLE		56	0	0
COMPASS MINERALS INTERNATION	COMMON	20451N101	2	46	SH		SOLE		46	0	0
COMPOSECURE INC	COMMON	20459V105	1	303	SH		SOLE		303	0	0
COMPUTER PROGRAMS & SYSTEMS	COMMON	205306103	3	122	SH		SOLE		122	0	0
COMPX INTERNATIONAL INC	COMMON	20563P101	0	24	SH		SOLE		24	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	6	457	SH		SOLE		457	0	0
COMTECH TELECOMMUNICATIONS	COMMON	205826209	0	14	SH		SOLE		14	0	0
CONAGRA BRANDS INC	COMMON	205887102	14	359	SH		SOLE		359	0	0
CONCENTRIX CORP	COMMON	20602D101	12	93	SH		SOLE		93	0	0
CONDUENT INC	COMMON	206787103	5	1,305	SH		SOLE		1,305	0	0
CONFLUENT INC-CLASS A	CLASS A	20717M103	0	16	SH		SOLE		16	0	0
CONMED CORP	COMMON	207410101	18	202	SH		SOLE		202	0	0
CONNECTONE BANCORP INC	COMMON	20786W107	3	109	SH		SOLE		109	0	0
CONOCOPHILLIPS	COMMON	20825C104	237	2,011	SH		SOLE		2,002	0	9
CONSENSUS CLOUD SOLUTION	COMMON	20848V105	0	3	SH		SOLE		3	0	0
CONSOL ENERGY INC	COMMON	20854L108	0	3	SH		SOLE		3	0	0
CONSOLIDATED COMMUNICATIONS	COMMON	209034107	1	288	SH		SOLE		288	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	147	1,541	SH		SOLE		1,541	0	0
CONSOLIDATED WATER CO-ORD SH	COMMON	G23773107	2	141	SH		SOLE		141	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	17	72	SH		SOLE		72	0	0
CONSTELLATION ENERGY	COMMON	21037T109	18	204	SH		SOLE		204	0	0
CONSTELLIUM SE	COMMON	F21107101	77	6,496	SH		SOLE		10	0	6,486
CONSTRUCTION PARTNERS INC-A	COMMON	21044C107	0	5	SH		SOLE		5	0	0
CONSUMER DISCRETIONARY SELT	ETF	81369Y407	1	4	SH		SOLE		4	0	0
CONSUMER STAPLES SPDR	ETF	81369Y308	9	114	SH		SOLE		114	0	0
COOPER COS INC/THE	COMMON	216648402	13	38	SH		SOLE		38	0	0
COPA HOLDINGS SA-CLASS A	CLASS A	P31076105	0	2	SH		SOLE		2	0	0
COPART INC	COMMON	217204106	167	2,742	SH		SOLE		2,742	0	0
COPART INC	COMMON	217204106	113	1,852	SH		OTR	1	0	0	1,852
CORCEPT THERAPEUTICS INC	COMMON	218352102	30	1,471	SH		SOLE		1,471	0	0
CORE & MAIN INC-CLASS A	CLASS A	21874C102	77	3,971	SH		SOLE		3,971	0	0
CORECIVIC INC	COMMON	21871N101	0	15	SH		SOLE		15	0	0
CORNING INC	COMMON	219350105	138	4,334	SH		SOLE		4,334	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	1	27	SH		SOLE		27	0	0
CORSAIR GAMING INC	COMMON	22041X102	0	10	SH		SOLE		10	0	0
CORTEVA INC	COMMON	22052L104	43	725	SH		SOLE		725	0	0
CORVEL CORP	COMMON	221006109	93	639	SH		SOLE		639	0	0
COSTAMARE INC	COMMON	Y1771G102	5	550	SH		SOLE		550	0	0
COSTAR GROUP INC	COMMON	22160N109	39	504	SH		SOLE		504	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	68	149	SH		SOLE		124	0	25
COTERRA ENERGY INC	COMMON	127097103	347	14,112	SH		SOLE		5,968	0	8,144
COTY INC-CL A	COMMON	222070203	11	1,321	SH		SOLE		1,321	0	0
COUPA SOFTWARE INC	COMMON	22266L106	10	121	SH		SOLE		121	0	0
COURSERA INC	COMMON	22266M104	0	20	SH		SOLE		20	0	0
COUSINS PROPERTIES INC	REIT	222795502	132	5,217	SH		SOLE		5,217	0	0
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	4	102	SH		SOLE		102	0	0
COWEN INC - A	COMMON	223622606	4	107	SH		SOLE		107	0	0
CRA INTERNATIONAL INC	COMMON	12618T105	1	4	SH		SOLE		4	0	0
CRACKER BARREL OLD COUNTRY	COMMON	22410J106	0	2	SH		SOLE		2	0	0
CRANE HOLDINGS CO	COMMON	224441105	69	688	SH		SOLE		688	0	0
CRAWFORD & COMPANY -CL A	COMMON	224633206	3	509	SH		SOLE		509	0	0
CREATIVE MEDIA & COMMUNITY T	REIT	125525584	65	13,300	SH		SOLE		0	0	13,300
CREDIT ACCEPTANCE CORP	COMMON	225310101	30	62	SH		SOLE		62	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	0	9	SH		SOLE		9	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	0	7	SH		SOLE		7	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	16	387	SH		SOLE		0	0	387
CROCS INC	COMMON	227046109	16	145	SH		SOLE		145	0	0
CROSS COUNTRY HEALTHCARE INC	COMMON	227483104	0	3	SH		SOLE		3	0	0
CROSSFIRST BANKSHARES INC	COMMON	22766M109	0	38	SH		SOLE		38	0	0
CROWDSTRIKE HOLDINGS INC - A	COMMON	22788C105	10	91	SH		SOLE		91	0	0
CROWN CASTLE INC	REIT	22822V101	28	208	SH		SOLE		195	0	13
CROWN HOLDINGS INC	COMMON	228368106	10	121	SH		SOLE		121	0	0
CRYOPORT INC	COMMON	229050307	0	6	SH		SOLE		6	0	0
CS DISCO INC	COMMON	126327105	0	10	SH		SOLE		10	0	0
CSG SYSTEMS INTL INC	COMMON	126349109	0	3	SH		SOLE		3	0	0
CSW INDUSTRIALS INC	COMMON	126402106	0	2	SH		SOLE		2	0	0
CSX CORP	COMMON	126408103	64	2,074	SH		SOLE		2,058	0	16
CTS CORP	COMMON	126501105	0	3	SH		SOLE		3	0	0
CUBESMART	REIT	229663109	30	744	SH		SOLE		744	0	0
CULLEN/FROST BANKERS INC	COMMON	229899109	11	85	SH		SOLE		85	0	0
CUMMINS INC	COMMON	231021106	76	312	SH		SOLE		312	0	0
CURO GROUP HOLDINGS CORP	COMMON	23131L107	0	41	SH		SOLE		41	0	0
CURTISS-WRIGHT CORP	COMMON	231561101	11	66	SH		SOLE		66	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	146	11,723	SH		SOLE		11,723	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	0	31	SH		SOLE		31	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	4	147	SH		SOLE		147	0	0
CUTERA INC	COMMON	232109108	0	2	SH		SOLE		2	0	0
CVB FINANCIAL CORP	COMMON	126600105	0	10	SH		SOLE		10	0	0
CVENT HOLDING CORP	COMMON	126677103	0	25	SH		SOLE		25	0	0
CVR ENERGY INC	COMMON	12662P108	0	6	SH		SOLE		6	0	0
CVS HEALTH CORP	COMMON	126650100	115	1,228	SH		SOLE		996	0	232
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	58	445	SH		SOLE		0	0	445
CYTEK BIOSCIENCES INC	COMMON	23285D109	0	14	SH		SOLE		14	0	0
CYTOKINETICS INC	COMMON	23282W605	8	173	SH		SOLE		173	0	0
CYXTERA TECHNOLOGIES INC	COMMON	23284C102	0	39	SH		SOLE		39	0	0
DANA INC	COMMON	235825205	3	199	SH		SOLE		199	0	0
DANAHER CORP	COMMON	235851102	61	231	SH		SOLE		231	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	15	109	SH		SOLE		101	0	8
DARLING INGREDIENTS INC	COMMON	237266101	71	1,125	SH		SOLE		957	0	168
DASEKE INC	COMMON	23753F107	3	478	SH		SOLE		478	0	0
DATADOG INC - CLASS A	CLASS A	23804L103	11	151	SH		SOLE		151	0	0
DAVE & BUSTER'S ENTERTAINMEN	COMMON	238337109	0	5	SH		SOLE		5	0	0
DAVITA INC	COMMON	23918K108	57	769	SH		SOLE		769	0	0
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	0	6	SH		SOLE		6	0	0
DCP 17FEB23 40 C	MLP	23311P100	0	34	SH	Call	SOLE		0	0	34
DECIPHERA PHARMACEUTICALS IN	COMMON	24344T101	0	7	SH		SOLE		7	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	148	370	SH		SOLE		370	0	0
DEERE & CO	COMMON	244199105	485	1,131	SH		SOLE		90	0	1,041
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	0	9	SH		SOLE		9	0	0
DELEK US HOLDINGS INC	COMMON	24665A103	0	7	SH		SOLE		7	0	0
DELL TECHNOLOGIES -C	COMMON	24703L202	11	282	SH		SOLE		282	0	0
DELTA AIR LINES INC.	COMMON	247361702	16	466	SH		SOLE		445	0	21
DELUXE CORP	COMMON	248019101	5	304	SH		SOLE		304	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105	6	202	SH		SOLE		202	0	0
DENBURY INC	COMMON	24790A101	91	1,044	SH		SOLE		1,044	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	145	4,566	SH		SOLE		4,566	0	0
DESIGN THERAPEUTICS INC	COMMON	25056L103	0	8	SH		SOLE		8	0	0
DESKTOP METAL INC-A	COMMON	25058X105	0	45	SH		SOLE		45	0	0
DEVON ENERGY CORP	COMMON	25179M103	150	2,444	SH		SOLE		2,444	0	0
DEXCOM INC	COMMON	252131107	20	172	SH		SOLE		172	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	13	1,437	SH		SOLE		17	0	1,420
DIAMOND HILL INVESTMENT GRP	COMMON	25264R207	0	0	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	60	442	SH		SOLE		442	0	0
DIAMONDROCK HOSPITALITY CO	REIT	252784301	0	21	SH		SOLE		21	0	0
DICE THERAPEUTICS INC	COMMON	23345J104	0	4	SH		SOLE		4	0	0
DICK'S SPORTING GOODS INC	COMMON	253393102	14	115	SH		SOLE		115	0	0
DIGI INTERNATIONAL INC	COMMON	253798102	36	997	SH		SOLE		997	0	0
DIGITAL REALTY TRUST INC.	REIT	253868103	17	171	SH		SOLE		171	0	0
DIGITAL TURBINE INC	COMMON	25400W102	122	8,034	SH		SOLE		10	0	8,024
DIGITALBRIDGE GROUP INC	COMMON	25401T603	74	6,771	SH		SOLE		11	0	6,760
DIGITALOCEAN HOLDINGS INC	COMMON	25402D102	4	139	SH		SOLE		139	0	0
DILLARDS INC-CL A	COMMON	254067101	9	26	SH		SOLE		26	0	0
DIME COMMUNITY BANCSHARES IN	COMMON	25432X102	0	14	SH		SOLE		14	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	0	2	SH		SOLE		2	0	0
DIODES INC	COMMON	254543101	151	1,987	SH		SOLE		1,987	0	0
DIREXION DAILY ENERGY BULL 2	ETF	25460G609	81	1,213	SH		SOLE		0	0	1,213
DIREXION DAILY FIN BULL 3X	ETF	25459Y694	290	3,945	SH		SOLE		0	0	3,945
DIREXION DLY S&P 500 BULL 3X	ETF	25459W862	433	6,969	SH		SOLE		0	0	6,969
DISCOVER FINANCIAL SERVICES	COMMON	254709108	43	442	SH		SOLE		442	0	0
DISH NETWORK CORP-A	COMMON	25470M109	8	586	SH		SOLE		586	0	0
DIVERSEY HOLDINGS LTD	COMMON	G28923103	0	33	SH		SOLE		33	0	0
DOCGO INC	COMMON	256086109	0	11	SH		SOLE		11	0	0
DOCUSIGN INC	COMMON	256163106	11	207	SH		SOLE		207	0	0
DOLBY LABORATORIES INC-CL A	COMMON	25659T107	137	1,938	SH		SOLE		1,938	0	0
DOLLAR GENERAL CORP	COMMON	256677105	40	162	SH		SOLE		162	0	0
DOLLAR TREE INC	COMMON	256746108	15	106	SH		SOLE		106	0	0
DOMINION ENERGY INC	COMMON	25746U109	24	393	SH		SOLE		393	0	0
DOMINO'S PIZZA INC	COMMON	25754A201	11	31	SH		SOLE		31	0	0
DOMO INC - CLASS B	CLASS B	257554105	0	4	SH		SOLE		4	0	0
DONALDSON CO INC	COMMON	257651109	72	1,230	SH		SOLE		1,230	0	0
DONEGAL GROUP INC-CL A	COMMON	257701201	1	66	SH		SOLE		66	0	0
DONNELLEY FINANCIAL SOLUTION	COMMON	25787G100	0	7	SH		SOLE		7	0	0
DOORDASH INC - A	COMMON	25809K105	13	269	SH		SOLE		269	0	0
DORIAN LPG LTD	COMMON	Y2106R110	2	123	SH		SOLE		123	0	0
DORMAN PRODUCTS INC	COMMON	258278100	23	281	SH		SOLE		281	0	0
DOUBLEVERIFY HOLDINGS INC	COMMON	25862V105	110	5,019	SH		SOLE		5,019	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	0	6	SH		SOLE		6	0	0
DOUGLAS ELLIMAN INC	COMMON	25961D105	42	10,383	SH		SOLE		699	0	9,684
DOUGLAS EMMETT INC	REIT	25960P109	6	369	SH		SOLE		369	0	0
DOVER CORP	COMMON	260003108	73	540	SH		SOLE		540	0	0
DOW INC	COMMON	260557103	183	3,633	SH		SOLE		3,633	0	0
DOXIMITY INC-CLASS A	CLASS A	26622P107	11	316	SH		SOLE		316	0	0
DR HORTON INC	COMMON	23331A109	195	2,187	SH		SOLE		2,187	0	0
DRAFTKINGS INC-CL A	COMMON	26142V105	12	1,074	SH		SOLE		461	0	613
DRDGOLD LTD-SPONSORED ADR	ADR	26152H301	1	156	SH		SOLE		156	0	0
DREAM FINDERS HOMES INC - A	COMMON	26154D100	0	6	SH		SOLE		6	0	0
DRIL-QUIP INC	COMMON	262037104	0	5	SH		SOLE		5	0	0
DRIVEN BRANDS HOLDINGS INC	COMMON	26210V102	10	354	SH		SOLE		354	0	0
DROPBOX INC-CLASS A	CLASS A	26210C104	92	4,126	SH		SOLE		4,126	0	0
DRX DLY HEALTHCARE BULL 3X	ETF	25459Y876	84	728	SH		SOLE		0	0	728
DT MIDSTREAM INC	COMMON	23345M107	89	1,613	SH		SOLE		1,613	0	0
DTE ENERGY COMPANY	COMMON	233331107	18	151	SH		SOLE		151	0	0
DUCK CREEK TECHNOLOGIES INC	COMMON	264120106	0	14	SH		SOLE		14	0	0
DUCKHORN PORTFOLIO INC/THE	COMMON	26414D106	0	13	SH		SOLE		13	0	0
DUCOMMUN INC	COMMON	264147109	4	75	SH		SOLE		75	0	0
DUKE ENERGY CORP	COMMON	26441C204	35	342	SH		SOLE		342	0	0
DUN & BRADSTREET HOLDINGS IN	COMMON	26484T106	7	568	SH		SOLE		568	0	0
DUOLINGO	COMMON	26603R106	0	2	SH		SOLE		2	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	96	1,402	SH		SOLE		1,402	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	916	34,563	SH		SOLE		3,046	0	31,517
DXP ENTERPRISES INC	COMMON	233377407	1	18	SH		SOLE		18	0	0
DYCOM INDUSTRIES INC	COMMON	267475101	0	2	SH		SOLE		2	0	0
DYNATRACE INC	COMMON	268150109	8	209	SH		SOLE		209	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	0	12	SH		SOLE		12	0	0
DYNEX CAPITAL INC	REIT	26817Q886	4	326	SH		SOLE		326	0	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	0	33	SH		SOLE		33	0	0
EAGLE BANCORP INC	COMMON	268948106	1	13	SH		SOLE		13	0	0
EAGLE BULK SHIPPING INC	COMMON	Y2187A150	4	87	SH		SOLE		87	0	0
EAGLE MATERIALS INC	COMMON	26969P108	11	86	SH		SOLE		86	0	0
EAGLE PHARMACEUTICALS INC	COMMON	269796108	2	65	SH		SOLE		65	0	0
EARTHSTONE ENERGY INC - A	COMMON	27032D304	0	13	SH		SOLE		13	0	0
EAST WEST BANCORP INC	COMMON	27579R104	98	1,492	SH		SOLE		1,492	0	0
EASTERLY GOVERNMENT PROPERTI	REIT	27616P103	0	10	SH		SOLE		10	0	0
EASTERN BANKSHARES INC	COMMON	27627N105	143	8,273	SH		SOLE		8,273	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	43	288	SH		SOLE		288	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	13	155	SH		SOLE		155	0	0
EATON CORP PLC	COMMON	G29183103	36	227	SH		SOLE		227	0	0
EBAY INC	COMMON	278642103	58	1,397	SH		SOLE		1,397	0	0
EBIX INC	COMMON	278715206	0	5	SH		SOLE		5	0	0
ECHOSTAR CORP-A	COMMON	278768106	129	7,735	SH		SOLE		269	0	7,466
ECOFIN SUSTAIN & SOC IMPCT	CLOSED-END FUND	27901F109	3	206	SH		SOLE		206	0	0
ECOLAB INC	COMMON	278865100	23	157	SH		SOLE		157	0	0
ECOPETROL SA-SPONSORED ADR	ADR	279158109	13	1,258	SH		SOLE		0	0	1,258
ECOVYST INC	COMMON	27923Q109	0	17	SH		SOLE		17	0	0
EDGEWELL PERSONAL CARE CO	COMMON	28035Q102	23	595	SH		SOLE		595	0	0
EDISON INTL	COMMON	281020107	19	296	SH		SOLE		296	0	0
EDITAS MEDICINE INC	COMMON	28106W103	13	1,464	SH		SOLE		7	0	1,457
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	105	1,407	SH		SOLE		1,397	0	10
EGAIN CORP	COMMON	28225C806	0	37	SH		SOLE		37	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	68	5,589	SH		SOLE		5,589	0	0
ELASTIC NV	COMMON	N14506104	5	100	SH		SOLE		100	0	0
ELECTRONIC ARTS INC	COMMON	285512109	30	248	SH		SOLE		248	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	40	2,205	SH		SOLE		2,205	0	0
ELEVANCE HEALTH INC	COMMON	036752103	173	337	SH		SOLE		292	0	45
ELF BEAUTY INC	COMMON	26856L103	18	333	SH		SOLE		333	0	0
ELI LILLY & CO	COMMON	532457108	163	445	SH		SOLE		437	0	8
ELLINGTON FINANCIAL INC	REIT	28852N109	0	26	SH		SOLE		26	0	0
ELME COMMUNITIES	REIT	939653101	0	9	SH		SOLE		9	0	0
EMBECTA CORP	COMMON	29082K105	4	159	SH		SOLE		159	0	0
EMCOR GROUP INC	COMMON	29084Q100	14	93	SH		SOLE		93	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	0	6	SH		SOLE		6	0	0
EMERSON ELECTRIC CO	COMMON	291011104	132	1,370	SH		SOLE		1,370	0	0
EMPIRE STATE REALTY TRUST-A	REIT	292104106	0	23	SH		SOLE		23	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	3	64	SH		SOLE		64	0	0
ENACT HOLDINGS INC	COMMON	29249E109	61	2,509	SH		SOLE		2,509	0	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	0	3	SH		SOLE		3	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	175	2,925	SH		SOLE		2,925	0	0
ENCORE CAPITAL GROUP INC	COMMON	292554102	5	111	SH		SOLE		111	0	0
ENCORE WIRE CORP	COMMON	292562105	237	1,723	SH		SOLE		1,723	0	0
ENERGIZER HOLDINGS INC	COMMON	29272W109	188	5,595	SH		SOLE		5,595	0	0
ENERGY FUELS INC	COMMON	292671708	0	18	SH		SOLE		18	0	0
ENERGY RECOVERY INC	COMMON	29270J100	0	23	SH		SOLE		23	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	68	772	SH		SOLE		91	0	681
ENERGY TRANSFER LP	MLP	29273V100	14	1,181	SH		SOLE		344	0	837
ENERPAC TOOL GROUP CORP	COMMON	292765104	0	6	SH		SOLE		6	0	0
ENERSYS	COMMON	29275Y102	23	307	SH		SOLE		307	0	0
ENGAGESMART INC	COMMON	29283F103	50	2,867	SH		SOLE		2,867	0	0
ENHABIT INC	COMMON	29332G102	5	350	SH		SOLE		350	0	0
ENNIS INC	COMMON	293389102	4	167	SH		SOLE		167	0	0
ENOVA INTERNATIONAL INC	COMMON	29357K103	6	147	SH		SOLE		147	0	0
ENOVIS CORP	COMMON	194014502	88	1,643	SH		SOLE		1,643	0	0
ENOVIX CORP	COMMON	293594107	0	12	SH		SOLE		12	0	0
ENPHASE ENERGY INC	COMMON	29355A107	54	201	SH		SOLE		184	0	17
ENPRO INDUSTRIES INC	COMMON	29355X107	0	2	SH		SOLE		2	0	0
ENSIGN GROUP INC/THE	COMMON	29358P101	133	1,407	SH		SOLE		1,407	0	0
ENSTAR GROUP LTD	COMMON	G3075P101	0	1	SH		SOLE		1	0	0
ENTEGRIS INC	COMMON	29362U104	29	441	SH		SOLE		441	0	0
ENTERGY CORP	COMMON	29364G103	17	148	SH		SOLE		148	0	0
ENTERPRISE BANCORP INC	COMMON	293668109	1	33	SH		SOLE		33	0	0
ENTERPRISE FINANCIAL SERVICE	COMMON	293712105	0	7	SH		SOLE		7	0	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	3	109	SH		SOLE		109	0	0
ENTRAVISION COMMUNICATIONS-A	COMMON	29382R107	0	8	SH		SOLE		8	0	0
ENVESTNET INC	COMMON	29404K106	8	132	SH		SOLE		132	0	0
ENVISTA HOLDINGS CORP	COMMON	29415F104	63	1,863	SH		SOLE		1,863	0	0
ENVIVA INC	COMMON	29415B103	7	132	SH		SOLE		132	0	0
EOG RESOURCES INC	COMMON	26875P101	105	813	SH		SOLE		813	0	0
EPAM SYSTEMS INC	COMMON	29414B104	12	36	SH		SOLE		36	0	0
EPLUS INC	COMMON	294268107	38	848	SH		SOLE		848	0	0
EPR PROPERTIES	REIT	26884U109	3	84	SH		SOLE		84	0	0
EQRX INC	COMMON	26886C107	0	40	SH		SOLE		40	0	0
EQT CORP	COMMON	26884L109	23	675	SH		SOLE		675	0	0
EQUIFAX INC	COMMON	294429105	13	66	SH		SOLE		66	0	0
EQUINIX INC	REIT	29444U700	27	40	SH		SOLE		40	0	0
EQUITABLE HOLDINGS INC	COMMON	29452E101	12	411	SH		SOLE		411	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	0	35	SH		SOLE		35	0	0
EQUITY BANCSHARES INC - CL A	COMMON	29460X109	1	26	SH		SOLE		26	0	0
EQUITY COMMONWEALTH	REIT	294628102	0	9	SH		SOLE		9	0	0
EQUITY LIFESTYLE PROPERTIES	REIT	29472R108	12	185	SH		SOLE		185	0	0
EQUITY RESIDENTIAL	REIT	29476L107	83	1,411	SH		SOLE		1,137	0	274
ERASCA INC	COMMON	29479A108	0	16	SH		SOLE		16	0	0
ERIE INDEMNITY COMPANY-CL A	COMMON	29530P102	12	49	SH		SOLE		49	0	0
ERMENEGILDO ZEGNA NV	COMMON	N30577105	0	18	SH		SOLE		18	0	0
ESAB CORP	COMMON	29605J106	34	723	SH		SOLE		723	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	0	2	SH		SOLE		2	0	0
ESQUIRE FINANCIAL HOLDINGS I	COMMON	29667J101	1	12	SH		SOLE		12	0	0
ESSENT GROUP LTD	COMMON	G3198U102	247	6,361	SH		SOLE		6,361	0	0
ESSENTIAL PROPERTIES REALTY	REIT	29670E107	171	7,266	SH		SOLE		7,266	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102	16	336	SH		SOLE		336	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	12	55	SH		SOLE		55	0	0
ESTEE LAUDER COMPANIES-CL A	COMMON	518439104	39	157	SH		SOLE		157	0	0
ETFMG ALTERNATIVE HARVEST	ETF	26924G508	0	54	SH		SOLE		54	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	1	21	SH		SOLE		21	0	0
ETSY INC	COMMON	29786A106	31	253	SH		SOLE		123	0	130
EURONAV NV	COMMON	B38564108	17	1,000	SH		SOLE		0	0	1,000
EURONET WORLDWIDE INC	COMMON	298736109	8	89	SH		SOLE		89	0	0
EUROPEAN WAX CENTER INC-A	COMMON	29882P106	0	6	SH		SOLE		6	0	0
EVENTBRITE INC-CLASS A	CLASS A	29975E109	0	15	SH		SOLE		15	0	0
EVERBRIDGE INC	COMMON	29978A104	0	4	SH		SOLE		4	0	0
EVERCOMMERCE INC	COMMON	29977X105	0	24	SH		SOLE		24	0	0
EVERCORE INC - A	COMMON	29977A105	175	1,605	SH		SOLE		1,605	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	71	214	SH		SOLE		214	0	0
EVERGY INC	COMMON	30034W106	14	214	SH		SOLE		214	0	0
EVERI HOLDINGS INC	COMMON	30034T103	0	10	SH		SOLE		10	0	0
EVERSOURCE ENERGY	COMMON	30040W108	21	247	SH		SOLE		247	0	0
EVERSPIN TECHNOLOGIES INC	COMMON	30041T104	25	4,535	SH		SOLE		4,535	0	0
