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	10	178	SH		SOLE		178	0	0
1ST SOURCE CORP	COMMON	336901103	0	7	SH		SOLE		7	0	0
2U INC	COMMON	90214J101	0	14	SH		SOLE		14	0	0
3D SYSTEMS CORP	COMMON	88554D205	0	12	SH		SOLE		12	0	0
3M CO	COMMON	88579Y101	145	1,453	SH		SOLE		1,392	0	61
8X8 INC	COMMON	282914100	0	20	SH		SOLE		20	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107	7	194	SH		SOLE		0	0	194
A10 NETWORKS INC	COMMON	002121101	7	488	SH		SOLE		33	0	455
AADI BIOSCIENCE INC	COMMON	00032Q104	0	6	SH		SOLE		6	0	0
AAON INC	COMMON	000360206	105	1,102	SH		SOLE		1,102	0	0
AAR CORP	COMMON	000361105	8	142	SH		SOLE		3	0	139
AARON'S CO INC/THE	COMMON	00258W108	3	197	SH		SOLE		197	0	0
ABBOTT LABORATORIES .	COMMON	002824100	157	1,440	SH		SOLE		1,440	0	0
ABBVIE INC	COMMON	00287Y109	212	1,573	SH		SOLE		1,249	0	324
ABCELLERA BIOLOGICS INC	COMMON	00288U106	0	21	SH		SOLE		21	0	0
ABERCROMBIE & FITCH CO-CL A	COMMON	002896207	0	7	SH		SOLE		7	0	0
ABM INDUSTRIES INC	COMMON	000957100	107	2,513	SH		SOLE		2,513	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	16	306	SH		SOLE		150	0	156
ACADIA HEALTHCARE CO INC	COMMON	00404A109	57	718	SH		SOLE		718	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	0	12	SH		SOLE		12	0	0
ACADIA REALTY TRUST	REIT	004239109	0	11	SH		SOLE		11	0	0
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	0	22	SH		SOLE		22	0	0
ACCENTURE PLC-CL A	COMMON	G1151C101	294	952	SH		SOLE		732	0	220
ACCO BRANDS CORP	COMMON	00081T108	2	449	SH		SOLE		449	0	0
ACCOLADE INC	COMMON	00437E102	0	9	SH		SOLE		9	0	0
ACI WORLDWIDE INC	COMMON	004498101	14	599	SH		SOLE		599	0	0
ACLARIS THERAPEUTICS INC	COMMON	00461U105	0	8	SH		SOLE		8	0	0
ACNB CORP	COMMON	000868109	1	26	SH		SOLE		26	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	197	2,341	SH		SOLE		857	0	1,484
ACUITY BRANDS INC	COMMON	00508Y102	72	441	SH		SOLE		215	0	226
ACUSHNET HOLDINGS CORP	COMMON	005098108	0	5	SH		SOLE		5	0	0
ACV AUCTIONS INC-A	COMMON	00091G104	0	14	SH		SOLE		14	0	0
ADAPTHEALTH CORP	COMMON	00653Q102	6	488	SH		SOLE		10	0	478
ADAPTIVE BIOTECHNOLOGIES	COMMON	00650F109	0	19	SH		SOLE		19	0	0
ADDUS HOMECARE CORP	COMMON	006739106	0	5	SH		SOLE		5	0	0
ADEIA INC	COMMON	00676P107	44	4,026	SH		SOLE		12	0	4,014
ADIENT PLC	COMMON	G0084W101	40	1,034	SH		SOLE		1,034	0	0
ADOBE INC	COMMON	00724F101	200	408	SH		SOLE		389	0	19
ADT INC	COMMON	00090Q103	6	1,071	SH		SOLE		1,071	0	0
ADTALEM GLOBAL EDUCATION INC	COMMON	00737L103	0	4	SH		SOLE		4	0	0
ADTRAN HOLDINGS INC	COMMON	00486H105	0	22	SH		SOLE		22	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	4	58	SH		SOLE		58	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104	137	1,199	SH		SOLE		1,199	0	0
ADVANCED ENERGY INDUSTRIES	COMMON	007973100	97	869	SH		SOLE		869	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	89	782	SH		SOLE		782	0	0
ADVANSIX INC	COMMON	00773T101	7	203	SH		SOLE		3	0	200
ADVANTAGE SOLUTIONS INC	COMMON	00791N102	0	89	SH		SOLE		89	0	0
AECOM	COMMON	00766T100	13	148	SH		SOLE		148	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	154	2,422	SH		SOLE		0	0	2,422
AEROJET ROCKETDYNE HOLDINGS	COMMON	007800105	8	151	SH		SOLE		151	0	0
AEROVIRONMENT INC	COMMON	008073108	0	1	SH		SOLE		1	0	0
AERSALE CORP	COMMON	00810F106	0	22	SH		SOLE		22	0	0
AES CORP	COMMON	00130H105	29	1,370	SH		SOLE		1,049	0	321
AFC GAMMA INC	REIT	00109K105	2	120	SH		SOLE		120	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	73	486	SH		SOLE		439	0	47
AFFIRM HOLDINGS INC	COMMON	00827B106	7	468	SH		SOLE		468	0	0
AFLAC INC	COMMON	001055102	23	321	SH		SOLE		311	0	10
AGCO CORP	COMMON	001084102	16	121	SH		SOLE		121	0	0
AGENUS INC	COMMON	00847G705	10	6,159	SH		SOLE		6,159	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	33	273	SH		SOLE		273	0	0
AGILITI INC.	COMMON	00848J104	41	2,459	SH		SOLE		2,459	0	0
AGILON HEALTH INC	COMMON	00857U107	7	384	SH		SOLE		384	0	0
AGILYSYS INC	COMMON	00847J105	107	1,559	SH		SOLE		1,559	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	0	5	SH		SOLE		5	0	0
AGNC INVESTMENT CORP	REIT	00123Q104	7	678	SH		SOLE		678	0	0
AGREE REALTY CORP	REIT	008492100	134	2,044	SH		SOLE		2,044	0	0
AIR LEASE CORP	COMMON	00912X302	173	4,114	SH		SOLE		2,975	0	1,139
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	134	448	SH		SOLE		361	0	87
AIR TRANSPORT SERVICES GROUP	COMMON	00922R105	102	5,423	SH		SOLE		3,685	0	1,738
AIRBNB INC-CLASS A	CLASS A	009066101	149	1,162	SH		SOLE		1,162	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	19	215	SH		SOLE		135	0	80
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	10	181	SH		SOLE		181	0	0
ALBANY INTL CORP-CL A	COMMON	012348108	0	2	SH		SOLE		2	0	0
ALBEMARLE CORP	COMMON	012653101	118	526	SH		SOLE		526	0	0
ALBERTSONS COS INC - CLASS A	CLASS A	013091103	21	983	SH		SOLE		478	0	505
ALCOA CORP	COMMON	013872106	6	180	SH		SOLE		180	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	1	75	SH		SOLE		75	0	0
ALEXANDER & BALDWIN INC	REIT	014491104	12	670	SH		SOLE		670	0	0
ALEXANDER'S INC	REIT	014752109	0	0	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	46	406	SH		SOLE		406	0	0
ALGONQUIN POWER & UTILITIES	COMMON	015857105	195	23,620	SH		SOLE		0	0	23,620
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	47	560	SH		SOLE		0	0	560
ALICO INC	COMMON	016230104	0	0	SH		SOLE		0	0	0
ALIGHT INC - CLASS A	CLASS A	01626W101	16	1,774	SH		SOLE		1,774	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	16	44	SH		SOLE		44	0	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	0	24	SH		SOLE		24	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108	0	11	SH		SOLE		11	0	0
ALKERMES PLC	COMMON	G01767105	12	367	SH		SOLE		367	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	0	1	SH		SOLE		1	0	0
ALLEGION PLC	COMMON	G0176J109	69	575	SH		SOLE		575	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	103	2,273	SH		SOLE		2,273	0	0
ALLETE INC	COMMON	018522300	1	23	SH		SOLE		23	0	0
ALLIANT ENERGY CORP	COMMON	018802108	14	266	SH		SOLE		266	0	0
ALLIED MOTION TECHNOLOGIES	COMMON	019330109	0	0	SH		SOLE		0	0	0
ALLISON TRANSMISSION HOLDING	COMMON	01973R101	110	1,964	SH		SOLE		1,779	0	185
ALLOGENE THERAPEUTICS INC	COMMON	019770106	0	25	SH		SOLE		25	0	0
ALLSTATE CORP	COMMON	020002101	35	324	SH		SOLE		324	0	0
ALLY FINANCIAL INC	COMMON	02005N100	108	3,985	SH		SOLE		3,985	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	13	67	SH		SOLE		67	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	9	287	SH		SOLE		0	0	287
ALPHA METALLURGICAL RESOURCE	COMMON	020764106	8	49	SH		SOLE		1	0	48
ALPHABET INC-CL A	COMMON	02079K305	317	2,659	SH		SOLE		2,601	0	58
ALPHABET INC-CL C	COMMON	02079K107	399	3,297	SH		SOLE		3,162	0	135
ALPHATEC HOLDINGS INC	COMMON	02081G201	0	10	SH		SOLE		10	0	0
ALTAIR ENGINEERING INC - A	COMMON	021369103	0	3	SH		SOLE		3	0	0
ALTERYX INC - CLASS A	CLASS A	02156B103	266	5,860	SH		SOLE		825	0	5,035
ALTICE USA INC- A	COMMON	02156K103	9	3,120	SH		SOLE		42	0	3,078
ALTRIA GROUP INC	COMMON	02209S103	46	1,034	SH		SOLE		871	0	163
ALTUS POWER INC	COMMON	02217A102	0	26	SH		SOLE		26	0	0
AMALGAMATED FINANCIAL CORP	COMMON	022671101	1	35	SH		SOLE		35	0	0
AMAZON.COM INC	COMMON	023135106	550	4,222	SH		SOLE		3,421	0	801
AMBAC FINANCIAL GROUP INC	COMMON	023139884	9	648	SH		SOLE		147	0	501
AMBARELLA INC	COMMON	G037AX101	0	2	SH		SOLE		2	0	0
AMBP 04AUG26 11.5 C	COMMON	L02235106	1	4,579	SH	Call	SOLE		0	0	4,579
AMC ENTERTAINMENT HLDS-CL A	COMMON	00165C104	6	1,288	SH		SOLE		1,288	0	0
AMC NETWORKS INC-A	COMMON	00164V103	0	5	SH		SOLE		5	0	0
AMCOR PLC	COMMON	G0250X107	101	10,140	SH		SOLE		10,140	0	0
AMDOCS LTD	COMMON	G02602103	127	1,280	SH		SOLE		1,280	0	0
AMEDISYS INC	COMMON	023436108	69	753	SH		SOLE		670	0	83
AMER NATL BNKSHS/DANVILLE VA	COMMON	027745108	0	4	SH		SOLE		4	0	0
AMERANT BANCORP INC	COMMON	023576101	0	5	SH		SOLE		5	0	0
AMEREN CORP	COMMON	023608102	24	290	SH		SOLE		290	0	0
AMERESCO INC-CL A	COMMON	02361E108	0	3	SH		SOLE		3	0	0
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	14	785	SH		SOLE		785	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104	12	605	SH		SOLE		605	0	0
AMERICAN AXLE & MFG HOLDINGS	COMMON	024061103	36	4,362	SH		SOLE		15	0	4,347
AMERICAN EAGLE OUTFITTERS	COMMON	02553E106	9	758	SH		SOLE		15	0	743
AMERICAN ELECTRIC POWER	COMMON	025537101	31	368	SH		SOLE		287	0	81
AMERICAN EQUITY INVT LIFE HL	COMMON	025676206	103	1,977	SH		SOLE		1,811	0	166
AMERICAN EXPRESS CO	COMMON	025816109	52	296	SH		SOLE		290	0	6
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	10	85	SH		SOLE		85	0	0
AMERICAN HOMES 4 RENT- A	REIT	02665T306	32	893	SH		SOLE		369	0	524
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	144	2,504	SH		SOLE		2,492	0	12
AMERICAN SOFTWARE INC-CL A	COMMON	029683109	0	30	SH		SOLE		30	0	0
AMERICAN STATES WATER CO	COMMON	029899101	0	3	SH		SOLE		3	0	0
AMERICAN TOWER CORP	REIT	03027X100	39	202	SH		SOLE		192	0	10
AMERICAN VANGUARD CORP	COMMON	030371108	0	0	SH		SOLE		0	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	27	186	SH		SOLE		186	0	0
AMERICAN WELL CORP-CLASS A	CLASS A	03044L105	0	34	SH		SOLE		34	0	0
AMERICAN WOODMARK CORP	COMMON	030506109	1	14	SH		SOLE		14	0	0
AMERICOLD REALTY TRUST INC	REIT	03064D108	27	824	SH		SOLE		824	0	0
AMERIPRISE FINANCIAL INC.	COMMON	03076C106	36	108	SH		SOLE		83	0	25
AMERIS BANCORP	COMMON	03076K108	122	3,571	SH		SOLE		3,364	0	207
AMERISAFE INC	COMMON	03071H100	1	11	SH		SOLE		11	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	34	176	SH		SOLE		125	0	51
AMETEK INC	COMMON	031100100	20	121	SH		SOLE		121	0	0
AMGEN INC	COMMON	031162100	160	720	SH		SOLE		609	0	111
AMICUS THERAPEUTICS INC	COMMON	03152W109	4	347	SH		SOLE		347	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	464	15,620	SH		SOLE		3,543	0	12,077
AMN HEALTHCARE SERVICES INC	COMMON	001744101	210	1,923	SH		SOLE		1,831	0	92
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	0	42	SH		SOLE		42	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	12	205	SH		SOLE		9	0	196
AMPHENOL CORP-CL A	COMMON	032095101	24	286	SH		SOLE		286	0	0
AMPLIFY ENERGY CORP	COMMON	03212B103	95	14,042	SH		SOLE		0	0	14,042
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	72	SH		SOLE		72	0	0
ANALOG DEVICES INC	COMMON	032654105	224	1,151	SH		SOLE		1,151	0	0
ANDERSONS INC/THE	COMMON	034164103	26	557	SH		SOLE		362	0	195
ANGI INC	COMMON	00183L102	2	552	SH		SOLE		0	0	552
ANGIODYNAMICS INC	COMMON	03475V101	0	24	SH		SOLE		24	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	0	9	SH		SOLE		9	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	102	5,120	SH		SOLE		5,120	0	0
ANSYS INC	COMMON	03662Q105	71	213	SH		SOLE		213	0	0
ANTERIX INC	COMMON	03676C100	0	3	SH		SOLE		3	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	17	1,442	SH		SOLE		1,442	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	15	649	SH		SOLE		649	0	0
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	9	1,310	SH		SOLE		14	0	1,296
AON PLC-CLASS A	CLASS A	G0403H108	27	78	SH		SOLE		78	0	0
APA CORP	COMMON	03743Q108	22	645	SH		SOLE		645	0	0
APARTMENT INCOME REIT CO	REIT	03750L109	9	243	SH		SOLE		243	0	0
APARTMENT INVT & MGMT CO -A	REIT	03748R747	0	20	SH		SOLE		20	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	11	120	SH		SOLE		120	0	0
API GROUP CORP	COMMON	00187Y100	43	1,577	SH		SOLE		1,577	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	71	1,499	SH		SOLE		1,329	0	170
APOLLO COMMERCIAL REAL ESTAT	REIT	03762U105	82	7,258	SH		SOLE		7,258	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	21	277	SH		SOLE		277	0	0
APOLLO MEDICAL HOLDINGS INC	COMMON	03763A207	0	5	SH		SOLE		5	0	0
APPFOLIO INC - A	COMMON	03783C100	50	288	SH		SOLE		288	0	0
APPIAN CORP-A	COMMON	03782L101	0	4	SH		SOLE		4	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	44	2,882	SH		SOLE		2,376	0	506
APPLE INC	COMMON	037833100	953	4,910	SH		SOLE		4,829	0	81
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	12	80	SH		SOLE		80	0	0
APPLIED MATERIALS INC	COMMON	038222105	125	866	SH		SOLE		866	0	0
APPLOVIN CORP-CLASS A	CLASS A	03831W108	20	796	SH		SOLE		796	0	0
APTARGROUP INC	COMMON	038336103	12	99	SH		SOLE		99	0	0
APTIV PLC	COMMON	G6095L109	15	149	SH		SOLE		149	0	0
ARAMARK	COMMON	03852U106	30	689	SH		SOLE		689	0	0
ARBOR REALTY TRUST INC	REIT	038923108	244	16,464	SH		SOLE		16,464	0	0
ARCBEST CORP	COMMON	03937C105	8	82	SH		SOLE		2	0	80
ARCELLX INC	COMMON	03940C100	0	4	SH		SOLE		4	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	15	203	SH		SOLE		203	0	0
ARCH RESOURCES INC	COMMON	03940R107	13	114	SH		SOLE		1	0	113
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	175	2,314	SH		SOLE		2,314	0	0
ARCHROCK INC	COMMON	03957W106	0	17	SH		SOLE		17	0	0
ARCO PLATFORM LTD - CLASS A	CLASS A	G04553106	1	53	SH		SOLE		0	0	53
ARCONIC CORP	COMMON	03966V107	0	8	SH		SOLE		8	0	0
ARCOS DORADOS HOLDINGS INC-A	COMMON	G0457F107	20	1,926	SH		SOLE		1,926	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 METAL PACKAGING SA	COMMON	L02235106	100	26,435	SH		SOLE		23,373	0	3,062
ARDELYX INC	COMMON	039697107	41	11,974	SH		SOLE		0	0	11,974
ARDMORE SHIPPING CORP	COMMON	Y0207T100	0	6	SH		SOLE		6	0	0
ARES CAPITAL CORP	COMMON	04010L103	2	118	SH		SOLE		118	0	0
ARES COMMERCIAL REAL ESTATE	REIT	04013V108	0	3	SH		SOLE		3	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	20	212	SH		SOLE		212	0	0
ARGAN INC	COMMON	04010E109	0	7	SH		SOLE		7	0	0
ARGO GROUP INTERNATIONAL	COMMON	G0464B107	0	5	SH		SOLE		5	0	0
ARISTA NETWORKS INC	COMMON	040413106	206	1,269	SH		SOLE		1,269	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1	17	SH		SOLE		17	0	0
ARKO CORP	COMMON	041242108	0	20	SH		SOLE		20	0	0
ARMADA HOFFLER PROPERTIES IN	REIT	04208T108	0	8	SH		SOLE		8	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315507	0	20	SH		SOLE		20	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON	04247X102	36	495	SH		SOLE		495	0	0
ARQIT QUANTUM INC	COMMON	G0567U101	0	5	SH		SOLE		0	0	5
ARQQ 02NOV26 11.5 C	COMMON	G0567U101	0	1	SH	Call	SOLE		0	0	1
ARRAY TECHNOLOGIES INC	COMMON	04271T100	0	10	SH		SOLE		10	0	0
ARROW ELECTRONICS INC	COMMON	042735100	125	873	SH		SOLE		873	0	0
ARROW FINANCIAL CORP	COMMON	042744102	0	2	SH		SOLE		2	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	7	207	SH		SOLE		207	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	21	96	SH		SOLE		96	0	0
ARTISAN PARTNERS ASSET MA -A	COMMON	04316A108	22	559	SH		SOLE		559	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	563	2,340	SH		SOLE		701	0	1,639
ASGN INC	COMMON	00191U102	16	210	SH		SOLE		96	0	114
ASHLAND INC	COMMON	044186104	8	92	SH		SOLE		92	0	0
ASML HOLDING NV-NY REG SHS	NY REG SHRS	N07059210	9	12	SH		SOLE		12	0	0
ASPEN AEROGELS INC	COMMON	04523Y105	0	18	SH		SOLE		18	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	48	284	SH		SOLE		284	0	0
ASSETMARK FINANCIAL HOLDINGS	COMMON	04546L106	75	2,538	SH		SOLE		2,538	0	0
ASSOCIATED BANC-CORP	COMMON	045487105	117	7,232	SH		SOLE		7,232	0	0
ASSURANT INC	COMMON	04621X108	32	254	SH		SOLE		80	0	174
ASSURED GUARANTY LTD	COMMON	G0585R106	16	286	SH		SOLE		286	0	0
ASTEC INDUSTRIES INC	COMMON	046224101	0	2	SH		SOLE		2	0	0
AT&T INC	COMMON	00206R102	36	2,238	SH		SOLE		2,238	0	0
ATEA PHARMACEUTICALS INC	COMMON	04683R106	0	83	SH		SOLE		83	0	0
ATI INC	COMMON	01741R102	27	603	SH		SOLE		242	0	361
ATKORE INC	COMMON	047649108	201	1,292	SH		SOLE		1,232	0	60
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107	14	540	SH		SOLE		540	0	0
ATLASSIAN CORP-CL A	COMMON	049468101	14	81	SH		SOLE		81	0	0
ATMOS ENERGY CORP	COMMON	049560105	24	208	SH		SOLE		141	0	67
ATN INTERNATIONAL INC	COMMON	00215F107	1	25	SH		SOLE		25	0	0
ATRICURE INC	COMMON	04963C209	0	4	SH		SOLE		4	0	0
ATRION CORP	COMMON	049904105	1	1	SH		SOLE		1	0	0
AUTODESK INC	COMMON	052769106	65	317	SH		SOLE		214	0	103
AUTOMATIC DATA PROCESSING	COMMON	053015103	193	881	SH		SOLE		838	0	43
AUTONATION INC	COMMON	05329W102	22	134	SH		SOLE		68	0	66
AUTOZONE INC	COMMON	053332102	90	36	SH		SOLE		23	0	13
AVALONBAY COMMUNITIES INC	REIT	053484101	55	290	SH		SOLE		290	0	0
AVANGRID INC	COMMON	05351W103	16	429	SH		SOLE		272	0	157