EVERTEC INC	COMMON	30040P103	0	4	SH		SOLE		4	0	0
EVO PAYMENTS INC-CLASS A	CLASS A	26927E104	0	5	SH		SOLE		5	0	0
EVOLENT HEALTH INC - A	COMMON	30050B101	14	500	SH		SOLE		500	0	0
EVOQUA WATER TECHNOLOGIES CO	COMMON	30057T105	12	293	SH		SOLE		293	0	0
EW SCRIPPS CO/THE-A	COMMON	811054402	1	44	SH		SOLE		44	0	0
EWJ 17JAN25 55 P	ETF	46434G822	0	10	SH	Put	SOLE		0	0	10
EWT 17JAN25 42.81 P	ETF	46434G772	0	10	SH	Put	SOLE		0	0	10
EXACT SCIENCES CORP	COMMON	30063P105	10	198	SH		SOLE		198	0	0
EXCELERATE ENERGY INC-A	COMMON	30069T101	1	59	SH		SOLE		59	0	0
EXELIXIS INC	COMMON	30161Q104	202	12,621	SH		SOLE		12,621	0	0
EXELON CORP	COMMON	30161N101	202	4,665	SH		SOLE		4,665	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	19	109	SH		SOLE		109	0	0
EXP WORLD HOLDINGS INC	COMMON	30212W100	0	14	SH		SOLE		14	0	0
EXPEDIA GROUP INC	COMMON	30212P303	13	145	SH		SOLE		145	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	259	2,492	SH		SOLE		2,492	0	0
EXPONENT INC	COMMON	30214U102	121	1,223	SH		SOLE		1,223	0	0
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	0	10	SH		SOLE		10	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	28	193	SH		SOLE		193	0	0
EXTREME NETWORKS INC	COMMON	30226D106	38	2,075	SH		SOLE		2,075	0	0
EXXON MOBIL CORP	COMMON	30231G102	506	4,584	SH		SOLE		4,584	0	0
EZCORP INC-CL A	COMMON	302301106	4	514	SH		SOLE		514	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104	7	336	SH		SOLE		336	0	0
F45 TRAINING HOLDINGS INC	COMMON	30322L101	0	33	SH		SOLE		33	0	0
F5 INC	COMMON	315616102	53	369	SH		SOLE		369	0	0
FABRINET	COMMON	G3323L100	106	828	SH		SOLE		828	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	15	36	SH		SOLE		36	0	0
FAIR ISAAC CORP	COMMON	303250104	13	22	SH		SOLE		22	0	0
FAIRLEAD TACTICAL SECTOR ETF	ETF	14064D550	4	160	SH		SOLE		160	0	0
FARADAY FUTURE INTELLIGENT E	COMMON	307359109	0	179	SH		SOLE		179	0	0
FARMERS & MERCHANTS BANCO/OH	COMMON	30779N105	0	2	SH		SOLE		2	0	0
FARMERS NATL BANC CORP	COMMON	309627107	0	17	SH		SOLE		17	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	194	6,605	SH		SOLE		1	0	6,604
FASTENAL CO	COMMON	311900104	102	2,164	SH		SOLE		2,120	0	44
FASTLY INC - CLASS A	CLASS A	31188V100	0	12	SH		SOLE		12	0	0
FATE THERAPEUTICS INC	COMMON	31189P102	0	8	SH		SOLE		8	0	0
FB FINANCIAL CORP	COMMON	30257X104	0	5	SH		SOLE		5	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	0	3	SH		SOLE		3	0	0
FEDERAL REALTY INVS TRUST	REIT	313745101	13	128	SH		SOLE		128	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	1	14	SH		SOLE		14	0	0
FEDERATED HERMES INC	COMMON	314211103	0	7	SH		SOLE		7	0	0
FEDEX CORPORATION	COMMON	31428X106	132	764	SH		SOLE		757	0	7
FIBROGEN INC	COMMON	31572Q808	0	9	SH		SOLE		9	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	186	4,945	SH		SOLE		4,945	0	0
FIDELITY NATIONAL INFO SERV	COMMON	31620M106	32	478	SH		SOLE		478	0	0
FIFTH THIRD BANCORP	COMMON	316773100	41	1,261	SH		SOLE		1,261	0	0
FIGS INC-CLASS A	CLASS A	30260D103	0	16	SH		SOLE		16	0	0
FINANCIAL INSTITUTIONS INC	COMMON	317585404	5	188	SH		SOLE		188	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	39	1,152	SH		SOLE		1,152	0	0
FIRST ADVANTAGE CORP	COMMON	31846B108	73	5,629	SH		SOLE		5,629	0	0
FIRST AMERICAN FINANCIAL	COMMON	31847R102	200	3,819	SH		SOLE		3,819	0	0
FIRST BANCORP INC/ME	COMMON	31866P102	1	20	SH		SOLE		20	0	0
FIRST BANCORP PUERTO RICO	COMMON	318672706	76	5,962	SH		SOLE		5,962	0	0
FIRST BANCORP/NC	COMMON	318910106	0	10	SH		SOLE		10	0	0
FIRST BANCSHARES INC/MS	COMMON	318916103	0	0	SH		SOLE		0	0	0
FIRST BANK/HAMILTON NJ	COMMON	31931U102	1	64	SH		SOLE		64	0	0
FIRST BUSEY CORP	COMMON	319383204	0	12	SH		SOLE		12	0	0
FIRST BUSINESS FINANCIAL SER	COMMON	319390100	3	72	SH		SOLE		72	0	0
FIRST CITIZENS BCSHS -CL A	COMMON	31946M103	70	92	SH		SOLE		92	0	0
FIRST COMMONWEALTH FINL CORP	COMMON	319829107	0	17	SH		SOLE		17	0	0
FIRST COMMUNITY BANKSHARES	COMMON	31983A103	0	13	SH		SOLE		13	0	0
FIRST FINANCIAL BANCORP	COMMON	320209109	13	529	SH		SOLE		529	0	0
FIRST FINANCIAL CORP INDIANA	COMMON	320218100	0	8	SH		SOLE		8	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	73	2,110	SH		SOLE		2,110	0	0
FIRST FOUNDATION INC	COMMON	32026V104	2	116	SH		SOLE		116	0	0
FIRST GUARANTY BANCSHARES IN	COMMON	32043P106	2	103	SH		SOLE		103	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	146	5,606	SH		SOLE		5,606	0	0
FIRST HORIZON CORP	COMMON	320517105	14	558	SH		SOLE		558	0	0
FIRST INDUSTRIAL REALTY TR	REIT	32054K103	70	1,457	SH		SOLE		1,457	0	0
FIRST INTERNET BANCORP	COMMON	320557101	2	84	SH		SOLE		84	0	0
FIRST INTERSTATE BANCSYS-A	COMMON	32055Y201	7	179	SH		SOLE		179	0	0
FIRST MERCHANTS CORP	COMMON	320817109	21	511	SH		SOLE		511	0	0
FIRST MID BANCSHARES INC	COMMON	320866106	0	3	SH		SOLE		3	0	0
FIRST OF LONG ISLAND CORP	COMMON	320734106	0	16	SH		SOLE		16	0	0
FIRST REPUBLIC BANK/CA	COMMON	33616C100	89	729	SH		SOLE		729	0	0
FIRST SOLAR INC	COMMON	336433107	65	437	SH		SOLE		356	0	81
FIRST TRUST DORSEY WRIGHT DY	ETF	33738R878	4	106	SH		SOLE		106	0	0
FIRST TRUST NASDAQ CLEAN EDG	ETF	33733E500	4	91	SH		SOLE		91	0	0
FIRST TRUST NORTH AMERICAN E	ETF	33738D101	1	44	SH		SOLE		44	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	0	7	SH		SOLE		7	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	39	443	SH		SOLE		443	0	0
FIRSTENERGY CORP	COMMON	337932107	16	379	SH		SOLE		379	0	0
FISERV INC	COMMON	337738108	72	717	SH		SOLE		717	0	0
FISKER INC	COMMON	33813J106	0	17	SH		SOLE		17	0	0
FIVE BELOW	COMMON	33829M101	11	61	SH		SOLE		61	0	0
FIVE STAR BANCORP	COMMON	33830T103	0	10	SH		SOLE		10	0	0
FIVE9 INC	COMMON	338307101	7	107	SH		SOLE		107	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	20	109	SH		SOLE		109	0	0
FLEX LNG LTD	COMMON	G35947202	0	4	SH		SOLE		4	0	0
FLEX LTD	COMMON	Y2573F102	179	8,328	SH		SOLE		1,718	0	6,610
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	7	95	SH		SOLE		95	0	0
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	100	1,443	SH		OTR	1	0	0	1,443
FLOWERS FOODS INC	COMMON	343498101	91	3,183	SH		SOLE		3,183	0	0
FLOWSERVE CORP	COMMON	34354P105	25	811	SH		SOLE		811	0	0
FLUENCE ENERGY INC	COMMON	34379V103	0	10	SH		SOLE		10	0	0
FLUENT INC	COMMON	34380C102	0	0	SH		SOLE		0	0	0
FLUOR CORP	COMMON	343412102	12	356	SH		SOLE		356	0	0
FLUSHING FINANCIAL CORP	COMMON	343873105	3	175	SH		SOLE		175	0	0
FLYWIRE CORP-VOTING	COMMON	302492103	0	8	SH		SOLE		8	0	0
FMC CORP	COMMON	302491303	48	386	SH		SOLE		386	0	0
FMQQ NXT FRNT & ECOMM ETF	ETF	301505590	0	0	SH		SOLE		0	0	0
FNB CORP	COMMON	302520101	61	4,645	SH		SOLE		4,645	0	0
FOCUS FINANCIAL PARTNERS-A	COMMON	34417P100	0	5	SH		SOLE		5	0	0
FOOT LOCKER INC	COMMON	344849104	0	7	SH		SOLE		7	0	0
FORD MOTOR CO	COMMON	345370860	135	11,542	SH		SOLE		9,267	0	2,275
FORESTAR GROUP INC	COMMON	346232101	7	471	SH		SOLE		471	0	0
FORMFACTOR INC	COMMON	346375108	40	1,803	SH		SOLE		1,803	0	0
FORRESTER RESEARCH INC	COMMON	346563109	0	4	SH		SOLE		4	0	0
FORTINET INC	COMMON	34959E109	85	1,746	SH		SOLE		1,746	0	0
FORTIVE CORP	COMMON	34959J108	20	311	SH		SOLE		311	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	28	492	SH		SOLE		492	0	0
FORWARD AIR CORPORATION	COMMON	349853101	84	805	SH		SOLE		805	0	0
FOUR CORNERS PROPERTY TRUST	REIT	35086T109	1	42	SH		SOLE		42	0	0
FOX CORP - CLASS A	CLASS A	35137L105	10	341	SH		SOLE		341	0	0
FOX CORP - CLASS B	CLASS B	35137L204	6	228	SH		SOLE		228	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	78	856	SH		SOLE		856	0	0
FRANCHISE GROUP INC	COMMON	35180X105	0	4	SH		SOLE		4	0	0
FRANKLIN BSP REALTY TRUST IN	REIT	35243J101	0	19	SH		SOLE		19	0	0
FRANKLIN COVEY CO	COMMON	353469109	0	1	SH		SOLE		1	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	8	95	SH		SOLE		95	0	0
FRANKLIN INTERNATIONAL LOW V	ETF	52468L505	14	548	SH		SOLE		548	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	156	5,921	SH		SOLE		5,921	0	0
FRANKLIN STREET PROPERTIES C	REIT	35471R106	6	2,053	SH		SOLE		2,053	0	0
FRANKLIN U.S. LOW VOLATILITY	ETF	52468L406	9	224	SH		SOLE		224	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	69	1,816	SH		SOLE		1,816	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	4	165	SH		SOLE		165	0	0
FRESHPET INC	COMMON	358039105	9	162	SH		SOLE		162	0	0
FRONTDOOR INC	COMMON	35905A109	0	7	SH		SOLE		7	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	83	3,249	SH		SOLE		3,249	0	0
FRONTIER GROUP HOLDINGS INC	COMMON	35909R108	0	21	SH		SOLE		21	0	0
FRONTLINE PLC	COMMON	G3682E192	14	1,155	SH		SOLE		15	0	1,140
FTI CONSULTING INC	COMMON	302941109	32	201	SH		SOLE		201	0	0
FUELCELL ENERGY INC	COMMON	35952H601	0	41	SH		SOLE		41	0	0
FULGENT GENETICS INC	COMMON	359664109	4	138	SH		SOLE		138	0	0
FULTON FINANCIAL CORP	COMMON	360271100	49	2,917	SH		SOLE		2,917	0	0
FUNKO INC-CLASS A	CLASS A	361008105	0	4	SH		SOLE		4	0	0
FUTUREFUEL CORP	COMMON	36116M106	1	94	SH		SOLE		94	0	0
FVCBANKCORP INC	COMMON	36120Q101	0	2	SH		SOLE		2	0	0
G-III APPAREL GROUP LTD	COMMON	36237H101	4	264	SH		SOLE		264	0	0
GAMESTOP CORP-CLASS A	CLASS A	36467W109	17	939	SH		SOLE		379	0	560
GAMING AND LEISURE PROPERTIE	REIT	36467J108	15	296	SH		SOLE		296	0	0
GAP INC/THE	COMMON	364760108	9	816	SH		SOLE		816	0	0
GARMIN LTD	COMMON	H2906T109	227	2,461	SH		SOLE		2,461	0	0
GARTNER INC	COMMON	366651107	27	79	SH		SOLE		79	0	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	58	5,077	SH		SOLE		5,077	0	0
GATX CORP	COMMON	361448103	10	92	SH		SOLE		92	0	0
GBL X MSCI CHINA CONSUMER ST	ETF	37954Y558	16	716	SH		SOLE		716	0	0
GBL X MSCI CHINA REAL ESTATE	ETF	37960A685	9	398	SH		SOLE		398	0	0
GCM GROSVENOR INC - CLASS A	CLASS A	36831E108	0	26	SH		SOLE		26	0	0
GEN DIGITAL INC	COMMON	668771108	12	538	SH		SOLE		538	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	6	359	SH		SOLE		359	0	0
GENERAC HOLDINGS INC	COMMON	368736104	8	82	SH		SOLE		82	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	61	245	SH		SOLE		245	0	0
GENERAL ELECTRIC CO	COMMON	369604301	40	480	SH		SOLE		480	0	0
GENERAL MILLS INC	COMMON	370334104	78	927	SH		SOLE		270	0	657
GENERAL MOTORS CO	COMMON	37045V100	90	2,663	SH		SOLE		2,663	0	0
GENMAB A/S -SP ADR	ADR	372303206	38	888	SH		SOLE		888	0	0
GENPACT LTD	COMMON	G3922B107	11	234	SH		SOLE		234	0	0
GENTEX CORP	COMMON	371901109	167	6,136	SH		SOLE		6,136	0	0
GENTHERM INC	COMMON	37253A103	0	3	SH		SOLE		3	0	0
GENUINE PARTS CO	COMMON	372460105	16	93	SH		SOLE		93	0	0
GENWORTH FINANCIAL INC-CL A	COMMON	37247D106	102	19,259	SH		SOLE		19,259	0	0
GEO GROUP INC/THE	COMMON	36162J106	3	285	SH		SOLE		285	0	0
GERMAN AMERICAN BANCORP	COMMON	373865104	0	12	SH		SOLE		12	0	0
GETTY REALTY CORP	REIT	374297109	1	16	SH		SOLE		16	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	3	71	SH		SOLE		71	0	0
GILEAD SCIENCES INC	COMMON	375558103	265	3,086	SH		SOLE		3,086	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100	0	107	SH		SOLE		107	0	0
GL X TELEMEDICINE DIG HEALTH	ETF	37954Y285	4	366	SH		SOLE		366	0	0
GLACIER BANCORP INC	COMMON	37637Q105	11	216	SH		SOLE		216	0	0
GLADSTONE LAND CORP	REIT	376549101	2	104	SH		SOLE		104	0	0
GLATFELTER CORP	COMMON	377320106	2	628	SH		SOLE		628	0	0
GLAUKOS CORP	COMMON	377322102	0	5	SH		SOLE		5	0	0
GLOBAL INDUSTRIAL CO	COMMON	37892E102	0	14	SH		SOLE		14	0	0
GLOBAL MEDICAL REIT INC	REIT	37954A204	0	30	SH		SOLE		30	0	0
GLOBAL NET LEASE INC	REIT	379378201	0	11	SH		SOLE		11	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	16	163	SH		SOLE		163	0	0
GLOBAL SELF STORAGE INC	REIT	37955N106	3	624	SH		SOLE		624	0	0
GLOBAL WATER RESOURCES INC	COMMON	379463102	0	1	SH		SOLE		1	0	0
GLOBAL X AUTONOMOUS&ELEC-ETF	ETF	37954Y624	40	2,032	SH		SOLE		2,032	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	39	2,403	SH		SOLE		2,403	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	47	2,246	SH		SOLE		2,246	0	0
GLOBAL X E-COMMERCE ETF	ETF	37954Y467	2	143	SH		SOLE		143	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	33	1,705	SH		SOLE		1,705	0	0
GLOBAL X INTERNET OF THINGS	ETF	37954Y780	30	1,031	SH		SOLE		1,031	0	0
GLOBAL X LITHIUM & BATTERY T	ETF	37954Y855	23	404	SH		SOLE		22	0	382
GLOBAL X MILLENNIAL CONSUMER	ETF	37954Y764	22	852	SH		SOLE		852	0	0
GLOBAL X MSCI CHINA COMMUNIC	ETF	37950E804	32	2,240	SH		SOLE		2,240	0	0
GLOBAL X MSCI CHINA CONSUMER	ETF	37950E408	48	2,380	SH		SOLE		2,380	0	0
GLOBAL X MSCI CHINA ENERGY E	ETF	37950E507	15	1,020	SH		SOLE		1,020	0	0
GLOBAL X MSCI CHINA FINANCIA	ETF	37950E606	21	1,780	SH		SOLE		1,780	0	0
GLOBAL X MSCI CHINA HEALTH	ETF	37954Y541	19	1,130	SH		SOLE		1,130	0	0
GLOBAL X MSCI CHINA INDUSTRI	ETF	37950E705	10	789	SH		SOLE		789	0	0
GLOBAL X MSCI CHINA INFO ETF	ETF	37954Y533	12	724	SH		SOLE		724	0	0
GLOBAL X MSCI CHINA MATERIAL	ETF	37950E242	8	447	SH		SOLE		447	0	0
GLOBAL X MSCI CHINA UTIL ETF	ETF	37954Y517	11	770	SH		SOLE		770	0	0
GLOBAL X ROBOTICS & ARTIFICI	ETF	37954Y715	21	1,042	SH		SOLE		1,042	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	21	739	SH		SOLE		739	0	0
GLOBAL X US INFRASTRUCTURE	ETF	37954Y673	1	42	SH		SOLE		42	0	0
GLOBAL X VIDEO GAMES& ESPORT	ETF	37954Y392	13	681	SH		SOLE		681	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	13	243	SH		SOLE		243	0	0
GLOBALSTAR INC	COMMON	378973408	0	160	SH		SOLE		160	0	0
GLOBANT SA	COMMON	L44385109	88	522	SH		SOLE		522	0	0
GLOBE LIFE INC	COMMON	37959E102	12	98	SH		SOLE		98	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	107	1,441	SH		SOLE		1,441	0	0
GMS INC	COMMON	36251C103	1	25	SH		SOLE		25	0	0
GODADDY INC - CLASS A	CLASS A	380237107	152	2,036	SH		SOLE		162	0	1,874
GOGO INC	COMMON	38046C109	3	177	SH		SOLE		177	0	0
GOLAR LNG LTD	COMMON	G9456A100	0	7	SH		SOLE		7	0	0
GOLDEN ENTERTAINMENT INC	COMMON	381013101	0	5	SH		SOLE		5	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	125	365	SH		SOLE		359	0	6
GOLDMAN SACHS GROUP INC	COMMON	38141G104	87	254	SH		OTR	1	0	0	254
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	0	23	SH		SOLE		23	0	0
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109	0	3	SH		SOLE		3	0	0
GOPRO INC-CLASS A	CLASS A	38268T103	39	7,840	SH		SOLE		7,840	0	0
GORMAN-RUPP CO	COMMON	383082104	0	5	SH		SOLE		5	0	0
GOSSAMER BIO INC	COMMON	38341P102	0	10	SH		SOLE		10	0	0
GRACO INC	COMMON	384109104	141	2,099	SH		SOLE		2,099	0	0
GRAFTECH INTERNATIONAL LTD	COMMON	384313508	3	603	SH		SOLE		603	0	0
GRAHAM HOLDINGS CO-CLASS B	CLASS B	384637104	78	128	SH		SOLE		128	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	126	1,187	SH		SOLE		1,187	0	0
GRANITE CONSTRUCTION INC	COMMON	387328107	0	10	SH		SOLE		10	0	0
GRANITE POINT MORTGAGE TRUST	REIT	38741L107	3	628	SH		SOLE		628	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON	388689101	15	691	SH		SOLE		691	0	0
GRAY TELEVISION INC	COMMON	389375106	1	100	SH		SOLE		100	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	2	390	SH		SOLE		390	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	2	81	SH		SOLE		81	0	0
GREEN DOT CORP-CLASS A	CLASS A	39304D102	1	71	SH		SOLE		71	0	0
GREEN PLAINS INC	COMMON	393222104	45	1,469	SH		SOLE		6	0	1,463
GREENBRIER COMPANIES INC	COMMON	393657101	0	5	SH		SOLE		5	0	0
GREENE COUNTY BANCORP INC	COMMON	394357107	0	2	SH		SOLE		2	0	0
GREENLIGHT CAPITAL RE LTD-A	COMMON	G4095J109	5	616	SH		SOLE		616	0	0
GREIF INC-CL A	COMMON	397624107	0	4	SH		SOLE		4	0	0
GREIF INC-CL B	COMMON	397624206	0	3	SH		SOLE		3	0	0
GRID DYNAMICS HOLDINGS INC	COMMON	39813G109	14	1,234	SH		SOLE		8	0	1,226
GRIFFON CORP	COMMON	398433102	48	1,337	SH		SOLE		93	0	1,244
GROCERY OUTLET HOLDING CORP	COMMON	39874R101	7	255	SH		SOLE		255	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	0	1	SH		SOLE		1	0	0
GRPN 17FEB23 9 C	COMMON	399473206	0	2	SH	Call	SOLE		0	0	2
GRPN 20JAN23 10 C	COMMON	399473206	0	2	SH	Call	SOLE		0	0	2
GRPN 20JAN23 9 C	COMMON	399473206	0	1	SH	Call	SOLE		0	0	1
GUARANTY BANCSHARES INC	COMMON	400764106	0	4	SH		SOLE		4	0	0
GUARDANT HEALTH INC	COMMON	40131M109	5	168	SH		SOLE		168	0	0
GUESS INC	COMMON	401617105	1	39	SH		SOLE		39	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	91	1,449	SH		SOLE		114	0	1,335
GULFPORT ENERGY CORP	COMMON	402635502	0	1	SH		SOLE		1	0	0
GXO LOGISTICS INC	COMMON	36262G101	71	1,669	SH		SOLE		1,669	0	0
H.B. FULLER CO.	COMMON	359694106	0	5	SH		SOLE		5	0	0
H&E EQUIPMENT SERVICES INC	COMMON	404030108	0	10	SH		SOLE		10	0	0
H&R BLOCK INC	COMMON	093671105	59	1,617	SH		SOLE		1,617	0	0
HACKETT GROUP INC/THE	COMMON	404609109	0	22	SH		SOLE		22	0	0
HAEMONETICS CORP/MASS	COMMON	405024100	8	103	SH		SOLE		103	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	0	8	SH		SOLE		8	0	0
HALLIBURTON CO	COMMON	406216101	44	1,118	SH		SOLE		1,118	0	0
HALLMARK FINL SERVICES INC	COMMON	40624Q203	0	790	SH		SOLE		0	0	790
HALOZYME THERAPEUTICS INC	COMMON	40637H109	60	1,053	SH		SOLE		1,053	0	0
HAMILTON BEACH BRAND-A	COMMON	40701T104	107	8,632	SH		SOLE		0	0	8,632
HAMILTON LANE INC-CLASS A	CLASS A	407497106	12	192	SH		SOLE		192	0	0
HANCOCK WHITNEY CORP	COMMON	410120109	75	1,550	SH		SOLE		1,550	0	0
HANESBRANDS INC.	COMMON	410345102	7	1,072	SH		SOLE		1,072	0	0
HANMI FINANCIAL CORPORATION	COMMON	410495204	2	64	SH		SOLE		64	0	0
HANNON ARMSTRONG SUSTAINABLE	REIT	41068X100	0	11	SH		SOLE		11	0	0
HANOVER INSURANCE GROUP INC/	COMMON	410867105	9	69	SH		SOLE		69	0	0
HARBORONE BANCORP INC	COMMON	41165Y100	0	8	SH		SOLE		8	0	0
HARLEY-DAVIDSON INC	COMMON	412822108	16	384	SH		SOLE		384	0	0
HARMONIC INC	COMMON	413160102	33	2,503	SH		SOLE		2,503	0	0
HARMONY BIOSCIENCES HOLDINGS	COMMON	413197104	86	1,559	SH		SOLE		1,559	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	43	562	SH		SOLE		562	0	0
HASBRO INC	COMMON	418056107	96	1,567	SH		SOLE		1,567	0	0
HASHICORP INC-CL A	COMMON	418100103	0	16	SH		SOLE		16	0	0
HAVERTY FURNITURE	COMMON	419596101	5	163	SH		SOLE		163	0	0
HAWAIIAN ELECTRIC INDS	COMMON	419870100	177	4,224	SH		SOLE		4,224	0	0
HAWKINS INC	COMMON	420261109	0	1	SH		SOLE		1	0	0
HAYWARD HOLDINGS INC	COMMON	421298100	18	1,915	SH		SOLE		1,915	0	0
HBT FINANCIAL INC/DE	COMMON	404111106	0	10	SH		SOLE		10	0	0
HCA HEALTHCARE INC	COMMON	40412C101	224	936	SH		SOLE		535	0	401
HCI GROUP INC	COMMON	40416E103	0	3	SH		SOLE		3	0	0
HEALTH CARE SELECT SECTOR	ETF	81369Y209	79	579	SH		SOLE		239	0	340
HEALTH CATALYST INC	COMMON	42225T107	0	8	SH		SOLE		8	0	0
HEALTHCARE REALTY TRUST INC	REIT	42226K105	47	2,423	SH		SOLE		456	0	1,967
HEALTHCARE SERVICES GROUP	COMMON	421906108	0	34	SH		SOLE		34	0	0
HEALTHEQUITY INC	COMMON	42226A107	10	166	SH		SOLE		166	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	10	414	SH		SOLE		414	0	0
HEALTHSTREAM INC	COMMON	42222N103	0	16	SH		SOLE		16	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	1	43	SH		SOLE		43	0	0
HEARTLAND FINANCIAL USA INC	COMMON	42234Q102	35	751	SH		SOLE		751	0	0
HECLA MINING CO	COMMON	422704106	0	50	SH		SOLE		50	0	0
HEICO CORP	COMMON	422806109	74	484	SH		SOLE		484	0	0
HEICO CORP-CLASS A	CLASS A	422806208	71	591	SH		SOLE		591	0	0
HEIDRICK & STRUGGLES INTL	COMMON	422819102	4	137	SH		SOLE		137	0	0
HELEN OF TROY LTD	COMMON	G4388N106	0	2	SH		SOLE		2	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	1	18	SH		SOLE		5	0	13
HELLO GROUP INC -SPN ADR	ADR	423403104	59	6,534	SH		SOLE		6,534	0	0
HELMERICH & PAYNE	COMMON	423452101	11	223	SH		SOLE		223	0	0
HENRY SCHEIN INC	COMMON	806407102	100	1,252	SH		SOLE		1,252	0	0
HERBALIFE NUTRITION LTD	COMMON	G4412G101	45	3,050	SH		SOLE		3,050	0	0
HERC HOLDINGS INC	COMMON	42704L104	9	69	SH		SOLE		69	0	0
HERITAGE COMMERCE CORP	COMMON	426927109	0	29	SH		SOLE		29	0	0
HERITAGE FINANCIAL CORP	COMMON	42722X106	0	13	SH		SOLE		13	0	0
HERITAGE-CRYSTAL CLEAN INC	COMMON	42726M106	3	100	SH		SOLE		100	0	0
HERSHEY CO/THE	COMMON	427866108	42	181	SH		SOLE		181	0	0
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	6	411	SH		SOLE		411	0	0
HESKA CORP	COMMON	42805E306	0	1	SH		SOLE		1	0	0
HESS CORP	COMMON	42809H107	115	808	SH		SOLE		808	0	0
HEWLETT PACKARD ENTERPRISE	COMMON	42824C109	820	51,349	SH		SOLE		1,202	0	50,147
HEXCEL CORP	COMMON	428291108	9	159	SH		SOLE		159	0	0
HF SINCLAIR CORP	COMMON	403949100	74	1,417	SH		SOLE		1,417	0	0
HIBBETT INC	COMMON	428567101	0	0	SH		SOLE		0	0	0
HIGHPEAK ENERGY INC	COMMON	43114Q105	0	9	SH		SOLE		9	0	0
HIGHWOODS PROPERTIES INC	REIT	431284108	129	4,625	SH		SOLE		4,625	0	0
HILLENBRAND INC	COMMON	431571108	95	2,230	SH		SOLE		2,230	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	0	21	SH		SOLE		21	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	5	176	SH		SOLE		176	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105	87	2,258	SH		SOLE		2,258	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	56	442	SH		SOLE		442	0	0
HIMS & HERS HEALTH INC	COMMON	433000106	0	32	SH		SOLE		32	0	0
HIRERIGHT HOLDINGS CORP	COMMON	433537107	0	11	SH		SOLE		11	0	0
HNI CORP	COMMON	404251100	1	43	SH		SOLE		43	0	0
HOLLEY INC	COMMON	43538H103	0	26	SH		SOLE		26	0	0
HOLOGIC INC	COMMON	436440101	151	2,020	SH		SOLE		2,020	0	0
HOME BANCORP INC	COMMON	43689E107	2	58	SH		SOLE		58	0	0
HOME BANCSHARES INC	COMMON	436893200	8	359	SH		SOLE		359	0	0
HOME DEPOT INC	COMMON	437076102	104	331	SH		SOLE		326	0	5
HOMESTREET INC	COMMON	43785V102	4	140	SH		SOLE		140	0	0
HOMETRUST BANCSHARES INC	COMMON	437872104	3	122	SH		SOLE		122	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	53	248	SH		SOLE		248	0	0
HOPE BANCORP INC	COMMON	43940T109	3	220	SH		SOLE		220	0	0
HORACE MANN EDUCATORS	COMMON	440327104	0	8	SH		SOLE		8	0	0
HORIZON BANCORP INC/IN	COMMON	440407104	0	4	SH		SOLE		4	0	0
HORIZON KINETICS INFL BENEF	ETF	53656F623	1	24	SH		SOLE		24	0	0
HORIZON THERAPEUTICS PLC	COMMON	G46188101	348	3,056	SH		SOLE		1,229	0	1,827
HORMEL FOODS CORP	COMMON	440452100	75	1,645	SH		SOLE		1,645	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	12	729	SH		SOLE		729	0	0
HOSTESS BRANDS INC	COMMON	44109J106	0	10	SH		SOLE		10	0	0
HOULIHAN LOKEY INC	COMMON	441593100	192	2,207	SH		SOLE		2,207	0	0
HOWARD HUGHES CORP/THE	COMMON	44267D107	34	439	SH		SOLE		439	0	0
HOWMET AEROSPACE INC	COMMON	443201108	13	321	SH		SOLE		321	0	0
HP INC	COMMON	40434L105	16	613	SH		SOLE		613	0	0
HUB GROUP INC-CL A	COMMON	443320106	183	2,307	SH		SOLE		2,307	0	0
HUBBELL INC	COMMON	443510607	73	311	SH		SOLE		311	0	0
HUBSPOT INC	COMMON	443573100	14	48	SH		SOLE		48	0	0
HUDSON PACIFIC PROPERTIES IN	REIT	444097109	3	286	SH		SOLE		286	0	0
HUMANA INC	COMMON	444859102	84	164	SH		SOLE		158	0	6
HUNT (JB) TRANSPRT SVCS INC	COMMON	445658107	88	507	SH		SOLE		507	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	105	7,427	SH		SOLE		7,427	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106	81	350	SH		SOLE		350	0	0
HUNTSMAN CORP	COMMON	447011107	123	4,459	SH		SOLE		4,459	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	0	2	SH		SOLE		2	0	0
HYATT HOTELS CORP - CL A	COMMON	448579102	15	167	SH		SOLE		151	0	16
IAA INC	COMMON	449253103	10	244	SH		SOLE		244	0	0
IAC INC	COMMON	44891N208	299	6,745	SH		SOLE		321	0	6,424
IBEX LTD	COMMON	G4690M101	2	72	SH		SOLE		72	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	0	2	SH		SOLE		2	0	0
ICON PLC	COMMON	G4705A100	0	1	SH		SOLE		0	0	1
ICU MEDICAL INC	COMMON	44930G107	58	368	SH		SOLE		368	0	0
IDACORP INC	COMMON	451107106	101	936	SH		SOLE		936	0	0
IDEX CORP	COMMON	45167R104	55	239	SH		SOLE		239	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	21	53	SH		SOLE		47	0	6
IDT CORP-CLASS B	CLASS B	448947507	17	602	SH		SOLE		0	0	602
IES HOLDINGS INC	COMMON	44951W106	3	79	SH		SOLE		79	0	0
IHEARTMEDIA INC - CLASS A	CLASS A	45174J509	0	14	SH		SOLE		14	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	103	465	SH		SOLE		465	0	0
ILLUMINA INC	COMMON	452327109	15	72	SH		SOLE		72	0	0
IMAX CORP	COMMON	45245E109	0	6	SH		SOLE		6	0	0
IMMUNITYBIO INC	COMMON	45256X103	0	43	SH		SOLE		43	0	0
IMMUNOGEN INC	COMMON	45253H101	0	24	SH		SOLE		24	0	0
IMMUNOVANT INC	COMMON	45258J102	0	14	SH		SOLE		14	0	0
IMPINJ INC	COMMON	453204109	0	3	SH		SOLE		3	0	0
INARI MEDICAL INC	COMMON	45332Y109	8	128	SH		SOLE		128	0	0
INCYTE CORP	COMMON	45337C102	242	3,017	SH		SOLE		3,017	0	0
INDEPENDENCE REALTY TRUST IN	REIT	45378A106	7	422	SH		SOLE		422	0	0
INDEPENDENT BANK CORP - MICH	COMMON	453838609	3	116	SH		SOLE		116	0	0
INDEPENDENT BANK CORP/MA	COMMON	453836108	21	251	SH		SOLE		251	0	0
INDUS REALTY TRUST INC	REIT	45580R103	0	3	SH		SOLE		3	0	0
INDUSTRIAL LOGISTICS PROPERT	REIT	456237106	2	660	SH		SOLE		660	0	0
INDUSTRIAL SELECT SECT SPDR	ETF	81369Y704	86	873	SH		SOLE		28	0	845
INFINERA CORP	COMMON	45667G103	0	27	SH		SOLE		27	0	0
INFORMATICA INC - CLASS A	CLASS A	45674M101	8	505	SH		SOLE		505	0	0
INFORMATION SERVICES GROUP	COMMON	45675Y104	1	321	SH		SOLE		321	0	0
INGERSOLL-RAND INC	COMMON	45687V106	22	424	SH		SOLE		424	0	0
INGEVITY CORP	COMMON	45688C107	62	877	SH		SOLE		3	0	874
INGLES MARKETS INC-CLASS A	CLASS A	457030104	101	1,055	SH		SOLE		55	0	1,000
INGREDION INC	COMMON	457187102	155	1,582	SH		SOLE		1,582	0	0
INHIBRX INC	COMMON	45720L107	0	4	SH		SOLE		4	0	0
INMODE LTD	COMMON	M5425M103	44	1,218	SH		SOLE		1,202	0	16
INNOSPEC INC	COMMON	45768S105	39	382	SH		SOLE		382	0	0
INNOVATIVE INDUSTRIAL PROPER	REIT	45781V101	88	869	SH		SOLE		869	0	0
INNOVIVA INC	COMMON	45781M101	5	365	SH		SOLE		365	0	0
INOGEN INC	COMMON	45780L104	1	36	SH		SOLE		36	0	0
INOVIO PHARMACEUTICALS INC	COMMON	45773H201	8	4,840	SH		SOLE		4,840	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	250	2,491	SH		SOLE		1,253	0	1,238
INSMED INC	COMMON	457669307	0	9	SH		SOLE		9	0	0
INSPERITY INC	COMMON	45778Q107	18	155	SH		SOLE		155	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON	457730109	71	280	SH		SOLE		280	0	0
INSPIRED ENTERTAINMENT INC	COMMON	45782N108	0	5	SH		SOLE		5	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	76	889	SH		SOLE		889	0	0
INSTEEL INDUSTRIES INC	COMMON	45774W108	0	14	SH		SOLE		14	0	0
INSTIL BIO INC	COMMON	45783C101	0	20	SH		SOLE		20	0	0
INSTRUCTURE HOLDINGS INC	COMMON	457790103	0	10	SH		SOLE		10	0	0
INSULET CORP	COMMON	45784P101	116	394	SH		SOLE		394	0	0
INTAPP INC	COMMON	45827U109	0	8	SH		SOLE		8	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	76	1,109	SH		SOLE		1,109	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	78	1,383	SH		SOLE		1,383	0	0
INTEGRAL AD SCIENCE HOLDING	COMMON	45828L108	0	14	SH		SOLE		14	0	0
INTEL CORP	COMMON	458140100	479	18,140	SH		SOLE		10,456	0	7,684
INTELLIA THERAPEUTICS INC	COMMON	45826J105	7	189	SH		SOLE		189	0	0
INTER PARFUMS INC	COMMON	458334109	172	1,781	SH		SOLE		1,781	0	0
INTERACTIVE BROKERS GRO-CL A	COMMON	45841N107	164	2,267	SH		SOLE		2,267	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	58	566	SH		SOLE		564	0	2
INTERDIGITAL INC	COMMON	45867G101	0	5	SH		SOLE		5	0	0
INTERNATIONAL BANCSHARES CRP	COMMON	459044103	28	604	SH		SOLE		604	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	0	13	SH		SOLE		13	0	0
INTERNATIONAL MONEY EXPRESS	COMMON	46005L101	39	1,581	SH		SOLE		1,581	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	133	3,830	SH		SOLE		3,830	0	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	0	5	SH		SOLE		5	0	0
INTERPUBLIC GROUP OF COS INC	COMMON	460690100	160	4,781	SH		SOLE		4,764	0	17
INTL BUSINESS MACHINES CORP	COMMON	459200101	148	1,050	SH		SOLE		1,050	0	0
INTL FLAVORS & FRAGRANCES	COMMON	459506101	37	352	SH		SOLE		352	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	111	2,097	SH		SOLE		2,097	0	0
INTREPID POTASH INC	COMMON	46121Y201	54	1,872	SH		SOLE		2	0	1,870
INTUIT INC	COMMON	461202103	138	353	SH		SOLE		353	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	180	677	SH		SOLE		677	0	0
INVENTRUST PROPERTIES CORP	REIT	46124J201	0	5	SH		SOLE		5	0	0
INVESCO DB BASE METALS FUND	ETF	46140H700	6	328	SH		SOLE		0	0	328
INVESCO DB COMMODITY INDEX T	ETF	46138B103	69	2,779	SH		SOLE		2,779	0	0
INVESCO DYNAMIC BIOTECHNOLOG	ETF	46137V787	29	452	SH		SOLE		452	0	0
INVESCO LTD	COMMON	G491BT108	101	5,626	SH		SOLE		5,626	0	0
INVESCO OPTIMUM YIELD DIVERS	ETF	46090F100	2	167	SH		SOLE		167	0	0
INVESCO QQQ TRUST SERIES 1	ETF	46090E103	394	1,482	SH		SOLE		53	0	1,429
INVESCO S&P 500 LOW VOLATILI	ETF	46138E354	7	109	SH		SOLE		109	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	2	78	SH		SOLE		78	0	0
INVESCO SOLAR ETF	ETF	46138G706	22	303	SH		SOLE		0	0	303
INVESCO WILDERHILL CLEAN ENE	ETF	46137V134	5	132	SH		SOLE		0	0	132
INVESTORS TITLE CO	COMMON	461804106	6	38	SH		SOLE		38	0	0
INVITAE CORP	COMMON	46185L103	0	48	SH		SOLE		48	0	0
INVITATION HOMES INC	REIT	46187W107	37	1,250	SH		SOLE		413	0	837
IONIS PHARMACEUTICALS INC	COMMON	462222100	9	246	SH		SOLE		246	0	0
IONQ INC	COMMON	46222L108	0	25	SH		SOLE		25	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	0	15	SH		SOLE		15	0	0
IPATH SERIES B S&P 500 VIX	ETF	06747R477	1	39	SH		SOLE		0	0	39
IPG PHOTONICS CORP	COMMON	44980X109	105	1,106	SH		SOLE		1,106	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	26	126	SH		SOLE		126	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	7	79	SH		SOLE		79	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	12	237	SH		SOLE		237	0	0
IROBOT CORP	COMMON	462726100	0	2	SH		SOLE		2	0	0
IRON MOUNTAIN INC	REIT	46284V101	18	363	SH		SOLE		363	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	4	347	SH		SOLE		347	0	0
ISHARES 0-3 MONTH TREASURY B	ETF	46436E718	5	46	SH		SOLE		46	0	0
ISHARES 0-5 YEAR TIPS BOND E	ETF	46429B747	20	202	SH		SOLE		202	0	0
ISHARES 1-3 YEAR TREASURY BO	ETF	464287457	86	1,060	SH		SOLE		1,060	0	0
ISHARES 10-20 YEAR TREASURY	ETF	464288653	4	37	SH		SOLE		37	0	0
ISHARES 7-10 YEAR TREASURY B	ETF	464287440	3	27	SH		SOLE		27	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	2	13	SH		SOLE		13	0	0
ISHARES BROAD USD HIGH YIELD	ETF	46435U853	181	5,232	SH		SOLE		5,232	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	7	252	SH		SOLE		0	0	252
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	18	288	SH		SOLE		288	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	30	76	SH		SOLE		76	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2	10	SH		SOLE		10	0	0
ISHARES CORE S&P SMALL-CAP E	ETF	464287804	2	23	SH		SOLE		23	0	0
ISHARES CORE U.S. AGGREGATE	ETF	464287226	6	58	SH		SOLE		58	0	0
ISHARES ESG AWARE MSCI USA	ETF	46435G425	2	18	SH		SOLE		18	0	0
ISHARES ESG AWARE MSCI USA S	ETF	46435U663	19	587	SH		SOLE		587	0	0
ISHARES ESG AWARE US AGGREGA	ETF	46435U549	50	1,077	SH		SOLE		1,077	0	0
ISHARES ESG SCREEN SP SMALL	ETF	46436E544	0	6	SH		SOLE		6	0	0
ISHARES FLOATING RATE BOND E	ETF	46429B655	28	550	SH		SOLE		550	0	0
ISHARES GOLD TRUST	ETF	464285204	50	1,452	SH		SOLE		0	0	1,452
ISHARES GSCI COMMODITY DYNAM	ETF	46431W853	1	46	SH		SOLE		46	0	0
ISHARES IBOXX HIGH YLD CORP	ETF	464288513	6	84	SH		SOLE		84	0	0
ISHARES IBOXX INVESTMENT GRA	ETF	464287242	117	1,107	SH		SOLE		891	0	216
ISHARES INC ISHARES ESG AWAR	ETF	46434G863	101	3,358	SH		SOLE		3,358	0	0
ISHARES INTERNATIONAL SELECT	ETF	464288448	0	0	SH		SOLE		0	0	0
ISHARES INTERNATIONAL TREASU	ETF	464288117	3	65	SH		SOLE		65	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	27	1,160	SH		SOLE		1,160	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	1	41	SH		SOLE		41	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202	0	24	SH		SOLE		24	0	0
ISHARES MSCI BELGIUM ETF	ETF	464286301	0	4	SH		SOLE		4	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	1	24	SH		SOLE		24	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	2	59	SH		SOLE		59	0	0
ISHARES MSCI CHILE ETF	ETF	464286640	1	20	SH		SOLE		20	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	5	99	SH		SOLE		99	0	0
ISHARES MSCI DENMARK ETF	ETF	46429B523	1	7	SH		SOLE		7	0	0
ISHARES MSCI EAFE SMALL-CAP	ETF	464288273	4	71	SH		SOLE		71	0	0
ISHARES MSCI EMR MRK EX CHNA	ETF	46434G764	3	72	SH		SOLE		72	0	0
ISHARES MSCI FINLAND ETF	ETF	46429B515	0	12	SH		SOLE		12	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	2	51	SH		SOLE		51	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	1	25	SH		SOLE		25	0	0
ISHARES MSCI GLOBAL METALS &	ETF	46434G848	38	922	SH		SOLE		922	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	0	7	SH		SOLE		7	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	0	8	SH		SOLE		8	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	0	7	SH		SOLE		7	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	0	4	SH		SOLE		4	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	1	24	SH		SOLE		24	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	5	85	SH		SOLE		85	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	1	11	SH		SOLE		11	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	0	1	SH		SOLE		1	0	0
ISHARES MSCI NORWAY ETF	ETF	46429B499	0	20	SH		SOLE		20	0	0
ISHARES MSCI POLAND ETF	ETF	46429B606	0	20	SH		SOLE		20	0	0
ISHARES MSCI SOUTH AFRICA ET	ETF	464286780	1	14	SH		SOLE		14	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	0	5	SH		SOLE		5	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	1	27	SH		SOLE		27	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	0	7	SH		SOLE		7	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	1	14	SH		SOLE		14	0	0
ISHARES MSCI UNITED KINGDOM	ETF	46435G334	3	84	SH		SOLE		84	0	0
ISHARES NATIONAL MUNI BOND E	ETF	464288414	216	2,051	SH		SOLE		2,051	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1	3	SH		SOLE		3	0	0
ISHARES S&P GSCI COMMODITY I	ETF	46428R107	1	24	SH		SOLE		0	0	24
ISHARES SHORT-TERM NATIONAL	ETF	464288158	7	62	SH		SOLE		62	0	0
ISHARES SILVER TRUST	ETF	46428Q109	10	470	SH		SOLE		0	0	470
ISHARES TREASURY FLOATING RA	ETF	46434V860	8	156	SH		SOLE		156	0	0
ISHARES TRUST ISHARES ESG AW	ETF	46435G516	156	2,368	SH		SOLE		2,368	0	0
ISHARES U.S. INSURANCE ETF	ETF	464288786	4	46	SH		SOLE		46	0	0
ISHR MSCI FRONT & SEL EM ETF	ETF	464286145	0	6	SH		SOLE		6	0	0
ISTAR INC	REIT	45031U101	0	9	SH		SOLE		9	0	0
ITEOS THERAPEUTICS INC	COMMON	46565G104	0	4	SH		SOLE		4	0	0
ITRON INC	COMMON	465741106	0	4	SH		SOLE		4	0	0
ITT INC	COMMON	45073V108	70	856	SH		SOLE		856	0	0
IVERIC BIO INC	COMMON	46583P102	0	9	SH		SOLE		9	0	0
J & J SNACK FOODS CORP	COMMON	466032109	14	90	SH		SOLE		90	0	0
JABIL INC	COMMON	466313103	53	776	SH		SOLE		776	0	0
JACK HENRY & ASSOCIATES INC	COMMON	426281101	94	536	SH		SOLE		536	0	0
JACK IN THE BOX INC	COMMON	466367109	0	2	SH		SOLE		2	0	0
JACKSON FINANCIAL INC-A	COMMON	46817M107	213	6,131	SH		SOLE		6,131	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	13	109	SH		SOLE		109	0	0
JAMF HOLDING CORP	COMMON	47074L105	6	259	SH		SOLE		259	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	0	4	SH		SOLE		4	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	0	17	SH		SOLE		17	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	32	198	SH		SOLE		198	0	0
JBG SMITH PROPERTIES	REIT	46590V100	0	18	SH		SOLE		18	0	0
JEFFERIES FINANCIAL GROUP IN	COMMON	47233W109	119	3,463	SH		SOLE		3,429	0	34
JELD-WEN HOLDING INC	COMMON	47580P103	72	7,551	SH		SOLE		461	0	7,090
JETBLUE AIRWAYS CORP	COMMON	477143101	5	712	SH		SOLE		712	0	0
JM SMUCKER CO/THE	COMMON	832696405	16	103	SH		SOLE		103	0	0
JOBY AVIATION INC	COMMON	G65163100	0	47	SH		SOLE		47	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	0	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	COMMON	478160104	286	1,616	SH		SOLE		1,612	0	4
JOHNSON CONTROLS INTERNATION	COMMON	G51502105	30	470	SH		SOLE		470	0	0
JOHNSON OUTDOORS INC-A	COMMON	479167108	1	9	SH		SOLE		9	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	144	900	SH		SOLE		900	0	0
JPMORGAN BETABUILDERS DEVELO	ETF	46641Q233	1	27	SH		SOLE		27	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	218	1,629	SH		SOLE		1,575	0	54
JPMORGAN CHASE & CO	COMMON	46625H100	69	516	SH		OTR	1	0	0	516
JPMORGAN ULTRA-SHORT INCOME	ETF	46641Q837	6	119	SH		SOLE		119	0	0
JUMIA TECHNOLOGIES AG-ADR	ADR	48138M105	4	1,132	SH		SOLE		0	0	1,132
JUNIPER NETWORKS INC	COMMON	48203R104	68	2,134	SH		SOLE		2,134	0	0
KADANT INC	COMMON	48282T104	54	303	SH		SOLE		303	0	0
KAISER ALUMINUM CORP	COMMON	483007704	0	6	SH		SOLE		6	0	0
KALA PHARMACEUTICALS INC	COMMON	483119202	8	220	SH		SOLE		220	0	0
KAMAN CORP	COMMON	483548103	0	7	SH		SOLE		7	0	0
KAR AUCTION SERVICES INC	COMMON	48238T109	0	11	SH		SOLE		11	0	0
KARAT PACKAGING INC	COMMON	48563L101	0	0	SH		SOLE		0	0	0
KARUNA THERAPEUTICS INC	COMMON	48576A100	8	42	SH		SOLE		42	0	0
KB HOME	COMMON	48666K109	162	5,071	SH		SOLE		5,071	0	0
KBR INC	COMMON	48242W106	147	2,784	SH		SOLE		2,784	0	0
KEARNY FINANCIAL CORP/MD	COMMON	48716P108	0	16	SH		SOLE		16	0	0
KELLOGG CO	COMMON	487836108	16	218	SH		SOLE		218	0	0