AVANOS MEDICAL INC	COMMON	05350V106	6	225	SH		SOLE		6	0	219
AVANTAX INC	COMMON	095229100	0	13	SH		SOLE		13	0	0
AVANTOR INC	COMMON	05352A100	100	4,885	SH		SOLE		4,885	0	0
AVANTOR INC	COMMON	05352A100	50	2,424	SH		OTR	1	2,424	0	0
AVEPOINT INC	COMMON	053604104	0	47	SH		SOLE		47	0	0
AVERY DENNISON CORP	COMMON	053611109	19	109	SH		SOLE		109	0	0
AVIAT NETWORKS INC	COMMON	05366Y201	50	1,503	SH		SOLE		1,503	0	0
AVID BIOSERVICES INC	COMMON	05368M106	0	8	SH		SOLE		8	0	0
AVID TECHNOLOGY INC	COMMON	05367P100	159	6,239	SH		SOLE		6	0	6,233
AVID TECHNOLOGY INC	COMMON	05367P100	34	1,336	SH		OTR	1	1,336	0	0
AVIDITY BIOSCIENCES INC	COMMON	05370A108	0	6	SH		SOLE		6	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	0	19	SH		SOLE		19	0	0
AVIENT CORP	COMMON	05368V106	15	372	SH		SOLE		372	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	14	62	SH		SOLE		62	0	0
AVISTA CORP	COMMON	05379B107	0	8	SH		SOLE		8	0	0
AVNET INC	COMMON	053807103	257	5,090	SH		SOLE		5,090	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108	9	267	SH		SOLE		267	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	274	1,495	SH		SOLE		1,495	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	26	489	SH		SOLE		489	0	0
AXL 21JUL23 8 C	COMMON	024061103	0	8	SH	Call	SOLE		0	0	8
AXL 21JUL23 9 C	COMMON	024061103	0	27	SH	Call	SOLE		0	0	27
AXON ENTERPRISE INC	COMMON	05464C101	88	448	SH		SOLE		448	0	0
AXONICS INC	COMMON	05465P101	113	2,232	SH		SOLE		2,232	0	0
AXOS FINANCIAL INC	COMMON	05465C100	38	971	SH		SOLE		971	0	0
AXS ASTORIA INFLATION SENS	ETF	46141T117	2	87	SH		SOLE		87	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	0	2	SH		SOLE		2	0	0
AZEK CO INC/THE	COMMON	05478C105	0	12	SH		SOLE		12	0	0
AZENTA INC	COMMON	114340102	68	1,459	SH		SOLE		1,459	0	0
AZZ INC	COMMON	002474104	17	390	SH		SOLE		29	0	361
B. RILEY FINANCIAL INC	COMMON	05580M108	0	4	SH		SOLE		4	0	0
B&G FOODS INC	COMMON	05508R106	0	12	SH		SOLE		12	0	0
BABA 15SEP23 70 P	ADR	01609W102	0	6	SH	Put	SOLE		0	0	6
BABA 20OCT23 60 P	ADR	01609W102	0	6	SH	Put	SOLE		0	0	6
BADGER METER INC	COMMON	056525108	112	760	SH		SOLE		760	0	0
BAKER HUGHES CO	COMMON	05722G100	53	1,672	SH		SOLE		1,672	0	0
BALCHEM CORP	COMMON	057665200	10	77	SH		SOLE		77	0	0
BALL CORP	COMMON	058498106	31	534	SH		SOLE		283	0	251
BALLY'S CORP	COMMON	05875B106	0	6	SH		SOLE		6	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	2	176	SH		SOLE		176	0	0
BANCFIRST CORP	COMMON	05945F103	101	1,097	SH		SOLE		1,097	0	0
BANCORP INC/THE	COMMON	05969A105	0	7	SH		SOLE		7	0	0
BANK FIRST CORP	COMMON	06211J100	0	3	SH		SOLE		3	0	0
BANK OF AMERICA CORP	COMMON	060505104	107	3,705	SH		SOLE		3,539	0	166
BANK OF HAWAII CORP	COMMON	062540109	50	1,220	SH		SOLE		1,220	0	0
BANK OF MARIN BANCORP/CA	COMMON	063425102	1	75	SH		SOLE		75	0	0
BANK OF N.T. BUTTERFIELD&SON	COMMON	G0772R208	1	32	SH		SOLE		32	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	24	547	SH		SOLE		371	0	176
BANK OZK	COMMON	06417N103	58	1,453	SH		SOLE		1,453	0	0
BANKUNITED INC	COMMON	06652K103	87	4,010	SH		SOLE		3,799	0	211
BANKWELL FINANCIAL GROUP INC	COMMON	06654A103	3	111	SH		SOLE		111	0	0
BANNER CORP	COMMON	06652V208	1	14	SH		SOLE		14	0	0
BAR HARBOR BANKSHARES	COMMON	066849100	0	3	SH		SOLE		3	0	0
BARNES GROUP INC	COMMON	067806109	0	5	SH		SOLE		5	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	7	86	SH		SOLE		4	0	82
BARRICK GOLD CORP	COMMON	067901108	35	2,056	SH		SOLE		0	0	2,056
BATH & BODY WORKS INC	COMMON	070830104	16	419	SH		SOLE		200	0	219
BAXTER INTERNATIONAL INC.	COMMON	071813109	121	2,666	SH		SOLE		2,666	0	0
BAYCOM CORP	COMMON	07272M107	2	110	SH		SOLE		110	0	0
BCB BANCORP INC	COMMON	055298103	3	242	SH		SOLE		242	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	178	2,137	SH		SOLE		2,007	0	130
BEAM THERAPEUTICS INC	COMMON	07373V105	6	178	SH		SOLE		178	0	0
BEAUTY HEALTH CO/THE	COMMON	88331L108	0	13	SH		SOLE		13	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	4	127	SH		SOLE		127	0	0
BECTON DICKINSON AND CO	COMMON	075887109	46	172	SH		SOLE		172	0	0
BEL FUSE INC-CL B	COMMON	077347300	0	0	SH		SOLE		0	0	0
BEL FUSE INC-CL B	COMMON	077347300	46	800	SH		OTR	1	800	0	0
BELDEN INC	COMMON	077454106	78	817	SH		SOLE		817	0	0
BELLRING BRANDS INC	COMMON	07831C103	10	262	SH		SOLE		262	0	0
BENCHMARK ELECTRONICS INC	COMMON	08160H101	3	112	SH		SOLE		112	0	0
BENTLEY SYSTEMS INC-CLASS B	CLASS B	08265T208	12	223	SH		SOLE		223	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	373	1,093	SH		SOLE		589	0	504
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	0	5	SH		SOLE		5	0	0
BERRY CORP	COMMON	08579X101	1	173	SH		SOLE		173	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	17	259	SH		SOLE		233	0	26
BERY 21JUL23 67.5 C	COMMON	08579W103	0	16	SH	Call	SOLE		0	0	16
BERY 21JUL23 70 C	COMMON	08579W103	0	5	SH	Call	SOLE		0	0	5
BEST BUY CO INC	COMMON	086516101	36	442	SH		SOLE		351	0	91
BEYOND MEAT INC	COMMON	08862E109	0	6	SH		SOLE		6	0	0
BGC PARTNERS INC-CL A	COMMON	05541T101	0	41	SH		SOLE		41	0	0
BHP GROUP LTD-SPON ADR	ADR	088606108	18	307	SH		SOLE		0	0	307
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	31	3,401	SH		SOLE		0	0	3,401
BIG LOTS INC	COMMON	089302103	0	7	SH		SOLE		7	0	0
BIGCOMMERCE HOLDINGS-SER 1	COMMON	08975P108	1	152	SH		SOLE		10	0	142
BILL HOLDINGS INC	COMMON	090043100	16	135	SH		SOLE		135	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207	7	17	SH		SOLE		17	0	0
BIO-TECHNE CORP	COMMON	09073M104	68	832	SH		SOLE		832	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	2	215	SH		SOLE		215	0	0
BIOGEN INC	COMMON	09062X103	26	90	SH		SOLE		88	0	2
BIOHAVEN LTD	COMMON	G1110E107	15	632	SH		SOLE		632	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	0	6	SH		SOLE		6	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	58	672	SH		SOLE		672	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COMMON	05550J101	19	294	SH		SOLE		172	0	122
BLACK HILLS CORP	COMMON	092113109	17	284	SH		SOLE		167	0	117
BLACK KNIGHT INC	COMMON	09215C105	12	211	SH		SOLE		153	0	58
BLACKBAUD INC	COMMON	09227Q100	0	4	SH		SOLE		4	0	0
BLACKLINE INC	COMMON	09239B109	43	796	SH		SOLE		796	0	0
BLACKROCK INC	COMMON	09247X101	36	51	SH		SOLE		51	0	0
BLACKROCK MUN INC TRUST II	CLOSED-END FUND	09249N101	0	5	SH		SOLE		0	0	5
BLACKSTONE INC	COMMON	09260D107	25	272	SH		SOLE		272	0	0
BLACKSTONE MORTGAGE TRU-CL A	REIT	09257W100	103	4,944	SH		SOLE		4,944	0	0
BLINK CHARGING CO	COMMON	09354A100	0	14	SH		SOLE		14	0	0
BLOCK INC	COMMON	852234103	14	204	SH		SOLE		204	0	0
BLOOM ENERGY CORP- A	COMMON	093712107	0	11	SH		SOLE		11	0	0
BLOOMIN' BRANDS INC	COMMON	094235108	8	297	SH		SOLE		8	0	289
BLUE FOUNDRY BANCORP	COMMON	09549B104	0	3	SH		SOLE		3	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103	7	638	SH		SOLE		638	0	0
BLUE RIDGE BANKSHARES INC	COMMON	095825105	2	240	SH		SOLE		240	0	0
BLUEGREEN VACATIONS HOLDING	COMMON	096308101	0	0	SH		SOLE		0	0	0
BLUELINX HOLDINGS INC	COMMON	09624H208	9	93	SH		SOLE		0	0	93
BLUELINX HOLDINGS INC	COMMON	09624H208	54	572	SH		OTR	1	572	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	0	4	SH		SOLE		4	0	0
BLUEROCK HOMES TRUST INC	COMMON	09631H100	1	34	SH		SOLE		0	0	34
BM TECHNOLOGIES INC	COMMON	05591L107	0	58	SH		SOLE		0	0	58
BMTX 04JAN26 11.5 C	COMMON	05591L107	0	58	SH	Call	SOLE		0	0	58
BOEING CO/THE	COMMON	097023105	52	245	SH		SOLE		245	0	0
BOISE CASCADE CO	COMMON	09739D100	246	2,726	SH		SOLE		2,623	0	103
BOK FINANCIAL CORPORATION	COMMON	05561Q201	8	100	SH		SOLE		100	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	136	50	SH		SOLE		36	0	14
BOOT BARN HOLDINGS INC	COMMON	099406100	0	2	SH		SOLE		2	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	97	872	SH		SOLE		827	0	45
BORGWARNER INC	COMMON	099724106	31	629	SH		SOLE		629	0	0
BORR DRILLING LTD	COMMON	G1466R173	0	22	SH		SOLE		22	0	0
BOSTON BEER COMPANY INC-A	COMMON	100557107	14	43	SH		SOLE		43	0	0
BOSTON PROPERTIES INC	REIT	101121101	113	1,969	SH		SOLE		1,969	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	35	651	SH		SOLE		651	0	0
BOWLERO CORP	COMMON	10258P102	0	9	SH		SOLE		9	0	0
BOX INC - CLASS A	CLASS A	10316T104	119	4,037	SH		SOLE		3,774	0	263
BOYD GAMING CORP	COMMON	103304101	22	313	SH		SOLE		190	0	123
BP PLC-SPONS ADR	ADR	055622104	24	680	SH		SOLE		680	0	0
BRADY CORPORATION - CL A	COMMON	104674106	120	2,520	SH		SOLE		2,360	0	160
BRANDYWINE REALTY TRUST	REIT	105368203	4	942	SH		SOLE		320	0	622
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	87	2,772	SH		SOLE		2,772	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	71	4,141	SH		SOLE		13	0	4,128
BRIDGEWATER BANCSHARES INC	COMMON	108621103	2	178	SH		SOLE		178	0	0
BRIGHT HEALTH GROUP INC	COMMON	10920V404	0	1	SH		SOLE		1	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	45	481	SH		SOLE		138	0	343
BRIGHTCOVE	COMMON	10921T101	0	58	SH		SOLE		58	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON	10922N103	0	5	SH		SOLE		5	0	0
BRIGHTSPHERE INVESTMENT GROU	COMMON	10948W103	1	27	SH		SOLE		27	0	0
BRIGHTSPIRE CAPITAL INC	REIT	10949T109	1	151	SH		SOLE		151	0	0
BRIGHTVIEW HOLDINGS INC	COMMON	10948C107	3	391	SH		SOLE		391	0	0
BRINK'S CO/THE	COMMON	109696104	10	152	SH		SOLE		152	0	0
BRINKER INTL INC	COMMON	109641100	0	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	221	3,449	SH		SOLE		3,449	0	0
BRISTOW GROUP INC	COMMON	11040G103	0	5	SH		SOLE		5	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	1	42	SH		SOLE		42	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	34	1,552	SH		SOLE		576	0	976
BROADCOM INC	COMMON	11135F101	338	389	SH		SOLE		388	0	1
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103	98	590	SH		SOLE		590	0	0
BROADSTONE NET LEASE INC	REIT	11135E203	36	2,316	SH		SOLE		2,316	0	0
BROOKDALE SENIOR LIVING INC	COMMON	112463104	0	26	SH		SOLE		26	0	0
BROOKFIELD ASSET MGMT-A	COMMON	113004105	1	17	SH		SOLE		0	0	17
BROOKFIELD BUSINESS-CL A	COMMON	11259V106	0	7	SH		SOLE		7	0	0
BROOKFIELD CORP	COMMON	11271J107	0	14	SH		SOLE		0	0	14
BROOKFIELD INFRASTRUCTURE-A	COMMON	11275Q107	149	3,272	SH		SOLE		3,272	0	0
BROOKFIELD REINSURANCE LTD	COMMON	G16250105	0	1	SH		SOLE		0	0	1
BROOKFIELD RENEWABLE COR-A	COMMON	11284V105	10	302	SH		SOLE		302	0	0
BROOKLINE BANCORP INC	COMMON	11373M107	1	107	SH		SOLE		107	0	0
BROWN & BROWN INC	COMMON	115236101	54	777	SH		SOLE		777	0	0
BROWN-FORMAN CORP-CLASS A	CLASS A	115637100	40	590	SH		SOLE		590	0	0
BROWN-FORMAN CORP-CLASS B	CLASS B	115637209	50	742	SH		SOLE		742	0	0
BRP GROUP INC-A	COMMON	05589G102	0	7	SH		SOLE		7	0	0
BRT APARTMENTS CORP	REIT	055645303	108	5,429	SH		SOLE		33	0	5,396
BRUKER CORP	COMMON	116794108	11	154	SH		SOLE		154	0	0
BRUNSWICK CORP	COMMON	117043109	65	744	SH		SOLE		644	0	100
BUCKLE INC/THE	COMMON	118440106	157	4,547	SH		SOLE		3,531	0	1,016
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	9	398	SH		SOLE		0	0	398
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	254	1,865	SH		SOLE		1,798	0	67
BUMBLE INC-A	COMMON	12047B105	6	380	SH		SOLE		380	0	0
BUNGE LIMITED	COMMON	G16962105	123	1,305	SH		SOLE		1,305	0	0
BURFORD CAPITAL LTD	COMMON	G17977110	50	4,141	SH		SOLE		0	0	4,141
BURLINGTON STORES INC	COMMON	122017106	8	48	SH		SOLE		48	0	0
BUSINESS FIRST BANCSHARES	COMMON	12326C105	2	102	SH		SOLE		102	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	100	1,398	SH		SOLE		196	0	1,202
BYLINE BANCORP INC	COMMON	124411109	0	23	SH		SOLE		23	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209	103	1,092	SH		SOLE		1,014	0	78
C3.AI INC-A	COMMON	12468P104	0	9	SH		SOLE		9	0	0
CABLE ONE INC	COMMON	12685J105	78	118	SH		SOLE		118	0	0
CABOT CORP	COMMON	127055101	66	981	SH		SOLE		981	0	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304	114	333	SH		SOLE		333	0	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304	55	162	SH		OTR	1	162	0	0
CACTUS INC - A	COMMON	127203107	57	1,355	SH		SOLE		1,355	0	0
CADENCE BANK	COMMON	12740C103	160	8,164	SH		SOLE		8,164	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	101	432	SH		SOLE		432	0	0
CADRE HOLDINGS INC	COMMON	12763L105	0	4	SH		SOLE		4	0	0
CAE INC	COMMON	124765108	97	4,337	SH		SOLE		0	0	4,337
CAESARS ENTERTAINMENT INC	COMMON	12769G100	9	170	SH		SOLE		170	0	0
CAESARS ENTERTAINMENT INC	COMMON	12769G100	98	1,925	SH		OTR	1	1,925	0	0
CAL-MAINE FOODS INC	COMMON	128030202	279	6,193	SH		SOLE		6,042	0	151
CALERES INC	COMMON	129500104	10	429	SH		SOLE		4	0	425
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	62	1,252	SH		SOLE		1,252	0	0
CALLON PETROLEUM CO	COMMON	13123X508	0	5	SH		SOLE		5	0	0
CALUMET SPECIALTY PRODUCTS	MLP	131476103	0	0	SH		SOLE		0	0	0
CALUMET SPECIALTY PRODUCTS	MLP	131476103	126	7,917	SH		OTR	1	7,917	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	0	2	SH		SOLE		2	0	0
CAMBRIDGE BANCORP	COMMON	132152109	0	0	SH		SOLE		0	0	0
CAMDEN NATIONAL CORP	COMMON	133034108	0	7	SH		SOLE		7	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	152	1,392	SH		SOLE		1,323	0	69
CAMPBELL SOUP CO	COMMON	134429109	13	283	SH		SOLE		283	0	0
CAMPING WORLD HOLDINGS INC-A	COMMON	13462K109	9	308	SH		SOLE		5	0	303
CANADIAN NATURAL RESOURCES	COMMON	136385101	234	4,154	SH		SOLE		0	0	4,154
CANNAE HOLDINGS INC	COMMON	13765N107	0	18	SH		SOLE		18	0	0
CANO HEALTH INC	COMMON	13781Y103	0	74	SH		SOLE		74	0	0
CANOO INC	COMMON	13803R102	0	132	SH		SOLE		132	0	0
CANTALOUPE INC	COMMON	138103106	2	314	SH		SOLE		0	0	314
CAPITAL BANCORP INC/MD	COMMON	139737100	2	125	SH		SOLE		125	0	0
CAPITAL CITY BANK GROUP INC	COMMON	139674105	0	1	SH		SOLE		1	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	108	984	SH		SOLE		977	0	7
CAPITOL FEDERAL FINANCIAL IN	COMMON	14057J101	1	82	SH		SOLE		82	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	48	1,334	SH		SOLE		149	0	1,185
CAPSTAR FINANCIAL HOLDINGS I	COMMON	14070T102	1	58	SH		SOLE		58	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	28	294	SH		SOLE		181	0	113
CARDLYTICS INC	COMMON	14161W105	0	18	SH		SOLE		18	0	0
CAREDX INC	COMMON	14167L103	0	12	SH		SOLE		12	0	0
CARETRUST REIT INC	REIT	14174T107	0	13	SH		SOLE		13	0	0
CARGURUS INC	COMMON	141788109	22	975	SH		SOLE		531	0	444
CARLISLE COS INC	COMMON	142339100	142	554	SH		SOLE		554	0	0
CARLYLE GROUP INC/THE	COMMON	14316J108	38	1,187	SH		SOLE		1,187	0	0
CARMAX INC	COMMON	143130102	15	186	SH		SOLE		181	0	5
CARNIVAL CORP	COMMON	143658300	17	917	SH		SOLE		872	0	45
CARPARTS.COM INC	COMMON	14427M107	3	794	SH		SOLE		0	0	794
CARPENTER TECHNOLOGY	COMMON	144285103	0	4	SH		SOLE		4	0	0
CARRIER GLOBAL CORP	COMMON	14448C104	101	2,031	SH		SOLE		1,451	0	580
CARS.COM INC	COMMON	14575E105	35	1,762	SH		SOLE		8	0	1,754
CARTER BANKSHARES INC	COMMON	146103106	2	107	SH		SOLE		107	0	0
CARTER'S INC	COMMON	146229109	103	1,417	SH		SOLE		1,293	0	124
CARVANA CO	COMMON	146869102	26	1,015	SH		SOLE		1,015	0	0
CASELLA WASTE SYSTEMS INC-A	COMMON	147448104	11	123	SH		SOLE		123	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	21	86	SH		SOLE		54	0	32
CASS INFORMATION SYSTEMS INC	COMMON	14808P109	5	131	SH		SOLE		131	0	0
CASSAVA SCIENCES INC	COMMON	14817C107	0	5	SH		SOLE		5	0	0
CATALENT INC	COMMON	148806102	41	945	SH		SOLE		945	0	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	9	672	SH		SOLE		10	0	662
CATERPILLAR INC	COMMON	149123101	115	468	SH		SOLE		468	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	201	6,256	SH		SOLE		6,256	0	0
CAVCO INDUSTRIES INC.	COMMON	149568107	183	621	SH		SOLE		594	0	27
CBIZ INC	COMMON	124805102	62	1,154	SH		SOLE		1,154	0	0
CBL & ASSOCIATES PROPERTIES	REIT	124830878	0	4	SH		SOLE		4	0	0
CBOE GLOBAL MARKETS INC	COMMON	12503M108	22	157	SH		SOLE		95	0	62
CBRE GROUP INC - A	COMMON	12504L109	25	301	SH		SOLE		204	0	97
CCC INTELLIGENT SOLUTIONS HO	COMMON	12510Q100	9	782	SH		SOLE		782	0	0
CDW CORP/DE	COMMON	12514G108	58	315	SH		SOLE		315	0	0
CELANESE CORP	COMMON	150870103	82	706	SH		SOLE		699	0	7
CELLDEX THERAPEUTICS INC	COMMON	15117B202	0	5	SH		SOLE		5	0	0
CELLEBRITE DI LTD	COMMON	M2197Q107	1	110	SH		SOLE		0	0	110
CELSIUS HOLDINGS INC	COMMON	15118V207	32	212	SH		SOLE		212	0	0
CENTENE CORP	COMMON	15135B101	132	1,955	SH		SOLE		1,840	0	115