KELLY SERVICES INC -A	COMMON	488152208	6	355	SH		SOLE		355	0	0
KEMPER CORP	COMMON	488401100	0	8	SH		SOLE		8	0	0
KENNAMETAL INC	COMMON	489170100	2	63	SH		SOLE		63	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	1	83	SH		SOLE		83	0	0
KEROS THERAPEUTICS INC	COMMON	492327101	0	3	SH		SOLE		3	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	27	750	SH		SOLE		750	0	0
KEYCORP	COMMON	493267108	130	7,465	SH		SOLE		7,465	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	90	526	SH		SOLE		526	0	0
KFORCE INC	COMMON	493732101	1	9	SH		SOLE		9	0	0
KILROY REALTY CORP	REIT	49427F108	9	241	SH		SOLE		241	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	6	256	SH		SOLE		256	0	0
KIMBALL INTERNATIONAL-B	COMMON	494274103	1	178	SH		SOLE		178	0	0
KIMBELL ROYALTY PARTNERS LP	UNIT	49435R102	0	19	SH		SOLE		19	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	23	168	SH		SOLE		168	0	0
KIMCO REALTY CORP	REIT	49446R109	62	2,940	SH		SOLE		1,740	0	1,200
KINDER MORGAN INC	COMMON	49456B101	48	2,641	SH		SOLE		2,641	0	0
KINETIK HOLDINGS INC	COMMON	02215L209	0	6	SH		SOLE		6	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	89	339	SH		SOLE		339	0	0
KIRBY CORP	COMMON	497266106	8	118	SH		SOLE		118	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	24	1,145	SH		SOLE		545	0	600
KKR & CO INC	COMMON	48251W104	17	368	SH		SOLE		368	0	0
KKR REAL ESTATE FINANCE TRUS	REIT	48251K100	0	22	SH		SOLE		22	0	0
KLA CORP	COMMON	482480100	108	286	SH		SOLE		285	0	1
KMX 21APR23 52.5 P	COMMON	143130102	0	1	SH	Put	SOLE		0	0	1
KMX 21JUL23 47.5 P	COMMON	143130102	0	1	SH	Put	SOLE		0	0	1
KNIGHT-SWIFT TRANSPORTATION	COMMON	499049104	181	3,459	SH		SOLE		3,459	0	0
KNOWBE4 INC-A	COMMON	49926T104	0	6	SH		SOLE		6	0	0
KNOWLES CORP	COMMON	49926D109	6	337	SH		SOLE		337	0	0
KOHLS CORP	COMMON	500255104	308	12,188	SH		SOLE		417	0	11,771
KONTOOR BRANDS INC	COMMON	50050N103	93	2,332	SH		SOLE		2,332	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	3	91	SH		SOLE		91	0	0
KORN FERRY	COMMON	500643200	126	2,493	SH		SOLE		2,493	0	0
KOSMOS ENERGY LTD	COMMON	500688106	0	30	SH		SOLE		30	0	0
KRAFT HEINZ CO/THE	COMMON	500754106	74	1,812	SH		SOLE		1,812	0	0
KRANESHARES CSI CHINA INTERN	ETF	500767306	1	35	SH		SOLE		0	0	35
KRATOS DEFENSE & SECURITY	COMMON	50077B207	0	12	SH		SOLE		12	0	0
KRISPY KREME INC	COMMON	50101L106	0	15	SH		SOLE		15	0	0
KROGER CO	COMMON	501044101	19	416	SH		SOLE		416	0	0
KRONOS WORLDWIDE INC	COMMON	50105F105	1	81	SH		SOLE		81	0	0
KRYSTAL BIOTECH INC	COMMON	501147102	0	2	SH		SOLE		2	0	0
KS GLOBAL CARBON STRATGY ETF	ETF	500767678	0	10	SH		SOLE		0	0	10
KULICKE & SOFFA INDUSTRIES	COMMON	501242101	240	5,425	SH		SOLE		5,425	0	0
KURA ONCOLOGY INC	COMMON	50127T109	0	7	SH		SOLE		7	0	0
KYMERA THERAPEUTICS INC	COMMON	501575104	0	6	SH		SOLE		6	0	0
KYNDRYL HOLDINGS INC	COMMON	50155Q100	517	46,426	SH		SOLE		3,028	0	43,398
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	65	314	SH		SOLE		314	0	0
LA-Z-BOY INC	COMMON	505336107	2	68	SH		SOLE		68	0	0
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	104	441	SH		SOLE		441	0	0
LADDER CAPITAL CORP-REIT	REIT	505743104	0	15	SH		SOLE		15	0	0
LAKELAND BANCORP INC	COMMON	511637100	0	20	SH		SOLE		20	0	0
LAKELAND FINANCIAL CORP	COMMON	511656100	95	1,299	SH		SOLE		1,299	0	0
LAM RESEARCH CORP	COMMON	512807108	114	270	SH		SOLE		270	0	0
LAMAR ADVERTISING CO-A	REIT	512816109	10	108	SH		SOLE		108	0	0
LAMB WESTON HOLDINGS INC	COMMON	513272104	12	138	SH		SOLE		138	0	0
LANCASTER COLONY CORP	COMMON	513847103	132	671	SH		SOLE		361	0	310
LANDSEA HOMES CORP	COMMON	51509P103	5	1,054	SH		SOLE		1,054	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	182	1,118	SH		SOLE		1,118	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	5	103	SH		SOLE		103	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	19	394	SH		SOLE		394	0	0
LATHAM GROUP INC	COMMON	51819L107	0	19	SH		SOLE		19	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	64	987	SH		SOLE		987	0	0
LAUREATE EDUCATION INC	COMMON	518613203	0	17	SH		SOLE		17	0	0
LAZARD LTD-CL A	COMMON	G54050102	61	1,767	SH		SOLE		1,767	0	0
LCI INDUSTRIES	COMMON	50189K103	147	1,591	SH		SOLE		1,591	0	0
LCID 06JAN23 8.5 P	COMMON	549498103	0	5	SH	Put	SOLE		0	0	5
LCID 16JUN23 9 P	COMMON	549498103	0	5	SH	Put	SOLE		0	0	5
LCID 17FEB23 9 P	COMMON	549498103	0	10	SH	Put	SOLE		0	0	10
LCID 20JAN23 8.5 P	COMMON	549498103	0	5	SH	Put	SOLE		0	0	5
LEAR CORP	COMMON	521865204	9	75	SH		SOLE		75	0	0
LEGACY HOUSING CORP	COMMON	52472M101	0	20	SH		SOLE		20	0	0
LEGALZOOMCOM INC	COMMON	52466B103	3	443	SH		SOLE		443	0	0
LEGGETT & PLATT INC	COMMON	524660107	101	3,147	SH		SOLE		3,147	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	95	906	SH		SOLE		906	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	1	13	SH		SOLE		13	0	0
LEMONADE INC	COMMON	52567D107	0	8	SH		SOLE		8	0	0
LENDINGCLUB CORP	COMMON	52603A208	0	11	SH		SOLE		11	0	0
LENDINGTREE INC	COMMON	52603B107	0	4	SH		SOLE		4	0	0
LENNAR CORP - B SHS	COMMON	526057302	131	1,746	SH		SOLE		1,746	0	0
LENNAR CORP-A	COMMON	526057104	132	1,463	SH		SOLE		1,463	0	0
LENNOX INTL INC	COMMON	526107107	58	240	SH		SOLE		240	0	0
LESLIE'S INC	COMMON	527064109	0	16	SH		SOLE		16	0	0
LGI HOMES INC	COMMON	50187T106	34	371	SH		SOLE		371	0	0
LHC GROUP INC	COMMON	50187A107	11	67	SH		SOLE		67	0	0
LI 13JAN23 24 P	ADR	50202M102	0	5	SH	Put	SOLE		0	0	5
LI 17MAR23 22 P	ADR	50202M102	0	5	SH	Put	SOLE		0	0	5
LI 20JAN23 22.5 P	ADR	50202M102	0	5	SH	Put	SOLE		0	0	5
LI-CYCLE HOLDINGS CORP	COMMON	50202P105	0	23	SH		SOLE		23	0	0
LIBERTY BROADBAND-A	COMMON	530307107	95	1,253	SH		SOLE		1,253	0	0
LIBERTY BROADBAND-C	COMMON	530307305	111	1,450	SH		SOLE		1,450	0	0
LIBERTY ENERGY INC	COMMON	53115L104	0	13	SH		SOLE		13	0	0
LIBERTY GLOBAL PLC- C	COMMON	G5480U120	0	16	SH		SOLE		0	0	16
LIBERTY LATIN AMERIC-CL A	COMMON	G9001E102	0	14	SH		SOLE		14	0	0
LIBERTY LATIN AMERIC-CL C	COMMON	G9001E128	0	33	SH		SOLE		31	0	2
LIBERTY MEDIA COR-SIRIUSXM A	TRACKING STK	531229409	13	323	SH		SOLE		323	0	0
LIBERTY MEDIA COR-SIRIUSXM C	TRACKING STK	531229607	350	8,927	SH		SOLE		401	0	8,526
LIBERTY MEDIA CORP-BRAVES A	TRACKING STK	531229706	0	9	SH		SOLE		9	0	0
LIBERTY MEDIA CORP-BRAVES C	TRACKING STK	531229888	105	3,245	SH		SOLE		23	0	3,222
LIBERTY MEDIA CORP-LIBERTY-A	TRACKING STK	531229870	2	32	SH		SOLE		32	0	0
LIBERTY MEDIA CORP-LIBERTY-C	TRACKING STK	531229854	11	180	SH		SOLE		180	0	0
LIBERTY TRIPADVISOR HDG-A	COMMON	531465102	0	132	SH		SOLE		132	0	0
LIFE STORAGE INC	REIT	53223X107	56	563	SH		SOLE		563	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	0	18	SH		SOLE		18	0	0
LIFESTANCE HEALTH GROUP INC	COMMON	53228F101	0	34	SH		SOLE		34	0	0
LIGAND PHARMACEUTICALS	COMMON	53220K504	0	2	SH		SOLE		2	0	0
LIGHT & WONDER INC	COMMON	80874P109	92	1,566	SH		SOLE		181	0	1,385
LIGHTWAVE LOGIC INC	COMMON	532275104	0	19	SH		SOLE		19	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	80	556	SH		SOLE		556	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	59	1,924	SH		SOLE		1,924	0	0
LINDE PLC	COMMON	G5494J103	61	188	SH		SOLE		188	0	0
LINDSAY CORP	COMMON	535555106	0	1	SH		SOLE		1	0	0
LIONS GATE ENTERTAINMENT-A	COMMON	535919401	754	132,024	SH		SOLE		0	0	132,024
LIONS GATE ENTERTAINMENT-B	COMMON	535919500	0	13	SH		SOLE		13	0	0
LIQUIDITY SERVICES INC	COMMON	53635B107	0	19	SH		SOLE		19	0	0
LITHIA MOTORS INC	COMMON	536797103	7	32	SH		SOLE		32	0	0
LITTELFUSE INC	COMMON	537008104	90	410	SH		SOLE		409	0	1
LIVANOVA PLC	COMMON	G5509L101	2	39	SH		SOLE		39	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	11	159	SH		SOLE		159	0	0
LIVE OAK BANCSHARES INC	COMMON	53803X105	0	12	SH		SOLE		12	0	0
LIVENT CORP	COMMON	53814L108	13	636	SH		SOLE		636	0	0
LIVEPERSON INC	COMMON	538146101	0	14	SH		SOLE		14	0	0
LIVERAMP HOLDINGS INC	COMMON	53815P108	0	21	SH		SOLE		21	0	0
LKQ CORP	COMMON	501889208	11	213	SH		SOLE		213	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	136	279	SH		SOLE		279	0	0
LOEWS CORP	COMMON	540424108	90	1,536	SH		SOLE		1,536	0	0
LOUISIANA-PACIFIC CORP	COMMON	546347105	166	2,801	SH		SOLE		2,801	0	0
LOWE'S COS INC	COMMON	548661107	40	202	SH		SOLE		202	0	0
LPL FINANCIAL HOLDINGS INC	COMMON	50212V100	62	288	SH		SOLE		288	0	0
LSB INDUSTRIES INC	COMMON	502160104	0	9	SH		SOLE		9	0	0
LSXMA 20JAN23 40 C	TRACKING STK	531229409	0	71	SH	Call	SOLE		0	0	71
LSXMA 20JAN23 45 C	TRACKING STK	531229409	0	6	SH	Call	SOLE		0	0	6
LSXMA 20JAN23 50 C	TRACKING STK	531229409	0	2	SH	Call	SOLE		0	0	2
LSXMA 21APR23 50 C	TRACKING STK	531229409	0	2	SH	Call	SOLE		0	0	2
LTC PROPERTIES INC	REIT	502175102	0	6	SH		SOLE		6	0	0
LUCID GROUP INC	COMMON	549498103	7	954	SH		SOLE		954	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	158	493	SH		SOLE		493	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103	229	43,736	SH		SOLE		26,186	0	17,550
LUMENTUM HOLDINGS INC	COMMON	55024U109	5	95	SH		SOLE		95	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	0	25	SH		SOLE		25	0	0
LUTHER BURBANK CORP	COMMON	550550107	3	279	SH		SOLE		279	0	0
LUXFER HOLDINGS PLC	COMMON	G5698W116	0	10	SH		SOLE		10	0	0
LXP INDUSTRIAL TRUST	REIT	529043101	98	9,806	SH		SOLE		9,806	0	0
LYELL IMMUNOPHARMA INC	COMMON	55083R104	0	27	SH		SOLE		27	0	0
LYFT INC-A	COMMON	55087P104	8	763	SH		SOLE		587	0	176
LYONDELLBASELL INDU-CL A	COMMON	N53745100	174	2,093	SH		SOLE		2,093	0	0
M & T BANK CORP	COMMON	55261F104	15	104	SH		SOLE		104	0	0
M/I HOMES INC	COMMON	55305B101	6	130	SH		SOLE		130	0	0
MACATAWA BANK CORP	COMMON	554225102	1	56	SH		SOLE		56	0	0
MACERICH CO/THE	REIT	554382101	0	19	SH		SOLE		19	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	42	661	SH		SOLE		661	0	0
MACYS INC	COMMON	55616P104	85	4,119	SH		SOLE		633	0	3,486
MADISON SQUARE GARDEN ENTERT	COMMON	55826T102	0	9	SH		SOLE		3	0	6
MADISON SQUARE GARDEN SPORTS	COMMON	55825T103	56	303	SH		SOLE		303	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	1	2	SH		SOLE		2	0	0
MAGIC SOFTWARE ENTERPRISES	COMMON	559166103	30	1,846	SH		SOLE		1,846	0	0
MAGNACHIP SEMICONDUCTOR CORP	COMMON	55933J203	291	31,035	SH		SOLE		0	0	31,035
MAGNITE INC	COMMON	55955D100	30	2,887	SH		SOLE		19	0	2,868
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	78	3,346	SH		SOLE		3,346	0	0
MAIN STREET CAPITAL CORP	COMMON	56035L104	3	82	SH		SOLE		82	0	0
MALIBU BOATS INC - A	COMMON	56117J100	1	9	SH		SOLE		9	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	99	819	SH		SOLE		819	0	0
MANPOWERGROUP INC	COMMON	56418H100	179	2,148	SH		SOLE		2,148	0	0
MARATHON DIGITAL HOLDINGS IN	COMMON	565788106	0	12	SH		SOLE		12	0	0
MARATHON OIL CORP	COMMON	565849106	53	1,949	SH		SOLE		1,949	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	128	1,095	SH		SOLE		1,095	0	0
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	7	464	SH		SOLE		464	0	0
MARCUS & MILLICHAP INC	COMMON	566324109	1	19	SH		SOLE		19	0	0
MARINE PRODUCTS CORP	COMMON	568427108	1	59	SH		SOLE		59	0	0
MARINEMAX INC	COMMON	567908108	5	144	SH		SOLE		144	0	0
MARKEL CORP	COMMON	570535104	43	32	SH		SOLE		30	0	2
MARKETAXESS HOLDINGS INC	COMMON	57060D108	129	463	SH		SOLE		463	0	0
MARQETA INC-A	COMMON	57142B104	0	32	SH		SOLE		32	0	0
MARRIOTT INTERNATIONAL -CL A	COMMON	571903202	36	242	SH		SOLE		242	0	0
MARRIOTT VACATIONS WORLD	COMMON	57164Y107	65	482	SH		SOLE		482	0	0
MARSH & MCLENNAN COS	COMMON	571748102	79	476	SH		SOLE		476	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	4	200	SH		SOLE		200	0	0
MARTIN MARIETTA MATERIALS	COMMON	573284106	14	40	SH		SOLE		40	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	15	395	SH		SOLE		395	0	0
MASCO CORP	COMMON	574599106	62	1,322	SH		SOLE		1,322	0	0
MASIMO CORPORATION	COMMON	574795100	28	187	SH		SOLE		187	0	0
MASONITE INTERNATIONAL CORP	COMMON	575385109	76	939	SH		SOLE		2	0	937
MASTEC INC	COMMON	576323109	32	376	SH		SOLE		376	0	0
MASTERBRAND INC	COMMON	57638P104	4	492	SH		SOLE		492	0	0
MASTERCARD INC - A	COMMON	57636Q104	449	1,291	SH		SOLE		501	0	790
MATADOR RESOURCES CO	COMMON	576485205	85	1,477	SH		SOLE		1,477	0	0
MATCH GROUP INC	COMMON	57667L107	32	770	SH		SOLE		393	0	377
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	3	39	SH		SOLE		35	0	4
MATERION CORP	COMMON	576690101	0	3	SH		SOLE		3	0	0
MATIV HOLDINGS INC	COMMON	808541106	0	10	SH		SOLE		10	0	0
MATSON INC	COMMON	57686G105	227	3,632	SH		SOLE		3,632	0	0
MATTEL INC	COMMON	577081102	22	1,226	SH		SOLE		1,226	0	0
MATTERPORT INC	COMMON	577096100	0	38	SH		SOLE		38	0	0
MATTHEWS INTL CORP-CLASS A	CLASS A	577128101	0	9	SH		SOLE		9	0	0
MAXAR TECHNOLOGIES INC	COMMON	57778K105	0	7	SH		SOLE		7	0	0
MAXCYTE INC	COMMON	57777K106	0	23	SH		SOLE		23	0	0
MAXIMUS INC.	COMMON	577933104	136	1,853	SH		SOLE		1,853	0	0
MAXLINEAR INC	COMMON	57776J100	0	6	SH		SOLE		6	0	0
MC DONALD'S-CORP	COMMON	580135101	190	719	SH		SOLE		719	0	0
MCCORMICK & CO-NON VTG SHRS	COMMON	579780206	23	278	SH		SOLE		278	0	0
MCD 16JUN23 270 P	COMMON	580135101	0	2	SH	Put	SOLE		0	0	2
MCD 19JAN24 300 P	COMMON	580135101	0	2	SH	Put	SOLE		0	0	2
MCGRATH RENTCORP	COMMON	580589109	85	863	SH		SOLE		863	0	0
MCKESSON CORP	COMMON	58155Q103	36	94	SH		SOLE		94	0	0
MDC HOLDINGS INC	COMMON	552676108	208	6,586	SH		SOLE		6,586	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	93	3,056	SH		SOLE		3,056	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	194	17,450	SH		SOLE		17,450	0	0
MEDIFAST INC	COMMON	58470H101	2	13	SH		SOLE		13	0	0
MEDPACE HOLDINGS INC	COMMON	58506Q109	192	905	SH		SOLE		905	0	0
MEDTRONIC PLC	COMMON	G5960L103	11	139	SH		SOLE		139	0	0
MEI PHARMA INC	COMMON	55279B202	0	39	SH		SOLE		39	0	0
MERCADOLIBRE INC	COMMON	58733R102	102	120	SH		SOLE		1	0	119
MERCANTILE BANK CORP	COMMON	587376104	1	33	SH		SOLE		33	0	0
MERCHANTS BANCORP/IN	COMMON	58844R108	4	173	SH		SOLE		173	0	0
MERCK & CO INC	COMMON	58933Y105	311	2,804	SH		SOLE		2,804	0	0
MERCURY GENERAL CORP	COMMON	589400100	116	3,388	SH		SOLE		3,388	0	0
MERCURY SYSTEMS INC	COMMON	589378108	0	4	SH		SOLE		4	0	0
MERIDIAN BIOSCIENCE INC	COMMON	589584101	0	9	SH		SOLE		9	0	0
MERIDIANLINK INC	COMMON	58985J105	103	7,495	SH		SOLE		11	0	7,484
MERIT MEDICAL SYSTEMS INC	COMMON	589889104	5	77	SH		SOLE		77	0	0
MERITAGE HOMES CORP	COMMON	59001A102	197	2,138	SH		SOLE		2,138	0	0
MESA LABORATORIES INC	COMMON	59064R109	0	0	SH		SOLE		0	0	0
META 06JAN23 118 P	CLASS A	30303M102	0	5	SH	Put	SOLE		0	0	5
META PLATFORMS INC-CLASS A	CLASS A	30303M102	302	2,508	SH		SOLE		1,784	0	724
METHODE ELECTRONICS INC	COMMON	591520200	42	947	SH		SOLE		947	0	0
METLIFE INC	COMMON	59156R108	56	768	SH		SOLE		768	0	0
METROCITY BANKSHARES INC	COMMON	59165J105	1	25	SH		SOLE		25	0	0
METROPOLITAN BANK HOLDING CO	COMMON	591774104	0	6	SH		SOLE		6	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	17	11	SH		SOLE		11	0	0
MFA FINANCIAL INC	REIT	55272X607	6	589	SH		SOLE		86	0	503
MGE ENERGY INC	COMMON	55277P104	38	543	SH		SOLE		543	0	0
MGIC INVESTMENT CORP	COMMON	552848103	138	10,595	SH		SOLE		10,595	0	0
MGM 19JAN24 30 C	COMMON	552953101	0	1	SH	Call	SOLE		0	0	1
MGM 19JAN24 35 C	COMMON	552953101	0	1	SH	Call	SOLE		0	0	1
MGM 20JAN23 60 C	COMMON	552953101	0	3	SH	Call	SOLE		0	0	3
MGM RESORTS INTERNATIONAL	COMMON	552953101	143	4,269	SH		SOLE		1,827	0	2,442
MGP INGREDIENTS INC	COMMON	55303J106	128	1,204	SH		SOLE		1,204	0	0
MICRO FOCUS INTL-SPN ADR	ADR	594837403	0	7	SH		SOLE		0	0	7
MICROCHIP TECHNOLOGY INC	COMMON	595017104	103	1,465	SH		SOLE		1,102	0	363
MICRON TECHNOLOGY INC	COMMON	595112103	582	11,644	SH		SOLE		2,636	0	9,008
MICROSOFT CORP	COMMON	594918104	750	3,123	SH		SOLE		2,935	0	188
MICROSOFT CORP	COMMON	594918104	187	778	SH		OTR	1	0	0	778
MICROSTRATEGY INC-CL A	COMMON	594972408	3	19	SH		SOLE		19	0	0
MID PENN BANCORP INC	COMMON	59540G107	0	1	SH		SOLE		1	0	0
MID-AMERICA APARTMENT COMM	REIT	59522J103	14	87	SH		SOLE		87	0	0
MIDDLEBY CORP	COMMON	596278101	8	63	SH		SOLE		63	0	0
MIDDLESEX WATER CO	COMMON	596680108	0	3	SH		SOLE		3	0	0
MIDLAND STATES BANCORP INC	COMMON	597742105	5	172	SH		SOLE		172	0	0
MIDWESTONE FINANCIAL GROUP I	COMMON	598511103	4	113	SH		SOLE		113	0	0
MILLER INDUSTRIES INC/TENN	COMMON	600551204	0	6	SH		SOLE		6	0	0
MILLERKNOLL INC	COMMON	600544100	5	258	SH		SOLE		258	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	0	3	SH		SOLE		3	0	0
MIRATI THERAPEUTICS INC	COMMON	60468T105	7	156	SH		SOLE		156	0	0
MIRION TECHNOLOGIES INC	COMMON	60471A101	0	19	SH		SOLE		19	0	0
MISSION PRODUCE INC	COMMON	60510V108	0	7	SH		SOLE		7	0	0
MISTER CAR WASH INC	COMMON	60646V105	6	644	SH		SOLE		644	0	0
MITEK SYSTEMS INC	COMMON	606710200	0	3	SH		SOLE		3	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	121	1,428	SH		SOLE		1,428	0	0
MODEL N INC	COMMON	607525102	0	4	SH		SOLE		4	0	0
MODERNA INC	COMMON	60770K107	27	149	SH		SOLE		146	0	3
MODIVCARE INC	COMMON	60783X104	0	1	SH		SOLE		1	0	0
MOELIS & CO - CLASS A	CLASS A	60786M105	94	2,451	SH		SOLE		2,451	0	0
MOHAWK INDUSTRIES INC	COMMON	608190104	53	520	SH		SOLE		518	0	2
MOLINA HEALTHCARE INC	COMMON	60855R100	77	233	SH		SOLE		233	0	0
MOLSON COORS BEVERAGE CO - B	COMMON	60871R209	1	17	SH		SOLE		17	0	0
MOMENTIVE GLOBAL INC	COMMON	60878Y108	0	15	SH		SOLE		15	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	0	2	SH		SOLE		2	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	38	572	SH		SOLE		547	0	25
MONEYGRAM INTERNATIONAL INC	COMMON	60935Y208	0	17	SH		SOLE		17	0	0
MONGODB INC	COMMON	60937P106	18	91	SH		SOLE		44	0	47
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	159	450	SH		SOLE		450	0	0
MONRO INC	COMMON	610236101	0	3	SH		SOLE		3	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109	147	1,444	SH		SOLE		1,444	0	0
MONTAUK RENEWABLES INC	COMMON	61218C103	0	11	SH		SOLE		11	0	0
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	0	4	SH		SOLE		4	0	0
MOODY'S CORP	COMMON	615369105	26	94	SH		SOLE		78	0	16
MOOG INC-CLASS A	CLASS A	615394202	58	664	SH		SOLE		664	0	0
MORGAN STANLEY	COMMON	617446448	86	1,010	SH		SOLE		993	0	17
MORNINGSTAR INC	COMMON	617700109	11	51	SH		SOLE		51	0	0
MORPHIC HOLDING INC	COMMON	61775R105	0	4	SH		SOLE		4	0	0
MOSAIC CO/THE	COMMON	61945C103	14	329	SH		SOLE		329	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	21	82	SH		SOLE		82	0	0
MOVADO GROUP INC	COMMON	624580106	0	14	SH		SOLE		14	0	0
MP MATERIALS CORP	COMMON	553368101	8	339	SH		SOLE		339	0	0