CENTERPOINT ENERGY INC	COMMON	15189T107	24	815	SH		SOLE		545	0	270
CENTERSPACE	REIT	15202L107	0	2	SH		SOLE		2	0	0
CENTRAL AND EASTERN EUROPE F	CLOSED-END FUND	153436100	0	26	SH		SOLE		0	0	26
CENTRAL GARDEN & PET CO	COMMON	153527106	1	17	SH		SOLE		17	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	1	24	SH		SOLE		24	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON	154760409	0	16	SH		SOLE		16	0	0
CENTURY ALUMINUM COMPANY	COMMON	156431108	0	16	SH		SOLE		16	0	0
CENTURY CASINOS INC	COMMON	156492100	0	1	SH		SOLE		1	0	0
CENTURY COMMUNITIES INC	COMMON	156504300	12	160	SH		SOLE		32	0	128
CERENCE INC	COMMON	156727109	0	6	SH		SOLE		6	0	0
CEREVEL THERAPEUTICS HOLDING	COMMON	15678U128	9	296	SH		SOLE		296	0	0
CERIDIAN HCM HOLDING INC	COMMON	15677J108	14	211	SH		SOLE		211	0	0
CERTARA INC	COMMON	15687V109	0	25	SH		SOLE		25	0	0
CERUS CORP	COMMON	157085101	0	33	SH		SOLE		33	0	0
CEVA INC	COMMON	157210105	0	8	SH		SOLE		8	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	299	4,322	SH		SOLE		3,085	0	1,237
CHAMPIONX CORP	COMMON	15872M104	9	301	SH		SOLE		301	0	0
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	12	1,310	SH		SOLE		1,310	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	46	219	SH		SOLE		219	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	7	46	SH		SOLE		46	0	0
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108	60	163	SH		SOLE		163	0	0
CHASE CORP	COMMON	16150R104	0	1	SH		SOLE		1	0	0
CHEESECAKE FACTORY INC/THE	COMMON	163072101	0	5	SH		SOLE		5	0	0
CHEFS' WAREHOUSE INC/THE	COMMON	163086101	0	5	SH		SOLE		5	0	0
CHEGG INC	COMMON	163092109	3	337	SH		SOLE		337	0	0
CHEMED CORP	COMMON	16359R103	61	113	SH		SOLE		113	0	0
CHEMOURS CO/THE	COMMON	163851108	105	2,846	SH		SOLE		2,639	0	207
CHENIERE ENERGY INC	COMMON	16411R208	59	390	SH		SOLE		390	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	215	2,563	SH		SOLE		2,563	0	0
CHESAPEAKE UTILITIES CORP	COMMON	165303108	0	2	SH		SOLE		2	0	0
CHEVRON CORP	COMMON	166764100	482	3,062	SH		SOLE		3,062	0	0
CHGG 21JUL23 11 C	COMMON	163092109	0	12	SH	Call	SOLE		0	0	12
CHICAGO ATLANTIC REAL ESTATE	REIT	167239102	0	19	SH		SOLE		19	0	0
CHICO'S FAS INC	COMMON	168615102	7	1,326	SH		SOLE		0	0	1,326
CHIMERA INVESTMENT CORP	REIT	16934Q208	0	23	SH		SOLE		23	0	0
CHINOOK THERAPEUTICS INC	COMMON	16961L106	0	6	SH		SOLE		6	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	187	87	SH		SOLE		87	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	24	208	SH		SOLE		208	0	0
CHORD ENERGY CORP	COMMON	674215207	236	1,533	SH		SOLE		1,533	0	0
CHUBB LTD	COMMON	H1467J104	26	137	SH		SOLE		137	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	36	359	SH		SOLE		197	0	162
CHURCHILL DOWNS INC	COMMON	171484108	82	589	SH		SOLE		589	0	0
CHUY'S HOLDINGS INC	COMMON	171604101	0	6	SH		SOLE		6	0	0
CIENA CORP	COMMON	171779309	7	169	SH		SOLE		169	0	0
CIMPRESS PLC	COMMON	G2143T103	0	3	SH		SOLE		3	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	14	139	SH		SOLE		139	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	0	10	SH		SOLE		10	0	0
CINTAS CORP	COMMON	172908105	48	96	SH		SOLE		96	0	0
CIRRUS LOGIC INC	COMMON	172755100	106	1,318	SH		SOLE		1,228	0	90
CISCO SYSTEMS INC	COMMON	17275R102	237	4,565	SH		SOLE		4,378	0	187
CITIGROUP INC	COMMON	172967424	193	4,172	SH		SOLE		4,160	0	12
CITIZENS & NORTHERN CORP	COMMON	172922106	0	3	SH		SOLE		3	0	0
CITIZENS FINANCIAL GROUP	COMMON	174610105	138	5,294	SH		SOLE		5,282	0	12
CITY HOLDING CO	COMMON	177835105	1	7	SH		SOLE		7	0	0
CITY OFFICE REIT INC	REIT	178587101	1	207	SH		SOLE		207	0	0
CIVEO CORP	COMMON	17878Y207	32	1,635	SH		SOLE		1,635	0	0
CIVEO CORP	COMMON	17878Y207	1	38	SH		OTR	1	38	0	0
CIVISTA BANCSHARES INC	COMMON	178867107	2	124	SH		SOLE		124	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	232	3,350	SH		SOLE		3,350	0	0
CLARIVATE PLC	COMMON	G21810109	9	978	SH		SOLE		978	0	0
CLAROS MORTGAGE TRUST INC	COMMON	18270D106	23	2,067	SH		SOLE		2,067	0	0
CLARUS CORP	COMMON	18270P109	6	672	SH		SOLE		0	0	672
CLEAN ENERGY FUELS CORP	COMMON	184499101	0	21	SH		SOLE		21	0	0
CLEAN HARBORS INC	COMMON	184496107	109	662	SH		SOLE		662	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON	18453H106	0	66	SH		SOLE		66	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON	18453H106	19	13,617	SH		OTR	1	13,617	0	0
CLEAR SECURE INC -CLASS A	CLASS A	18467V109	7	320	SH		SOLE		7	0	313
CLEARBRIDGE ENERGY MIDSTREAM	CLOSED-END FUND	18469P209	33	1,119	SH		SOLE		0	0	1,119
CLEARBRIDGE MLP & MIDSTREAM	CLOSED-END FUND	184692200	34	979	SH		SOLE		0	0	979
CLEARBRIDGE MLP & MIDSTREAM	CLOSED-END FUND	18469Q207	36	1,119	SH		SOLE		0	0	1,119
CLEARFIELD INC	COMMON	18482P103	0	2	SH		SOLE		2	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	12	381	SH		SOLE		381	0	0
CLEARWAY ENERGY INC-A	COMMON	18539C105	0	5	SH		SOLE		5	0	0
CLEARWAY ENERGY INC-C	COMMON	18539C204	0	6	SH		SOLE		6	0	0
CLEVELAND-CLIFFS INC	COMMON	185899101	8	487	SH		SOLE		487	0	0
CLIPPER REALTY INC	REIT	18885T306	42	7,343	SH		SOLE		0	0	7,343
CLOROX COMPANY	COMMON	189054109	15	91	SH		SOLE		91	0	0
CLOUDFLARE INC - CLASS A	CLASS A	18915M107	14	207	SH		SOLE		207	0	0
CME GROUP INC	COMMON	12572Q105	86	466	SH		SOLE		466	0	0
CMS ENERGY CORP	COMMON	125896100	58	992	SH		SOLE		992	0	0
CNA FINANCIAL CORP	COMMON	126117100	54	1,397	SH		SOLE		1,217	0	180
CNB FINANCIAL CORP/PA	COMMON	126128107	2	122	SH		SOLE		122	0	0
CNO FINANCIAL GROUP INC	COMMON	12621E103	88	3,689	SH		SOLE		3,406	0	283
CNX RESOURCES CORP	COMMON	12653C108	9	485	SH		SOLE		485	0	0
COCA-COLA CO/THE	COMMON	191216100	176	2,922	SH		SOLE		2,922	0	0
COCA-COLA CONSOLIDATED INC	COMMON	191098102	61	94	SH		SOLE		82	0	12
CODEXIS INC	COMMON	192005106	0	13	SH		SOLE		13	0	0
COEUR MINING INC	COMMON	192108504	0	32	SH		SOLE		32	0	0
COGENT BIOSCIENCES INC	COMMON	19240Q201	0	8	SH		SOLE		8	0	0
COGENT COMMUNICATIONS HOLDIN	COMMON	19239V302	49	730	SH		SOLE		730	0	0
COGNEX CORP	COMMON	192422103	104	1,863	SH		SOLE		1,863	0	0
COGNIZANT TECH SOLUTIONS-A	COMMON	192446102	231	3,533	SH		SOLE		3,009	0	524
COHEN & STEERS INC	COMMON	19247A100	21	364	SH		SOLE		364	0	0
COHERENT CORP	COMMON	19247G107	48	951	SH		SOLE		200	0	751
COHU INC	COMMON	192576106	54	1,308	SH		SOLE		1,090	0	218
COINBASE GLOBAL INC -CLASS A	CLASS A	19260Q107	13	179	SH		SOLE		179	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	76	985	SH		SOLE		883	0	102
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	6	307	SH		SOLE		21	0	286
COLLIERS INTL GR-SUBORD VOT	COMMON	194693107	50	508	SH		SOLE		0	0	508
COLONY BANKCORP	COMMON	19623P101	2	242	SH		SOLE		242	0	0
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	132	6,499	SH		SOLE		6,499	0	0
COLUMBIA FINANCIAL INC	COMMON	197641103	0	18	SH		SOLE		18	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	82	1,061	SH		SOLE		1,061	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	0	4	SH		SOLE		4	0	0
COMCAST CORP-CLASS A	CLASS A	20030N101	175	4,225	SH		SOLE		4,005	0	220
COMERICA INC	COMMON	200340107	136	3,209	SH		SOLE		3,003	0	206
COMFORT SYSTEMS USA INC	COMMON	199908104	118	717	SH		SOLE		717	0	0
COMM SERV SELECT SECTOR SPDR	ETF	81369Y852	4	60	SH		SOLE		60	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	62	1,278	SH		SOLE		1,278	0	0
COMMERCIAL METALS CO	COMMON	201723103	148	2,813	SH		SOLE		2,636	0	177
COMMSCOPE HOLDING CO INC	COMMON	20337X109	0	30	SH		SOLE		30	0	0
COMMUNITY BANK SYSTEM INC	COMMON	203607106	66	1,413	SH		SOLE		1,413	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON	203668108	0	27	SH		SOLE		27	0	0
COMMUNITY HEALTHCARE TRUST I	REIT	20369C106	0	7	SH		SOLE		7	0	0
COMMUNITY TRUST BANCORP INC	COMMON	204149108	0	6	SH		SOLE		6	0	0
COMMVAULT SYSTEMS INC	COMMON	204166102	117	1,616	SH		SOLE		1,479	0	137
COMPASS INC - CLASS A	CLASS A	20464U100	0	54	SH		SOLE		54	0	0
COMPASS MINERALS INTERNATION	COMMON	20451N101	0	4	SH		SOLE		4	0	0
COMPOSECURE INC	COMMON	20459V105	0	34	SH		SOLE		34	0	0
COMPUTER PROGRAMS & SYSTEMS	COMMON	205306103	1	46	SH		SOLE		46	0	0
COMSTOCK RESOURCES INC	COMMON	205768302	9	814	SH		SOLE		814	0	0
COMTECH TELECOMMUNICATIONS	COMMON	205826209	0	6	SH		SOLE		6	0	0
CONAGRA BRANDS INC	COMMON	205887102	12	370	SH		SOLE		370	0	0
CONCENTRIX CORP	COMMON	20602D101	46	578	SH		SOLE		525	0	53
CONDUENT INC	COMMON	206787103	1	284	SH		SOLE		284	0	0
CONFLUENT INC-CLASS A	CLASS A	20717M103	14	388	SH		SOLE		388	0	0
CONMED CORP	COMMON	207410101	10	72	SH		SOLE		72	0	0
CONNECTONE BANCORP INC	COMMON	20786W107	3	151	SH		SOLE		151	0	0
CONOCOPHILLIPS	COMMON	20825C104	230	2,215	SH		SOLE		2,210	0	5
CONSENSUS CLOUD SOLUTION	COMMON	20848V105	1	33	SH		SOLE		33	0	0
CONSOL ENERGY INC	COMMON	20854L108	0	3	SH		SOLE		3	0	0
CONSOLIDATED COMMUNICATIONS	COMMON	209034107	28	7,501	SH		SOLE		310	0	7,191
CONSOLIDATED EDISON INC	COMMON	209115104	96	1,069	SH		SOLE		987	0	82
CONSOLIDATED WATER CO-ORD SH	COMMON	G23773107	21	878	SH		SOLE		878	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	19	78	SH		SOLE		78	0	0
CONSTELLATION ENERGY	COMMON	21037T109	19	202	SH		SOLE		202	0	0
CONSTELLIUM SE	COMMON	F21107101	0	10	SH		SOLE		10	0	0
CONSTELLIUM SE	COMMON	F21107101	100	5,838	SH		OTR	1	5,838	0	0
CONSTRUCTION PARTNERS INC-A	COMMON	21044C107	0	6	SH		SOLE		6	0	0
CONSUMER DISCRETIONARY SELT	ETF	81369Y407	4	25	SH		SOLE		25	0	0
CONSUMER STAPLES SPDR	ETF	81369Y308	9	123	SH		SOLE		123	0	0
COOPER COS INC/THE	COMMON	216648402	15	39	SH		SOLE		39	0	0
COPA HOLDINGS SA-CLASS A	CLASS A	P31076105	118	1,069	SH		SOLE		1,069	0	0
COPART INC	COMMON	217204106	179	1,963	SH		SOLE		1,963	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	109	4,919	SH		SOLE		4,595	0	324
CORE & MAIN INC-CLASS A	CLASS A	21874C102	141	4,498	SH		SOLE		4,498	0	0
CORE MOLDING TECHNOLOGIES IN	COMMON	218683100	30	1,340	SH		SOLE		0	0	1,340
COREBRIDGE FINANCIAL INC	COMMON	21871X109	97	5,470	SH		SOLE		5,470	0	0
CORECARD CORP	COMMON	45816D100	0	15	SH		SOLE		0	0	15
CORECIVIC INC	COMMON	21871N101	11	1,296	SH		SOLE		34	0	1,262
CORNING INC	COMMON	219350105	159	4,546	SH		SOLE		4,546	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	0	10	SH		SOLE		10	0	0
CORSAIR GAMING INC	COMMON	22041X102	0	10	SH		SOLE		10	0	0
CORTEVA INC	COMMON	22052L104	23	405	SH		SOLE		405	0	0
CORVEL CORP	COMMON	221006109	108	560	SH		SOLE		560	0	0
COSTAMARE INC	COMMON	Y1771G102	3	259	SH		SOLE		259	0	0
COSTAR GROUP INC	COMMON	22160N109	61	685	SH		SOLE		685	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	64	119	SH		SOLE		119	0	0
COTERRA ENERGY INC	COMMON	127097103	400	15,813	SH		SOLE		10,047	0	5,766
COTY INC-CL A	COMMON	222070203	10	850	SH		SOLE		850	0	0
COURSERA INC	COMMON	22266M104	0	22	SH		SOLE		22	0	0
COUSINS PROPERTIES INC	REIT	222795502	91	3,981	SH		SOLE		3,981	0	0
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	2	48	SH		SOLE		48	0	0
CRA INTERNATIONAL INC	COMMON	12618T105	0	3	SH		SOLE		3	0	0
CRACKER BARREL OLD COUNTRY	COMMON	22410J106	0	1	SH		SOLE		1	0	0
CRANE CO	COMMON	224408104	8	87	SH		SOLE		87	0	0
CRANE NXT CO	COMMON	224441105	176	3,116	SH		SOLE		3,116	0	0
CREATIVE MEDIA & COMMUNITY T	REIT	125525584	60	12,022	SH		SOLE		0	0	12,022
CREDIT ACCEPTANCE CORP	COMMON	225310101	22	43	SH		SOLE		43	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	0	16	SH		SOLE		16	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	0	7	SH		SOLE		7	0	0
CRITEO SA-SPON ADR	ADR	226718104	41	1,229	SH		SOLE		1,229	0	0
CROCS INC	COMMON	227046109	8	73	SH		SOLE		73	0	0
CROSS COUNTRY HEALTHCARE INC	COMMON	227483104	8	288	SH		SOLE		3	0	285
CROSSFIRST BANKSHARES INC	COMMON	22766M109	1	109	SH		SOLE		109	0	0
CROWDSTRIKE HOLDINGS INC - A	COMMON	22788C105	19	129	SH		SOLE		129	0	0
CROWN CASTLE INC	REIT	22822V101	36	317	SH		SOLE		310	0	7
CROWN HOLDINGS INC	COMMON	228368106	10	120	SH		SOLE		120	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	7	145	SH		SOLE		3	0	142
CSW INDUSTRIALS INC	COMMON	126402106	87	526	SH		SOLE		526	0	0
CSX CORP	COMMON	126408103	65	1,899	SH		SOLE		1,899	0	0
CTS CORP	COMMON	126501105	8	195	SH		SOLE		7	0	188
CUBESMART	REIT	229663109	39	871	SH		SOLE		871	0	0
CULLEN/FROST BANKERS INC	COMMON	229899109	61	567	SH		SOLE		567	0	0
CUMMINS INC	COMMON	231021106	103	418	SH		SOLE		418	0	0
CUMULUS MEDIA INC-CL A	COMMON	231082801	12	2,954	SH		SOLE		576	0	2,378
CURTISS-WRIGHT CORP	COMMON	231561101	12	66	SH		SOLE		66	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108	57	6,929	SH		SOLE		6,929	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	0	30	SH		SOLE		30	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	4	130	SH		SOLE		130	0	0
CUTERA INC	COMMON	232109108	0	2	SH		SOLE		2	0	0
CVB FINANCIAL CORP	COMMON	126600105	105	7,876	SH		SOLE		7,876	0	0
CVR ENERGY INC	COMMON	12662P108	0	6	SH		SOLE		6	0	0
CVR PARTNERS LP	MLP	126633205	7	85	SH		SOLE		0	0	85
CVS HEALTH CORP	COMMON	126650100	61	879	SH		SOLE		769	0	110
CYTEK BIOSCIENCES INC	COMMON	23285D109	0	33	SH		SOLE		33	0	0
CYTOKINETICS INC	COMMON	23282W605	6	172	SH		SOLE		172	0	0
DAKT 21JUL23 2.5 P	COMMON	234264109	0	29	SH	Put	SOLE		0	0	29
DANA INC	COMMON	235825205	0	12	SH		SOLE		12	0	0
DANAHER CORP	COMMON	235851102	93	388	SH		SOLE		388	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	18	103	SH		SOLE		99	0	4
DARLING INGREDIENTS INC	COMMON	237266101	98	1,535	SH		SOLE		1,451	0	84
DATADOG INC - CLASS A	CLASS A	23804L103	18	180	SH		SOLE		180	0	0
DAVE & BUSTER'S ENTERTAINMEN	COMMON	238337109	0	5	SH		SOLE		5	0	0
DAVITA INC	COMMON	23918K108	76	753	SH		SOLE		753	0	0
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	0	10	SH		SOLE		10	0	0
DECIPHERA PHARMACEUTICALS IN	COMMON	24344T101	0	7	SH		SOLE		7	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	158	298	SH		SOLE		298	0	0
DEERE & CO	COMMON	244199105	400	987	SH		SOLE		230	0	757
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	0	13	SH		SOLE		13	0	0
DELEK US HOLDINGS INC	COMMON	24665A103	7	280	SH		SOLE		7	0	273
DELL TECHNOLOGIES -C	COMMON	24703L202	219	4,043	SH		SOLE		4,043	0	0
DELTA AIR LINES INC.	COMMON	247361702	17	353	SH		SOLE		342	0	11
DELTA APPAREL INC	COMMON	247368103	29	2,741	SH		SOLE		0	0	2,741
DELUXE CORP	COMMON	248019101	3	148	SH		SOLE		148	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105	9	291	SH		SOLE		291	0	0
DENBURY INC	COMMON	24790A101	124	1,432	SH		SOLE		1,432	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	51	1,281	SH		SOLE		1,281	0	0
DESIGN THERAPEUTICS INC	COMMON	25056L103	0	20	SH		SOLE		20	0	0
DESIGNER BRANDS INC-CLASS A	CLASS A	250565108	12	1,198	SH		SOLE		0	0	1,198
DESKTOP METAL INC-A	COMMON	25058X105	0	44	SH		SOLE		44	0	0
DEVON ENERGY CORP	COMMON	25179M103	146	3,018	SH		SOLE		3,018	0	0
DEXCOM INC	COMMON	252131107	73	569	SH		SOLE		569	0	0
DHC 15DEC23 2.5 C	REIT	25525P107	0	13	SH	Call	SOLE		0	0	13
DHC 15DEC23 5 C	REIT	25525P107	0	50	SH	Call	SOLE		0	0	50
DHC 15SEP23 2.5 C	REIT	25525P107	0	72	SH	Call	SOLE		0	0	72
DHC 15SEP23 5 C	REIT	25525P107	0	2	SH	Call	SOLE		0	0	2
DHC 21JUL23 2.5 C	REIT	25525P107	0	84	SH	Call	SOLE		0	0	84
DHT HOLDINGS INC	COMMON	Y2065G121	0	16	SH		SOLE		16	0	0
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C201	0	11	SH		SOLE		11	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	106	809	SH		SOLE		809	0	0
DIAMONDROCK HOSPITALITY CO	REIT	252784301	0	62	SH		SOLE		62	0	0
DICE THERAPEUTICS INC	COMMON	23345J104	0	4	SH		SOLE		4	0	0
DICK'S SPORTING GOODS INC	COMMON	253393102	10	77	SH		SOLE		77	0	0
DIGI INTERNATIONAL INC	COMMON	253798102	40	1,019	SH		SOLE		1,019	0	0
DIGITAL REALTY TRUST INC.	REIT	253868103	22	196	SH		SOLE		196	0	0
DIGITAL TURBINE INC	COMMON	25400W102	78	8,393	SH		SOLE		10	0	8,383
DIGITALBRIDGE GROUP INC	COMMON	25401T603	15	994	SH		SOLE		11	0	983
DIGITALBRIDGE GROUP INC	COMMON	25401T603	44	2,974	SH		OTR	1	2,974	0	0
DIGITALOCEAN HOLDINGS INC	COMMON	25402D102	12	291	SH		SOLE		291	0	0
DILLARDS INC-CL A	COMMON	254067101	17	51	SH		SOLE		26	0	25
DIME COMMUNITY BANCSHARES IN	COMMON	25432X102	2	95	SH		SOLE		95	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	0	2	SH		SOLE		2	0	0
DIODES INC	COMMON	254543101	168	1,809	SH		SOLE		1,715	0	94
DIREXION DAILY FIN BULL 3X	ETF	25459Y694	43	671	SH		SOLE		0	0	671
DIREXION DAILY MSCI BRAZIL B	ETF	25460G708	18	202	SH		SOLE		0	0	202
DIREXION DLY S&P 500 BULL 3X	ETF	25459W862	496	5,510	SH		SOLE		0	0	5,510
DIREXION DLY SM CAP BULL 3X	ETF	25459W847	31	873	SH		SOLE		0	0	873
DIRTT ENVIRONMENTAL SOLUTION	COMMON	25490H106	0	557	SH		SOLE		0	0	557
DISCOVER FINANCIAL SERVICES	COMMON	254709108	82	708	SH		SOLE		432	0	276
DISH NETWORK CORP-A	COMMON	25470M109	7	1,115	SH		SOLE		1,115	0	0
DISTRIBUTION SOLUTIONS GROUP	COMMON	520776105	0	3	SH		SOLE		3	0	0
DIVERSEY HOLDINGS LTD	COMMON	G28923103	0	25	SH		SOLE		25	0	0
DIVERSIFIED HEALTHCARE TRUST	REIT	25525P107	0	55	SH		SOLE		0	0	55
DOCGO INC	COMMON	256086109	1	54	SH		SOLE		54	0	0
DOCUSIGN INC	COMMON	256163106	18	356	SH		SOLE		203	0	153
DOLBY LABORATORIES INC-CL A	COMMON	25659T107	142	1,693	SH		SOLE		1,588	0	105
DOLLAR GENERAL CORP	COMMON	256677105	35	205	SH		SOLE		149	0	56
DOLLAR TREE INC	COMMON	256746108	15	104	SH		SOLE		104	0	0
DOMINION ENERGY INC	COMMON	25746U109	20	392	SH		SOLE		392	0	0
DOMINO'S PIZZA INC	COMMON	25754A201	11	31	SH		SOLE		31	0	0
DOMO INC - CLASS B	CLASS B	257554105	0	7	SH		SOLE		7	0	0
DONALDSON CO INC	COMMON	257651109	64	1,024	SH		SOLE		1,024	0	0
DONNELLEY FINANCIAL SOLUTION	COMMON	25787G100	8	173	SH		SOLE		4	0	169
DOORDASH INC - A	COMMON	25809K105	19	250	SH		SOLE		250	0	0
DORMAN PRODUCTS INC	COMMON	258278100	0	2	SH		SOLE		2	0	0
DOUBLEVERIFY HOLDINGS INC	COMMON	25862V105	194	4,977	SH		SOLE		4,977	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	0	5	SH		SOLE		5	0	0
DOUGLAS ELLIMAN INC	COMMON	25961D105	40	17,890	SH		SOLE		0	0	17,890
DOUGLAS EMMETT INC	REIT	25960P109	60	4,806	SH		SOLE		4,806	0	0
DOVER CORP	COMMON	260003108	55	373	SH		SOLE		373	0	0
DOW INC	COMMON	260557103	124	2,333	SH		SOLE		2,205	0	128
DOXIMITY INC-CLASS A	CLASS A	26622P107	11	315	SH		SOLE		315	0	0
DR HORTON INC	COMMON	23331A109	218	1,789	SH		SOLE		1,789	0	0
DRAFTKINGS INC-CL A	COMMON	26142V105	12	454	SH		SOLE		454	0	0
DREAM FINDERS HOMES INC - A	COMMON	26154D100	1	46	SH		SOLE		46	0	0
DRI 21JUL23 100 P	COMMON	237194105	0	6	SH	Put	SOLE		0	0	6
DRIL-QUIP INC	COMMON	262037104	0	5	SH		SOLE		5	0	0
DRIVEN BRANDS HOLDINGS INC	COMMON	26210V102	94	3,472	SH		SOLE		3,472	0	0
DROPBOX INC-CLASS A	CLASS A	26210C104	167	6,254	SH		SOLE		5,663	0	591
DRX DLY CONS DISC BULL 3X	ETF	25459Y801	22	671	SH		SOLE		0	0	671
DRX DLY FTSE CHINA BULL 3X	ETF	25460G195	23	672	SH		SOLE		0	0	672
DSP 21JUL23 5 C	COMMON	92557A101	0	6	SH	Call	SOLE		0	0	6
DT MIDSTREAM INC	COMMON	23345M107	13	258	SH		SOLE		258	0	0
DTE ENERGY COMPANY	COMMON	233331107	17	154	SH		SOLE		154	0	0
DUCKHORN PORTFOLIO INC/THE	COMMON	26414D106	0	13	SH		SOLE		13	0	0
DUCOMMUN INC	COMMON	264147109	0	6	SH		SOLE		6	0	0
DUCOMMUN INC	COMMON	264147109	35	803	SH		OTR	1	803	0	0
DUKE ENERGY CORP	COMMON	26441C204	30	339	SH		SOLE		339	0	0
DUN & BRADSTREET HOLDINGS IN	COMMON	26484T106	6	561	SH		SOLE		561	0	0
DUOLINGO	COMMON	26603R106	9	65	SH		SOLE		65	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	65	906	SH		SOLE		906	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	722	27,019	SH		SOLE		3,739	0	23,280
DXP ENTERPRISES INC	COMMON	233377407	0	13	SH		SOLE		13	0	0
DYCOM INDUSTRIES INC	COMMON	267475101	0	2	SH		SOLE		2	0	0
DYNATRACE INC	COMMON	268150109	51	984	SH		SOLE		984	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	10	783	SH		SOLE		12	0	771
DYNEX CAPITAL INC	REIT	26817Q886	2	125	SH		SOLE		125	0	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	0	34	SH		SOLE		34	0	0
EAGLE BANCORP INC	COMMON	268948106	1	45	SH		SOLE		45	0	0
EAGLE BULK SHIPPING INC	COMMON	Y2187A150	2	44	SH		SOLE		44	0	0
EAGLE MATERIALS INC	COMMON	26969P108	28	151	SH		SOLE		151	0	0
EAGLE PHARMACEUTICALS INC	COMMON	269796108	1	62	SH		SOLE		62	0	0
EARTHSTONE ENERGY INC - A	COMMON	27032D304	0	13	SH		SOLE		13	0	0
EAST WEST BANCORP INC	COMMON	27579R104	147	2,789	SH		SOLE		2,789	0	0
EASTERLY GOVERNMENT PROPERTI	REIT	27616P103	0	12	SH		SOLE		12	0	0
EASTERN BANKSHARES INC	COMMON	27627N105	176	14,350	SH		SOLE		14,350	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	34	195	SH		SOLE		195	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	13	150	SH		SOLE		150	0	0
EATON CORP PLC	COMMON	G29183103	39	192	SH		SOLE		192	0	0
EBAY INC	COMMON	278642103	19	427	SH		SOLE		427	0	0
EBIX INC	COMMON	278715206	0	5	SH		SOLE		5	0	0
ECHOSTAR CORP-A	COMMON	278768106	141	8,142	SH		SOLE		139	0	8,003
ECOFIN SUSTAIN & SOC IMPCT	CLOSED-END FUND	27901F109	2	160	SH		SOLE		160	0	0
ECOLAB INC	COMMON	278865100	34	182	SH		SOLE		182	0	0
ECOVYST INC	COMMON	27923Q109	0	16	SH		SOLE		16	0	0
EDGEWELL PERSONAL CARE CO	COMMON	28035Q102	0	9	SH		SOLE		9	0	0
EDISON INTL	COMMON	281020107	28	410	SH		SOLE		294	0	116
EDITAS MEDICINE INC	COMMON	28106W103	0	14	SH		SOLE		14	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	114	1,206	SH		SOLE		1,206	0	0
EGAIN CORP	COMMON	28225C806	0	34	SH		SOLE		34	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	83	8,223	SH		SOLE		8,223	0	0
ELASTIC NV	COMMON	N14506104	11	167	SH		SOLE		167	0	0
ELECTRONIC ARTS INC	COMMON	285512109	67	517	SH		SOLE		517	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	39	2,054	SH		SOLE		2,054	0	0
ELEVANCE HEALTH INC	COMMON	036752103	181	407	SH		SOLE		360	0	47
ELF BEAUTY INC	COMMON	26856L103	106	924	SH		SOLE		924	0	0
ELI LILLY & CO	COMMON	532457108	212	451	SH		SOLE		447	0	4
ELLINGTON FINANCIAL INC	REIT	28852N109	0	10	SH		SOLE		10	0	0
ELME COMMUNITIES	REIT	939653101	0	9	SH		SOLE		9	0	0
EMBECTA CORP	COMMON	29082K105	8	365	SH		SOLE		78	0	287
EMCOR GROUP INC	COMMON	29084Q100	22	116	SH		SOLE		63	0	53
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	0	5	SH		SOLE		5	0	0
EMERSON ELECTRIC CO	COMMON	291011104	124	1,370	SH		SOLE		1,290	0	80
EMPIRE STATE REALTY TRUST-A	REIT	292104106	0	29	SH		SOLE		29	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	0	10	SH		SOLE		10	0	0
ENACT HOLDINGS INC	COMMON	29249E109	78	3,094	SH		SOLE		3,094	0	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	0	4	SH		SOLE		4	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	139	2,059	SH		SOLE		2,059	0	0
ENCORE CAPITAL GROUP INC	COMMON	292554102	8	165	SH		SOLE		29	0	136
ENCORE WIRE CORP	COMMON	292562105	163	874	SH		SOLE		825	0	49
ENDEAVOR GROUP HOLD-CLASS A	CLASS A	29260Y109	33	1,374	SH		SOLE		0	0	1,374
ENERGIZER HOLDINGS INC	COMMON	29272W109	101	3,003	SH		SOLE		3,003	0	0
ENERGY FUELS INC	COMMON	292671708	0	18	SH		SOLE		18	0	0
ENERGY RECOVERY INC	COMMON	29270J100	1	22	SH		SOLE		22	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	90	1,111	SH		SOLE		454	0	657
ENERGY TRANSFER LP	MLP	29273V100	3	268	SH		SOLE		268	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104	0	6	SH		SOLE		6	0	0
ENERSYS	COMMON	29275Y102	11	97	SH		SOLE		6	0	91
ENETI INC	COMMON	Y2294C107	3	211	SH		SOLE		211	0	0
ENGAGESMART INC	COMMON	29283F103	190	9,978	SH		SOLE		9,978	0	0
ENHABIT INC	COMMON	29332G102	6	538	SH		SOLE		538	0	0
ENLIVEN THERAPEUTICS INC	COMMON	29337E102	0	1	SH		SOLE		0	0	1
ENNIS INC	COMMON	293389102	15	714	SH		SOLE		714	0	0
ENOVA INTERNATIONAL INC	COMMON	29357K103	1	25	SH		SOLE		25	0	0
ENOVIS CORP	COMMON	194014502	0	6	SH		SOLE		6	0	0
ENOVIX CORP	COMMON	293594107	0	13	SH		SOLE		13	0	0
ENPHASE ENERGY INC	COMMON	29355A107	36	216	SH		SOLE		216	0	0
ENPRO INDUSTRIES INC	COMMON	29355X107	0	2	SH		SOLE		2	0	0
ENSIGN GROUP INC/THE	COMMON	29358P101	138	1,440	SH		SOLE		1,440	0	0
ENSTAR GROUP LTD	COMMON	G3075P101	0	1	SH		SOLE		1	0	0
ENTEGRIS INC	COMMON	29362U104	22	200	SH		SOLE		200	0	0
ENTERGY CORP	COMMON	29364G103	15	154	SH		SOLE		154	0	0
ENTERPRISE BANCORP INC	COMMON	293668109	0	0	SH		SOLE		0	0	0
ENTERPRISE FINANCIAL SERVICE	COMMON	293712105	0	4	SH		SOLE		4	0	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	106	4,046	SH		SOLE		94	0	3,952
ENTRAVISION COMMUNICATIONS-A	COMMON	29382R107	0	1	SH		SOLE		1	0	0
ENVESTNET INC	COMMON	29404K106	8	130	SH		SOLE		130	0	0
ENVISTA HOLDINGS CORP	COMMON	29415F104	62	1,838	SH		SOLE		1,838	0	0
ENVIVA INC	COMMON	29415B103	4	401	SH		SOLE		401	0	0
EOG RESOURCES INC	COMMON	26875P101	130	1,133	SH		SOLE		1,133	0	0
EPAM SYSTEMS INC	COMMON	29414B104	91	405	SH		SOLE		392	0	13
EPLUS INC	COMMON	294268107	2	33	SH		SOLE		33	0	0
EPR PROPERTIES	REIT	26884U109	14	304	SH		SOLE		304	0	0
EQRX INC	COMMON	26886C107	0	72	SH		SOLE		72	0	0
EQT CORP	COMMON	26884L109	31	753	SH		SOLE		753	0	0
EQUIFAX INC	COMMON	294429105	15	65	SH		SOLE		65	0	0
EQUINIX INC	REIT	29444U700	49	62	SH		SOLE		62	0	0
EQUITABLE HOLDINGS INC	COMMON	29452E101	11	399	SH		SOLE		399	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	179	18,741	SH		SOLE		18,741	0	0
EQUITY BANCSHARES INC - CL A	COMMON	29460X109	1	49	SH		SOLE		49	0	0
EQUITY COMMONWEALTH	REIT	294628102	99	4,898	SH		SOLE		4,898	0	0
EQUITY LIFESTYLE PROPERTIES	REIT	29472R108	12	185	SH		SOLE		185	0	0
EQUITY RESIDENTIAL	REIT	29476L107	91	1,386	SH		SOLE		946	0	440
ERASCA INC	COMMON	29479A108	0	29	SH		SOLE		29	0	0
ERIE INDEMNITY COMPANY-CL A	COMMON	29530P102	10	45	SH		SOLE		45	0	0
ERMENEGILDO ZEGNA NV	COMMON	N30577105	0	18	SH		SOLE		18	0	0
ESAB CORP	COMMON	29605J106	0	4	SH		SOLE		4	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	186	3,979	SH		SOLE		3,979	0	0
ESSENTIAL PROPERTIES REALTY	REIT	29670E107	160	6,796	SH		SOLE		6,796	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102	14	360	SH		SOLE		360	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	13	53	SH		SOLE		53	0	0
ESTEE LAUDER COMPANIES-CL A	COMMON	518439104	21	105	SH		SOLE		105	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	9	298	SH		SOLE		30	0	268
ETSY INC	COMMON	29786A106	7	86	SH		SOLE		86	0	0
EURONAV NV	COMMON	B38564108	14	904	SH		SOLE		0	0	904
EURONET WORLDWIDE INC	COMMON	298736109	62	525	SH		SOLE		458	0	67
EUROPEAN WAX CENTER INC-A	COMMON	29882P106	0	8	SH		SOLE		8	0	0
EVENTBRITE INC-CLASS A	CLASS A	29975E109	0	11	SH		SOLE		11	0	0
EVENTBRITE INC-CLASS A	CLASS A	29975E109	8	865	SH		OTR	1	865	0	0
EVERBRIDGE INC	COMMON	29978A104	0	3	SH		SOLE		3	0	0
EVERCOMMERCE INC	COMMON	29977X105	0	21	SH		SOLE		21	0	0
EVERCORE INC - A	COMMON	29977A105	37	301	SH		SOLE		241	0	60
EVEREST GROUP LTD	COMMON	G3223R108	10	28	SH		SOLE		28	0	0
EVERGY INC	COMMON	30034W106	20	334	SH		SOLE		216	0	118
EVERI HOLDINGS INC	COMMON	30034T103	8	555	SH		SOLE		10	0	545
EVERSOURCE ENERGY	COMMON	30040W108	26	354	SH		SOLE		261	0	93
EVERTEC INC	COMMON	30040P103	58	1,596	SH		SOLE		1,421	0	175
EVOLENT HEALTH INC - A	COMMON	30050B101	45	1,487	SH		SOLE		1,487	0	0
EW SCRIPPS CO/THE-A	COMMON	811054402	2	225	SH		SOLE		225	0	0
EXACT SCIENCES CORP	COMMON	30063P105	20	213	SH		SOLE		213	0	0
EXELIXIS INC	COMMON	30161Q104	110	5,758	SH		SOLE		5,352	0	406
EXELON CORP	COMMON	30161N101	20	491	SH		SOLE		491	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	74	492	SH		SOLE		492	0	0
EXP WORLD HOLDINGS INC	COMMON	30212W100	10	516	SH		SOLE		13	0	503
EXPEDIA GROUP INC	COMMON	30212P303	108	985	SH		SOLE		194	0	791
EXPEDITORS INTL WASH INC	COMMON	302130109	51	424	SH		SOLE		356	0	68
EXPONENT INC	COMMON	30214U102	110	1,181	SH		SOLE		1,181	0	0
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	12	702	SH		SOLE		702	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	43	289	SH		SOLE		289	0	0
EXTREME NETWORKS INC	COMMON	30226D106	86	3,285	SH		SOLE		2,915	0	370
EXXON MOBIL CORP	COMMON	30231G102	616	5,746	SH		SOLE		5,746	0	0
EZCORP INC-CL A	COMMON	302301106	2	212	SH		SOLE		212	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104	11	425	SH		SOLE		425	0	0
F45 TRAINING HOLDINGS INC	COMMON	30322L101	0	94	SH		SOLE		89	0	5
F5 INC	COMMON	315616102	55	377	SH		SOLE		377	0	0
FABRINET	COMMON	G3323L100	165	1,269	SH		SOLE		1,269	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	26	64	SH		SOLE		35	0	29
FAIR ISAAC CORP	COMMON	303250104	18	22	SH		SOLE		22	0	0
FARADAY FUTURE INTELLIGENT E	COMMON	307359109	0	375	SH		SOLE		375	0	0
FARMERS & MERCHANTS BANCO/OH	COMMON	30779N105	0	2	SH		SOLE		2	0	0
FARMERS NATL BANC CORP	COMMON	309627107	0	16	SH		SOLE		16	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	0	2	SH		SOLE		2	0	0
FASTENAL CO	COMMON	311900104	211	3,559	SH		SOLE		3,501	0	58
FASTLY INC - CLASS A	CLASS A	31188V100	0	12	SH		SOLE		12	0	0
FATE THERAPEUTICS INC	COMMON	31189P102	0	21	SH		SOLE		21	0	0
FB FINANCIAL CORP	COMMON	30257X104	0	4	SH		SOLE		4	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	0	2	SH		SOLE		2	0	0
FEDERAL REALTY INVS TRUST	REIT	313745101	1	14	SH		SOLE		14	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	1	10	SH		SOLE		10	0	0
FEDERATED HERMES INC	COMMON	314211103	7	212	SH		SOLE		5	0	207
FEDEX CORPORATION	COMMON	31428X106	90	361	SH		SOLE		357	0	4
FERRARI NV	COMMON	N3167Y103	4	13	SH		SOLE		13	0	0
FERROGLOBE PLC	COMMON	G33856108	0	0	SH		SOLE		0	0	0
FERROGLOBE PLC	COMMON	G33856108	0	72	SH		OTR	1	72	0	0
FIBROGEN INC	COMMON	31572Q808	0	9	SH		SOLE		9	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	126	3,491	SH		SOLE		3,271	0	220
FIDELITY NATIONAL INFO SERV	COMMON	31620M106	152	2,768	SH		SOLE		1,691	0	1,077
FIFTH THIRD BANCORP	COMMON	316773100	84	3,204	SH		SOLE		3,204	0	0
FIGS INC-CLASS A	CLASS A	30260D103	0	15	SH		SOLE		15	0	0
FINANCIAL INSTITUTIONS INC	COMMON	317585404	2	140	SH		SOLE		140	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	32	950	SH		SOLE		950	0	0
FIRST ADVANTAGE CORP	COMMON	31846B108	53	3,431	SH		SOLE		3,431	0	0
FIRST AMERICAN FINANCIAL	COMMON	31847R102	36	635	SH		SOLE		512	0	123
FIRST BANCORP INC/ME	COMMON	31866P102	0	20	SH		SOLE		20	0	0
FIRST BANCORP PUERTO RICO	COMMON	318672706	177	14,503	SH		SOLE		13,842	0	661
FIRST BANCORP/NC	COMMON	318910106	0	8	SH		SOLE		8	0	0
FIRST BANCSHARES INC/MS	COMMON	318916103	0	5	SH		SOLE		5	0	0
FIRST BANK/HAMILTON NJ	COMMON	31931U102	2	217	SH		SOLE		217	0	0
FIRST BUSEY CORP	COMMON	319383204	1	45	SH		SOLE		45	0	0
FIRST BUSINESS FINANCIAL SER	COMMON	319390100	2	57	SH		SOLE		57	0	0
FIRST CITIZENS BCSHS -CL A	COMMON	31946M103	267	208	SH		SOLE		13	0	195
FIRST COMMONWEALTH FINL CORP	COMMON	319829107	0	19	SH		SOLE		19	0	0
FIRST COMMUNITY BANKSHARES	COMMON	31983A103	1	40	SH		SOLE		40	0	0
FIRST FINANCIAL BANCORP	COMMON	320209109	66	3,236	SH		SOLE		3,236	0	0
FIRST FINANCIAL CORP INDIANA	COMMON	320218100	2	63	SH		SOLE		63	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	92	3,228	SH		SOLE		3,228	0	0
FIRST FOUNDATION INC	COMMON	32026V104	1	365	SH		SOLE		365	0	0
FIRST GUARANTY BANCSHARES IN	COMMON	32043P106	2	151	SH		SOLE		151	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	134	7,460	SH		SOLE		7,460	0	0
FIRST HORIZON CORP	COMMON	320517105	15	1,366	SH		SOLE		566	0	800
FIRST INDUSTRIAL REALTY TR	REIT	32054K103	91	1,719	SH		SOLE		1,719	0	0
FIRST INTERNET BANCORP	COMMON	320557101	2	131	SH		SOLE		131	0	0
FIRST INTERSTATE BANCSYS-A	COMMON	32055Y201	57	2,395	SH		SOLE		2,395	0	0
FIRST MERCHANTS CORP	COMMON	320817109	60	2,138	SH		SOLE		2,138	0	0
FIRST MID BANCSHARES INC	COMMON	320866106	1	55	SH		SOLE		55	0	0
FIRST OF LONG ISLAND CORP	COMMON	320734106	2	169	SH		SOLE		169	0	0
FIRST SOLAR INC	COMMON	336433107	38	198	SH		SOLE		198	0	0
FIRST TRUST NASDAQ CLEAN EDG	ETF	33733E500	5	91	SH		SOLE		91	0	0
FIRST TRUST NORTH AMERICAN E	ETF	33738D101	1	40	SH		SOLE		40	0	0
FIRST TRUST NYSE ARCA BIOTEC	ETF	33733E203	2	13	SH		SOLE		13	0	0
FIRST TRUST RBA AMERICAN IND	ETF	33738R704	2	46	SH		SOLE		46	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	0	7	SH		SOLE		7	0	0
FIRST WESTERN FINANCIAL INC	COMMON	33751L105	2	83	SH		SOLE		83	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	79	848	SH		SOLE		848	0	0
FIRSTENERGY CORP	COMMON	337932107	21	540	SH		SOLE		375	0	165
FISERV INC	COMMON	337738108	91	718	SH		SOLE		718	0	0
FISKER INC	COMMON	33813J106	0	28	SH		SOLE		28	0	0
FIVE BELOW	COMMON	33829M101	67	341	SH		SOLE		341	0	0
FIVE STAR BANCORP	COMMON	33830T103	0	10	SH		SOLE		10	0	0
FIVE9 INC	COMMON	338307101	9	106	SH		SOLE		106	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	53	212	SH		SOLE		57	0	155
FLEX LNG LTD	COMMON	G35947202	0	4	SH		SOLE		4	0	0