MR COOPER GROUP INC	COMMON	62482R107	71	1,758	SH		SOLE		1,758	0	0
MRC GLOBAL INC	COMMON	55345K103	0	15	SH		SOLE		15	0	0
MSA SAFETY INC	COMMON	553498106	12	82	SH		SOLE		82	0	0
MSC INDUSTRIAL DIRECT CO-A	COMMON	553530106	0	3	SH		SOLE		3	0	0
MSCI INC	COMMON	55354G100	43	91	SH		SOLE		91	0	0
MUELLER INDUSTRIES INC	COMMON	624756102	210	3,563	SH		SOLE		3,563	0	0
MUELLER WATER PRODUCTS INC-A	COMMON	624758108	0	30	SH		SOLE		30	0	0
MULTIPLAN CORP	COMMON	62548M100	0	50	SH		SOLE		50	0	0
MURPHY OIL CORP	COMMON	626717102	9	203	SH		SOLE		203	0	0
MURPHY USA INC	COMMON	626755102	10	35	SH		SOLE		35	0	0
MVB FINANCIAL CORP	COMMON	553810102	0	1	SH		SOLE		1	0	0
MYERS INDUSTRIES INC	COMMON	628464109	0	8	SH		SOLE		8	0	0
MYR GROUP INC/DELAWARE	COMMON	55405W104	0	4	SH		SOLE		4	0	0
MYRIAD GENETICS INC	COMMON	62855J104	0	21	SH		SOLE		21	0	0
N B T BANCORP INC	COMMON	628778102	0	5	SH		SOLE		5	0	0
N-ABLE INC	COMMON	62878D100	0	24	SH		SOLE		24	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F137	0	1	SH		SOLE		1	0	0
NANOSTRING TECHNOLOGIES INC	COMMON	63009R109	0	9	SH		SOLE		9	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105	1	18	SH		SOLE		18	0	0
NASDAQ INC	COMMON	631103108	19	313	SH		SOLE		313	0	0
NATERA INC	COMMON	632307104	6	159	SH		SOLE		159	0	0
NATIONAL BANK HOLD-CL A	COMMON	633707104	0	8	SH		SOLE		8	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106	101	2,164	SH		SOLE		2,164	0	0
NATIONAL ENERGY SERVICES REU	COMMON	G6375R107	3	404	SH		SOLE		404	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	12	195	SH		SOLE		195	0	0
NATIONAL HEALTHCARE CORP	COMMON	635906100	6	92	SH		SOLE		92	0	0
NATIONAL INSTRUMENTS CORP	COMMON	636518102	17	457	SH		SOLE		441	0	16
NATIONAL PRESTO INDS INC	COMMON	637215104	0	5	SH		SOLE		5	0	0
NATIONAL RESEARCH CORP	COMMON	637372202	1	14	SH		SOLE		14	0	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	16	341	SH		SOLE		341	0	0
NATIONAL STORAGE AFFILIATES	REIT	637870106	76	2,109	SH		SOLE		2,109	0	0
NATIONAL VISION HOLDINGS INC	COMMON	63845R107	0	6	SH		SOLE		6	0	0
NATIONAL WESTERN LIFE GROU-A	COMMON	638517102	9	31	SH		SOLE		31	0	0
NATL HEALTH INVESTORS INC	REIT	63633D104	17	324	SH		SOLE		324	0	0
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108	0	0	SH		SOLE		0	0	0
NATURES SUNSHINE PRODS INC	COMMON	639027101	5	573	SH		SOLE		573	0	0
NAVIENT CORP	COMMON	63938C108	86	5,243	SH		SOLE		5,243	0	0
NAVITAS SEMICONDUCTOR CORP	COMMON	63942X106	1	164	SH		SOLE		164	0	0
NCINO INC	COMMON	63947X101	7	276	SH		SOLE		276	0	0
NCR 20JAN23 20 C	COMMON	62886E108	0	6	SH	Call	SOLE		0	0	6
NCR CORPORATION	COMMON	62886E108	487	20,802	SH		SOLE		3,203	0	17,599
NECESSITY RETAIL REIT INC/TH	REIT	02607T109	0	14	SH		SOLE		14	0	0
NEKTAR THERAPEUTICS	COMMON	640268108	0	31	SH		SOLE		31	0	0
NELNET INC-CL A	COMMON	64031N108	83	913	SH		SOLE		913	0	0
NEOGEN CORP	COMMON	640491106	129	8,437	SH		SOLE		8,437	0	0
NEOGENOMICS INC	COMMON	64049M209	0	17	SH		SOLE		17	0	0
NETAPP INC	COMMON	64110D104	94	1,572	SH		SOLE		1,572	0	0
NETEASE INC-ADR	ADR	64110W102	1	15	SH		SOLE		0	0	15
NETFLIX INC	COMMON	64110L106	177	599	SH		SOLE		151	0	448
NETGEAR INC	COMMON	64111Q104	1	35	SH		SOLE		35	0	0
NETSCOUT SYSTEMS INC	COMMON	64115T104	0	6	SH		SOLE		6	0	0
NETSTREIT CORP	REIT	64119V303	0	13	SH		SOLE		13	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	28	231	SH		SOLE		231	0	0
NEVRO CORP	COMMON	64157F103	0	3	SH		SOLE		3	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100	11	267	SH		SOLE		267	0	0
NEW JERSEY RESOURCES CORP	COMMON	646025106	12	247	SH		SOLE		247	0	0
NEW RELIC INC	COMMON	64829B100	9	157	SH		SOLE		157	0	0
NEW YORK COMMUNITY BANCORP	COMMON	649445103	215	24,980	SH		SOLE		24,980	0	0
NEW YORK MORTGAGE TRUST INC	REIT	649604501	3	1,010	SH		SOLE		1,010	0	0
NEW YORK TIMES CO-A	COMMON	650111107	86	2,641	SH		SOLE		2,641	0	0
NEWELL BRANDS INC	COMMON	651229106	7	515	SH		SOLE		515	0	0
NEWMARK GROUP INC-CLASS A	CLASS A	65158N102	4	558	SH		SOLE		558	0	0
NEWMARKET CORP	COMMON	651587107	71	226	SH		SOLE		226	0	0
NEWMONT CORP	COMMON	651639106	48	1,023	SH		SOLE		1,023	0	0
NEWS CORP - CLASS A	CLASS A	65249B109	85	4,696	SH		SOLE		4,696	0	0
NEWS CORP - CLASS B	CLASS B	65249B208	73	3,971	SH		SOLE		3,971	0	0
NEXPOINT DIVERSIFIED REAL ES	REIT	65340G205	66	5,855	SH		SOLE		0	0	5,855
NEXPOINT REAL ESTATE FINANCE	REIT	65342V101	3	216	SH		SOLE		216	0	0
NEXPOINT RESIDENTIAL	REIT	65341D102	0	3	SH		SOLE		3	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	98	560	SH		SOLE		139	0	421
NEXTDOOR HOLDINGS INC	COMMON	65345M108	107	51,998	SH		SOLE		0	0	51,998
NEXTERA ENERGY INC	COMMON	65339F101	65	772	SH		SOLE		772	0	0
NEXTGEN HEALTHCARE INC	COMMON	65343C102	1	29	SH		SOLE		29	0	0
NEXTIER OILFIELD SOLUTIONS I	COMMON	65290C105	0	18	SH		SOLE		18	0	0
NGM BIOPHARMACEUTICALS INC	COMMON	62921N105	0	32	SH		SOLE		32	0	0
NICOLET BANKSHARES INC	COMMON	65406E102	0	2	SH		SOLE		2	0	0
NIKE INC -CL B	COMMON	654106103	80	686	SH		SOLE		662	0	24
NIKOLA CORP	COMMON	654110105	0	53	SH		SOLE		53	0	0
NIO 17FEB23 12.5 P	ADR	62914V106	0	5	SH	Put	SOLE		0	0	5
NIO 18AUG23 15 P	ADR	62914V106	0	5	SH	Put	SOLE		0	0	5
NIO 20JAN23 14 P	ADR	62914V106	0	5	SH	Put	SOLE		0	0	5
NIO 20JAN23 15 C	ADR	62914V106	0	5	SH	Call	SOLE		0	0	5
NIO 27JAN23 12.5 P	ADR	62914V106	0	5	SH	Put	SOLE		0	0	5
NIO INC - ADR	ADR	62914V106	18	1,838	SH		SOLE		1,838	0	0
NISOURCE INC	COMMON	65473P105	14	518	SH		SOLE		518	0	0
NL INDUSTRIES	COMMON	629156407	2	287	SH		SOLE		287	0	0
NMI HOLDINGS INC-CLASS A	CLASS A	629209305	1	58	SH		SOLE		58	0	0
NOBLE CORP PLC	COMMON	G65431127	12	307	SH		SOLE		307	0	0
NORDSON CORP	COMMON	655663102	39	165	SH		SOLE		165	0	0
NORDSTROM INC	COMMON	655664100	6	401	SH		SOLE		401	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	108	437	SH		SOLE		437	0	0
NORTHEAST BANK	COMMON	66405S100	2	43	SH		SOLE		43	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	0	6	SH		SOLE		6	0	0
NORTHERN TRUST CORP	COMMON	665859104	41	459	SH		SOLE		459	0	0
NORTHFIELD BANCORP INC	COMMON	66611T108	0	6	SH		SOLE		6	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	50	91	SH		SOLE		91	0	0
NORTHWEST BANCSHARES INC	COMMON	667340103	0	28	SH		SOLE		28	0	0
NORTHWEST NATURAL HOLDING CO	COMMON	66765N105	0	6	SH		SOLE		6	0	0
NORTHWESTERN CORP	COMMON	668074305	168	2,824	SH		SOLE		2,824	0	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON	G66721104	8	677	SH		SOLE		677	0	0
NOV INC	COMMON	62955J103	18	858	SH		SOLE		858	0	0
NOVAGOLD RESOURCES INC	COMMON	66987E206	0	29	SH		SOLE		29	0	0
NOVANTA INC	COMMON	67000B104	9	62	SH		SOLE		62	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	1	6	SH		SOLE		0	0	6
NOVAVAX INC	COMMON	670002401	4	418	SH		SOLE		418	0	0
NOVOCURE LTD	COMMON	G6674U108	8	105	SH		SOLE		105	0	0
NOW INC	COMMON	67011P100	0	22	SH		SOLE		22	0	0
NRG ENERGY INC	COMMON	629377508	185	5,812	SH		SOLE		5,812	0	0
NU SKIN ENTERPRISES INC - A	COMMON	67018T105	95	2,249	SH		SOLE		2,249	0	0
NUCOR CORP	COMMON	670346105	162	1,228	SH		SOLE		1,228	0	0
NUTANIX INC - A	COMMON	67059N108	10	397	SH		SOLE		397	0	0
NUTEX HEALTH INC	COMMON	67079U108	0	153	SH		SOLE		153	0	0
NUTRIEN LTD	COMMON	67077M108	21	290	SH		SOLE		0	0	290
NUVALENT INC-A	COMMON	670703107	0	6	SH		SOLE		6	0	0
NUVASIVE INC	COMMON	670704105	0	5	SH		SOLE		5	0	0
NUVATION BIO INC	COMMON	67080N101	0	51	SH		SOLE		51	0	0
NUVEEN ESG EMERGING MARKETS	ETF	67092P888	1	45	SH		SOLE		45	0	0
NUVEEN ESG INTERNATIONAL DEV	ETF	67092P805	2	68	SH		SOLE		68	0	0
NUVEEN ESG US AGGREGATE BOND	ETF	67092P870	0	20	SH		SOLE		20	0	0
NV5 GLOBAL INC	COMMON	62945V109	60	451	SH		SOLE		451	0	0
NVDA 06JAN23 165 P	COMMON	67066G104	0	1	SH	Put	SOLE		0	0	1
NVDA 17FEB23 170 P	COMMON	67066G104	0	1	SH	Put	SOLE		0	0	1
NVDA 19JAN24 160 P	COMMON	67066G104	0	1	SH	Put	SOLE		0	0	1
NVENT ELECTRIC PLC	COMMON	G6700G107	79	2,061	SH		SOLE		2,061	0	0
NVIDIA CORP	COMMON	67066G104	216	1,481	SH		SOLE		1,070	0	411
NVR INC	COMMON	62944T105	18	3	SH		SOLE		2	0	1
NVR INC	COMMON	62944T105	42	9	SH		OTR	1	0	0	9
O-I GLASS INC	COMMON	67098H104	19	1,135	SH		SOLE		1,135	0	0
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	26	30	SH		SOLE		26	0	4
OAK STREET HEALTH INC	COMMON	67181A107	10	444	SH		SOLE		444	0	0
OBE 20JAN23 10 C	COMMON	674482203	0	4	SH	Call	SOLE		0	0	4
OBE 20JAN23 7.5 C	COMMON	674482203	0	1	SH	Call	SOLE		0	0	1
OBSIDIAN ENERGY LTD	COMMON	674482203	627	94,438	SH		SOLE		0	0	94,438
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	100	1,587	SH		SOLE		1,571	0	16
OCEANEERING INTL INC	COMMON	675232102	0	15	SH		SOLE		15	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	1	52	SH		SOLE		52	0	0
OCULAR THERAPEUTIX INC	COMMON	67576A100	47	16,659	SH		SOLE		0	0	16,659
ODP CORP/THE	COMMON	88337F105	0	4	SH		SOLE		4	0	0
OFFICE PROPERTIES INCOME TRU	REIT	67623C109	0	7	SH		SOLE		7	0	0
OFG BANCORP	COMMON	67103X102	1	54	SH		SOLE		54	0	0
OGE ENERGY CORP	COMMON	670837103	12	308	SH		SOLE		308	0	0
OKTA INC	COMMON	679295105	13	185	SH		SOLE		185	0	0
OLAPLEX HOLDINGS INC	COMMON	679369108	9	1,765	SH		SOLE		1,765	0	0
OLD DOMINION FREIGHT LINE	COMMON	679580100	163	572	SH		SOLE		572	0	0
OLD NATIONAL BANCORP	COMMON	680033107	39	2,143	SH		SOLE		2,143	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	145	6,015	SH		SOLE		6,015	0	0
OLD SECOND BANCORP INC	COMMON	680277100	0	1	SH		SOLE		1	0	0
OLIN CORP	COMMON	680665205	97	1,827	SH		SOLE		1,827	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COMMON	681116109	11	234	SH		SOLE		234	0	0
OLO INC - CLASS A	CLASS A	68134L109	0	15	SH		SOLE		15	0	0
OLYMPIC STEEL INC	COMMON	68162K106	6	188	SH		SOLE		188	0	0
OMEGA FLEX INC	COMMON	682095104	1	6	SH		SOLE		6	0	0
OMEGA HEALTHCARE INVESTORS	REIT	681936100	21	767	SH		SOLE		767	0	0
OMNIAB INC	COMMON	68218J103	0	10	SH		SOLE		10	0	0
OMNICELL INC	COMMON	68213N109	34	673	SH		SOLE		158	0	515
OMNICOM GROUP	COMMON	681919106	149	1,830	SH		SOLE		1,830	0	0
ON SEMICONDUCTOR	COMMON	682189105	78	1,257	SH		SOLE		1,257	0	0
ON24 INC	COMMON	68339B104	0	6	SH		SOLE		6	0	0
ONE GAS INC	COMMON	68235P108	103	1,361	SH		SOLE		1,361	0	0
ONE GROUP HOSPITALITY INC/TH	COMMON	88338K103	0	15	SH		SOLE		15	0	0
ONE LIBERTY PROPERTIES INC	REIT	682406103	0	1	SH		SOLE		1	0	0
ONEMAIN HOLDINGS INC	COMMON	68268W103	165	4,968	SH		SOLE		4,968	0	0
ONEOK INC	COMMON	682680103	40	603	SH		SOLE		603	0	0
ONESPAN INC	COMMON	68287N100	0	11	SH		SOLE		11	0	0
ONTO INNOVATION INC	COMMON	683344105	189	2,779	SH		SOLE		2,779	0	0
OOMA INC	COMMON	683416101	29	2,108	SH		SOLE		2,108	0	0
OPEN LENDING CORP - CL A	COMMON	68373J104	0	19	SH		SOLE		19	0	0
OPENDOOR TECHNOLOGIES INC	COMMON	683712103	4	3,297	SH		SOLE		3,297	0	0
OPKO HEALTH INC	COMMON	68375N103	0	75	SH		SOLE		75	0	0
OPPENHEIMER HOLDINGS-CL A	COMMON	683797104	5	129	SH		SOLE		129	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	43	1,436	SH		SOLE		1,436	0	0
ORACLE CORP	COMMON	68389X105	214	2,623	SH		SOLE		1,590	0	1,033
ORGANOGENESIS HOLDINGS INC	COMMON	68621F102	0	23	SH		SOLE		23	0	0
ORGANON & CO	COMMON	68622V106	224	8,020	SH		SOLE		8,020	0	0
ORIGIN BANCORP INC	COMMON	68621T102	0	5	SH		SOLE		5	0	0
ORIGIN MATERIALS INC	COMMON	68622D106	0	57	SH		SOLE		57	0	0
ORION ENGINEERED CARBONS SA	COMMON	L72967109	84	4,706	SH		SOLE		0	0	4,706
ORION OFFICE REIT INC	REIT	68629Y103	0	0	SH		SOLE		0	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	12	133	SH		SOLE		133	0	0
ORRSTOWN FINL SERVICES INC	COMMON	687380105	2	104	SH		SOLE		104	0	0
ORTHOFIX MEDICAL INC	COMMON	68752M108	2	110	SH		SOLE		110	0	0
ORTHOPEDIATRICS CORP	COMMON	68752L100	0	4	SH		SOLE		4	0	0
OSHKOSH CORP	COMMON	688239201	362	4,096	SH		SOLE		144	0	3,952
OSI SYSTEMS INC	COMMON	671044105	0	1	SH		SOLE		1	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	72	913	SH		SOLE		913	0	0
OTTER TAIL CORP	COMMON	689648103	142	2,426	SH		SOLE		2,426	0	0
OUTFRONT MEDIA INC	REIT	69007J106	0	13	SH		SOLE		13	0	0
OUTSET MEDICAL INC	COMMON	690145107	0	5	SH		SOLE		5	0	0
OVERSTOCK.COM INC	COMMON	690370101	7	388	SH		SOLE		4	0	384
OVINTIV INC	COMMON	69047Q102	20	408	SH		SOLE		403	0	5
OWENS & MINOR INC	COMMON	690732102	0	6	SH		SOLE		6	0	0
OWENS CORNING	COMMON	690742101	16	191	SH		SOLE		191	0	0
OXFORD INDUSTRIES INC	COMMON	691497309	1	6	SH		SOLE		6	0	0
OXY 03AUG27 22 C	COMMON	674599105	3	65	SH	Call	SOLE		0	0	65
P G & E CORP	COMMON	69331C108	21	1,317	SH		SOLE		1,317	0	0
PACCAR INC	COMMON	693718108	23	230	SH		SOLE		230	0	0
PACIFIC BIOSCIENCES OF CALIF	COMMON	69404D108	0	22	SH		SOLE		22	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	88	2,772	SH		SOLE		2,772	0	0
PACIRA BIOSCIENCES INC	COMMON	695127100	0	4	SH		SOLE		4	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109	104	811	SH		SOLE		811	0	0
PACTIV EVERGREEN INC	COMMON	69526K105	0	36	SH		SOLE		36	0	0
PACWEST BANCORP	COMMON	695263103	69	2,989	SH		SOLE		2,989	0	0
PAGERDUTY INC	COMMON	69553P100	0	7	SH		SOLE		7	0	0
PALANTIR TECHNOLOGIES INC-A	COMMON	69608A108	10	1,522	SH		SOLE		1,500	0	22
PALO ALTO NETWORKS INC	COMMON	697435105	46	326	SH		SOLE		321	0	5
PALOMAR HOLDINGS INC	COMMON	69753M105	44	969	SH		SOLE		969	0	0
PAPA JOHN'S INTL INC	COMMON	698813102	26	313	SH		SOLE		313	0	0
PAR PACIFIC HOLDINGS INC	COMMON	69888T207	12	519	SH		SOLE		519	0	0
PAR TECHNOLOGY CORP/DEL	COMMON	698884103	0	3	SH		SOLE		3	0	0
PARAGON 28 INC	COMMON	69913P105	0	6	SH		SOLE		6	0	0
PARAMOUNT GLOBAL-CLASS A	CLASS A	92556H107	0	4	SH		SOLE		4	0	0
PARAMOUNT GLOBAL-CLASS B	CLASS B	92556H206	159	9,460	SH		SOLE		7,309	0	2,151
PARAMOUNT GROUP INC	REIT	69924R108	0	25	SH		SOLE		25	0	0
PARK AEROSPACE CORP	COMMON	70014A104	1	47	SH		SOLE		47	0	0
PARK HOTELS & RESORTS INC	REIT	700517105	7	597	SH		SOLE		597	0	0
PARK NATIONAL CORP	COMMON	700658107	33	233	SH		SOLE		233	0	0
PARKE BANCORP INC	COMMON	700885106	3	131	SH		SOLE		131	0	0
PARKER HANNIFIN CORP	COMMON	701094104	24	83	SH		SOLE		83	0	0
PARSONS CORP	COMMON	70202L102	15	314	SH		SOLE		314	0	0
PATHWARD FINANCIAL INC	COMMON	59100U108	0	9	SH		SOLE		9	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	7	108	SH		SOLE		108	0	0
PATRIOT TRANSPORTATION HOLDI	COMMON	70338W105	14	1,988	SH		SOLE		0	0	1,988
PATTERSON COS INC	COMMON	703395103	192	6,839	SH		SOLE		6,839	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	0	18	SH		SOLE		18	0	0
PAYCHEX INC	COMMON	704326107	207	1,788	SH		SOLE		1,788	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	158	507	SH		SOLE		347	0	160
PAYCOR HCM INC	COMMON	70435P102	36	1,481	SH		SOLE		1,481	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	117	604	SH		SOLE		604	0	0
PAYONEER GLOBAL INC	COMMON	70451X104	0	24	SH		SOLE		24	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	145	2,035	SH		SOLE		529	0	1,506
PAYSAFE LTD	COMMON	G6964L206	0	8	SH		SOLE		8	0	0
PBF ENERGY INC-CLASS A	CLASS A	69318G106	64	1,571	SH		SOLE		1,571	0	0
PBR 19JAN24 10 C	ADR	71654V408	0	41	SH	Call	SOLE		0	0	41
PC CONNECTION INC	COMMON	69318J100	37	786	SH		SOLE		786	0	0
PCB BANCORP	COMMON	69320M109	3	142	SH		SOLE		142	0	0
PCSB FINANCIAL CORP	COMMON	69324R104	0	9	SH		SOLE		9	0	0
PDC ENERGY INC	COMMON	69327R101	101	1,584	SH		SOLE		1,584	0	0
PDF SOLUTIONS INC	COMMON	693282105	0	11	SH		SOLE		11	0	0
PEABODY ENERGY CORP	COMMON	704551100	190	7,184	SH		SOLE		311	0	6,873
PEAPACK GLADSTONE FINL CORP	COMMON	704699107	0	1	SH		SOLE		1	0	0
PEBBLEBROOK HOTEL TRUST	REIT	70509V100	323	24,109	SH		SOLE		11	0	24,098
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	4	237	SH		SOLE		237	0	0
PEGASYSTEMS INC	COMMON	705573103	6	171	SH		SOLE		171	0	0
PELOTON INTERACTIVE INC-A	COMMON	70614W100	6	810	SH		SOLE		810	0	0
PENN ENTERTAINMENT INC	COMMON	707569109	112	3,759	SH		SOLE		3,759	0	0
PENNYMAC FINANCIAL SERVICES	COMMON	70932M107	101	1,780	SH		SOLE		1,780	0	0
PENNYMAC MORTGAGE INVESTMENT	REIT	70931T103	0	29	SH		SOLE		29	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON	70959W103	14	117	SH		SOLE		117	0	0
PENTAIR PLC	COMMON	G7S00T104	8	168	SH		SOLE		168	0	0
PENUMBRA INC	COMMON	70975L107	12	55	SH		SOLE		55	0	0
PEOPLES BANCORP INC	COMMON	709789101	0	9	SH		SOLE		9	0	0
PEOPLES FINANCIAL SERVICES	COMMON	711040105	2	31	SH		SOLE		31	0	0
PEPSICO INC	COMMON	713448108	87	481	SH		SOLE		470	0	11
PERDOCEO EDUCATION CORP	COMMON	71363P106	6	444	SH		SOLE		444	0	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102	0	5	SH		SOLE		5	0	0
PERFICIENT INC	COMMON	71375U101	43	611	SH		SOLE		611	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	11	194	SH		SOLE		194	0	0
PERIMETER SOLUTIONS SA	COMMON	L7579L106	0	20	SH		SOLE		20	0	0
PERION NETWORK LTD	COMMON	M78673114	34	1,332	SH		SOLE		1,332	0	0
PERKINELMER INC	COMMON	714046109	69	493	SH		SOLE		493	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105	34	3,571	SH		SOLE		3,571	0	0
PERRIGO CO PLC	COMMON	G97822103	126	3,682	SH		SOLE		3,682	0	0
PETCO HEALTH AND WELLNESS CO	COMMON	71601V105	5	507	SH		SOLE		507	0	0
PETMED EXPRESS INC	COMMON	716382106	0	24	SH		SOLE		24	0	0
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	25	2,327	SH		SOLE		0	0	2,327
PFIZER INC	COMMON	717081103	426	8,320	SH		SOLE		8,314	0	6
PG 19JAN24 160 P	COMMON	742718109	0	3	SH	Put	SOLE		0	0	3
PG 21JUL23 160 P	COMMON	742718109	0	3	SH	Put	SOLE		0	0	3
PGT INNOVATIONS INC	COMMON	69336V101	0	9	SH		SOLE		9	0	0
PHIBRO ANIMAL HEALTH CORP-A	COMMON	71742Q106	5	351	SH		SOLE		351	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	48	477	SH		SOLE		477	0	0
PHILLIPS 66	COMMON	718546104	171	1,640	SH		SOLE		1,640	0	0
PHILLIPS EDISON & COMPANY IN	REIT	71844V201	33	1,029	SH		SOLE		1,029	0	0
PHOTRONICS INC	COMMON	719405102	38	2,280	SH		SOLE		2,280	0	0
PHREESIA INC	COMMON	71944F106	0	6	SH		SOLE		6	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	1	56	SH		SOLE		56	0	0
PIEDMONT LITHIUM INC	COMMON	72016P105	0	2	SH		SOLE		2	0	0
PIEDMONT OFFICE REALTY TRU-A	REIT	720190206	2	221	SH		SOLE		221	0	0
PILGRIM'S PRIDE CORP	COMMON	72147K108	158	6,668	SH		SOLE		6,668	0	0
PIMCO 15 plus YR US TIPS INDX	ETF	72201R304	306	5,257	SH		SOLE		0	0	5,257
PINDUODUO INC-ADR	ADR	722304102	2	33	SH		SOLE		18	0	15
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	79	1,080	SH		SOLE		1,080	0	0
PINNACLE WEST CAPITAL	COMMON	723484101	13	168	SH		SOLE		168	0	0
PINTEREST INC- CLASS A	CLASS A	72352L106	11	451	SH		SOLE		451	0	0