FLEX LTD	COMMON	Y2573F102	49	1,767	SH		SOLE		1,755	0	12
FLEX LTD	COMMON	Y2573F102	159	5,760	SH		OTR	1	5,760	0	0
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101	10	94	SH		SOLE		94	0	0
FLOWERS FOODS INC	COMMON	343498101	77	3,114	SH		SOLE		3,114	0	0
FLOWSERVE CORP	COMMON	34354P105	100	2,701	SH		SOLE		2,701	0	0
FLUENCE ENERGY INC	COMMON	34379V103	0	10	SH		SOLE		10	0	0
FLUOR CORP	COMMON	343412102	11	366	SH		SOLE		366	0	0
FLUSHING FINANCIAL CORP	COMMON	343873105	2	179	SH		SOLE		179	0	0
FLYWIRE CORP-VOTING	COMMON	302492103	0	8	SH		SOLE		8	0	0
FMC CORP	COMMON	302491303	72	693	SH		SOLE		693	0	0
FMQQ NXT FRNT & ECOMM ETF	ETF	301505590	0	0	SH		SOLE		0	0	0
FNB CORP	COMMON	302520101	189	16,500	SH		SOLE		16,500	0	0
FOCUS FINANCIAL PARTNERS-A	COMMON	34417P100	93	1,767	SH		SOLE		1,767	0	0
FOOT LOCKER INC	COMMON	344849104	0	6	SH		SOLE		6	0	0
FORD MOTOR CO	COMMON	345370860	205	13,539	SH		SOLE		12,802	0	737
FORESTAR GROUP INC	COMMON	346232101	3	151	SH		SOLE		151	0	0
FORGEROCK INC-A	COMMON	34631B101	0	6	SH		SOLE		6	0	0
FORMFACTOR INC	COMMON	346375108	22	657	SH		SOLE		657	0	0
FORRESTER RESEARCH INC	COMMON	346563109	0	4	SH		SOLE		4	0	0
FORTINET INC	COMMON	34959E109	153	2,023	SH		SOLE		2,023	0	0
FORTIVE CORP	COMMON	34959J108	29	383	SH		SOLE		383	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	36	497	SH		SOLE		497	0	0
FORWARD AIR CORPORATION	COMMON	349853101	97	910	SH		SOLE		910	0	0
FOUR CORNERS PROPERTY TRUST	REIT	35086T109	43	1,674	SH		SOLE		1,674	0	0
FOX CORP - CLASS A	CLASS A	35137L105	41	1,219	SH		SOLE		975	0	244
FOX CORP - CLASS B	CLASS B	35137L204	32	995	SH		SOLE		995	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102	115	1,058	SH		SOLE		1,058	0	0
FRANCHISE GROUP INC	COMMON	35180X105	7	265	SH		SOLE		4	0	261
FRANCO-NEVADA CORP	COMMON	351858105	79	553	SH		SOLE		0	0	553
FRANKLIN BSP REALTY TRUST IN	REIT	35243J101	0	7	SH		SOLE		7	0	0
FRANKLIN COVEY CO	COMMON	353469109	0	0	SH		SOLE		0	0	0
FRANKLIN ELECTRIC CO INC	COMMON	353514102	32	309	SH		SOLE		309	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	72	2,719	SH		SOLE		2,404	0	315
FREEPORT-MCMORAN INC	COMMON	35671D857	39	964	SH		SOLE		964	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	2	63	SH		SOLE		63	0	0
FRESHPET INC	COMMON	358039105	11	162	SH		SOLE		162	0	0
FRONTDOOR INC	COMMON	35905A109	0	6	SH		SOLE		6	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	72	3,874	SH		SOLE		3,874	0	0
FRONTIER GROUP HOLDINGS INC	COMMON	35909R108	0	16	SH		SOLE		16	0	0
FRONTLINE PLC	COMMON	M46528101	0	13	SH		SOLE		13	0	0
FRP HOLDINGS INC	COMMON	30292L107	113	1,957	SH		SOLE		0	0	1,957
FT CBOE NASDAQ-100 BUFFER	ETF	33740U752	5	198	SH		SOLE		198	0	0
FTAI INFRASTRUCTURE INC	COMMON	35953C106	0	55	SH		SOLE		0	0	55
FTI CONSULTING INC	COMMON	302941109	37	194	SH		SOLE		194	0	0
FUELCELL ENERGY INC	COMMON	35952H601	0	40	SH		SOLE		40	0	0
FULGENT GENETICS INC	COMMON	359664109	38	1,019	SH		SOLE		83	0	936
FULTON FINANCIAL CORP	COMMON	360271100	99	8,321	SH		SOLE		7,695	0	626
FUNKO INC-CLASS A	CLASS A	361008105	0	9	SH		SOLE		9	0	0
FUTUREFUEL CORP	COMMON	36116M106	0	21	SH		SOLE		21	0	0
FVCBANKCORP INC	COMMON	36120Q101	1	88	SH		SOLE		88	0	0
FVRR 21JUL23 35 C	COMMON	M4R82T106	0	6	SH	Call	SOLE		0	0	6
G-III APPAREL GROUP LTD	COMMON	36237H101	0	7	SH		SOLE		7	0	0
GAMBLING.COM GROUP LTD	COMMON	G3R239101	0	1	SH		SOLE		1	0	0
GAMESTOP CORP-CLASS A	CLASS A	36467W109	21	880	SH		SOLE		374	0	506
GAMING AND LEISURE PROPERTIE	REIT	36467J108	49	1,008	SH		SOLE		1,008	0	0
GAP INC/THE	COMMON	364760108	16	1,769	SH		SOLE		809	0	960
GARMIN LTD	COMMON	H2906T109	234	2,244	SH		SOLE		2,244	0	0
GARTNER INC	COMMON	366651107	37	105	SH		SOLE		83	0	22
GASLOG PARTNERS LP	LTD PART	Y2687W108	49	5,652	SH		SOLE		0	0	5,652
GATES INDUSTRIAL CORP PLC	COMMON	G39108108	46	3,398	SH		SOLE		3,398	0	0
GATX CORP	COMMON	361448103	12	91	SH		SOLE		91	0	0
GBL X MSCI CHINA CONSUMER ST	ETF	37954Y558	11	541	SH		SOLE		541	0	0
GBL X MSCI CHINA REAL ESTATE	ETF	37960A685	6	343	SH		SOLE		343	0	0
GCM GROSVENOR INC - CLASS A	CLASS A	36831E108	1	132	SH		SOLE		3	0	129
GCMG 17NOV25 11.5 C	CLASS A	36831E108	0	161	SH	Call	SOLE		0	0	161
GE HEALTHCARE TECHNOLOGY	COMMON	36266G107	58	709	SH		SOLE		709	0	0
GEN DIGITAL INC	COMMON	668771108	17	947	SH		SOLE		555	0	392
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	2	124	SH		SOLE		124	0	0
GENERAC HOLDINGS INC	COMMON	368736104	49	326	SH		SOLE		81	0	245
GENERAL DYNAMICS CORP	COMMON	369550108	98	457	SH		SOLE		423	0	34
GENERAL ELECTRIC CO	COMMON	369604301	39	357	SH		SOLE		357	0	0
GENERAL MILLS INC	COMMON	370334104	84	1,101	SH		SOLE		300	0	801
GENERAL MOTORS CO	COMMON	37045V100	113	2,940	SH		SOLE		2,940	0	0
GENIUS SPORTS LTD	COMMON	G3934V109	0	55	SH		SOLE		0	0	55
GENMAB A/S -SP ADR	ADR	372303206	34	907	SH		SOLE		907	0	0
GENPACT LTD	COMMON	G3922B107	24	645	SH		SOLE		645	0	0
GENTEX CORP	COMMON	371901109	159	5,447	SH		SOLE		5,447	0	0
GENTHERM INC	COMMON	37253A103	0	3	SH		SOLE		3	0	0
GENUINE PARTS CO	COMMON	372460105	23	134	SH		SOLE		91	0	43
GENWORTH FINANCIAL INC-CL A	COMMON	37247D106	72	14,404	SH		SOLE		14,404	0	0
GEO GROUP INC/THE	COMMON	36162J106	1	203	SH		SOLE		203	0	0
GEOSPACE TECHNOLOGIES CORP	COMMON	37364X109	1	124	SH		SOLE		0	0	124
GERMAN AMERICAN BANCORP	COMMON	373865104	0	15	SH		SOLE		15	0	0
GERON CORP	COMMON	374163103	0	65	SH		SOLE		65	0	0
GETTY REALTY CORP	REIT	374297109	0	13	SH		SOLE		13	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	0	5	SH		SOLE		5	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	76	2,367	SH		SOLE		0	0	2,367
GILEAD SCIENCES INC	COMMON	375558103	263	3,405	SH		SOLE		2,346	0	1,059
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100	0	228	SH		SOLE		173	0	55
GL X TELEMEDICINE DIG HEALTH	ETF	37954Y285	5	410	SH		SOLE		410	0	0
GLACIER BANCORP INC	COMMON	37637Q105	7	214	SH		SOLE		214	0	0
GLADSTONE LAND CORP	REIT	376549101	0	5	SH		SOLE		5	0	0
GLAUKOS CORP	COMMON	377322102	0	4	SH		SOLE		4	0	0
GLOBAL INDUSTRIAL CO	COMMON	37892E102	0	13	SH		SOLE		13	0	0
GLOBAL MEDICAL REIT INC	REIT	37954A204	0	17	SH		SOLE		17	0	0
GLOBAL NET LEASE INC	REIT	379378201	6	570	SH		SOLE		18	0	552
GLOBAL PAYMENTS INC	COMMON	37940X102	16	161	SH		SOLE		161	0	0
GLOBAL SELF STORAGE INC	REIT	37955N106	10	1,864	SH		SOLE		147	0	1,717
GLOBAL X AUTONOMOUS&ELEC-ETF	ETF	37954Y624	55	2,119	SH		SOLE		2,119	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	44	2,207	SH		SOLE		2,207	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	69	2,837	SH		SOLE		2,837	0	0
GLOBAL X E-COMMERCE ETF	ETF	37954Y467	2	110	SH		SOLE		110	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	47	2,135	SH		SOLE		2,135	0	0
GLOBAL X INTERNET OF THINGS	ETF	37954Y780	41	1,184	SH		SOLE		1,184	0	0
GLOBAL X MILLENNIAL CONSUMER	ETF	37954Y764	31	987	SH		SOLE		987	0	0
GLOBAL X MSCI CHINA COMMUNIC	ETF	37950E804	24	1,594	SH		SOLE		1,594	0	0
GLOBAL X MSCI CHINA CONSUMER	ETF	37950E408	33	1,810	SH		SOLE		1,810	0	0
GLOBAL X MSCI CHINA ENERGY E	ETF	37950E507	13	933	SH		SOLE		933	0	0
GLOBAL X MSCI CHINA FINANCIA	ETF	37950E606	18	1,529	SH		SOLE		1,529	0	0
GLOBAL X MSCI CHINA HEALTH	ETF	37954Y541	12	847	SH		SOLE		847	0	0
GLOBAL X MSCI CHINA INDUSTRI	ETF	37950E705	9	753	SH		SOLE		753	0	0
GLOBAL X MSCI CHINA INFO ETF	ETF	37954Y533	12	726	SH		SOLE		726	0	0
GLOBAL X MSCI CHINA MATERIAL	ETF	37950E242	6	398	SH		SOLE		398	0	0
GLOBAL X MSCI CHINA UTIL ETF	ETF	37954Y517	10	726	SH		SOLE		726	0	0
GLOBAL X ROBOTICS & ARTIFICI	ETF	37954Y715	48	1,667	SH		SOLE		1,667	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	14	545	SH		SOLE		545	0	0
GLOBAL X US INFRASTRUCTURE	ETF	37954Y673	1	41	SH		SOLE		41	0	0
GLOBAL X VIDEO GAMES& ESPORT	ETF	37954Y392	10	483	SH		SOLE		483	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	21	330	SH		SOLE		330	0	0
GLOBALSTAR INC	COMMON	378973408	0	156	SH		SOLE		156	0	0
GLOBANT SA	COMMON	L44385109	127	707	SH		SOLE		707	0	0
GLOBE LIFE INC	COMMON	37959E102	10	95	SH		SOLE		95	0	0
GLOBUS MEDICAL INC - A	COMMON	379577208	103	1,723	SH		SOLE		1,723	0	0
GLOP 19JAN24 7.5 P	LTD PART	Y2687W108	0	51	SH	Put	SOLE		0	0	51
GMS INC	COMMON	36251C103	130	1,879	SH		SOLE		1,749	0	130
GODADDY INC - CLASS A	CLASS A	380237107	19	255	SH		SOLE		161	0	94
GOGO INC	COMMON	38046C109	0	17	SH		SOLE		12	0	5
GOLAR LNG LTD	COMMON	G9456A100	46	2,286	SH		SOLE		2,286	0	0
GOLDEN ENTERTAINMENT INC	COMMON	381013101	0	4	SH		SOLE		4	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	75	233	SH		SOLE		230	0	3
GOLDMAN SACHS MLP & ENERGY R	CLOSED-END FUND	38148G206	54	3,448	SH		SOLE		0	0	3,448
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	0	22	SH		SOLE		22	0	0
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109	0	3	SH		SOLE		3	0	0
GOPRO INC-CLASS A	CLASS A	38268T103	26	6,316	SH		SOLE		6,316	0	0
GORMAN-RUPP CO	COMMON	383082104	0	1	SH		SOLE		1	0	0
GOSSAMER BIO INC	COMMON	38341P102	0	99	SH		SOLE		99	0	0
GRAB 01DEC26 11.5 C	COMMON	G4124C109	0	1	SH	Call	SOLE		0	0	1
GRAB HOLDINGS LTD - CL A	COMMON	G4124C109	0	55	SH		SOLE		0	0	55
GRACO INC	COMMON	384109104	178	2,063	SH		SOLE		2,063	0	0
GRAFTECH INTERNATIONAL LTD	COMMON	384313508	9	1,785	SH		SOLE		263	0	1,522
GRAHAM HOLDINGS CO-CLASS B	CLASS B	384637104	73	127	SH		SOLE		115	0	12
GRAND CANYON EDUCATION INC	COMMON	38526M106	107	1,036	SH		SOLE		959	0	77
GRANITE CONSTRUCTION INC	COMMON	387328107	0	5	SH		SOLE		5	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON	388689101	13	533	SH		SOLE		533	0	0
GRAY TELEVISION INC	COMMON	389375106	2	278	SH		SOLE		278	0	0
GREAT SOUTHERN BANCORP INC	COMMON	390905107	0	0	SH		SOLE		0	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	0	5	SH		SOLE		5	0	0
GREEN DOT CORP-CLASS A	CLASS A	39304D102	1	63	SH		SOLE		63	0	0
GREEN PLAINS INC	COMMON	393222104	0	6	SH		SOLE		6	0	0
GREEN PLAINS INC	COMMON	393222104	54	1,687	SH		OTR	1	1,687	0	0
GREENBRIER COMPANIES INC	COMMON	393657101	1	24	SH		SOLE		24	0	0
GREENLIGHT CAPITAL RE LTD-A	COMMON	G4095J109	2	162	SH		SOLE		162	0	0
GREIF INC-CL A	COMMON	397624107	9	120	SH		SOLE		10	0	110
GREIF INC-CL B	COMMON	397624206	1	11	SH		SOLE		6	0	5
GRID DYNAMICS HOLDINGS INC	COMMON	39813G109	0	24	SH		SOLE		24	0	0
GRIFFON CORP	COMMON	398433102	25	633	SH		SOLE		426	0	207
GRIFFON CORP	COMMON	398433102	13	311	SH		OTR	1	311	0	0
GROCERY OUTLET HOLDING CORP	COMMON	39874R101	8	257	SH		SOLE		257	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	9	37	SH		SOLE		1	0	36
GUARANTY BANCSHARES INC	COMMON	400764106	1	29	SH		SOLE		29	0	0
GUARDANT HEALTH INC	COMMON	40131M109	10	269	SH		SOLE		269	0	0
GUESS INC	COMMON	401617105	8	399	SH		SOLE		33	0	366
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	9	112	SH		SOLE		112	0	0
GULFPORT ENERGY CORP	COMMON	402635502	0	1	SH		SOLE		1	0	0
GXO LOGISTICS INC	COMMON	36262G101	15	234	SH		SOLE		234	0	0
H.B. FULLER CO.	COMMON	359694106	1	8	SH		SOLE		8	0	0
H&E EQUIPMENT SERVICES INC	COMMON	404030108	0	7	SH		SOLE		7	0	0
H&R BLOCK INC	COMMON	093671105	121	3,785	SH		SOLE		3,572	0	213
HACKETT GROUP INC/THE	COMMON	404609109	5	216	SH		SOLE		3	0	213
HAEMONETICS CORP/MASS	COMMON	405024100	34	402	SH		SOLE		402	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	0	8	SH		SOLE		8	0	0
HALLIBURTON CO	COMMON	406216101	47	1,432	SH		SOLE		1,432	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	33	922	SH		SOLE		922	0	0
HAMILTON BEACH BRAND-A	COMMON	40701T104	75	7,812	SH		SOLE		0	0	7,812
HAMILTON LANE INC-CLASS A	CLASS A	407497106	0	3	SH		SOLE		3	0	0
HANCOCK WHITNEY CORP	COMMON	410120109	137	3,570	SH		SOLE		3,366	0	204
HANESBRANDS INC.	COMMON	410345102	13	2,886	SH		SOLE		1,059	0	1,827
HANMI FINANCIAL CORPORATION	COMMON	410495204	0	20	SH		SOLE		20	0	0
HANNON ARMSTRONG SUSTAINABLE	REIT	41068X100	0	8	SH		SOLE		8	0	0
HANOVER INSURANCE GROUP INC/	COMMON	410867105	8	66	SH		SOLE		66	0	0
HARBOR SCIENTIFIC ALPHA INCO	ETF	41151J208	1	29	SH		SOLE		29	0	0
HARBORONE BANCORP INC	COMMON	41165Y100	0	14	SH		SOLE		14	0	0
HARLEY-DAVIDSON INC	COMMON	412822108	37	1,046	SH		SOLE		336	0	710
HARMONIC INC	COMMON	413160102	41	2,554	SH		SOLE		2,554	0	0
HARMONY BIOSCIENCES HOLDINGS	COMMON	413197104	156	4,437	SH		SOLE		4,216	0	221
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	20	281	SH		SOLE		183	0	98
HASBRO INC	COMMON	418056107	45	701	SH		SOLE		701	0	0
HASHICORP INC-CL A	COMMON	418100103	0	16	SH		SOLE		16	0	0
HAVERTY FURNITURE	COMMON	419596101	23	753	SH		SOLE		491	0	262
HAWAIIAN ELECTRIC INDS	COMMON	419870100	129	3,558	SH		SOLE		3,558	0	0
HAWKINS INC	COMMON	420261109	0	4	SH		SOLE		4	0	0
HAYNES INTERNATIONAL INC	COMMON	420877201	14	272	SH		SOLE		1	0	271
HAYWARD HOLDINGS INC	COMMON	421298100	0	19	SH		SOLE		19	0	0
HBT FINANCIAL INC/DE	COMMON	404111106	0	5	SH		SOLE		5	0	0
HCA HEALTHCARE INC	COMMON	40412C101	291	960	SH		SOLE		444	0	516
HEALTH CARE SELECT SECTOR	ETF	81369Y209	43	329	SH		SOLE		213	0	116
HEALTH CATALYST INC	COMMON	42225T107	0	8	SH		SOLE		8	0	0
HEALTHCARE REALTY TRUST INC	REIT	42226K105	9	465	SH		SOLE		465	0	0
HEALTHCARE SERVICES GROUP	COMMON	421906108	0	26	SH		SOLE		26	0	0
HEALTHEQUITY INC	COMMON	42226A107	37	580	SH		SOLE		580	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	9	432	SH		SOLE		432	0	0
HEALTHSTREAM INC	COMMON	42222N103	0	14	SH		SOLE		14	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	1	50	SH		SOLE		50	0	0
HEARTLAND FINANCIAL USA INC	COMMON	42234Q102	46	1,651	SH		SOLE		1,651	0	0
HECLA MINING CO	COMMON	422704106	0	39	SH		SOLE		39	0	0
HEICO CORP	COMMON	422806109	56	315	SH		SOLE		315	0	0
HEICO CORP-CLASS A	CLASS A	422806208	51	364	SH		SOLE		364	0	0
HEIDRICK & STRUGGLES INTL	COMMON	422819102	2	59	SH		SOLE		59	0	0
HELEN OF TROY LTD	COMMON	G4388N106	0	2	SH		SOLE		2	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	0	5	SH		SOLE		5	0	0
HELIX ENERGY SOLUTIONS GROUP	COMMON	42330P107	0	16	SH		SOLE		16	0	0
HELLO GROUP INC -SPN ADR	ADR	423403104	41	4,298	SH		SOLE		4,298	0	0
HELMERICH & PAYNE	COMMON	423452101	8	221	SH		SOLE		221	0	0
HENRY SCHEIN INC	COMMON	806407102	90	1,113	SH		SOLE		1,025	0	88
HERBALIFE LTD	COMMON	G4412G101	5	404	SH		SOLE		9	0	395
HERC HOLDINGS INC	COMMON	42704L104	49	363	SH		SOLE		295	0	68
HERITAGE COMMERCE CORP	COMMON	426927109	1	137	SH		SOLE		137	0	0
HERITAGE FINANCIAL CORP	COMMON	42722X106	0	18	SH		SOLE		18	0	0
HERITAGE-CRYSTAL CLEAN INC	COMMON	42726M106	18	463	SH		SOLE		463	0	0
HERSHEY CO/THE	COMMON	427866108	40	158	SH		SOLE		158	0	0
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	92	5,009	SH		SOLE		5,009	0	0
HESS CORP	COMMON	42809H107	60	442	SH		SOLE		442	0	0
HEWLETT PACKARD ENTERPRISE	COMMON	42824C109	610	36,343	SH		SOLE		1,541	0	34,802
HEXCEL CORP	COMMON	428291108	12	160	SH		SOLE		160	0	0
HF SINCLAIR CORP	COMMON	403949100	142	3,184	SH		SOLE		3,184	0	0
HIBBETT INC	COMMON	428567101	8	214	SH		SOLE		1	0	213
HIGHPEAK ENERGY INC	COMMON	43114Q105	0	9	SH		SOLE		9	0	0
HIGHWOODS PROPERTIES INC	REIT	431284108	51	2,132	SH		SOLE		2,132	0	0
HILLENBRAND INC	COMMON	431571108	67	1,307	SH		SOLE		1,307	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	0	20	SH		SOLE		20	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	33	1,065	SH		SOLE		836	0	229
HILTON GRAND VACATIONS INC	COMMON	43283X105	91	1,997	SH		SOLE		1,997	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	78	533	SH		SOLE		533	0	0
HIMS & HERS HEALTH INC	COMMON	433000106	8	878	SH		SOLE		20	0	858
HIREQUEST INC	COMMON	433535101	40	1,552	SH		SOLE		0	0	1,552
HIRERIGHT HOLDINGS CORP	COMMON	433537107	0	11	SH		SOLE		11	0	0
HNI CORP	COMMON	404251100	9	350	SH		SOLE		52	0	298
HOLLEY INC	COMMON	43538H103	0	26	SH		SOLE		26	0	0
HOLOGIC INC	COMMON	436440101	83	1,030	SH		SOLE		1,030	0	0
HOME BANCORP INC	COMMON	43689E107	1	39	SH		SOLE		39	0	0
HOME BANCSHARES INC	COMMON	436893200	8	356	SH		SOLE		356	0	0
HOME DEPOT INC	COMMON	437076102	126	402	SH		SOLE		308	0	94
HOMESTREET INC	COMMON	43785V102	1	134	SH		SOLE		134	0	0
HOMETRUST BANCSHARES INC	COMMON	437872104	0	13	SH		SOLE		13	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	88	422	SH		SOLE		422	0	0
HOPE BANCORP INC	COMMON	43940T109	2	264	SH		SOLE		264	0	0