PIONEER BANCORP INC/NY	COMMON	723561106	0	27	SH		SOLE		27	0	0
PIONEER NATURAL RESOURCES CO	COMMON	723787107	189	825	SH		SOLE		825	0	0
PIPER SANDLER COS	COMMON	724078100	123	946	SH		SOLE		946	0	0
PITNEY BOWES INC	COMMON	724479100	3	679	SH		SOLE		679	0	0
PJT PARTNERS INC - A	COMMON	69343T107	1	8	SH		SOLE		8	0	0
PLANET FITNESS INC - CL A	COMMON	72703H101	11	134	SH		SOLE		134	0	0
PLANET LABS PBC	COMMON	72703X106	3	668	SH		SOLE		32	0	636
PLAYA HOTELS & RESORTS NV	COMMON	N70544106	15	2,372	SH		SOLE		0	0	2,372
PLAYTIKA HOLDING CORP	COMMON	72815L107	7	858	SH		SOLE		858	0	0
PLEXUS CORP	COMMON	729132100	0	2	SH		SOLE		2	0	0
PLUG POWER INC	COMMON	72919P202	10	837	SH		SOLE		837	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	63	400	SH		SOLE		400	0	0
PNM RESOURCES INC	COMMON	69349H107	12	242	SH		SOLE		242	0	0
POLARIS INC	COMMON	731068102	9	93	SH		SOLE		93	0	0
POOL CORP	COMMON	73278L105	78	256	SH		SOLE		254	0	2
POPULAR INC	COMMON	733174700	137	2,058	SH		SOLE		2,058	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	189	3,860	SH		SOLE		3,860	0	0
POSHMARK INC-CLASS A	CLASS A	73739W104	0	7	SH		SOLE		7	0	0
POST HOLDINGS INC	COMMON	737446104	56	625	SH		SOLE		625	0	0
POSTAL REALTY TRUST INC- A	REIT	73757R102	0	7	SH		SOLE		7	0	0
POTLATCHDELTIC CORP	REIT	737630103	87	1,968	SH		SOLE		1,968	0	0
POWELL INDUSTRIES INC	COMMON	739128106	0	5	SH		SOLE		5	0	0
POWER INTEGRATIONS INC	COMMON	739276103	110	1,527	SH		SOLE		1,527	0	0
POWERSCHOOL HOLDINGS INC-A	COMMON	73939C106	0	13	SH		SOLE		13	0	0
PPG INDUSTRIES INC	COMMON	693506107	66	521	SH		SOLE		521	0	0
PPL CORPORATION	COMMON	69351T106	16	552	SH		SOLE		552	0	0
PRA GROUP INC	COMMON	69354N106	4	119	SH		SOLE		119	0	0
PREFERRED BANK/LOS ANGELES	COMMON	740367404	1	7	SH		SOLE		7	0	0
PREFORMED LINE PRODUCTS CO	COMMON	740444104	3	41	SH		SOLE		41	0	0
PREMIER FINANCIAL CORP	COMMON	74052F108	0	15	SH		SOLE		15	0	0
PREMIER INC-CLASS A	CLASS A	74051N102	11	307	SH		SOLE		307	0	0
PRESTIGE CONSUMER HEALTHCARE	COMMON	74112D101	81	1,296	SH		SOLE		1,296	0	0
PRICESMART INC	COMMON	741511109	0	3	SH		SOLE		3	0	0
PRIMERICA INC	COMMON	74164M108	12	83	SH		SOLE		83	0	0
PRIMIS FINANCIAL CORP	COMMON	74167B109	2	152	SH		SOLE		152	0	0
PRIMO WATER CORP	COMMON	74167P108	0	11	SH		SOLE		11	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	6	284	SH		SOLE		284	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	48	574	SH		SOLE		574	0	0
PRIVIA HEALTH GROUP INC	COMMON	74276R102	6	257	SH		SOLE		257	0	0
PROASSURANCE CORP	COMMON	74267C106	46	2,638	SH		SOLE		2,638	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	0	5	SH		SOLE		5	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	7	154	SH		SOLE		154	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	125	822	SH		SOLE		812	0	10
PROFESSIONAL HOLDING CORP-A	COMMON	743139107	0	0	SH		SOLE		0	0	0
PROG HOLDINGS INC	COMMON	74319R101	0	6	SH		SOLE		6	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	21	413	SH		SOLE		413	0	0
PROGRESSIVE CORP	COMMON	743315103	28	213	SH		SOLE		213	0	0
PROGYNY INC	COMMON	74340E103	8	260	SH		SOLE		260	0	0
PROLOGIS INC	REIT	74340W103	205	1,821	SH		SOLE		1,331	0	490
PROMETHEUS BIOSCIENCES INC	COMMON	74349U108	0	3	SH		SOLE		3	0	0
PROPETRO HOLDING CORP	COMMON	74347M108	0	13	SH		SOLE		13	0	0
PROPHASE LABS INC	COMMON	74345W108	31	3,229	SH		SOLE		3,229	0	0
PROS HOLDINGS INC	COMMON	74346Y103	0	5	SH		SOLE		5	0	0
PROSHARES ULTRAPRO DOW30	ETF	74347X823	192	3,394	SH		SOLE		0	0	3,394
PROSPERITY BANCSHARES INC	COMMON	743606105	124	1,712	SH		SOLE		1,712	0	0
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	0	10	SH		SOLE		10	0	0
PROTERRA INC	COMMON	74374T109	0	22	SH		SOLE		22	0	0
PROTHENA CORP PLC	COMMON	G72800108	0	3	SH		SOLE		3	0	0
PROTO LABS INC	COMMON	743713109	0	7	SH		SOLE		7	0	0
PROVIDENT BANCORP INC	COMMON	74383L105	0	36	SH		SOLE		36	0	0
PROVIDENT FINANCIAL SERVICES	COMMON	74386T105	1	28	SH		SOLE		28	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	136	1,368	SH		SOLE		1,368	0	0
PTC INC	COMMON	69370C100	39	322	SH		SOLE		322	0	0
PTC THERAPEUTICS INC	COMMON	69366J200	0	5	SH		SOLE		5	0	0
PTON 06JAN23 10 P	COMMON	70614W100	0	10	SH	Put	SOLE		0	0	10
PTON 13JAN23 10.5 P	COMMON	70614W100	0	5	SH	Put	SOLE		0	0	5
PTON 13JAN23 12 P	COMMON	70614W100	0	5	SH	Put	SOLE		0	0	5
PTON 20JAN23 11 P	COMMON	70614W100	0	10	SH	Put	SOLE		0	0	10
PTON 20JAN23 15 C	COMMON	70614W100	0	6	SH	Call	SOLE		0	0	6
PTON 21JUL23 12 P	COMMON	70614W100	0	5	SH	Put	SOLE		0	0	5
PUBLIC SERVICE ENTERPRISE GP	COMMON	744573106	20	324	SH		SOLE		324	0	0
PUBLIC STORAGE	REIT	74460D109	113	403	SH		SOLE		403	0	0
PULTE GROUP INC	COMMON	745867101	166	3,648	SH		SOLE		3,648	0	0
PULTE GROUP INC	COMMON	745867101	12	265	SH		OTR	1	0	0	265
PURE CYCLE CORP	COMMON	746228303	15	1,344	SH		SOLE		53	0	1,291
PURE STORAGE INC - CLASS A	CLASS A	74624M102	53	1,962	SH		SOLE		1,962	0	0
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103	0	21	SH		SOLE		21	0	0
PVH CORP	COMMON	693656100	9	129	SH		SOLE		129	0	0
Q2 HOLDINGS INC	COMMON	74736L109	0	5	SH		SOLE		5	0	0
QCR HOLDINGS INC	COMMON	74727A104	0	4	SH		SOLE		4	0	0
QIAGEN N.V.	COMMON	N72482123	62	1,238	SH		SOLE		1,238	0	0
QORVO INC	COMMON	74736K101	60	664	SH		SOLE		664	0	0
QQQ 03JAN23 264 P	ETF	46090E103	0	14	SH	Put	SOLE		0	0	14
QUAKER CHEMICAL CORPORATION	COMMON	747316107	0	2	SH		SOLE		2	0	0
QUALCOMM INC	COMMON	747525103	179	1,627	SH		SOLE		1,387	0	240
QUALYS INC	COMMON	74758T303	89	793	SH		SOLE		793	0	0
QUANEX BUILDING PRODUCTS	COMMON	747619104	3	140	SH		SOLE		140	0	0
QUANTA SERVICES INC	COMMON	74762E102	19	131	SH		SOLE		131	0	0
QUANTERIX CORP	COMMON	74766Q101	0	12	SH		SOLE		12	0	0
QUANTUMSCAPE CORP	COMMON	74767V109	4	770	SH		SOLE		770	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	269	1,717	SH		SOLE		1,558	0	159
QUIDELORTHO CORP	COMMON	219798105	220	2,569	SH		SOLE		1,716	0	853
QUINSTREET INC	COMMON	74874Q100	0	24	SH		SOLE		24	0	0
QURATE RETAIL INC-SERIES A	COMMON	74915M100	0	67	SH		SOLE		50	0	17
R1 RCM INC	COMMON	77634L105	6	530	SH		SOLE		530	0	0
RACKSPACE TECHNOLOGY INC	COMMON	750102105	0	24	SH		SOLE		24	0	0
RADIAN GROUP INC	COMMON	750236101	119	6,253	SH		SOLE		6,253	0	0
RADIANT LOGISTICS INC	COMMON	75025X100	33	6,426	SH		SOLE		576	0	5,850
RADIUS GLOBAL INFRASTRUCTU-A	COMMON	750481103	12	1,065	SH		SOLE		15	0	1,050
RADNET INC	COMMON	750491102	2	122	SH		SOLE		122	0	0
RALPH LAUREN CORP	COMMON	751212101	14	132	SH		SOLE		132	0	0
RAMACO RESOURCES INC	COMMON	75134P303	43	4,895	SH		SOLE		0	0	4,895
RAMBUS INC	COMMON	750917106	11	305	SH		SOLE		305	0	0
RANGE RESOURCES CORP	COMMON	75281A109	14	560	SH		SOLE		560	0	0
RANPAK HOLDINGS CORP	COMMON	75321W103	0	30	SH		SOLE		30	0	0
RAPID7 INC	COMMON	753422104	6	178	SH		SOLE		178	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	83	780	SH		SOLE		780	0	0
RAYONIER INC	REIT	754907103	9	264	SH		SOLE		264	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	121	1,194	SH		SOLE		1,194	0	0
RBB BANCORP	COMMON	74930B105	3	161	SH		SOLE		161	0	0
RBC BEARINGS INC	COMMON	75524B104	9	43	SH		SOLE		43	0	0
RCI HOSPITALITY HOLDINGS INC	COMMON	74934Q108	76	811	SH		SOLE		0	0	811
RE/MAX HOLDINGS INC-CL A	COMMON	75524W108	0	3	SH		SOLE		3	0	0
READY CAPITAL CORP	REIT	75574U101	10	944	SH		SOLE		379	0	565
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	1	26	SH		SOLE		26	0	0
REALTY INCOME CORP	REIT	756109104	70	1,098	SH		SOLE		1,098	0	0
REATA PHARMACEUTICALS INC-A	COMMON	75615P103	0	3	SH		SOLE		3	0	0
RECURSION PHARMACEUTICALS-A	COMMON	75629V104	0	18	SH		SOLE		18	0	0
RED RIVER BANCSHARES INC	COMMON	75686R202	0	8	SH		SOLE		8	0	0
RED ROCK RESORTS INC-CLASS A	CLASS A	75700L108	0	5	SH		SOLE		5	0	0
RED VIOLET INC	COMMON	75704L104	0	19	SH		SOLE		19	0	0
REDFIN CORP	COMMON	75737F108	0	27	SH		SOLE		27	0	0
REDWOOD TRUST INC	REIT	758075402	5	699	SH		SOLE		699	0	0
REGAL REXNORD CORP	COMMON	758750103	15	125	SH		SOLE		125	0	0
REGENCY CENTERS CORP	REIT	758849103	78	1,250	SH		SOLE		1,250	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	201	277	SH		SOLE		276	0	1
REGENXBIO INC	COMMON	75901B107	0	5	SH		SOLE		5	0	0
REGIONAL MANAGEMENT CORP	COMMON	75902K106	5	183	SH		SOLE		183	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	59	2,714	SH		SOLE		2,714	0	0
REINSURANCE GROUP OF AMERICA	COMMON	759351604	10	69	SH		SOLE		69	0	0
RELAY THERAPEUTICS INC	COMMON	75943R102	0	9	SH		SOLE		9	0	0
RELIANCE STEEL & ALUMINUM	COMMON	759509102	147	724	SH		SOLE		724	0	0
REMITLY GLOBAL INC	COMMON	75960P104	0	13	SH		SOLE		13	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	11	58	SH		SOLE		58	0	0
RENASANT CORP	COMMON	75970E107	31	833	SH		SOLE		833	0	0
RENT-A-CENTER INC	COMMON	76009N100	0	8	SH		SOLE		8	0	0
REPAY HOLDINGS CORP	COMMON	76029L100	0	12	SH		SOLE		12	0	0
REPLIGEN CORP	COMMON	759916109	115	680	SH		SOLE		680	0	0
REPLIMUNE GROUP INC	COMMON	76029N106	0	5	SH		SOLE		5	0	0
REPUBLIC BANCORP INC-CLASS A	CLASS A	760281204	3	63	SH		SOLE		63	0	0
REPUBLIC SERVICES INC	COMMON	760759100	213	1,651	SH		SOLE		171	0	1,480
RESERVOIR MEDIA INC	COMMON	76119X105	0	7	SH		SOLE		7	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	48	2,898	SH		SOLE		2,898	0	0
RESMED INC	COMMON	761152107	71	339	SH		SOLE		339	0	0
RESOLUTE FOREST PRODUCTS	COMMON	76117W109	0	6	SH		SOLE		6	0	0
RESOURCES CONNECTION INC	COMMON	76122Q105	3	167	SH		SOLE		167	0	0
RETAIL OPPORTUNITY INVESTMEN	REIT	76131N101	0	12	SH		SOLE		12	0	0
RETAIL VALUE INC	REIT	76133Q102	1	3,513	SH		SOLE		0	0	3,513
REVANCE THERAPEUTICS INC	COMMON	761330109	0	8	SH		SOLE		8	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100	0	8	SH		SOLE		8	0	0
REVOLVE GROUP INC	COMMON	76156B107	0	6	SH		SOLE		6	0	0
REX AMERICAN RESOURCES CORP	COMMON	761624105	1	37	SH		SOLE		37	0	0
REXFORD INDUSTRIAL REALTY IN	REIT	76169C100	161	2,939	SH		SOLE		2,939	0	0
REYNOLDS CONSUMER PRODUCTS I	COMMON	76171L106	88	2,938	SH		SOLE		2,938	0	0
RH	COMMON	74967X103	143	535	SH		SOLE		302	0	233
RINGCENTRAL INC-CLASS A	CLASS A	76680R206	9	250	SH		SOLE		250	0	0
RIOT PLATFORMS INC	COMMON	767292105	0	17	SH		SOLE		17	0	0
RITHM CAPITAL CORP	REIT	64828T201	340	41,634	SH		SOLE		28,813	0	12,821
RIVIAN AUTOMOTIVE INC-A	COMMON	76954A103	9	472	SH		SOLE		472	0	0
RIVN 06JAN23 22 P	COMMON	76954A103	0	5	SH	Put	SOLE		0	0	5
RIVN 16JUN23 22.5 P	COMMON	76954A103	0	5	SH	Put	SOLE		0	0	5
RIVN 17FEB23 22.5 P	COMMON	76954A103	0	5	SH	Put	SOLE		0	0	5
RKLB 19JAN24 5 C	COMMON	773122106	0	5	SH	Call	SOLE		0	0	5
RLI CORP	COMMON	749607107	13	95	SH		SOLE		95	0	0
RLJ LODGING TRUST	REIT	74965L101	0	15	SH		SOLE		15	0	0
RMR GROUP INC/THE - A	COMMON	74967R106	1	18	SH		SOLE		18	0	0
ROBERT HALF INTL INC	COMMON	770323103	165	2,234	SH		SOLE		2,234	0	0
ROBINHOOD MARKETS INC - A	COMMON	770700102	15	1,797	SH		SOLE		834	0	963
ROBLOX CORP -CLASS A	CLASS A	771049103	7	253	SH		SOLE		253	0	0
ROCKET COS INC-CLASS A	CLASS A	77311W101	2	262	SH		SOLE		262	0	0
ROCKET LAB USA INC	COMMON	773122106	18	4,691	SH		SOLE		31	0	4,660
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	0	6	SH		SOLE		6	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	50	192	SH		SOLE		192	0	0
ROCKY BRANDS INC	COMMON	774515100	4	166	SH		SOLE		166	0	0
ROGERS COMMUNICATIONS INC-B	COMMON	775109200	4	93	SH		SOLE		93	0	0
ROGERS CORP	COMMON	775133101	45	378	SH		SOLE		91	0	287
ROKU INC	COMMON	77543R102	13	313	SH		SOLE		115	0	198
ROLLINS INC	COMMON	775711104	61	1,657	SH		SOLE		1,657	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	22	51	SH		SOLE		51	0	0
ROSS STORES INC	COMMON	778296103	19	167	SH		SOLE		167	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	12	241	SH		SOLE		241	0	0
ROYAL GOLD INC	COMMON	780287108	132	1,174	SH		SOLE		1,174	0	0
ROYALTY PHARMA PLC- CL A	COMMON	G7709Q104	78	1,966	SH		SOLE		1,966	0	0
ROYCE QUANT SMALL-CAP QUALIT	ETF	52468L877	3	93	SH		SOLE		93	0	0
RPC INC	COMMON	749660106	0	21	SH		SOLE		21	0	0
RPM INTERNATIONAL INC	COMMON	749685103	57	589	SH		SOLE		589	0	0
RPT REALTY	REIT	74971D101	0	15	SH		SOLE		15	0	0
RUSH ENTERPRISES INC-CL A	COMMON	781846209	0	3	SH		SOLE		3	0	0
RXO INC	COMMON	74982T103	11	647	SH		SOLE		647	0	0
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	7	161	SH		SOLE		161	0	0
RYDER SYSTEM INC	COMMON	783549108	10	117	SH		SOLE		117	0	0
RYERSON HOLDING CORP	COMMON	783754104	2	76	SH		SOLE		76	0	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	8	102	SH		SOLE		102	0	0
S & T BANCORP INC	COMMON	783859101	0	12	SH		SOLE		12	0	0
S&P GLOBAL INC	COMMON	78409V104	136	404	SH		SOLE		404	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	0	19	SH		SOLE		19	0	0
SABRE CORP	COMMON	78573M104	0	28	SH		SOLE		28	0	0
SAFE BULKERS INC	COMMON	Y7388L103	5	1,786	SH		SOLE		1,786	0	0
SAFEHOLD INC	REIT	78645L100	85	2,985	SH		SOLE		2,985	0	0
SAFETY INSURANCE GROUP INC	COMMON	78648T100	0	3	SH		SOLE		3	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108	11	282	SH		SOLE		282	0	0
SAIA INC	COMMON	78709Y105	130	618	SH		SOLE		618	0	0
SALESFORCE INC	COMMON	79466L302	68	513	SH		SOLE		431	0	82
SALLY BEAUTY HOLDINGS INC	COMMON	79546E104	0	12	SH		SOLE		12	0	0
SAN JUAN BASIN ROYALTY TR	ROYALTY TRST	798241105	22	1,949	SH		SOLE		79	0	1,870
SANA BIOTECHNOLOGY INC	COMMON	799566104	0	22	SH		SOLE		22	0	0
SANDSTORM GOLD LTD	COMMON	80013R206	52	9,828	SH		SOLE		0	0	9,828
SANDY SPRING BANCORP INC	COMMON	800363103	2	45	SH		SOLE		45	0	0
SANMINA CORP	COMMON	801056102	108	1,883	SH		SOLE		1,883	0	0
SANOFI-ADR	ADR	80105N105	1	11	SH		SOLE		0	0	11
SAPIENS INTERNATIONAL CORP	COMMON	G7T16G103	0	22	SH		SOLE		22	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	96	741	SH		SOLE		741	0	0
SAUL CENTERS INC	REIT	804395101	0	3	SH		SOLE		3	0	0
SBA COMMUNICATIONS CORP	REIT	78410G104	17	59	SH		SOLE		59	0	0
SCANSOURCE INC	COMMON	806037107	5	174	SH		SOLE		174	0	0
SCHLUMBERGER LTD	COMMON	806857108	86	1,600	SH		SOLE		1,600	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	122	5,227	SH		SOLE		5,227	0	0
SCHNITZER STEEL INDS INC-A	COMMON	806882106	4	135	SH		SOLE		135	0	0
SCHOLASTIC CORP	COMMON	807066105	0	8	SH		SOLE		8	0	0
SCHRODINGER INC	COMMON	80810D103	0	6	SH		SOLE		6	0	0
SCHWAB (CHARLES) CORP	COMMON	808513105	282	3,399	SH		SOLE		1,878	0	1,521
SCHWAB U.S. LARGE-CAP GROWTH	ETF	808524300	13	237	SH		SOLE		237	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	177	3,425	SH		SOLE		3,425	0	0
SCHWAB US DVD EQUITY ETF	ETF	808524797	8	111	SH		SOLE		111	0	0
SCHWAB US REIT ETF	ETF	808524847	41	2,127	SH		SOLE		128	0	1,999
SCIENCE APPLICATIONS INTE	COMMON	808625107	142	1,276	SH		SOLE		1,276	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130	0	4	SH		SOLE		4	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	10	200	SH		SOLE		200	0	0
SCULPTOR CAPITAL MANAGEMENT	COMMON	811246107	0	49	SH		SOLE		49	0	0
SEA LTD-ADR	ADR	81141R100	87	1,683	SH		SOLE		0	0	1,683
SEABOARD CORP	COMMON	811543107	128	33	SH		SOLE		33	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	10	319	SH		SOLE		319	0	0
SEAGATE TECHNOLOGY HOLDINGS	COMMON	G7997R103	12	224	SH		SOLE		0	0	224
SEAGEN INC	COMMON	81181C104	109	852	SH		SOLE		461	0	391
SEALED AIR CORP	COMMON	81211K100	10	200	SH		SOLE		200	0	0
SEASPINE HOLDINGS CORP	COMMON	81255T108	0	2	SH		SOLE		2	0	0
SEAWORLD ENTERTAINMENT INC	COMMON	81282V100	10	191	SH		SOLE		191	0	0
SECUREWORKS CORP - A	COMMON	81374A105	0	0	SH		SOLE		0	0	0
SEI INVESTMENTS COMPANY	COMMON	784117103	174	2,979	SH		SOLE		2,979	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	122	4,930	SH		SOLE		4,930	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	28	311	SH		SOLE		311	0	0
SEMPRA ENERGY	COMMON	816851109	29	190	SH		SOLE		190	0	0
SEMTECH CORP	COMMON	816850101	56	1,964	SH		SOLE		1,964	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON	G8060N102	48	1,181	SH		SOLE		1,181	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	68	926	SH		SOLE		926	0	0
SENTINELONE INC -CLASS A	CLASS A	81730H109	4	292	SH		SOLE		292	0	0
SERVICE CORP INTL	COMMON	817565104	17	240	SH		SOLE		240	0	0
SERVICE PROPERTIES TRUST	REIT	81761L102	0	22	SH		SOLE		22	0	0
SERVICENOW INC	COMMON	81762P102	174	447	SH		SOLE		284	0	163
SERVISFIRST BANCSHARES INC	COMMON	81768T108	134	1,937	SH		SOLE		1,937	0	0
SFL CORP LTD	COMMON	G7738W106	3	358	SH		SOLE		358	0	0
SHAKE SHACK INC - CLASS A	CLASS A	819047101	50	1,203	SH		SOLE		870	0	333
SHELL PLC-ADR	ADR	780259305	1	10	SH		SOLE		10	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	0	20	SH		SOLE		20	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	23	98	SH		SOLE		98	0	0
SHIFT4 PAYMENTS INC-CLASS A	CLASS A	82452J109	0	5	SH		SOLE		5	0	0
SHOALS TECHNOLOGIES GROUP -A	COMMON	82489W107	0	10	SH		SOLE		10	0	0
SHOCKWAVE MEDICAL INC	COMMON	82489T104	8	37	SH		SOLE		37	0	0
SHOPIFY INC - CLASS A	CLASS A	82509L107	128	3,685	SH		SOLE		258	0	3,427
SHORE BANCSHARES INC	COMMON	825107105	0	6	SH		SOLE		6	0	0
SHOTSPOTTER INC	COMMON	82536T107	0	8	SH		SOLE		8	0	0
SHUTTERSTOCK INC	COMMON	825690100	26	491	SH		SOLE		491	0	0
SHYFT GROUP INC/THE	COMMON	825698103	0	6	SH		SOLE		6	0	0
SIERRA BANCORP	COMMON	82620P102	3	118	SH		SOLE		118	0	0
SIGA TECHNOLOGIES INC	COMMON	826917106	0	13	SH		SOLE		13	0	0
SIGNATURE BANK	COMMON	82669G104	97	841	SH		SOLE		841	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	0	3	SH		SOLE		3	0	0
SIGNIFY HEALTH INC -CLASS A	CLASS A	82671G100	9	304	SH		SOLE		304	0	0
SILGAN HOLDINGS INC	COMMON	827048109	11	218	SH		SOLE		218	0	0
SILICON LABORATORIES INC	COMMON	826919102	11	82	SH		SOLE		82	0	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	94	1,453	SH		SOLE		0	0	1,453
SILK ROAD MEDICAL INC	COMMON	82710M100	0	4	SH		SOLE		4	0	0
SILVERCREST ASSET MANAGEME-A	COMMON	828359109	0	22	SH		SOLE		22	0	0
SILVERGATE CAPITAL CORP-CL A	COMMON	82837P408	3	146	SH		SOLE		146	0	0
SIMMONS FIRST NATL CORP-CL A	COMMON	828730200	42	1,942	SH		SOLE		1,942	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	31	265	SH		SOLE		160	0	105
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102	93	2,441	SH		SOLE		2,441	0	0
SIMPSON MANUFACTURING CO INC	COMMON	829073105	160	1,805	SH		SOLE		1,805	0	0
SIMULATIONS PLUS INC	COMMON	829214105	0	11	SH		SOLE		11	0	0
SINCLAIR BROADCAST GROUP-A	COMMON	829226109	0	6	SH		SOLE		6	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103	75	12,812	SH		SOLE		11,598	0	1,214