HORACE MANN EDUCATORS	COMMON	440327104	0	9	SH		SOLE		9	0	0
HORIZON BANCORP INC/IN	COMMON	440407104	2	204	SH		SOLE		204	0	0
HORIZON KINETICS INFL BENEF	ETF	53656F623	0	11	SH		SOLE		11	0	0
HORIZON THERAPEUTICS PLC	COMMON	G46188101	26	247	SH		SOLE		131	0	116
HORMEL FOODS CORP	COMMON	440452100	95	2,366	SH		SOLE		2,366	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	80	4,748	SH		SOLE		4,296	0	452
HOSTESS BRANDS INC	COMMON	44109J106	0	9	SH		SOLE		9	0	0
HOULIHAN LOKEY INC	COMMON	441593100	99	1,010	SH		SOLE		1,010	0	0
HOWARD HUGHES CORP/THE	COMMON	44267D107	17	211	SH		SOLE		122	0	89
HOWMET AEROSPACE INC	COMMON	443201108	16	318	SH		SOLE		318	0	0
HP INC	COMMON	40434L105	33	1,096	SH		SOLE		568	0	528
HUB GROUP INC-CL A	COMMON	443320106	198	2,459	SH		SOLE		2,375	0	84
HUBBELL INC	COMMON	443510607	112	339	SH		SOLE		339	0	0
HUBSPOT INC	COMMON	443573100	21	39	SH		SOLE		39	0	0
HUDSON PACIFIC PROPERTIES IN	REIT	444097109	4	886	SH		SOLE		33	0	853
HUDSON TECHNOLOGIES INC	COMMON	444144109	5	560	SH		SOLE		0	0	560
HUMANA INC	COMMON	444859102	86	192	SH		SOLE		175	0	17
HUNT (JB) TRANSPRT SVCS INC	COMMON	445658107	62	342	SH		SOLE		326	0	16
HUNTINGTON BANCSHARES INC	COMMON	446150104	138	12,810	SH		SOLE		12,810	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106	132	580	SH		SOLE		580	0	0
HUNTSMAN CORP	COMMON	447011107	109	4,046	SH		SOLE		4,046	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	0	2	SH		SOLE		2	0	0
HYATT HOTELS CORP - CL A	COMMON	448579102	13	109	SH		SOLE		109	0	0
IAC INC	COMMON	44891N208	116	1,858	SH		SOLE		333	0	1,525
IBEX LTD	COMMON	G4690M101	0	16	SH		SOLE		16	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	0	3	SH		SOLE		3	0	0
ICHOR HOLDINGS LTD	COMMON	G4740B105	2	49	SH		SOLE		4	0	45
ICU MEDICAL INC	COMMON	44930G107	36	202	SH		SOLE		202	0	0
IDACORP INC	COMMON	451107106	67	653	SH		SOLE		653	0	0
IDENTIV INC	COMMON	45170X205	0	23	SH		SOLE		23	0	0
IDEX CORP	COMMON	45167R104	56	258	SH		SOLE		258	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	20	39	SH		SOLE		36	0	3
IDT CORP-CLASS B	CLASS B	448947507	0	11	SH		SOLE		11	0	0
IES HOLDINGS INC	COMMON	44951W106	0	2	SH		SOLE		2	0	0
IHEARTMEDIA INC - CLASS A	CLASS A	45174J509	0	28	SH		SOLE		28	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	73	291	SH		SOLE		291	0	0
ILLUMINA INC	COMMON	452327109	14	74	SH		SOLE		74	0	0
IMAX CORP	COMMON	45245E109	0	6	SH		SOLE		6	0	0
IMMUNITYBIO INC	COMMON	45256X103	0	42	SH		SOLE		42	0	0
IMMUNOGEN INC	COMMON	45253H101	0	24	SH		SOLE		24	0	0
IMMUNOVANT INC	COMMON	45258J102	0	11	SH		SOLE		11	0	0
IMPINJ INC	COMMON	453204109	0	1	SH		SOLE		1	0	0
INARI MEDICAL INC	COMMON	45332Y109	61	1,052	SH		SOLE		1,052	0	0
INCYTE CORP	COMMON	45337C102	78	1,247	SH		SOLE		1,247	0	0
INDEPENDENCE REALTY TRUST IN	REIT	45378A106	113	6,187	SH		SOLE		6,187	0	0
INDEPENDENT BANK CORP - MICH	COMMON	453838609	2	114	SH		SOLE		114	0	0
INDEPENDENT BANK CORP/MA	COMMON	453836108	102	2,288	SH		SOLE		2,288	0	0
INDIE SEMICONDUCTOR INC-A	COMMON	45569U101	0	15	SH		SOLE		15	0	0
INDUSTRIAL LOGISTICS PROPERT	REIT	456237106	0	25	SH		SOLE		25	0	0
INDUSTRIAL SELECT SECT SPDR	ETF	81369Y704	53	489	SH		SOLE		38	0	451
INFINERA CORP	COMMON	45667G103	0	26	SH		SOLE		26	0	0
INFORMATICA INC - CLASS A	CLASS A	45674M101	10	515	SH		SOLE		515	0	0
INFORMATION SERVICES GROUP	COMMON	45675Y104	1	189	SH		SOLE		189	0	0
INGERSOLL-RAND INC	COMMON	45687V106	17	267	SH		SOLE		267	0	0
INGEVITY CORP	COMMON	45688C107	31	539	SH		SOLE		539	0	0
INGLES MARKETS INC-CLASS A	CLASS A	457030104	84	1,012	SH		SOLE		28	0	984
INGREDION INC	COMMON	457187102	123	1,159	SH		SOLE		1,159	0	0
INHIBRX INC	COMMON	45720L107	0	4	SH		SOLE		4	0	0
INMODE LTD	COMMON	M5425M103	67	1,796	SH		SOLE		1,796	0	0
INNOSPEC INC	COMMON	45768S105	47	463	SH		SOLE		463	0	0
INNOVAGE HOLDING CORP	COMMON	45784A104	0	16	SH		SOLE		16	0	0
INNOVATIVE INDUSTRIAL PROPER	REIT	45781V101	196	2,688	SH		SOLE		2,586	0	102
INNOVID CORP	COMMON	457679108	0	5	SH		SOLE		0	0	5
INNOVIVA INC	COMMON	45781M101	1	65	SH		SOLE		65	0	0
INOGEN INC	COMMON	45780L104	0	12	SH		SOLE		12	0	0
INOVIO PHARMACEUTICALS INC	COMMON	45773H201	2	4,306	SH		SOLE		4,306	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	209	1,432	SH		SOLE		570	0	862
INSMED INC	COMMON	457669307	4	171	SH		SOLE		171	0	0
INSPERITY INC	COMMON	45778Q107	47	392	SH		SOLE		328	0	64
INSPIRE MEDICAL SYSTEMS INC	COMMON	457730109	174	534	SH		SOLE		534	0	0
INSPIRED ENTERTAINMENT INC	COMMON	45782N108	1	92	SH		SOLE		92	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	152	1,084	SH		SOLE		1,084	0	0
INSTEEL INDUSTRIES INC	COMMON	45774W108	2	54	SH		SOLE		54	0	0
INSTIL BIO INC	COMMON	45783C101	0	100	SH		SOLE		100	0	0
INSTRUCTURE HOLDINGS INC	COMMON	457790103	17	676	SH		SOLE		676	0	0
INSULET CORP	COMMON	45784P101	15	52	SH		SOLE		52	0	0
INTAPP INC	COMMON	45827U109	11	272	SH		SOLE		272	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	0	2	SH		SOLE		2	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208	46	1,116	SH		SOLE		916	0	200
INTEGRAL AD SCIENCE HOLDING	COMMON	45828L108	80	4,445	SH		SOLE		4,445	0	0
INTEL CORP	COMMON	458140100	364	10,888	SH		SOLE		6,134	0	4,754
INTELLIA THERAPEUTICS INC	COMMON	45826J105	8	193	SH		SOLE		193	0	0
INTER PARFUMS INC	COMMON	458334109	128	947	SH		SOLE		947	0	0
INTERACTIVE BROKERS GRO-CL A	COMMON	45841N107	17	209	SH		SOLE		209	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	23	204	SH		SOLE		204	0	0
INTERDIGITAL INC	COMMON	45867G101	10	106	SH		SOLE		2	0	104
INTERFACE INC	COMMON	458665304	0	21	SH		SOLE		21	0	0
INTERNATIONAL BANCSHARES CRP	COMMON	459044103	71	1,599	SH		SOLE		1,599	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	13	393	SH		SOLE		393	0	0
INTERNATIONAL MONEY EXPRESS	COMMON	46005L101	85	3,464	SH		SOLE		2,092	0	1,372
INTERNATIONAL PAPER CO	COMMON	460146103	130	4,097	SH		SOLE		4,097	0	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	0	6	SH		SOLE		6	0	0
INTERPUBLIC GROUP OF COS INC	COMMON	460690100	163	4,214	SH		SOLE		4,214	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	142	1,061	SH		SOLE		1,061	0	0
INTL FLAVORS & FRAGRANCES	COMMON	459506101	14	173	SH		SOLE		173	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	97	1,527	SH		SOLE		1,527	0	0
INTREPID POTASH INC	COMMON	46121Y201	44	1,958	SH		SOLE		2	0	1,956
INTUIT INC	COMMON	461202103	144	314	SH		SOLE		314	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	192	561	SH		SOLE		561	0	0
INVENTRUST PROPERTIES CORP	REIT	46124J201	0	9	SH		SOLE		9	0	0
INVESCO DB COMMODITY INDEX T	ETF	46138B103	59	2,612	SH		SOLE		2,612	0	0
INVESCO DYNAMIC BIOTECHNOLOG	ETF	46137V787	45	738	SH		SOLE		738	0	0
INVESCO LTD	COMMON	G491BT108	98	5,803	SH		SOLE		5,803	0	0
INVESCO OPTIMUM YIELD DIVERS	ETF	46090F100	1	75	SH		SOLE		75	0	0
INVESCO QQQ TRUST SERIES 1	ETF	46090E103	20	54	SH		SOLE		54	0	0
INVESCO S&P 500 LOW VOLATILI	ETF	46138E354	0	3	SH		SOLE		3	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	2	73	SH		SOLE		73	0	0
INVESTORS TITLE CO	COMMON	461804106	0	1	SH		SOLE		1	0	0
INVITAE CORP	COMMON	46185L103	0	47	SH		SOLE		47	0	0
INVITATION HOMES INC	REIT	46187W107	32	942	SH		SOLE		411	0	531
IONIS PHARMACEUTICALS INC	COMMON	462222100	10	246	SH		SOLE		246	0	0
IONQ INC	COMMON	46222L108	0	24	SH		SOLE		24	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	0	26	SH		SOLE		26	0	0
IPG PHOTONICS CORP	COMMON	44980X109	105	772	SH		SOLE		772	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	25	113	SH		SOLE		113	0	0
IRADIMED CORP	COMMON	46266A109	0	9	SH		SOLE		9	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	9	81	SH		SOLE		81	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	34	549	SH		SOLE		549	0	0
IROBOT CORP	COMMON	462726100	0	2	SH		SOLE		2	0	0
IRON MOUNTAIN INC	REIT	46284V101	14	251	SH		SOLE		251	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	9	850	SH		SOLE		117	0	733
ISHARES 0-3 MONTH TREASURY B	ETF	46436E718	4	44	SH		SOLE		44	0	0
ISHARES 0-5 YEAR TIPS BOND E	ETF	46429B747	17	173	SH		SOLE		173	0	0
ISHARES 1-3 YEAR TREASURY BO	ETF	464287457	90	1,112	SH		SOLE		1,112	0	0
ISHARES 10-20 YEAR TREASURY	ETF	464288653	3	29	SH		SOLE		29	0	0
ISHARES 7-10 YEAR TREASURY B	ETF	464287440	3	27	SH		SOLE		27	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	1	11	SH		SOLE		11	0	0
ISHARES BROAD USD HIGH YIELD	ETF	46435U853	215	6,083	SH		SOLE		6,083	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4	56	SH		SOLE		56	0	0
ISHARES CORE MSCI EMERGING	ETF	46434G103	4	77	SH		SOLE		77	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	21	46	SH		SOLE		46	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1	5	SH		SOLE		5	0	0
ISHARES CORE S&P SMALL-CAP E	ETF	464287804	2	19	SH		SOLE		19	0	0
ISHARES CORE U.S. AGGREGATE	ETF	464287226	5	47	SH		SOLE		47	0	0
ISHARES ESG AWARE MSCI USA	ETF	46435G425	4	41	SH		SOLE		41	0	0
ISHARES ESG AWARE MSCI USA S	ETF	46435U663	21	595	SH		SOLE		595	0	0
ISHARES ESG AWARE US AGGREGA	ETF	46435U549	58	1,228	SH		SOLE		1,228	0	0
ISHARES ESG SCREEN SP SMALL	ETF	46436E544	1	42	SH		SOLE		42	0	0
ISHARES FLOATING RATE BOND E	ETF	46429B655	17	331	SH		SOLE		331	0	0
ISHARES FRONTIER AND SELECT	ETF	464286145	0	6	SH		SOLE		6	0	0
ISHARES GSCI COMMODITY DYNAM	ETF	46431W853	1	38	SH		SOLE		38	0	0
ISHARES IBOXX HIGH YLD CORP	ETF	464288513	1	13	SH		SOLE		13	0	0
ISHARES IBOXX INVESTMENT GRA	ETF	464287242	116	1,075	SH		SOLE		1,075	0	0
ISHARES INC ISHARES ESG AWAR	ETF	46434G863	76	2,403	SH		SOLE		2,403	0	0
ISHARES INTERNATIONAL TREASU	ETF	464288117	8	208	SH		SOLE		208	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	24	899	SH		SOLE		899	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	0	21	SH		SOLE		21	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202	0	12	SH		SOLE		12	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	3	82	SH		SOLE		82	0	0
ISHARES MSCI CHILE ETF	ETF	464286640	0	6	SH		SOLE		6	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	3	56	SH		SOLE		56	0	0
ISHARES MSCI DENMARK ETF	ETF	46429B523	0	2	SH		SOLE		2	0	0
ISHARES MSCI EAFE SMALL-CAP	ETF	464288273	11	187	SH		SOLE		187	0	0
ISHARES MSCI EMR MRK EX CHNA	ETF	46434G764	5	95	SH		SOLE		95	0	0
ISHARES MSCI FINLAND ETF	ETF	46429B515	0	3	SH		SOLE		3	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	1	36	SH		SOLE		36	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	3	101	SH		SOLE		96	0	5
ISHARES MSCI GLOBAL METALS &	ETF	46434G848	33	821	SH		SOLE		821	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	0	7	SH		SOLE		7	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	7	157	SH		SOLE		157	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	0	7	SH		SOLE		7	0	0
ISHARES MSCI IRELAND ETF	ETF	46429B507	0	2	SH		SOLE		2	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	10	156	SH		SOLE		156	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	0	6	SH		SOLE		6	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	0	9	SH		SOLE		9	0	0
ISHARES MSCI NORWAY ETF	ETF	46429B499	0	5	SH		SOLE		5	0	0
ISHARES MSCI SOUTH AFRICA ET	ETF	464286780	0	9	SH		SOLE		9	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	1	13	SH		SOLE		13	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	1	27	SH		SOLE		27	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	0	10	SH		SOLE		10	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	0	7	SH		SOLE		7	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	1	29	SH		SOLE		29	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	0	1	SH		SOLE		1	0	0
ISHARES MSCI UNITED KINGDOM	ETF	46435G334	4	110	SH		SOLE		110	0	0
ISHARES NATIONAL MUNI BOND E	ETF	464288414	247	2,310	SH		SOLE		2,310	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1	3	SH		SOLE		3	0	0
ISHARES SHORT-TERM NATIONAL	ETF	464288158	3	29	SH		SOLE		29	0	0
ISHARES SILVER TRUST	ETF	46428Q109	0	0	SH		SOLE		0	0	0
ISHARES TREASURY FLOATING RA	ETF	46434V860	7	147	SH		SOLE		147	0	0
ISHARES TRUST ISHARES ESG AW	ETF	46435G516	153	2,093	SH		SOLE		2,093	0	0
ISHARES U.S. HEALTHCARE PROV	ETF	464288828	2	8	SH		SOLE		8	0	0
ISHARES U.S. INSURANCE ETF	ETF	464288786	0	0	SH		SOLE		0	0	0
ISHARES US CONSUMER STAPLES	ETF	464287812	2	10	SH		SOLE		10	0	0
ITEOS THERAPEUTICS INC	COMMON	46565G104	0	4	SH		SOLE		4	0	0
ITRON INC	COMMON	465741106	0	6	SH		SOLE		6	0	0
ITT INC	COMMON	45073V108	79	846	SH		SOLE		846	0	0
IVANHOE ELECTRIC INC / US	COMMON	46578C108	0	9	SH		SOLE		9	0	0
IVERIC BIO INC	COMMON	46583P102	63	1,622	SH		SOLE		9	0	1,613
J & J SNACK FOODS CORP	COMMON	466032109	0	2	SH		SOLE		2	0	0
JABIL INC	COMMON	466313103	79	739	SH		SOLE		652	0	87
JACK HENRY & ASSOCIATES INC	COMMON	426281101	133	796	SH		SOLE		796	0	0
JACK IN THE BOX INC	COMMON	466367109	0	2	SH		SOLE		2	0	0
JACKSON FINANCIAL INC-A	COMMON	46817M107	187	6,133	SH		SOLE		5,861	0	272
JACOBS SOLUTIONS INC	COMMON	46982L108	79	666	SH		SOLE		666	0	0
JAMF HOLDING CORP	COMMON	47074L105	5	256	SH		SOLE		256	0	0
JANUS HENDERSON AAA CLO ETF	ETF	47103U845	3	66	SH		SOLE		66	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	0	1	SH		SOLE		1	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	0	18	SH		SOLE		18	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	6	51	SH		SOLE		51	0	0
JBG SMITH PROPERTIES	REIT	46590V100	5	347	SH		SOLE		18	0	329
JEFFERIES FINANCIAL GROUP IN	COMMON	47233W109	104	3,121	SH		SOLE		2,875	0	246
JELD-WEN HOLDING INC	COMMON	47580P103	1	68	SH		SOLE		68	0	0
JETBLUE AIRWAYS CORP	COMMON	477143101	19	2,208	SH		SOLE		1,260	0	948
JM SMUCKER CO/THE	COMMON	832696405	15	103	SH		SOLE		103	0	0
JOBY AVIATION INC	COMMON	G65163100	0	46	SH		SOLE		46	0	0
JOHN B. SANFILIPPO & SON INC	COMMON	800422107	6	51	SH		SOLE		3	0	48
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	0	2	SH		SOLE		2	0	0
JOHN MARSHALL BANCORP INC	COMMON	47805L101	0	12	SH		SOLE		12	0	0
JOHNSON & JOHNSON	COMMON	478160104	252	1,524	SH		SOLE		1,522	0	2
JOHNSON CONTROLS INTERNATION	COMMON	G51502105	28	412	SH		SOLE		412	0	0
JOHNSON OUTDOORS INC-A	COMMON	479167108	0	5	SH		SOLE		5	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	162	1,039	SH		SOLE		1,039	0	0
JPMORGAN BETABUILDERS DEVELO	ETF	46641Q233	1	25	SH		SOLE		25	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	184	1,266	SH		SOLE		745	0	521
JPMORGAN ULTRA-SHORT INCOME	ETF	46641Q837	1	29	SH		SOLE		29	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	157	5,022	SH		SOLE		5,022	0	0
KADANT INC	COMMON	48282T104	22	97	SH		SOLE		97	0	0
KAISER ALUMINUM CORP	COMMON	483007704	0	3	SH		SOLE		3	0	0
KALA PHARMACEUTICALS INC	COMMON	483119202	9	606	SH		SOLE		606	0	0
KAMAN CORP	COMMON	483548103	0	5	SH		SOLE		5	0	0
KARAT PACKAGING INC	COMMON	48563L101	0	2	SH		SOLE		2	0	0
KARUNA THERAPEUTICS INC	COMMON	48576A100	9	41	SH		SOLE		41	0	0
KB HOME	COMMON	48666K109	88	1,710	SH		SOLE		1,710	0	0
KBR INC	COMMON	48242W106	61	940	SH		SOLE		940	0	0
KEARNY FINANCIAL CORP/MD	COMMON	48716P108	1	126	SH		SOLE		126	0	0
KELLOGG CO	COMMON	487836108	16	243	SH		SOLE		243	0	0
KEMPER CORP	COMMON	488401100	0	5	SH		SOLE		5	0	0
KENNAMETAL INC	COMMON	489170100	119	4,181	SH		SOLE		4,181	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	3	169	SH		SOLE		169	0	0
KEROS THERAPEUTICS INC	COMMON	492327101	0	3	SH		SOLE		3	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	23	747	SH		SOLE		747	0	0
KEYCORP	COMMON	493267108	99	10,707	SH		SOLE		10,318	0	389
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	79	471	SH		SOLE		471	0	0
KFORCE INC	COMMON	493732101	10	143	SH		SOLE		7	0	136
KILROY REALTY CORP	REIT	49427F108	47	1,561	SH		SOLE		1,561	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	2	87	SH		SOLE		87	0	0
KIMBELL ROYALTY PARTNERS LP	UNIT	49435R102	2	126	SH		SOLE		126	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	36	260	SH		SOLE		202	0	58
KIMCO REALTY CORP	REIT	49446R109	51	2,617	SH		SOLE		1,532	0	1,085
KINDER MORGAN INC	COMMON	49456B101	57	3,287	SH		SOLE		3,287	0	0
KINETIK HOLDINGS INC	COMMON	02215L209	0	6	SH		SOLE		6	0	0
KINIKSA PHARMACEUTICALS-A	COMMON	G5269C101	2	160	SH		SOLE		160	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	114	304	SH		SOLE		304	0	0
KIRBY CORP	COMMON	497266106	9	117	SH		SOLE		117	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	24	1,079	SH		SOLE		537	0	542
KKR & CO INC	COMMON	48251W104	20	353	SH		SOLE		353	0	0
KKR REAL ESTATE FINANCE TRUS	REIT	48251K100	0	13	SH		SOLE		13	0	0
KLA CORP	COMMON	482480100	126	260	SH		SOLE		260	0	0
KNIFE RIVER CORP	COMMON	498894104	47	1,071	SH		SOLE		1,071	0	0
KNIGHT-SWIFT TRANSPORTATION	COMMON	499049104	20	365	SH		SOLE		365	0	0
KNOWLES CORP	COMMON	49926D109	7	421	SH		SOLE		11	0	410
KOHLS CORP	COMMON	500255104	253	11,000	SH		SOLE		410	0	10,590
KONTOOR BRANDS INC	COMMON	50050N103	72	1,713	SH		SOLE		1,713	0	0
KORN FERRY	COMMON	500643200	93	1,865	SH		SOLE		1,728	0	137
KOSMOS ENERGY LTD	COMMON	500688106	0	29	SH		SOLE		29	0	0
KRAFT HEINZ CO/THE	COMMON	500754106	56	1,588	SH		SOLE		1,588	0	0
KRATOS DEFENSE & SECURITY	COMMON	50077B207	0	11	SH		SOLE		11	0	0
KRISPY KREME INC	COMMON	50101L106	0	15	SH		SOLE		15	0	0
KROGER CO	COMMON	501044101	29	617	SH		SOLE		483	0	134
KRONOS WORLDWIDE INC	COMMON	50105F105	0	42	SH		SOLE		42	0	0
KRYSTAL BIOTECH INC	COMMON	501147102	85	726	SH		SOLE		726	0	0
KULICKE & SOFFA INDUSTRIES	COMMON	501242101	200	3,368	SH		SOLE		3,368	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	448	33,791	SH		SOLE		3,718	0	30,073
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	115	584	SH		SOLE		264	0	320
LA-Z-BOY INC	COMMON	505336107	9	310	SH		SOLE		37	0	273
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	99	411	SH		SOLE		411	0	0
LADDER CAPITAL CORP-REIT	REIT	505743104	2	156	SH		SOLE		156	0	0
LAKELAND BANCORP INC	COMMON	511637100	1	45	SH		SOLE		45	0	0
LAKELAND FINANCIAL CORP	COMMON	511656100	93	1,908	SH		SOLE		1,908	0	0
LAM RESEARCH CORP	COMMON	512807108	126	195	SH		SOLE		195	0	0
LAMAR ADVERTISING CO-A	REIT	512816109	19	191	SH		SOLE		107	0	84
LAMB WESTON HOLDINGS INC	COMMON	513272104	37	323	SH		SOLE		323	0	0
LANCASTER COLONY CORP	COMMON	513847103	141	700	SH		SOLE		322	0	378
LANDSEA HOMES CORP	COMMON	51509P103	4	376	SH		SOLE		376	0	0
LANDSTAR SYSTEM INC	COMMON	515098101	146	759	SH		SOLE		711	0	48
LANTHEUS HOLDINGS INC	COMMON	516544103	27	324	SH		SOLE		324	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	18	317	SH		SOLE		317	0	0
LATHAM GROUP INC	COMMON	51819L107	0	43	SH		SOLE		43	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	126	1,315	SH		SOLE		1,315	0	0
LAUREATE EDUCATION INC	COMMON	518613203	0	19	SH		SOLE		19	0	0
LAZARD LTD-CL A	COMMON	G54050102	68	2,125	SH		SOLE		2,125	0	0
LCI INDUSTRIES	COMMON	50189K103	178	1,405	SH		SOLE		1,327	0	78
LEAR CORP	COMMON	521865204	27	191	SH		SOLE		191	0	0
LEGACY HOUSING CORP	COMMON	52472M101	0	16	SH		SOLE		16	0	0
LEGALZOOMCOM INC	COMMON	52466B103	11	909	SH		SOLE		909	0	0
LEGGETT & PLATT INC	COMMON	524660107	90	3,040	SH		SOLE		3,040	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	116	1,307	SH		SOLE		1,307	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	1	11	SH		SOLE		11	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	180	1,597	SH		SOLE		1,597	0	0
LENNAR CORP-A	COMMON	526057104	183	1,457	SH		SOLE		1,457	0	0
LENNOX INTL INC	COMMON	526107107	14	42	SH		SOLE		42	0	0
LESLIE'S INC	COMMON	527064109	0	15	SH		SOLE		15	0	0
LEXICON PHARMACEUTICALS INC	COMMON	528872302	19	8,385	SH		SOLE		0	0	8,385
LFCR 15SEP23 12.5 C	COMMON	514766104	0	11	SH	Call	SOLE		0	0	11
LGI HOMES INC	COMMON	50187T106	0	2	SH		SOLE		2	0	0
LI-CYCLE HOLDINGS CORP	COMMON	50202P105	0	22	SH		SOLE		22	0	0
LIBERTY BROADBAND-A	COMMON	530307107	64	798	SH		SOLE		798	0	0
LIBERTY BROADBAND-C	COMMON	530307305	80	993	SH		SOLE		993	0	0
LIBERTY ENERGY INC	COMMON	53115L104	3	225	SH		SOLE		225	0	0
LIBERTY GLOBAL PLC- C	COMMON	G5480U120	0	8	SH		SOLE		0	0	8
LIBERTY LATIN AMERIC-CL A	COMMON	G9001E102	2	212	SH		SOLE		212	0	0
LIBERTY LATIN AMERIC-CL C	COMMON	G9001E128	2	230	SH		SOLE		229	0	1
LIBERTY MEDIA COR-SIRIUSXM A	TRACKING STK	531229409	10	321	SH		SOLE		307	0	14
LIBERTY MEDIA COR-SIRIUSXM C	TRACKING STK	531229607	286	8,747	SH		SOLE		513	0	8,234
LIBERTY MEDIA CORP-BRAVES A	TRACKING STK	531229706	0	8	SH		SOLE		8	0	0
LIBERTY MEDIA CORP-BRAVES C	TRACKING STK	531229888	1	21	SH		SOLE		21	0	0
LIBERTY MEDIA CORP-LIBERTY-A	TRACKING STK	531229870	2	28	SH		SOLE		28	0	0
LIBERTY MEDIA CORP-LIBERTY-C	TRACKING STK	531229854	52	691	SH		SOLE		691	0	0
LIBERTY TRIPADVISOR HDG-A	COMMON	531465102	0	116	SH		SOLE		116	0	0
LIFE STORAGE INC	REIT	53223X107	77	582	SH		SOLE		582	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	0	13	SH		SOLE		13	0	0
LIFECORE BIOMEDICAL INC	COMMON	514766104	42	4,312	SH		SOLE		0	0	4,312
LIFECORE BIOMEDICAL INC	COMMON	514766104	28	2,923	SH		OTR	1	2,923	0	0
LIFESTANCE HEALTH GROUP INC	COMMON	53228F101	34	3,736	SH		SOLE		33	0	3,703
LIFETIME BRANDS INC	COMMON	53222Q103	1	189	SH		SOLE		189	0	0
LIGAND PHARMACEUTICALS	COMMON	53220K504	0	3	SH		SOLE		3	0	0
LIGHT & WONDER INC	COMMON	80874P109	12	180	SH		SOLE		180	0	0
LIGHT & WONDER INC	COMMON	80874P109	83	1,212	SH		OTR	1	1,212	0	0
LIGHTWAVE LOGIC INC	COMMON	532275104	0	18	SH		SOLE		18	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	94	470	SH		SOLE		470	0	0
LINCOLN NATIONAL CORP	COMMON	534187109	14	525	SH		SOLE		525	0	0
LINDE PLC	COMMON	G54950103	77	202	SH		SOLE		202	0	0
LINDSAY CORP	COMMON	535555106	0	3	SH		SOLE		3	0	0
LIONS GATE ENTERTAINMENT-A	COMMON	535919401	0	11	SH		SOLE		11	0	0
LIONS GATE ENTERTAINMENT-B	COMMON	535919500	218	26,141	SH		SOLE		13	0	26,128
LIQUIDITY SERVICES INC	COMMON	53635B107	1	68	SH		SOLE		68	0	0
LITHIA MOTORS INC	COMMON	536797103	10	31	SH		SOLE		31	0	0
LITTELFUSE INC	COMMON	537008104	56	192	SH		SOLE		192	0	0
LIVANOVA PLC	COMMON	G5509L101	13	243	SH		SOLE		243	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	141	1,546	SH		SOLE		1,440	0	106
LIVE OAK BANCSHARES INC	COMMON	53803X105	1	37	SH		SOLE		37	0	0
LIVENT CORP	COMMON	53814L108	12	443	SH		SOLE		443	0	0
LIVEPERSON INC	COMMON	538146101	0	14	SH		SOLE		14	0	0
LIVERAMP HOLDINGS INC	COMMON	53815P108	58	2,060	SH		SOLE		1,627	0	433
LKQ CORP	COMMON	501889208	20	354	SH		SOLE		209	0	145
LOCKHEED MARTIN CORP	COMMON	539830109	152	331	SH		SOLE		252	0	79
LOEWS CORP	COMMON	540424108	71	1,199	SH		SOLE		1,199	0	0
LOUISIANA-PACIFIC CORP	COMMON	546347105	141	1,878	SH		SOLE		1,758	0	120
LOW 21JUL23 155 P	COMMON	548661107	0	2	SH	Put	SOLE		0	0	2
LOWE'S COS INC	COMMON	548661107	48	211	SH		SOLE		173	0	38
LPL FINANCIAL HOLDINGS INC	COMMON	50212V100	80	367	SH		SOLE		367	0	0
LSB INDUSTRIES INC	COMMON	502160104	7	723	SH		SOLE		9	0	714
LSXMK 20OCT23 40 C	TRACKING STK	531229607	0	22	SH	Call	SOLE		0	0	22
LSXMK 21JUL23 35 C	TRACKING STK	531229607	0	22	SH	Call	SOLE		0	0	22
LSXMK 21JUL23 50 C	TRACKING STK	531229607	0	14	SH	Call	SOLE		0	0	14
LTC PROPERTIES INC	REIT	502175102	0	11	SH		SOLE		11	0	0
LUCID GROUP INC	COMMON	549498103	10	1,482	SH		SOLE		1,482	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	162	427	SH		SOLE		427	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103	234	103,403	SH		SOLE		84,438	0	18,965
LUMENTUM HOLDINGS INC	COMMON	55024U109	38	670	SH		SOLE		670	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	0	24	SH		SOLE		24	0	0
LUTHER BURBANK CORP	COMMON	550550107	2	232	SH		SOLE		232	0	0
LUXFER HOLDINGS PLC	COMMON	G5698W116	0	5	SH		SOLE		5	0	0
LXP INDUSTRIAL TRUST	REIT	529043101	8	804	SH		SOLE		804	0	0
LYELL IMMUNOPHARMA INC	COMMON	55083R104	0	48	SH		SOLE		48	0	0
LYFT INC-A	COMMON	55087P104	6	603	SH		SOLE		603	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	94	1,024	SH		SOLE		936	0	88
M & T BANK CORP	COMMON	55261F104	154	1,238	SH		SOLE		585	0	653
M/I HOMES INC	COMMON	55305B101	3	35	SH		SOLE		35	0	0
MACATAWA BANK CORP	COMMON	554225102	0	48	SH		SOLE		48	0	0
MACERICH CO/THE	REIT	554382101	0	19	SH		SOLE		19	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100	83	1,266	SH		SOLE		1,266	0	0
MACYS INC	COMMON	55616P104	61	3,794	SH		SOLE		1,129	0	2,665
MADISON SQUARE GARDEN ENTERT	COMMON	558256103	68	2,035	SH		SOLE		3	0	2,032
MADISON SQUARE GARDEN SPORTS	COMMON	55825T103	0	1	SH		SOLE		1	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	6	27	SH		SOLE		27	0	0
MAGIC SOFTWARE ENTERPRISES	COMMON	559166103	44	3,307	SH		SOLE		3,307	0	0
MAGNACHIP SEMICONDUCTOR CORP	COMMON	55933J203	429	38,389	SH		SOLE		0	0	38,389
MAGNITE INC	COMMON	55955D100	1	73	SH		SOLE		18	0	55
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	87	4,168	SH		SOLE		4,168	0	0
MAIN STREET CAPITAL CORP	COMMON	56035L104	3	64	SH		SOLE		64	0	0
MALIBU BOATS INC - A	COMMON	56117J100	1	8	SH		SOLE		8	0	0
MALLINCKRODT PLC	COMMON	G5890A102	4	3,354	SH		SOLE		0	0	3,354
MANHATTAN ASSOCIATES INC	COMMON	562750109	147	736	SH		SOLE		736	0	0
MANNKIND CORP	COMMON	56400P706	0	31	SH		SOLE		31	0	0
MANPOWERGROUP INC	COMMON	56418H100	190	2,388	SH		SOLE		2,289	0	99
MARATHON DIGITAL HOLDINGS IN	COMMON	565788106	0	12	SH		SOLE		12	0	0
MARATHON OIL CORP	COMMON	565849106	29	1,264	SH		SOLE		1,264	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	159	1,360	SH		SOLE		1,360	0	0
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107	14	1,087	SH		SOLE		529	0	558
MARCUS & MILLICHAP INC	COMMON	566324109	8	238	SH		SOLE		17	0	221
MARINE PRODUCTS CORP	COMMON	568427108	1	32	SH		SOLE		32	0	0
MARKEL GROUP INC	COMMON	570535104	43	31	SH		SOLE		9	0	22
MARKETAXESS HOLDINGS INC	COMMON	57060D108	92	350	SH		SOLE		350	0	0
MARQETA INC-A	COMMON	57142B104	0	31	SH		SOLE		31	0	0
MARRIOTT INTERNATIONAL -CL A	COMMON	571903202	45	243	SH		SOLE		243	0	0
MARRIOTT VACATIONS WORLD	COMMON	57164Y107	90	731	SH		SOLE		731	0	0
MARSH & MCLENNAN COS	COMMON	571748102	32	171	SH		SOLE		171	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	24	1,102	SH		SOLE		748	0	354
MARTIN MARIETTA MATERIALS	COMMON	573284106	18	39	SH		SOLE		39	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	49	817	SH		SOLE		817	0	0
MASCO CORP	COMMON	574599106	69	1,196	SH		SOLE		1,196	0	0
MASIMO CORPORATION	COMMON	574795100	9	53	SH		SOLE		53	0	0
MASONITE INTERNATIONAL CORP	COMMON	575385109	9	86	SH		SOLE		2	0	84
MASTEC INC	COMMON	576323109	15	130	SH		SOLE		130	0	0
MASTERBRAND INC	COMMON	57638P104	12	1,029	SH		SOLE		1,029	0	0
MASTERCARD INC - A	COMMON	57636Q104	414	1,052	SH		SOLE		497	0	555
MASTERCRAFT BOAT HOLDINGS IN	COMMON	57637H103	24	767	SH		SOLE		480	0	287
MATADOR RESOURCES CO	COMMON	576485205	102	1,942	SH		SOLE		1,942	0	0
MATCH GROUP INC	COMMON	57667L107	16	371	SH		SOLE		371	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	4	47	SH		SOLE		47	0	0
MATERION CORP	COMMON	576690101	37	325	SH		SOLE		325	0	0
MATIV HOLDINGS INC	COMMON	808541106	0	5	SH		SOLE		5	0	0
MATSON INC	COMMON	57686G105	345	4,441	SH		SOLE		4,441	0	0
MATTEL INC	COMMON	577081102	9	438	SH		SOLE		438	0	0
MATTERPORT INC	COMMON	577096100	0	92	SH		SOLE		37	0	55
MATTHEWS INTL CORP-CLASS A	CLASS A	577128101	0	7	SH		SOLE		7	0	0
MAXCYTE INC	COMMON	57777K106	0	26	SH		SOLE		26	0	0
MAXIMUS INC.	COMMON	577933104	57	673	SH		SOLE		673	0	0
MAXLINEAR INC	COMMON	57776J100	83	2,652	SH		SOLE		2,384	0	268
MC DONALD'S-CORP	COMMON	580135101	201	673	SH		SOLE		603	0	70
MCCORMICK & CO-NON VTG SHRS	COMMON	579780206	23	263	SH		SOLE		263	0	0
MCGRATH RENTCORP	COMMON	580589109	80	861	SH		SOLE		861	0	0
MCKESSON CORP	COMMON	58155Q103	100	233	SH		SOLE		201	0	32
MDC HOLDINGS INC	COMMON	552676108	248	5,308	SH		SOLE		5,107	0	201
MDU RESOURCES GROUP INC	COMMON	552690109	231	11,033	SH		SOLE		4,390	0	6,643
MEDALLION FINANCIAL CORP	COMMON	583928106	0	1	SH		SOLE		0	0	1
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	157	16,921	SH		SOLE		16,921	0	0
MEDIFAST INC	COMMON	58470H101	29	309	SH		SOLE		6	0	303
MEDPACE HOLDINGS INC	COMMON	58506Q109	257	1,069	SH		SOLE		1,035	0	34
MEDTRONIC PLC	COMMON	G5960L103	9	102	SH		SOLE		102	0	0
MERCANTILE BANK CORP	COMMON	587376104	1	24	SH		SOLE		24	0	0
MERCHANTS BANCORP/IN	COMMON	58844R108	2	59	SH		SOLE		59	0	0
MERCK & CO INC	COMMON	58933Y105	255	2,205	SH		SOLE		2,205	0	0
MERCURY GENERAL CORP	COMMON	589400100	0	5	SH		SOLE		5	0	0
MERCURY SYSTEMS INC	COMMON	589378108	0	4	SH		SOLE		4	0	0
MERIDIANLINK INC	COMMON	58985J105	0	12	SH		SOLE		12	0	0
MERIT MEDICAL SYSTEMS INC	COMMON	589889104	10	119	SH		SOLE		119	0	0
MERITAGE HOMES CORP	COMMON	59001A102	219	1,538	SH		SOLE		1,538	0	0
MERRIMACK PHARMACEUTICALS IN	COMMON	590328209	1	87	SH		SOLE		0	0	87
MESA LABORATORIES INC	COMMON	59064R109	0	0	SH		SOLE		0	0	0
META PLATFORMS INC-CLASS A	CLASS A	30303M102	258	901	SH		SOLE		728	0	173
METHODE ELECTRONICS INC	COMMON	591520200	44	1,327	SH		SOLE		1,163	0	164
METLIFE INC	COMMON	59156R108	22	388	SH		SOLE		388	0	0
METROCITY BANKSHARES INC	COMMON	59165J105	1	55	SH		SOLE		55	0	0
METROPOLITAN BANK HOLDING CO	COMMON	591774104	0	3	SH		SOLE		3	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	16	12	SH		SOLE		12	0	0
MFA FINANCIAL INC	REIT	55272X607	0	13	SH		SOLE		13	0	0
MGE ENERGY INC	COMMON	55277P104	39	487	SH		SOLE		487	0	0
MGIC INVESTMENT CORP	COMMON	552848103	208	13,166	SH		SOLE		12,582	0	584
MGM RESORTS INTERNATIONAL	COMMON	552953101	31	707	SH		SOLE		258	0	449
MGP INGREDIENTS INC	COMMON	55303J106	134	1,259	SH		SOLE		1,182	0	77
MICROCHIP TECHNOLOGY INC	COMMON	595017104	95	1,060	SH		SOLE		1,060	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	481	7,630	SH		SOLE		1,382	0	6,248
MICROSOFT CORP	COMMON	594918104	886	2,599	SH		SOLE		2,497	0	102
MICROSTRATEGY INC-CL A	COMMON	594972408	13	38	SH		SOLE		38	0	0
MID PENN BANCORP INC	COMMON	59540G107	2	73	SH		SOLE		73	0	0
MID-AMERICA APARTMENT COMM	REIT	59522J103	59	388	SH		SOLE		388	0	0
MIDDLEBY CORP	COMMON	596278101	9	62	SH		SOLE		62	0	0
MIDDLESEX WATER CO	COMMON	596680108	0	3	SH		SOLE		3	0	0
MIDLAND STATES BANCORP INC	COMMON	597742105	3	129	SH		SOLE		129	0	0
MIDWESTONE FINANCIAL GROUP I	COMMON	598511103	2	100	SH		SOLE		100	0	0
MILLER INDUSTRIES INC/TENN	COMMON	600551204	0	0	SH		SOLE		0	0	0
MILLERKNOLL INC	COMMON	600544100	2	111	SH		SOLE		111	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	0	3	SH		SOLE		3	0	0
MINK THERAPEUTICS INC	COMMON	603693102	1	584	SH		SOLE		584	0	0
MIRATI THERAPEUTICS INC	COMMON	60468T105	7	190	SH		SOLE		190	0	0
MIRION TECHNOLOGIES INC	COMMON	60471A101	0	18	SH		SOLE		18	0	0
MIRUM PHARMACEUTICALS INC	COMMON	604749101	0	4	SH		SOLE		4	0	0
MISSION PRODUCE INC	COMMON	60510V108	0	7	SH		SOLE		7	0	0
MISTER CAR WASH INC	COMMON	60646V105	6	638	SH		SOLE		638	0	0
MITEK SYSTEMS INC	COMMON	606710200	0	2	SH		SOLE		2	0	0
MITEK SYSTEMS INC	COMMON	606710200	50	4,613	SH		OTR	1	4,613	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	19	179	SH		SOLE		179	0	0
MODEL N INC	COMMON	607525102	0	4	SH		SOLE		4	0	0
MODERNA INC	COMMON	60770K107	20	163	SH		SOLE		163	0	0
MODINE MANUFACTURING CO	COMMON	607828100	0	5	SH		SOLE		5	0	0
MODIVCARE INC	COMMON	60783X104	0	1	SH		SOLE		1	0	0
MOELIS & CO - CLASS A	CLASS A	60786M105	105	2,319	SH		SOLE		2,319	0	0
MOHAWK INDUSTRIES INC	COMMON	608190104	39	377	SH		SOLE		376	0	1
MOLINA HEALTHCARE INC	COMMON	60855R100	169	560	SH		SOLE		439	0	121
MOLSON COORS BEVERAGE CO - B	COMMON	60871R209	1	10	SH		SOLE		10	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	8	112	SH		SOLE		2	0	110
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	41	555	SH		SOLE		542	0	13
MONGODB INC	COMMON	60937P106	18	42	SH		SOLE		42	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	208	384	SH		SOLE		384	0	0
MONRO INC	COMMON	610236101	0	3	SH		SOLE		3	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109	85	1,483	SH		SOLE		1,483	0	0
MONTAUK RENEWABLES INC	COMMON	61218C103	0	20	SH		SOLE		20	0	0
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	0	3	SH		SOLE		3	0	0
MOODY'S CORP	COMMON	615369105	29	82	SH		SOLE		74	0	8
MOOG INC-CLASS A	CLASS A	615394202	9	89	SH		SOLE		2	0	87
MORGAN STANLEY	COMMON	617446448	57	665	SH		SOLE		665	0	0
MORNINGSTAR INC	COMMON	617700109	10	51	SH		SOLE		51	0	0
MORPHIC HOLDING INC	COMMON	61775R105	0	4	SH		SOLE		4	0	0
MOSAIC CO/THE	COMMON	61945C103	16	475	SH		SOLE		236	0	239
MOTOROLA SOLUTIONS INC	COMMON	620076307	24	80	SH		SOLE		80	0	0
MOVADO GROUP INC	COMMON	624580106	8	307	SH		SOLE		38	0	269
MP MATERIALS CORP	COMMON	553368101	8	336	SH		SOLE		336	0	0