SITE CENTERS CORP	REIT	82981J109	27	2,043	SH		SOLE		618	0	1,425
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	75	637	SH		SOLE		637	0	0
SITIME CORP	COMMON	82982T106	10	101	SH		SOLE		101	0	0
SITIO ROYALTIES CORP-A	COMMON	82983N108	1	37	SH		SOLE		37	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001A102	0	8	SH		SOLE		8	0	0
SJW GROUP	COMMON	784305104	0	4	SH		SOLE		4	0	0
SKECHERS USA INC-CL A	COMMON	830566105	62	1,482	SH		SOLE		1,482	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	131	2,542	SH		SOLE		2,542	0	0
SKYWEST INC	COMMON	830879102	0	5	SH		SOLE		5	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	152	1,665	SH		SOLE		1,665	0	0
SL GREEN REALTY CORP	REIT	78440X887	76	2,257	SH		SOLE		1,757	0	500
SLEEP NUMBER CORP	COMMON	83125X103	0	2	SH		SOLE		2	0	0
SLM CORP	COMMON	78442P106	66	3,973	SH		SOLE		3,973	0	0
SM ENERGY CO	COMMON	78454L100	10	272	SH		SOLE		272	0	0
SMART GLOBAL HOLDINGS INC	COMMON	G8232Y101	227	15,233	SH		SOLE		266	0	14,967
SMARTFINANCIAL INC	COMMON	83190L208	0	2	SH		SOLE		2	0	0
SMARTSHEET INC-CLASS A	CLASS A	83200N103	7	190	SH		SOLE		190	0	0
SMITH (A.O.) CORP	COMMON	831865209	155	2,712	SH		SOLE		2,712	0	0
SMITH & WESSON BRANDS INC	COMMON	831754106	2	271	SH		SOLE		271	0	0
SNAP ONE HOLDINGS CORP	COMMON	83303Y105	0	13	SH		SOLE		13	0	0
SNAP-ON INC	COMMON	833034101	176	771	SH		SOLE		771	0	0
SNOWFLAKE INC-CLASS A	CLASS A	833445109	20	142	SH		SOLE		142	0	0
SOFI TECHNOLOGIES INC	COMMON	83406F102	6	1,204	SH		SOLE		1,204	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	2	7	SH		SOLE		0	0	7
SOLARWINDS CORP	COMMON	83417Q204	0	16	SH		SOLE		16	0	0
SOLID POWER INC	COMMON	83422N105	0	18	SH		SOLE		18	0	0
SONIC AUTOMOTIVE INC-CLASS A	CLASS A	83545G102	0	4	SH		SOLE		4	0	0
SONOCO PRODUCTS CO	COMMON	835495102	10	169	SH		SOLE		169	0	0
SONOS INC	COMMON	83570H108	91	5,399	SH		SOLE		5,399	0	0
SORRENTO THERAPEUTICS INC	COMMON	83587F202	0	77	SH		SOLE		77	0	0
SOTERA HEALTH CO	COMMON	83601L102	68	8,113	SH		SOLE		8,113	0	0
SOUTH JERSEY INDUSTRIES	COMMON	838518108	12	329	SH		SOLE		329	0	0
SOUTHERN CO/THE	COMMON	842587107	35	484	SH		SOLE		484	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	20	332	SH		SOLE		332	0	0
SOUTHERN FIRST BANCSHARES	COMMON	842873101	0	7	SH		SOLE		7	0	0
SOUTHERN MISSOURI BANCORP	COMMON	843380106	0	6	SH		SOLE		6	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	1	14	SH		SOLE		14	0	0
SOUTHSTATE CORP	COMMON	840441109	8	101	SH		SOLE		101	0	0
SOUTHWEST AIRLINES CO	COMMON	844741108	12	344	SH		SOLE		344	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	38	619	SH		SOLE		619	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	13	2,263	SH		SOLE		2,263	0	0
SOVOS BRANDS INC	COMMON	84612U107	0	13	SH		SOLE		13	0	0
SPARTANNASH CO	COMMON	847215100	5	165	SH		SOLE		165	0	0
SPDR BLACKSTONE SENIOR LOAN	ETF	78467V608	0	10	SH		SOLE		10	0	0
SPDR BLOOMBERG 1-10 YEAR TIP	ETF	78468R861	0	26	SH		SOLE		26	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	ETF	78468R663	12	132	SH		SOLE		132	0	0
SPDR BLOOMBERG EM BOND	ETF	78464A391	0	15	SH		SOLE		15	0	0
SPDR BLOOMBERG HIGH YIELD BO	ETF	78468R622	0	2	SH		SOLE		2	0	0
SPDR BLOOMBERG INT TREASURY	ETF	78464A516	187	8,353	SH		SOLE		8,352	0	1
SPDR BLOOMBERG INVESTMENT GR	ETF	78468R200	5	156	SH		SOLE		156	0	0
SPDR DL SHRT DURATION TR ETF	ETF	78470P200	2	38	SH		SOLE		38	0	0
SPDR DR INTERNATIONAL RL EST	ETF	78463X863	0	5	SH		SOLE		5	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	1	23	SH		SOLE		23	0	0
SPDR GOLD SHARES	ETF	78463V107	97	570	SH		SOLE		570	0	0
SPDR ICE PREFERRED SECURITIE	ETF	78464A292	0	1	SH		SOLE		0	0	1
SPDR PORT INT TREASURY TERM	ETF	78464A672	0	4	SH		SOLE		4	0	0
SPDR PORT LNG TRM TRSRY	ETF	78464A664	1	35	SH		SOLE		35	0	0
SPDR PORTFOLIO AGGREGATE BON	ETF	78464A649	1	27	SH		SOLE		27	0	0
SPDR PORTFOLIO DEVELOPED WOR	ETF	78463X889	28	949	SH		SOLE		949	0	0
SPDR PORTFOLIO EMERGING MARK	ETF	78463X509	3	87	SH		SOLE		87	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	2	45	SH		SOLE		45	0	0
SPDR PORTFOLIO S&P 400 MID C	ETF	78464A847	2	38	SH		SOLE		38	0	0
SPDR PORTFOLIO S&P 500 GROWT	ETF	78464A409	5	91	SH		SOLE		91	0	0
SPDR PORTFOLIO S&P 600 SMALL	ETF	78468R853	1	34	SH		SOLE		34	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	2	92	SH		SOLE		92	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	13	33	SH		SOLE		33	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	66	801	SH		SOLE		122	0	679
SPDR S&P INTL SMALL CAP	ETF	78463X871	1	34	SH		SOLE		34	0	0
SPDR S&P KENSHO CLEAN POWER	ETF	78468R655	42	517	SH		SOLE		517	0	0
SPDR S&P REGIONAL BANKING	ETF	78464A698	56	959	SH		SOLE		0	0	959
SPDR SSGA F/I SECTOR ROTATE	ETF	78470P507	2	73	SH		SOLE		73	0	0
SPDR SSGA US SECTOR ROTATE	ETF	78470P408	7	173	SH		SOLE		173	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON	84790A105	17	291	SH		SOLE		4	0	287
SPIRE INC	COMMON	84857L101	0	5	SH		SOLE		5	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON	848574109	9	300	SH		SOLE		300	0	0
SPIRIT AIRLINES INC	COMMON	848577102	64	3,289	SH		SOLE		10	0	3,279
SPIRIT REALTY CAPITAL INC	REIT	84860W300	34	842	SH		SOLE		842	0	0
SPLUNK INC	COMMON	848637104	15	178	SH		SOLE		178	0	0
SPOTIFY TECHNOLOGY SA	COMMON	L8681T102	10	124	SH		SOLE		124	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	0	6	SH		SOLE		6	0	0
SPROUT SOCIAL INC - CLASS A	CLASS A	85209W109	0	3	SH		SOLE		3	0	0
SPROUTS FARMERS MARKET INC	COMMON	85208M102	0	8	SH		SOLE		8	0	0
SPS COMMERCE INC	COMMON	78463M107	98	766	SH		SOLE		766	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	0	3	SH		SOLE		3	0	0
SQUARESPACE INC - CLASS A	CLASS A	85225A107	0	7	SH		SOLE		7	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	81	1,560	SH		SOLE		1,560	0	0
SSR MINING INC	COMMON	784730103	48	3,067	SH		SOLE		3,067	0	0
ST JOE CO/THE	COMMON	790148100	1,063	27,510	SH		SOLE		3,229	0	24,281
STAAR SURGICAL CO	COMMON	852312305	0	4	SH		SOLE		4	0	0
STAG INDUSTRIAL INC	REIT	85254J102	24	753	SH		SOLE		753	0	0
STAGWELL INC	COMMON	85256A109	1	104	SH		SOLE		16	0	88
STANDARD MOTOR PRODS	COMMON	853666105	0	2	SH		SOLE		2	0	0
STANDEX INTERNATIONAL CORP	COMMON	854231107	0	3	SH		SOLE		3	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	11	150	SH		SOLE		150	0	0
STARBUCKS CORP	COMMON	855244109	81	815	SH		SOLE		815	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	187	10,197	SH		SOLE		10,197	0	0
STATE STREET CORP	COMMON	857477103	82	1,047	SH		SOLE		1,038	0	9
STEEL DYNAMICS INC	COMMON	858119100	218	2,231	SH		SOLE		2,231	0	0
STEELCASE INC-CL A	COMMON	858155203	2	298	SH		SOLE		298	0	0
STELLAR BANCORP INC	COMMON	858927106	1	17	SH		SOLE		17	0	0
STEM INC	COMMON	85859N102	0	16	SH		SOLE		16	0	0
STEPAN CO	COMMON	858586100	1	9	SH		SOLE		9	0	0
STEPSTONE GROUP INC-CLASS A	CLASS A	85914M107	0	19	SH		SOLE		19	0	0
STERICYCLE INC	COMMON	858912108	8	153	SH		SOLE		153	0	0
STERIS PLC	COMMON	G8473T100	52	282	SH		SOLE		282	0	0
STERLING CHECK CORP	COMMON	85917T109	0	10	SH		SOLE		10	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	4	124	SH		SOLE		124	0	0
STEVEN MADDEN LTD	COMMON	556269108	215	6,724	SH		SOLE		6,724	0	0
STEWART INFORMATION SERVICES	COMMON	860372101	6	132	SH		SOLE		132	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	121	2,081	SH		SOLE		2,081	0	0
STMICROELECTRONICS NV-NY SHS	NY REG SHRS	861012102	1	33	SH		SOLE		33	0	0
STOCK YARDS BANCORP INC	COMMON	861025104	95	1,455	SH		SOLE		1,455	0	0
STONECO LTD-A	COMMON	G85158106	0	21	SH		SOLE		21	0	0
STONEX GROUP INC	COMMON	861896108	4	36	SH		SOLE		36	0	0
STORE CAPITAL CORP	REIT	862121100	11	335	SH		SOLE		335	0	0
STRATEGIC EDUCATION INC	COMMON	86272C103	0	4	SH		SOLE		4	0	0
STRIDE INC	COMMON	86333M108	6	197	SH		SOLE		197	0	0
STRYKER CORP	COMMON	863667101	94	383	SH		SOLE		383	0	0
STURM RUGER & CO INC	COMMON	864159108	1	11	SH		SOLE		11	0	0
SUMMIT FINANCIAL GROUP INC	COMMON	86606G101	2	88	SH		SOLE		88	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	0	18	SH		SOLE		18	0	0
SUMMIT MATERIALS INC -CL A	COMMON	86614U100	0	9	SH		SOLE		9	0	0
SUMO LOGIC INC	COMMON	86646P103	0	16	SH		SOLE		16	0	0
SUN COMMUNITIES INC	REIT	866674104	74	517	SH		SOLE		517	0	0
SUN COUNTRY AIRLINES HOLDING	COMMON	866683105	0	7	SH		SOLE		7	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	4	496	SH		SOLE		496	0	0
SUNCOR ENERGY INC	COMMON	867224107	1	17	SH		SOLE		0	0	17
SUNNOVA ENERGY INTERNATIONAL	COMMON	86745K104	0	10	SH		SOLE		10	0	0
SUNOPTA INC	COMMON	8676EP108	0	12	SH		SOLE		12	0	0
SUNPOWER CORP	COMMON	867652406	0	14	SH		SOLE		14	0	0
SUNRUN INC	COMMON	86771W105	11	463	SH		SOLE		463	0	0
SUNSTONE HOTEL INVESTORS INC	REIT	867892101	16	1,718	SH		SOLE		18	0	1,700
SUPER MICRO COMPUTER INC	COMMON	86800U104	0	3	SH		SOLE		3	0	0
SUPERIOR GROUP OF COS INC	COMMON	868358102	2	206	SH		SOLE		206	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	0	5	SH		SOLE		5	0	0
SURGERY PARTNERS INC	COMMON	86881A100	7	249	SH		SOLE		249	0	0
SURMODICS INC	COMMON	868873100	0	1	SH		SOLE		1	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	58	251	SH		SOLE		251	0	0
SVXY 19JAN24 40 C	ETF	74347W130	0	20	SH	Call	SOLE		0	0	20
SVXY 20JAN23 46 P	ETF	74347W130	0	24	SH	Put	SOLE		0	0	24
SVXY 20JAN23 48 P	ETF	74347W130	0	39	SH	Put	SOLE		0	0	39
SVXY 20JAN23 49 P	ETF	74347W130	0	29	SH	Put	SOLE		0	0	29
SWEETGREEN INC - CLASS A	CLASS A	87043Q108	0	10	SH		SOLE		10	0	0
SWK HOLDINGS CORP	COMMON	78501P203	0	24	SH		SOLE		24	0	0
SYLVAMO CORP	COMMON	871332102	0	4	SH		SOLE		4	0	0
SYNAPTICS INC	COMMON	87157D109	9	93	SH		SOLE		93	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	81	2,454	SH		SOLE		2,454	0	0
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	0	14	SH		SOLE		14	0	0
SYNEOS HEALTH INC	COMMON	87166B102	61	1,669	SH		SOLE		1,669	0	0
SYNOPSYS INC	COMMON	871607107	96	301	SH		SOLE		301	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	24	643	SH		SOLE		643	0	0
SYSCO CORP	COMMON	871829107	19	253	SH		SOLE		253	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	130	1,188	SH		SOLE		1,188	0	0
T-MOBILE US INC	COMMON	872590104	47	337	SH		SOLE		337	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	24	323	SH		SOLE		323	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COMMON	874054109	11	104	SH		SOLE		104	0	0
TALOS ENERGY INC	COMMON	87484T108	0	10	SH		SOLE		10	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	5	105	SH		SOLE		105	0	0
TANGER FACTORY OUTLET CENTER	REIT	875465106	0	10	SH		SOLE		10	0	0
TAPESTRY INC	COMMON	876030107	93	2,437	SH		SOLE		2,437	0	0
TARGA RESOURCES CORP	COMMON	87612G101	25	345	SH		SOLE		345	0	0
TARGET CORP	COMMON	87612E106	45	302	SH		SOLE		190	0	112
TARGET HOSPITALITY CORP	COMMON	87615L107	138	9,108	SH		SOLE		9	0	9,099
TAYLOR MORRISON HOME CORP	COMMON	87724P106	145	4,778	SH		SOLE		4,778	0	0
TD SYNNEX CORP	COMMON	87162W100	9	97	SH		SOLE		97	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	1	11	SH		SOLE		0	0	11
TECHNOLOGY SELECT SECT SPDR	ETF	81369Y803	16	125	SH		SOLE		125	0	0
TECHTARGET	COMMON	87874R100	0	4	SH		SOLE		4	0	0
TEGNA INC	COMMON	87901J105	56	2,657	SH		SOLE		2,641	0	16
TEJON RANCH CO	COMMON	879080109	353	18,722	SH		SOLE		9	0	18,713
TELADOC HEALTH INC	COMMON	87918A105	10	428	SH		SOLE		329	0	99
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	222	556	SH		SOLE		210	0	346
TELEFLEX INC	COMMON	879369106	56	225	SH		SOLE		225	0	0
TELEFONICA BRASIL-ADR	ADR	87936R205	2	267	SH		SOLE		267	0	0
TELEPHONE AND DATA SYSTEMS	COMMON	879433829	60	5,752	SH		SOLE		5,752	0	0
TELLURIAN INC	COMMON	87968A104	0	58	SH		SOLE		58	0	0
TEMPUR SEALY INTERNATIONAL I	COMMON	88023U101	12	354	SH		SOLE		354	0	0
TENABLE HOLDINGS INC	COMMON	88025T102	8	222	SH		SOLE		222	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	63	1,283	SH		SOLE		1,283	0	0
TENNANT CO	COMMON	880345103	0	4	SH		SOLE		4	0	0
TERADATA CORP	COMMON	88076W103	10	292	SH		SOLE		292	0	0
TERADYNE INC	COMMON	880770102	96	1,102	SH		SOLE		1,085	0	17
TEREX CORP	COMMON	880779103	61	1,427	SH		SOLE		1,427	0	0
TERRENO REALTY CORP	REIT	88146M101	164	2,882	SH		SOLE		2,882	0	0
TESLA INC	COMMON	88160R101	1,806	14,672	SH		SOLE		3,581	0	11,091
TETRA TECH INC	COMMON	88162G103	72	495	SH		SOLE		495	0	0
TETRA TECHNOLOGIES INC	COMMON	88162F105	27	7,868	SH		SOLE		0	0	7,868
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	0	4	SH		SOLE		4	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	329	1,990	SH		SOLE		1,467	0	523
TEXAS PACIFIC LAND CORP	COMMON	88262P102	262	111	SH		SOLE		71	0	40
TEXAS ROADHOUSE INC	COMMON	882681109	11	119	SH		SOLE		119	0	0
TEXTAINER GROUP HOLDINGS LTD	COMMON	G8766E109	5	164	SH		SOLE		164	0	0
TEXTRON INC	COMMON	883203101	50	708	SH		SOLE		708	0	0
TFS FINANCIAL CORP	COMMON	87240R107	189	13,110	SH		SOLE		13,110	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	96	174	SH		SOLE		172	0	2
THERMON GROUP HOLDINGS INC	COMMON	88362T103	0	3	SH		SOLE		3	0	0
THIRD COAST BANCSHARES INC	COMMON	88422P109	1	40	SH		SOLE		40	0	0
THOR INDUSTRIES INC	COMMON	885160101	149	1,980	SH		SOLE		1,980	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105	9	889	SH		SOLE		889	0	0
THRYV HOLDINGS INC	COMMON	886029206	40	2,123	SH		SOLE		2,123	0	0
TIDEWATER INC	COMMON	88642R109	0	5	SH		SOLE		5	0	0
TILLY'S INC-CLASS A SHRS	CLASS A	886885102	3	324	SH		SOLE		324	0	0
TIMKEN CO	COMMON	887389104	73	1,036	SH		SOLE		1,036	0	0
TIMKENSTEEL CORP	COMMON	887399103	0	8	SH		SOLE		8	0	0
TIPTREE INC	COMMON	88822Q103	2	146	SH		SOLE		146	0	0
TJX COMPANIES INC	COMMON	872540109	37	469	SH		SOLE		429	0	40
TLT 20OCT23 106 C	ETF	464287432	0	10	SH	Call	SOLE		0	0	10
TOAST INC-CLASS A	CLASS A	888787108	9	507	SH		SOLE		507	0	0
TOLL BROTHERS INC	COMMON	889478103	103	2,067	SH		SOLE		2,067	0	0
TOMPKINS FINANCIAL CORP	COMMON	890110109	1	8	SH		SOLE		8	0	0
TOOTSIE ROLL INDS	COMMON	890516107	1	15	SH		SOLE		15	0	0
TOPBUILD CORP	COMMON	89055F103	74	473	SH		SOLE		473	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	430	21,773	SH		SOLE		407	0	21,366
TORO CO	COMMON	891092108	13	117	SH		SOLE		117	0	0
TOTALENERGIES SE -SPON ADR	ADR	89151E109	7	120	SH		SOLE		0	0	120
TOWNE BANK	COMMON	89214P109	24	785	SH		SOLE		785	0	0
TPG RE FINANCE TRUST INC	REIT	87266M107	2	298	SH		SOLE		298	0	0
TRACTOR SUPPLY COMPANY	COMMON	892356106	16	72	SH		SOLE		70	0	2
TRADE DESK INC/THE -CLASS A	CLASS A	88339J105	83	1,859	SH		SOLE		255	0	1,604
TRADEWEB MARKETS INC-CLASS A	CLASS A	892672106	209	3,215	SH		SOLE		3,215	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	46	275	SH		SOLE		273	0	2
TRANSCAT INC	COMMON	893529107	31	444	SH		SOLE		444	0	0
TRANSDIGM GROUP INC	COMMON	893641100	19	30	SH		SOLE		30	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	0	3	SH		SOLE		3	0	0
TRANSOCEAN LTD	COMMON	H8817H100	8	1,680	SH		SOLE		0	0	1,680
TRANSUNION	COMMON	89400J107	8	132	SH		SOLE		132	0	0
TRAVEL plus LEISURE CO	COMMON	894164102	8	216	SH		SOLE		216	0	0
TRAVELCENTERS OF AMERICA INC	COMMON	89421B109	3	56	SH		SOLE		56	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	20	107	SH		SOLE		107	0	0
TRAVERE THERAPEUTICS INC	COMMON	89422G107	0	9	SH		SOLE		9	0	0
TRC 20JAN23 15 C	COMMON	879080109	0	11	SH	Call	SOLE		0	0	11
TREACE MEDICAL CONCEPTS INC	COMMON	89455T109	0	6	SH		SOLE		6	0	0
TREDEGAR CORP	COMMON	894650100	1	128	SH		SOLE		128	0	0
TREEHOUSE FOODS INC	COMMON	89469A104	0	4	SH		SOLE		4	0	0
TREX COMPANY INC	COMMON	89531P105	124	2,939	SH		SOLE		2,939	0	0
TRI POINTE HOMES INC	COMMON	87265H109	6	302	SH		SOLE		302	0	0
TRICO BANCSHARES	COMMON	896095106	0	6	SH		SOLE		6	0	0
TRIMAS CORP	COMMON	896215209	0	6	SH		SOLE		6	0	0
TRIMBLE INC	COMMON	896239100	11	219	SH		SOLE		219	0	0
TRINET GROUP INC	COMMON	896288107	57	834	SH		SOLE		834	0	0
TRINITY INDUSTRIES INC	COMMON	896522109	0	12	SH		SOLE		12	0	0
TRINSEO PLC	COMMON	G9059U107	6	261	SH		SOLE		261	0	0
TRIPADVISOR INC	COMMON	896945201	0	11	SH		SOLE		11	0	0
TRITON INTERNATIONAL LTD	COMMON	G9078F107	208	3,027	SH		SOLE		3,027	0	0
TRIUMPH FINANCIAL INC	COMMON	89679E300	0	3	SH		SOLE		3	0	0
TRIUMPH GROUP INC	COMMON	896818101	0	8	SH		SOLE		8	0	0
TRONOX HOLDINGS PLC	COMMON	G9087Q102	129	9,441	SH		SOLE		9,441	0	0
TRUEBLUE INC	COMMON	89785X101	3	147	SH		SOLE		147	0	0
TRUECAR INC	COMMON	89785L107	1	269	SH		SOLE		269	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	120	2,779	SH		SOLE		2,779	0	0
TRUPANION INC	COMMON	898202106	0	3	SH		SOLE		3	0	0
TRUSTCO BANK CORP NY	COMMON	898349204	0	12	SH		SOLE		12	0	0
TRUSTMARK CORP	COMMON	898402102	0	7	SH		SOLE		7	0	0
TSLA 06JAN23 140 P	COMMON	88160R101	0	1	SH	Put	SOLE		0	0	1
TSLA 16JUN23 150 P	COMMON	88160R101	0	1	SH	Put	SOLE		0	0	1
TSLA 17JAN25 160 C	COMMON	88160R101	0	8	SH	Call	SOLE		0	0	8
TSLA 17JAN25 240 C	COMMON	88160R101	0	5	SH	Call	SOLE		0	0	5
TSLA 17MAR23 150 P	COMMON	88160R101	0	1	SH	Put	SOLE		0	0	1
TSLA 21JUN24 400 C	COMMON	88160R101	0	1	SH	Call	SOLE		0	0	1
TTEC HOLDINGS INC	COMMON	89854H102	29	659	SH		SOLE		659	0	0
TTM TECHNOLOGIES	COMMON	87305R109	4	248	SH		SOLE		248	0	0
TURNING POINT BRANDS INC	COMMON	90041L105	0	12	SH		SOLE		12	0	0
TUSIMPLE HOLDINGS INC - A	COMMON	90089L108	0	22	SH		SOLE		22	0	0
TUTOR PERINI CORP	COMMON	901109108	6	841	SH		SOLE		841	0	0
TWILIO INC - A	COMMON	90138F102	23	472	SH		SOLE		294	0	178
TWIST BIOSCIENCE CORP	COMMON	90184D100	0	4	SH		SOLE		4	0	0
TWO HARBORS INVESTMENT CORP	REIT	90187B804	5	305	SH		SOLE		305	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	18	54	SH		SOLE		54	0	0
TYSON FOODS INC-CL A	COMMON	902494103	198	3,187	SH		SOLE		3,187	0	0
U-HAUL HOLDING CO	COMMON	023586100	6	91	SH		SOLE		91	0	0
U-HAUL HOLDING CO-NON VOTING	COMMON	023586506	45	824	SH		SOLE		824	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	0	3	SH		SOLE		3	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	50	2,028	SH		SOLE		2,028	0	0
UBIQUITI INC	COMMON	90353W103	13	46	SH		SOLE		46	0	0
UDEMY INC	COMMON	902685106	0	10	SH		SOLE		10	0	0
UDR INC	REIT	902653104	90	2,328	SH		SOLE		2,328	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	105	1,323	SH		SOLE		1,323	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	0	0	SH		SOLE		0	0	0
UGI CORP	COMMON	902681105	313	8,455	SH		SOLE		8,455	0	0
UIPATH INC - CLASS A	CLASS A	90364P105	10	774	SH		SOLE		774	0	0
ULTA BEAUTY INC	COMMON	90384S303	16	34	SH		SOLE		34	0	0
ULTRA CLEAN HOLDINGS INC	COMMON	90385V107	33	998	SH		SOLE		998	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	6	129	SH		SOLE		129	0	0
UMB FINANCIAL CORP	COMMON	902788108	25	305	SH		SOLE		305	0	0
UMH PROPERTIES INC	REIT	903002103	0	12	SH		SOLE		12	0	0
UMPQUA HOLDINGS CORP	COMMON	904214103	65	3,618	SH		SOLE		3,618	0	0
UNDER ARMOUR INC-CLASS A	CLASS A	904311107	0	18	SH		SOLE		18	0	0
UNDER ARMOUR INC-CLASS C	COMMON	904311206	0	27	SH		SOLE		27	0	0
UNIFI INC	COMMON	904677200	4	421	SH		SOLE		421	0	0
UNIFIRST CORP/MA	COMMON	904708104	81	417	SH		SOLE		417	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	41	807	SH		SOLE		56	0	751
UNION PACIFIC CORP	COMMON	907818108	118	571	SH		SOLE		185	0	386
UNIQURE NV	COMMON	N90064101	36	1,593	SH		SOLE		0	0	1,593
UNISYS CORP	COMMON	909214306	0	17	SH		SOLE		17	0	0
UNITED AIRLINES HOLDINGS INC	COMMON	910047109	15	393	SH		SOLE		393	0	0
UNITED BANKSHARES INC	COMMON	909907107	89	2,188	SH		SOLE		2,188	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	8	223	SH		SOLE		223	0	0
UNITED FIRE GROUP INC	COMMON	910340108	1	51	SH		SOLE		51	0	0
UNITED NATURAL FOODS INC	COMMON	911163103	0	5	SH		SOLE		5	0	0
UNITED PARCEL SERVICE-CL B	COMMON	911312106	145	833	SH		SOLE		833	0	0
UNITED RENTALS INC	COMMON	911363109	56	158	SH		SOLE		158	0	0
UNITED STATES LIME & MINERAL	COMMON	911922102	1	3	SH		SOLE		3	0	0
UNITED STATES STEEL CORP	COMMON	912909108	211	8,440	SH		SOLE		8,440	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	248	892	SH		SOLE		528	0	364
UNITEDHEALTH GROUP INC	COMMON	91324P102	393	742	SH		SOLE		632	0	110
UNITI GROUP INC	REIT	91325V108	36	6,538	SH		SOLE		6,538	0	0
UNITIL CORP	COMMON	913259107	0	1	SH		SOLE		1	0	0
UNITY BANCORP INC	COMMON	913290102	3	94	SH		SOLE		94	0	0
UNITY SOFTWARE INC	COMMON	91332U101	17	570	SH		SOLE		266	0	304
UNIVAR SOLUTIONS INC	COMMON	91336L107	38	1,186	SH		SOLE		1,186	0	0
UNIVERSAL CORP/VA	COMMON	913456109	5	86	SH		SOLE		86	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	101	936	SH		SOLE		936	0	0
UNIVERSAL ELECTRONICS INC	COMMON	913483103	3	163	SH		SOLE		163	0	0
UNIVERSAL HEALTH RLTY INCOME	REIT	91359E105	1	12	SH		SOLE		12	0	0
UNIVERSAL HEALTH SERVICES-B	COMMON	913903100	128	906	SH		SOLE		906	0	0
UNIVERSAL INSURANCE HOLDINGS	COMMON	91359V107	4	388	SH		SOLE		388	0	0
UNIVERSAL LOGISTICS HOLDINGS	COMMON	91388P105	5	150	SH		SOLE		150	0	0
UNIVERSAL TECHNICAL INSTITUT	COMMON	913915104	4	638	SH		SOLE		638	0	0
UNIVEST FINANCIAL CORP	COMMON	915271100	1	50	SH		SOLE		50	0	0
UNUM GROUP	COMMON	91529Y106	66	1,618	SH		SOLE		1,618	0	0
UPLAND SOFTWARE INC	COMMON	91544A109	0	0	SH		SOLE		0	0	0
UPSTART HOLDINGS INC	COMMON	91680M107	6	450	SH		SOLE		295	0	155
UPWORK INC	COMMON	91688F104	22	2,118	SH		SOLE		10	0	2,108
URBAN EDGE PROPERTIES	REIT	91704F104	0	13	SH		SOLE		13	0	0
URBAN OUTFITTERS INC	COMMON	917047102	0	10	SH		SOLE		10	0	0
URSTADT BIDDLE - CLASS A	CLASS A	917286205	0	12	SH		SOLE		12	0	0
US BANCORP	COMMON	902973304	87	1,995	SH		SOLE		1,981	0	14
US BANCORP	COMMON	902973304	19	433	SH		OTR	1	0	0	433
US CELLULAR CORP	COMMON	911684108	4	192	SH		SOLE		192	0	0
US FOODS HOLDING CORP	COMMON	912008109	26	757	SH		SOLE		757	0	0
US SILICA HOLDINGS INC	COMMON	90346E103	2	183	SH		SOLE		183	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	23	468	SH		SOLE		468	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	85	1,600	SH		SOLE		1,600	0	0
UTAH MEDICAL PRODUCTS INC	COMMON	917488108	1	7	SH		SOLE		7	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	79	1,108	SH		SOLE		109	0	999
UTZ BRANDS INC	COMMON	918090101	0	10	SH		SOLE		10	0	0
UWM HOLDINGS CORP	COMMON	91823B109	0	70	SH		SOLE		70	0	0
V2X INC	COMMON	92242T101	0	3	SH		SOLE		3	0	0
VAIL RESORTS INC	COMMON	91879Q109	45	188	SH		SOLE		188	0	0
VALARIS LTD	COMMON	G9460G101	10	143	SH		SOLE		143	0	0
VALERO ENERGY CORP	COMMON	91913Y100	133	1,050	SH		SOLE		1,050	0	0
VALHI INC	COMMON	918905209	2	108	SH		SOLE		108	0	0
VALLEY NATIONAL BANCORP	COMMON	919794107	59	5,218	SH		SOLE		5,218	0	0
VALMONT INDUSTRIES	COMMON	920253101	18	53	SH		SOLE		53	0	0
VALVOLINE INC	COMMON	92047W101	61	1,880	SH		SOLE		1,880	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	2	266	SH		SOLE		266	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	20	709	SH		SOLE		0	0	709
VANECK JPM EM LOCAL CURR BND	ETF	92189H300	23	955	SH		SOLE		955	0	0
VANECK MORNINGSTAR WIDE MOAT	ETF	92189F643	5	80	SH		SOLE		80	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	1,202	SH		SOLE		5	0	1,197
VANGUARD COMMUNICATION SERVI	ETF	92204A884	1	17	SH		SOLE		17	0	0
VANGUARD CONSUMER DISCRE ETF	ETF	92204A108	2	11	SH		SOLE		11	0	0
VANGUARD CONSUMER STAPLE ETF	ETF	92204A207	3	15	SH		SOLE		15	0	0
VANGUARD EMERG MKTS GOV BND	ETF	921946885	65	1,071	SH		SOLE		0	0	1,071
VANGUARD ENERGY ETF	ETF	92204A306	117	962	SH		SOLE		962	0	0
VANGUARD ESG US STOCK ETF	ETF	921910733	134	2,029	SH		SOLE		2,029	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	4	50	SH		SOLE		50	0	0
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	1,124	26,760	SH		SOLE		26,127	0	633
VANGUARD FTSE EMERGING MARKE	ETF	922042858	739	18,971	SH		SOLE		18,815	0	156
VANGUARD FTSE EUROPE ETF	ETF	922042874	8	151	SH		SOLE		151	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	1	22	SH		SOLE		22	0	0
VANGUARD GLBL EX-US REAL EST	ETF	922042676	474	594	SH		SOLE		0	0	594
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	551	5,091	SH		SOLE		5,091	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	3	14	SH		SOLE		14	0	0
VANGUARD INFO TECH ETF	ETF	92204A702	22	67	SH		SOLE		18	0	49
VANGUARD INT-TERM CORPORATE	ETF	92206C870	1	11	SH		SOLE		11	0	0
VANGUARD INTERMEDIATE-TERM B	ETF	921937819	2	22	SH		SOLE		22	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	1	8	SH		SOLE		8	0	0
VANGUARD MID-CAP ETF	ETF	922908629	162	794	SH		SOLE		794	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	173	2,103	SH		SOLE		2,103	0	0
VANGUARD S/T CORP BOND ETF	ETF	92206C409	0	0	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2	5	SH		SOLE		5	0	0
VANGUARD S&P SMALL-CAP 600 E	ETF	921932828	5	26	SH		SOLE		26	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2	31	SH		SOLE		31	0	0
VANGUARD SHORT-TERM TREASURY	ETF	92206C102	7	121	SH		SOLE		121	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	140	763	SH		SOLE		763	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	4	81	SH		SOLE		81	0	0
VANGUARD TOTAL BOND MARKET	ETF	921937835	345	4,796	SH		SOLE		4,796	0	0
VANGUARD TOTAL CORPORATE BND	ETF	92206C573	23	304	SH		SOLE		0	0	304
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	1,000	5,232	SH		SOLE		5,232	0	0
VAREX IMAGING CORP	COMMON	92214X106	32	1,557	SH		SOLE		1,557	0	0
VARONIS SYSTEMS INC	COMMON	922280102	6	265	SH		SOLE		265	0	0
VAXCYTE INC	COMMON	92243G108	1	15	SH		SOLE		15	0	0
VECTOR GROUP LTD	COMMON	92240M108	1	82	SH		SOLE		82	0	0
VEECO INSTRUMENTS INC	COMMON	922417100	0	12	SH		SOLE		12	0	0
VEEVA SYSTEMS INC-CLASS A	CLASS A	922475108	162	1,008	SH		SOLE		721	0	287
VELOCITY FINANCIAL INC	COMMON	92262D101	1	57	SH		SOLE		57	0	0
VENTAS INC.	REIT	92276F100	15	337	SH		SOLE		337	0	0
VENTYX BIOSCIENCES INC	COMMON	92332V107	0	5	SH		SOLE		5	0	0
VERACYTE INC	COMMON	92337F107	0	6	SH		SOLE		6	0	0
VERADIGM INC	COMMON	01988P108	52	2,924	SH		SOLE		2,924	0	0
VERICEL CORP	COMMON	92346J108	0	4	SH		SOLE		4	0	0
VERINT SYSTEMS INC	COMMON	92343X100	0	5	SH		SOLE		5	0	0
VERIS RESIDENTIAL INC	REIT	554489104	0	12	SH		SOLE		12	0	0
VERISIGN INC	COMMON	92343E102	15	73	SH		SOLE		73	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	39	221	SH		SOLE		221	0	0
VERITEX HOLDINGS INC	COMMON	923451108	0	12	SH		SOLE		12	0	0
VERITIV CORP	COMMON	923454102	3	22	SH		SOLE		22	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	92	2,345	SH		SOLE		2,345	0	0
VERRA MOBILITY CORP	COMMON	92511U102	76	5,495	SH		SOLE		5,495	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	285	988	SH		SOLE		984	0	4
VERTIV HOLDINGS CO	COMMON	92537N108	13	981	SH		SOLE		981	0	0
VERU INC	COMMON	92536C103	0	11	SH		SOLE		11	0	0
VERVE THERAPEUTICS INC	COMMON	92539P101	0	5	SH		SOLE		5	0	0
VF CORP	COMMON	918204108	20	703	SH		SOLE		527	0	176
VIASAT INC	COMMON	92552V100	0	6	SH		SOLE		6	0	0
VIATRIS INC	COMMON	92556V106	209	18,781	SH		SOLE		18,780	0	1
VIAVI SOLUTIONS INC	COMMON	925550105	0	20	SH		SOLE		20	0	0
VICI PROPERTIES INC	REIT	925652109	17	534	SH		SOLE		534	0	0
VICOR CORP	COMMON	925815102	0	3	SH		SOLE		3	0	0
VICTORIA'S SECRET & CO	COMMON	926400102	8	232	SH		SOLE		232	0	0
VICTORY CAPITAL HOLDING - A	COMMON	92645B103	1	22	SH		SOLE		22	0	0
VILLAGE SUPER MARKET-CLASS A	CLASS A	927107409	6	256	SH		SOLE		256	0	0
VIMEO INC	COMMON	92719V100	1	263	SH		SOLE		263	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102	0	9	SH		SOLE		9	0	0
VIRGIN GALACTIC HOLDINGS INC	COMMON	92766K106	0	23	SH		SOLE		23	0	0
VIRTUS INVESTMENT PARTNERS	COMMON	92828Q109	3	16	SH		SOLE		16	0	0
VISA INC-CLASS A SHARES	CLASS A	92826C839	245	1,180	SH		SOLE		977	0	203
VISA INC-CLASS A SHARES	CLASS A	92826C839	76	365	SH		OTR	1	0	0	365
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	210	9,749	SH		SOLE		9,749	0	0
VISHAY PRECISION GROUP	COMMON	92835K103	38	973	SH		SOLE		973	0	0
VISTA OUTDOOR INC	COMMON	928377100	4	161	SH		SOLE		161	0	0
VISTEON CORP	COMMON	92839U206	0	2	SH		SOLE		2	0	0
VISTRA CORP	COMMON	92840M102	91	3,907	SH		SOLE		475	0	3,432
VITAL ENERGY INC	COMMON	516806205	0	2	SH		SOLE		2	0	0
VIVINT SMART HOME INC	COMMON	928542109	0	29	SH		SOLE		29	0	0
VIZIO HOLDING CORP-A	COMMON	92858V101	4	486	SH		SOLE		12	0	474
VMWARE INC-CLASS A	CLASS A	928563402	22	179	SH		SOLE		179	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	1	141	SH		SOLE		141	0	0
VONTIER CORP	COMMON	928881101	53	2,731	SH		SOLE		2,731	0	0
VORNADO REALTY TRUST	REIT	929042109	28	1,342	SH		SOLE		315	0	1,027
VOYA FINANCIAL INC	COMMON	929089100	44	708	SH		SOLE		708	0	0
VULCAN MATERIALS CO	COMMON	929160109	14	80	SH		SOLE		80	0	0
W&T OFFSHORE INC	COMMON	92922P106	0	18	SH		SOLE		18	0	0
WABASH NATIONAL CORP	COMMON	929566107	0	2	SH		SOLE		2	0	0
WABTEC CORP	COMMON	929740108	15	146	SH		SOLE		146	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	20	525	SH		SOLE		525	0	0
WALKER & DUNLOP INC	COMMON	93148P102	56	711	SH		SOLE		711	0	0
WALMART INC	COMMON	931142103	125	881	SH		SOLE		881	0	0
WALT DISNEY CO/THE	COMMON	254687106	182	2,099	SH		SOLE		1,691	0	408
WARBY PARKER INC-CLASS A	CLASS A	93403J106	0	9	SH		SOLE		9	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	117	12,307	SH		SOLE		1,007	0	11,300
WARRIOR MET COAL INC	COMMON	93627C101	140	4,018	SH		SOLE		18	0	4,000
WASHINGTON FEDERAL INC	COMMON	938824109	33	993	SH		SOLE		993	0	0
WASHINGTON TRUST BANCORP	COMMON	940610108	1	11	SH		SOLE		11	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	3	22	SH		SOLE		22	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	80	509	SH		SOLE		509	0	0
WATERS CORP	COMMON	941848103	15	43	SH		SOLE		42	0	1
WATERSTONE FINANCIAL INC	COMMON	94188P101	4	247	SH		SOLE		247	0	0
WATSCO INC	COMMON	942622200	155	622	SH		SOLE		622	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	32	215	SH		SOLE		215	0	0
WAYFAIR INC- CLASS A	CLASS A	94419L101	47	1,444	SH		SOLE		248	0	1,196
WD-40 CO	COMMON	929236107	27	165	SH		SOLE		165	0	0
WEATHERFORD INTERNATIONAL PL	COMMON	G48833118	5	88	SH		SOLE		88	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	30	624	SH		SOLE		624	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	19	198	SH		SOLE		198	0	0
WEIS MARKETS INC	COMMON	948849104	55	672	SH		SOLE		672	0	0
WELLS FARGO & CO	COMMON	949746101	154	3,733	SH		SOLE		2,394	0	1,339
WELLTOWER INC	REIT	95040Q104	22	330	SH		SOLE		330	0	0
WENDY'S CO/THE	COMMON	95058W100	80	3,533	SH		SOLE		3,533	0	0
WERNER ENTERPRISES INC	COMMON	950755108	72	1,796	SH		SOLE		1,796	0	0
WESBANCO INC	COMMON	950810101	44	1,193	SH		SOLE		1,193	0	0
WESCO INTERNATIONAL INC	COMMON	95082P105	175	1,397	SH		SOLE		1,053	0	344
WEST BANCORPORATION	COMMON	95123P106	0	14	SH		SOLE		14	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	100	423	SH		SOLE		423	0	0
WESTAMERICA BANCORPORATION	COMMON	957090103	1	10	SH		SOLE		10	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	91	1,526	SH		SOLE		1,526	0	0
WESTERN ASSET TOTAL RETURN E	ETF	52468L810	18	912	SH		SOLE		912	0	0
WESTERN DIGITAL CORP	COMMON	958102105	72	2,289	SH		SOLE		2,289	0	0
WESTERN UNION CO	COMMON	959802109	107	7,804	SH		SOLE		7,804	0	0
WESTLAKE CORP	COMMON	960413102	157	1,527	SH		SOLE		1,527	0	0
WESTROCK CO	COMMON	96145D105	71	2,022	SH		SOLE		2,022	0	0
WEWORK INC-CL A	COMMON	96209A104	0	87	SH		SOLE		87	0	0
WEX INC	COMMON	96208T104	50	303	SH		SOLE		303	0	0
WEYCO GROUP INC	COMMON	962149100	0	14	SH		SOLE		14	0	0
WEYERHAEUSER CO	REIT	962166104	82	2,651	SH		SOLE		2,651	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	46	1,181	SH		SOLE		0	0	1,181
WHIRLPOOL CORP	COMMON	963320106	15	107	SH		SOLE		107	0	0
WHITE MOUNTAINS INSURANCE GP	COMMON	G9618E107	9	6	SH		SOLE		6	0	0
WHOLE EARTH BRANDS INC	COMMON	96684W100	5	1,325	SH		SOLE		1,325	0	0
WIDEOPENWEST INC	COMMON	96758W101	4	397	SH		SOLE		10	0	387
WILEY (JOHN) & SONS-CLASS A	CLASS A	968223206	0	7	SH		SOLE		7	0	0
WILLIAMS COS INC	COMMON	969457100	116	3,553	SH		SOLE		1,473	0	2,080
WILLIAMS-SONOMA INC	COMMON	969904101	14	125	SH		SOLE		125	0	0
WILLIS TOWERS WATSON PLC	COMMON	G96629103	13	54	SH		SOLE		52	0	2
WILLSCOT MOBILE MINI HOLDING	COMMON	971378104	48	1,061	SH		SOLE		1,061	0	0
WINGSTOP INC	COMMON	974155103	6	44	SH		SOLE		44	0	0
WINMARK CORP	COMMON	974250102	0	0	SH		SOLE		0	0	0
WINNEBAGO INDUSTRIES	COMMON	974637100	1	20	SH		SOLE		20	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	8	97	SH		SOLE		97	0	0
WISDMTREE EMERG MKT EX-ST OW	ETF	97717X578	11	414	SH		SOLE		414	0	0
WISDOMTREE EM SMALL CAP	ETF	97717W281	8	176	SH		SOLE		176	0	0
WISDOMTREE EMRG MKTS DEBT	ETF	97717X867	0	16	SH		SOLE		16	0	0
WISDOMTREE ENHANCED COMMODIT	ETF	97717Y683	4	197	SH		SOLE		197	0	0
WISDOMTREE FLOATING RATE TRE	ETF	97717Y527	21	425	SH		SOLE		425	0	0
WISDOMTREE INTERNATIONAL MUL	ETF	97717Y774	5	211	SH		SOLE		211	0	0
WISDOMTREE INTL S/C DVD FUND	ETF	97717W760	13	217	SH		SOLE		217	0	0
WISDOMTREE PUTWRITE STRATEGY	ETF	97717X560	3	99	SH		SOLE		99	0	0
WISDOMTREE U.S. QUALITY DIVI	ETF	97717X669	10	167	SH		SOLE		167	0	0
WISDOMTREE U.S. SMALLCAP QUA	ETF	97717X651	3	74	SH		SOLE		74	0	0
WISDOMTREE US EFFICIENT CORE	ETF	97717Y790	6	184	SH		SOLE		184	0	0
WISDOMTREE US HIGH YIELD COR	ETF	97717X172	8	190	SH		SOLE		190	0	0
WISDOMTREE US LARGECAP FUND	ETF	97717W588	21	504	SH		SOLE		504	0	0
WISDOMTREE US MIDCAP DIVIDEN	ETF	97717W505	7	158	SH		SOLE		158	0	0
WISDOMTREE US MULTIFACTOR FU	ETF	97717Y857	13	348	SH		SOLE		348	0	0
WISDOMTREE US SHORT TERM COR	ETF	97717X156	4	93	SH		SOLE		93	0	0
WISDOMTREE US SMALLCAP FUND	ETF	97717W562	7	152	SH		SOLE		152	0	0
WISDOMTREE YIELD ENHANCED US	ETF	97717X511	32	739	SH		SOLE		739	0	0
WIX.COM LTD	COMMON	M98068105	10	129	SH		SOLE		113	0	16
WOLFSPEED INC	COMMON	977852102	11	161	SH		SOLE		161	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	0	8	SH		SOLE		8	0	0
WOODSIDE ENERGY GROUP-ADR	ADR	980228308	3	122	SH		SOLE		0	0	122
WOODWARD INC	COMMON	980745103	9	91	SH		SOLE		91	0	0
WORKDAY INC-CLASS A	CLASS A	98138H101	27	159	SH		SOLE		159	0	0
WORKIVA INC	COMMON	98139A105	8	91	SH		SOLE		91	0	0
WORLD ACCEPTANCE CORP	COMMON	981419104	0	1	SH		SOLE		1	0	0
WORLD FUEL SERVICES CORP	COMMON	981475106	3	108	SH		SOLE		108	0	0
WORLD WRESTLING ENTERTAIN-A	COMMON	98156Q108	83	1,212	SH		SOLE		1,212	0	0
WORTHINGTON INDUSTRIES	COMMON	981811102	86	1,734	SH		SOLE		1,734	0	0
WP CAREY INC	REIT	92936U109	16	201	SH		SOLE		201	0	0
WR BERKLEY CORP	COMMON	084423102	59	816	SH		SOLE		816	0	0
WSFS FINANCIAL CORP	COMMON	929328102	0	5	SH		SOLE		5	0	0
WW GRAINGER INC	COMMON	384802104	58	104	SH		SOLE		104	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	45	624	SH		SOLE		624	0	0
WYNN RESORTS LTD.	COMMON	983134107	15	185	SH		SOLE		122	0	63
XCEL ENERGY INC	COMMON	98389B100	74	1,052	SH		SOLE		1,052	0	0
XENCOR INC	COMMON	98401F105	1	21	SH		SOLE		21	0	0
XENIA HOTELS & RESORTS INC	REIT	984017103	0	10	SH		SOLE		10	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	80	5,484	SH		SOLE		5,484	0	0
XLU 06JAN23 68.5 P	ETF	81369Y886	0	5	SH	Put	SOLE		0	0	5
XOMETRY INC-A	COMMON	98423F109	0	3	SH		SOLE		3	0	0
XPEL INC	COMMON	98379L100	0	6	SH		SOLE		6	0	0
XPERI INC	COMMON	98423J101	0	9	SH		SOLE		9	0	0
XPEV 06JAN23 12 P	ADR	98422D105	0	10	SH	Put	SOLE		0	0	10
XPEV 16JUN23 15 P	ADR	98422D105	0	10	SH	Put	SOLE		0	0	10
XPEV 17MAR23 15 C	ADR	98422D105	0	10	SH	Call	SOLE		0	0	10
XPEV 20JAN23 13 P	ADR	98422D105	0	10	SH	Put	SOLE		0	0	10
XPO INC	COMMON	983793100	22	647	SH		SOLE		647	0	0
XYLEM INC	COMMON	98419M100	38	340	SH		SOLE		340	0	0
YELP INC	COMMON	985817105	52	1,903	SH		SOLE		1,903	0	0
YETI HOLDINGS INC	COMMON	98585X104	8	203	SH		SOLE		203	0	0
YEXT INC	COMMON	98585N106	0	22	SH		SOLE		22	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	6	104	SH		SOLE		0	0	104
YUM! BRANDS INC	COMMON	988498101	82	641	SH		SOLE		633	0	8
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	10	38	SH		SOLE		37	0	1
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107	0	5	SH		SOLE		5	0	0
ZETA GLOBAL HOLDINGS CORP-A	COMMON	98956A105	0	18	SH		SOLE		18	0	0
ZIFF DAVIS INC	COMMON	48123V102	88	1,107	SH		SOLE		1,107	0	0
ZILLOW GROUP INC - A	COMMON	98954M101	14	442	SH		SOLE		442	0	0
ZILLOW GROUP INC - C	COMMON	98954M200	7	213	SH		SOLE		213	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	131	1,026	SH		SOLE		567	0	459
ZIONS BANCORP NA	COMMON	989701107	19	381	SH		SOLE		381	0	0
ZIPRECRUITER INC-A	COMMON	98980B103	0	7	SH		SOLE		7	0	0
ZOETIS INC	COMMON	98978V103	31	210	SH		SOLE		210	0	0
ZOOM VIDEO COMMUNICATIONS-A	COMMON	98980L101	22	333	SH		SOLE		163	0	170
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	9	306	SH		SOLE		306	0	0
ZSCALER INC	COMMON	98980G102	8	70	SH		SOLE		70	0	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	1	48	SH		SOLE		48	0	0
ZUMIEZ INC	COMMON	989817101	2	106	SH		SOLE		106	0	0
ZUORA INC - CLASS A	CLASS A	98983V106	0	12	SH		SOLE		12	0	0
ZURN ELKAY WATER SOLUTIONS C	COMMON	98983L108	11	506	SH		SOLE		506	0	0