MPLX 19JAN24 31.43 C	MLP	55336V100	0	1	SH	Call	SOLE		0	0	1
MR COOPER GROUP INC	COMMON	62482R107	106	2,102	SH		SOLE		1,935	0	167
MRC GLOBAL INC	COMMON	55345K103	1	136	SH		SOLE		136	0	0
MSA SAFETY INC	COMMON	553498106	128	733	SH		SOLE		733	0	0
MSC INDUSTRIAL DIRECT CO-A	COMMON	553530106	8	88	SH		SOLE		3	0	85
MSCI INC	COMMON	55354G100	18	37	SH		SOLE		37	0	0
MUELLER INDUSTRIES INC	COMMON	624756102	288	3,302	SH		SOLE		3,187	0	115
MUELLER WATER PRODUCTS INC-A	COMMON	624758108	74	4,552	SH		SOLE		4,552	0	0
MULTIPLAN CORP	COMMON	62548M100	0	105	SH		SOLE		105	0	0
MURPHY OIL CORP	COMMON	626717102	72	1,892	SH		SOLE		1,892	0	0
MURPHY USA INC	COMMON	626755102	20	63	SH		SOLE		34	0	29
MVB FINANCIAL CORP	COMMON	553810102	0	1	SH		SOLE		1	0	0
MYERS INDUSTRIES INC	COMMON	628464109	0	3	SH		SOLE		3	0	0
MYR GROUP INC/DELAWARE	COMMON	55405W104	64	460	SH		SOLE		396	0	64
MYRIAD GENETICS INC	COMMON	62855J104	0	15	SH		SOLE		15	0	0
N B T BANCORP INC	COMMON	628778102	0	5	SH		SOLE		5	0	0
N-ABLE INC	COMMON	62878D100	65	4,493	SH		SOLE		4,493	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	15	SH		SOLE		15	0	0
NASDAQ INC	COMMON	631103108	15	307	SH		SOLE		307	0	0
NATERA INC	COMMON	632307104	7	153	SH		SOLE		153	0	0
NATIONAL BANK HOLD-CL A	COMMON	633707104	0	8	SH		SOLE		8	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106	113	2,322	SH		SOLE		2,163	0	159
NATIONAL FUEL GAS CO	COMMON	636180101	16	307	SH		SOLE		176	0	131
NATIONAL HEALTHCARE CORP	COMMON	635906100	3	41	SH		SOLE		41	0	0
NATIONAL INSTRUMENTS CORP	COMMON	636518102	11	185	SH		SOLE		185	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	0	4	SH		SOLE		4	0	0
NATIONAL RESEARCH CORP	COMMON	637372202	1	11	SH		SOLE		11	0	0
NATIONAL STORAGE AFFILIATES	REIT	637870106	68	1,958	SH		SOLE		1,746	0	212
NATIONAL VISION HOLDINGS INC	COMMON	63845R107	0	6	SH		SOLE		6	0	0
NATIONAL WESTERN LIFE GROU-A	COMMON	638517102	27	65	SH		SOLE		9	0	56
NATL HEALTH INVESTORS INC	REIT	63633D104	1	10	SH		SOLE		10	0	0
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108	0	0	SH		SOLE		0	0	0
NATURES SUNSHINE PRODS INC	COMMON	639027101	47	3,438	SH		SOLE		3,438	0	0
NAUTILUS BIOTECHNOLOGY INC	COMMON	63909J108	0	5	SH		SOLE		0	0	5
NAVIENT CORP	COMMON	63938C108	122	6,598	SH		SOLE		6,203	0	395
NAVITAS SEMICONDUCTOR CORP	COMMON	63942X106	2	150	SH		SOLE		150	0	0
NCINO INC	COMMON	63947X101	8	273	SH		SOLE		273	0	0
NCR CORPORATION	COMMON	62886E108	399	15,842	SH		SOLE		2,735	0	13,107
NECESSITY RETAIL REIT INC/TH	REIT	02607T109	0	14	SH		SOLE		14	0	0
NEKTAR THERAPEUTICS	COMMON	640268108	0	88	SH		SOLE		88	0	0
NELNET INC-CL A	COMMON	64031N108	133	1,376	SH		SOLE		1,376	0	0
NEOGEN CORP	COMMON	640491106	47	2,141	SH		SOLE		2,102	0	39
NEOGENOMICS INC	COMMON	64049M209	0	11	SH		SOLE		11	0	0
NETAPP INC	COMMON	64110D104	94	1,233	SH		SOLE		1,128	0	105
NETEASE INC-ADR	ADR	64110W102	1	8	SH		SOLE		0	0	8
NETFLIX INC	COMMON	64110L106	110	250	SH		SOLE		162	0	88
NETGEAR INC	COMMON	64111Q104	0	5	SH		SOLE		5	0	0
NETSCOUT SYSTEMS INC	COMMON	64115T104	44	1,410	SH		SOLE		1,196	0	214
NETSTREIT CORP	REIT	64119V303	0	11	SH		SOLE		11	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	155	1,646	SH		SOLE		1,646	0	0
NEVRO CORP	COMMON	64157F103	0	3	SH		SOLE		3	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100	83	3,098	SH		SOLE		3,098	0	0
NEW JERSEY RESOURCES CORP	COMMON	646025106	12	244	SH		SOLE		244	0	0
NEW RELIC INC	COMMON	64829B100	13	193	SH		SOLE		193	0	0
NEW YORK COMMUNITY BANCORP	COMMON	649445103	162	14,447	SH		SOLE		14,447	0	0
NEW YORK MORTGAGE TRUST INC	REIT	649604840	0	12	SH		SOLE		12	0	0
NEW YORK TIMES CO-A	COMMON	650111107	96	2,427	SH		SOLE		2,427	0	0
NEWELL BRANDS INC	COMMON	651229106	4	501	SH		SOLE		501	0	0
NEWMARK GROUP INC-CLASS A	CLASS A	65158N102	10	1,577	SH		SOLE		252	0	1,325
NEWMARKET CORP	COMMON	651587107	75	186	SH		SOLE		186	0	0
NEWMONT CORP	COMMON	651639106	90	2,110	SH		SOLE		2,110	0	0
NEWS CORP - CLASS A	CLASS A	65249B109	100	5,116	SH		SOLE		5,116	0	0
NEWS CORP - CLASS B	CLASS B	65249B208	86	4,350	SH		SOLE		4,350	0	0
NEXPOINT DIVERSIFIED REAL ES	REIT	65340G205	80	6,357	SH		SOLE		0	0	6,357
NEXPOINT REAL ESTATE FINANCE	REIT	65342V101	1	58	SH		SOLE		58	0	0
NEXPOINT RESIDENTIAL	REIT	65341D102	7	153	SH		SOLE		3	0	150
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	101	608	SH		SOLE		564	0	44
NEXTDOOR HOLDINGS INC	COMMON	65345M108	0	55	SH		SOLE		0	0	55
NEXTERA ENERGY INC	COMMON	65339F101	54	730	SH		SOLE		730	0	0
NEXTGEN HEALTHCARE INC	COMMON	65343C102	8	496	SH		SOLE		10	0	486
NEXTIER OILFIELD SOLUTIONS I	COMMON	65290C105	0	18	SH		SOLE		18	0	0
NEXTRACKER INC-CL A	COMMON	65290E101	0	9	SH		SOLE		9	0	0
NGM BIOPHARMACEUTICALS INC	COMMON	62921N105	0	21	SH		SOLE		21	0	0
NICOLET BANKSHARES INC	COMMON	65406E102	0	3	SH		SOLE		3	0	0
NIKE INC -CL B	COMMON	654106103	60	545	SH		SOLE		533	0	12
NIKOLA CORP	COMMON	654110105	0	121	SH		SOLE		121	0	0
NIO INC - ADR	ADR	62914V106	18	1,905	SH		SOLE		1,905	0	0
NISOURCE INC	COMMON	65473P105	22	810	SH		SOLE		543	0	267
NL INDUSTRIES	COMMON	629156407	1	141	SH		SOLE		141	0	0
NLIGHT INC	COMMON	65487K100	0	8	SH		SOLE		8	0	0
NMI HOLDINGS INC-CLASS A	CLASS A	629209305	1	33	SH		SOLE		33	0	0
NN INC	COMMON	629337106	0	0	SH		SOLE		0	0	0
NN INC	COMMON	629337106	12	4,854	SH		OTR	1	4,854	0	0
NNN REIT INC	REIT	637417106	45	1,057	SH		SOLE		895	0	162
NOBLE CORP PLC	COMMON	G65431127	10	244	SH		SOLE		244	0	0
NORDSON CORP	COMMON	655663102	33	134	SH		SOLE		134	0	0
NORDSTROM INC	COMMON	655664100	17	840	SH		SOLE		378	0	462
NORFOLK SOUTHERN CORP	COMMON	655844108	23	99	SH		SOLE		99	0	0
NORTHEAST BANK	COMMON	66405S100	1	29	SH		SOLE		29	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	0	5	SH		SOLE		5	0	0
NORTHERN TRUST CORP	COMMON	665859104	18	244	SH		SOLE		244	0	0
NORTHFIELD BANCORP INC	COMMON	66611T108	1	63	SH		SOLE		63	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	65	141	SH		SOLE		141	0	0
NORTHWEST BANCSHARES INC	COMMON	667340103	0	25	SH		SOLE		25	0	0
NORTHWEST NATURAL HOLDING CO	COMMON	66765N105	1	21	SH		SOLE		21	0	0
NORTHWEST PIPE CO	COMMON	667746101	1	19	SH		SOLE		19	0	0
NORTHWESTERN CORP	COMMON	668074305	8	141	SH		SOLE		6	0	135
NORWEGIAN CRUISE LINE HOLDIN	COMMON	G66721104	17	766	SH		SOLE		721	0	45
NOV INC	COMMON	62955J103	16	1,001	SH		SOLE		1,001	0	0
NOVAGOLD RESOURCES INC	COMMON	66987E206	0	28	SH		SOLE		28	0	0
NOVANTA INC	COMMON	67000B104	9	50	SH		SOLE		50	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	0	3	SH		SOLE		0	0	3
NOVAVAX INC	COMMON	670002401	7	902	SH		SOLE		902	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	111	683	SH		SOLE		0	0	683
NOVOCURE LTD	COMMON	G6674U108	4	106	SH		SOLE		106	0	0
NOW INC	COMMON	67011P100	1	128	SH		SOLE		128	0	0
NRG ENERGY INC	COMMON	629377508	188	5,035	SH		SOLE		5,035	0	0
NU SKIN ENTERPRISES INC - A	COMMON	67018T105	77	2,321	SH		SOLE		2,138	0	183
NUCOR CORP	COMMON	670346105	160	979	SH		SOLE		922	0	57
NUTANIX INC - A	COMMON	67059N108	11	392	SH		SOLE		392	0	0
NUTEX HEALTH INC	COMMON	67079U108	0	88	SH		SOLE		88	0	0
NUTRIEN LTD	COMMON	67077M108	41	697	SH		SOLE		0	0	697
NUVALENT INC-A	COMMON	670703107	0	5	SH		SOLE		5	0	0
NUVASIVE INC	COMMON	670704105	44	1,072	SH		SOLE		896	0	176
NUVATION BIO INC	COMMON	67080N101	0	50	SH		SOLE		50	0	0
NUVEEN ESG EMERGING MARKETS	ETF	67092P888	33	1,215	SH		SOLE		1,215	0	0
NUVEEN ESG INTERNATIONAL DEV	ETF	67092P805	4	130	SH		SOLE		130	0	0
NUVEEN ESG US AGGREGATE BOND	ETF	67092P870	13	591	SH		SOLE		591	0	0
NV5 GLOBAL INC	COMMON	62945V109	32	292	SH		SOLE		292	0	0
NVDA 20OCT23 200 P	COMMON	67066G104	0	3	SH	Put	SOLE		0	0	3
NVENT ELECTRIC PLC	COMMON	G6700G107	73	1,405	SH		SOLE		1,405	0	0
NVIDIA CORP	COMMON	67066G104	386	912	SH		SOLE		878	0	34
NVR INC	COMMON	62944T105	78	12	SH		SOLE		10	0	2
O-I GLASS INC	COMMON	67098H104	10	464	SH		SOLE		464	0	0
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	23	23	SH		SOLE		21	0	2
OBE 18AUG23 7.5 C	COMMON	674482203	0	4	SH	Call	SOLE		0	0	4
OBE 20OCT23 7.5 C	COMMON	674482203	0	2	SH	Call	SOLE		0	0	2
OBE 21JUL23 10 C	COMMON	674482203	0	8	SH	Call	SOLE		0	0	8
OBE 21JUL23 7.5 C	COMMON	674482203	0	16	SH	Call	SOLE		0	0	16
OBSIDIAN ENERGY LTD	COMMON	674482203	658	112,874	SH		SOLE		0	0	112,874
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	96	1,628	SH		SOLE		1,628	0	0
OCEANEERING INTL INC	COMMON	675232102	0	9	SH		SOLE		9	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108	2	111	SH		SOLE		111	0	0
OCUL 21JUL23 6 C	COMMON	67576A100	0	436	SH	Call	SOLE		0	0	436
OCUL 21JUL23 7 C	COMMON	67576A100	0	124	SH	Call	SOLE		0	0	124
OCULAR THERAPEUTIX INC	COMMON	67576A100	184	35,675	SH		SOLE		0	0	35,675
ODP CORP/THE	COMMON	88337F105	9	193	SH		SOLE		4	0	189
OFFICE PROPERTIES INCOME TRU	REIT	67623C109	6	712	SH		SOLE		235	0	477
OFG BANCORP	COMMON	67103X102	10	373	SH		SOLE		68	0	305
OGE ENERGY CORP	COMMON	670837103	18	505	SH		SOLE		315	0	190
OKTA INC	COMMON	679295105	12	168	SH		SOLE		168	0	0
OLAPLEX HOLDINGS INC	COMMON	679369108	7	1,809	SH		SOLE		1,809	0	0
OLD DOMINION FREIGHT LINE	COMMON	679580100	165	446	SH		SOLE		446	0	0
OLD NATIONAL BANCORP	COMMON	680033107	178	12,755	SH		SOLE		12,755	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	64	2,539	SH		SOLE		2,215	0	324
OLD SECOND BANCORP INC	COMMON	680277100	0	4	SH		SOLE		4	0	0
OLIN CORP	COMMON	680665205	19	373	SH		SOLE		240	0	133
OLLIE'S BARGAIN OUTLET HOLDI	COMMON	681116109	31	530	SH		SOLE		530	0	0
OLO INC - CLASS A	CLASS A	68134L109	0	15	SH		SOLE		15	0	0
OLYMPIC STEEL INC	COMMON	68162K106	10	204	SH		SOLE		25	0	179
OMEGA FLEX INC	COMMON	682095104	0	4	SH		SOLE		4	0	0
OMEGA HEALTHCARE INVESTORS	REIT	681936100	9	306	SH		SOLE		306	0	0
OMNIAB INC	COMMON	68218J103	0	28	SH		SOLE		28	0	0
OMNICELL INC	COMMON	68213N109	60	818	SH		SOLE		283	0	535
OMNICOM GROUP	COMMON	681919106	55	580	SH		SOLE		580	0	0
ON SEMICONDUCTOR	COMMON	682189105	98	1,039	SH		SOLE		1,039	0	0
ON24 INC	COMMON	68339B104	0	14	SH		SOLE		14	0	0
ONE GAS INC	COMMON	68235P108	99	1,290	SH		SOLE		1,188	0	102
ONE LIBERTY PROPERTIES INC	REIT	682406103	0	7	SH		SOLE		7	0	0
ONEMAIN HOLDINGS INC	COMMON	68268W103	82	1,886	SH		SOLE		1,886	0	0
ONEOK INC	COMMON	682680103	46	751	SH		SOLE		751	0	0
ONESPAWORLD HOLDINGS LTD	COMMON	P73684113	0	15	SH		SOLE		15	0	0
ONTO INNOVATION INC	COMMON	683344105	33	286	SH		SOLE		286	0	0
OOMA INC	COMMON	683416101	45	2,997	SH		SOLE		2,997	0	0
OPEN LENDING CORP	COMMON	68373J104	0	18	SH		SOLE		18	0	0
OPENDOOR TECHNOLOGIES INC	COMMON	683712103	25	6,326	SH		SOLE		3,275	0	3,051
OPENLANE INC	COMMON	48238T109	0	11	SH		SOLE		11	0	0
OPKO HEALTH INC	COMMON	68375N103	0	74	SH		SOLE		74	0	0
OPPENHEIMER HOLDINGS-CL A	COMMON	683797104	1	26	SH		SOLE		26	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	9	285	SH		SOLE		285	0	0
ORACLE CORP	COMMON	68389X105	125	1,049	SH		SOLE		1,034	0	15
ORGANOGENESIS HOLDINGS INC	COMMON	68621F102	0	51	SH		SOLE		51	0	0
ORGANON & CO	COMMON	68622V106	175	8,431	SH		SOLE		8,431	0	0
ORIGIN BANCORP INC	COMMON	68621T102	0	5	SH		SOLE		5	0	0
ORIGIN MATERIALS INC	COMMON	68622D106	0	58	SH		SOLE		58	0	0
ORION SA	COMMON	L72967109	21	986	SH		SOLE		6	0	980
ORION SA	COMMON	L72967109	90	4,235	SH		OTR	1	4,235	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	10	130	SH		SOLE		130	0	0
ORRSTOWN FINL SERVICES INC	COMMON	687380105	1	70	SH		SOLE		70	0	0
ORTHOFIX MEDICAL INC	COMMON	68752M108	0	23	SH		SOLE		23	0	0
ORTHOPEDIATRICS CORP	COMMON	68752L100	0	7	SH		SOLE		7	0	0
OSCAR HEALTH INC - CLASS A	CLASS A	687793109	27	3,329	SH		SOLE		3,329	0	0
OSHKOSH CORP	COMMON	688239201	316	3,655	SH		SOLE		857	0	2,798
OSI SYSTEMS INC	COMMON	671044105	9	80	SH		SOLE		8	0	72
OTIS WORLDWIDE CORP	COMMON	68902V107	70	785	SH		SOLE		785	0	0
OTTER TAIL CORP	COMMON	689648103	211	2,669	SH		SOLE		2,544	0	125
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	33	994	SH		SOLE		4	0	990
OVINTIV INC	COMMON	69047Q102	21	542	SH		SOLE		539	0	3
OWENS & MINOR INC	COMMON	690732102	7	390	SH		SOLE		6	0	384
OWENS CORNING	COMMON	690742101	112	860	SH		SOLE		502	0	358
OXFORD INDUSTRIES INC	COMMON	691497309	7	73	SH		SOLE		1	0	72
OXY 03AUG27 22 C	COMMON	674599105	222	5,971	SH	Call	SOLE		0	0	5,906
P G & E CORP	COMMON	69331C108	80	4,615	SH		SOLE		4,615	0	0
P.A.M. TRANSPORTATION SVCS	COMMON	693149106	1	42	SH		SOLE		42	0	0
PACCAR INC	COMMON	693718108	141	1,689	SH		SOLE		1,689	0	0
PACIFIC BIOSCIENCES OF CALIF	COMMON	69404D108	0	22	SH		SOLE		22	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105	141	6,833	SH		SOLE		6,833	0	0
PACIRA BIOSCIENCES INC	COMMON	695127100	0	4	SH		SOLE		4	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109	89	677	SH		SOLE		623	0	54
PACTIV EVERGREEN INC	COMMON	69526K105	147	19,391	SH		SOLE		19,391	0	0
PACWEST BANCORP	COMMON	695263103	10	1,209	SH		SOLE		16	0	1,193
PAGERDUTY INC	COMMON	69553P100	0	7	SH		SOLE		7	0	0
PALANTIR TECHNOLOGIES INC-A	COMMON	69608A108	22	1,444	SH		SOLE		1,444	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	133	520	SH		SOLE		520	0	0
PALOMAR HOLDINGS INC	COMMON	69753M105	86	1,479	SH		SOLE		1,479	0	0
PAPA JOHN'S INTL INC	COMMON	698813102	14	194	SH		SOLE		86	0	108
PAR PACIFIC HOLDINGS INC	COMMON	69888T207	6	236	SH		SOLE		236	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	3	SH		SOLE		3	0	0
PARAMOUNT GLOBAL-CLASS B	CLASS B	92556H206	20	1,266	SH		SOLE		1,266	0	0
PARAMOUNT GROUP INC	REIT	69924R108	0	25	SH		SOLE		25	0	0
PARATEK PHARMACEUTICALS INC	COMMON	699374302	25	11,184	SH		SOLE		0	0	11,184
PARK HOTELS & RESORTS INC	REIT	700517105	55	4,256	SH		SOLE		4,256	0	0
PARK NATIONAL CORP	COMMON	700658107	28	270	SH		SOLE		270	0	0
PARK-OHIO HOLDINGS CORP	COMMON	700666100	1	45	SH		SOLE		0	0	45
PARKE BANCORP INC	COMMON	700885106	2	133	SH		SOLE		133	0	0
PARKER HANNIFIN CORP	COMMON	701094104	87	223	SH		SOLE		223	0	0
PARSONS CORP	COMMON	70202L102	32	673	SH		SOLE		673	0	0
PATHWARD FINANCIAL INC	COMMON	59100U108	15	332	SH		SOLE		332	0	0
PATHWARD FINANCIAL INC	COMMON	59100U108	22	465	SH		OTR	1	465	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	9	109	SH		SOLE		2	0	107
PATTERSON COS INC	COMMON	703395103	245	7,347	SH		SOLE		7,060	0	287
PATTERSON-UTI ENERGY INC	COMMON	703481101	0	17	SH		SOLE		17	0	0
PAYCHEX INC	COMMON	704326107	230	2,055	SH		SOLE		2,055	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	160	497	SH		SOLE		497	0	0
PAYCOR HCM INC	COMMON	70435P102	57	2,415	SH		SOLE		2,415	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106	130	705	SH		SOLE		705	0	0
PAYONEER GLOBAL INC	COMMON	70451X104	0	33	SH		SOLE		33	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	36	541	SH		SOLE		486	0	55
PAYSAFE LTD	COMMON	G6964L206	0	8	SH		SOLE		8	0	0
PBF ENERGY INC-CLASS A	CLASS A	69318G106	8	190	SH		SOLE		190	0	0
PC CONNECTION INC	COMMON	69318J100	6	135	SH		SOLE		50	0	85
PCB BANCORP	COMMON	69320M109	3	194	SH		SOLE		194	0	0
PDC ENERGY INC	COMMON	69327R101	123	1,729	SH		SOLE		1,729	0	0
PDD HOLDINGS INC	ADR	722304102	1	8	SH		SOLE		0	0	8
PDF SOLUTIONS INC	COMMON	693282105	0	10	SH		SOLE		10	0	0
PEABODY ENERGY CORP	COMMON	704551100	169	7,777	SH		SOLE		309	0	7,468
PEAPACK GLADSTONE FINL CORP	COMMON	704699107	1	46	SH		SOLE		46	0	0
PEBBLEBROOK HOTEL TRUST	REIT	70509V100	469	33,645	SH		SOLE		11	0	33,634
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	10	707	SH		SOLE		144	0	563
PEGASYSTEMS INC	COMMON	705573103	8	169	SH		SOLE		169	0	0
PELOTON INTERACTIVE INC-A	COMMON	70614W100	6	800	SH		SOLE		800	0	0
PENN ENTERTAINMENT INC	COMMON	707569109	22	911	SH		SOLE		911	0	0
PENNYMAC FINANCIAL SERVICES	COMMON	70932M107	80	1,135	SH		SOLE		1,008	0	127
PENNYMAC MORTGAGE INVESTMENT	REIT	70931T103	0	13	SH		SOLE		13	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON	70959W103	14	84	SH		SOLE		84	0	0
PENTAIR PLC	COMMON	G7S00T104	65	1,003	SH		SOLE		1,003	0	0
PENUMBRA INC	COMMON	70975L107	26	76	SH		SOLE		76	0	0
PEOPLES BANCORP INC	COMMON	709789101	2	62	SH		SOLE		62	0	0
PEOPLES FINANCIAL SERVICES	COMMON	711040105	1	16	SH		SOLE		16	0	0
PEPSICO INC	COMMON	713448108	96	518	SH		SOLE		512	0	6
PERDOCEO EDUCATION CORP	COMMON	71363P106	9	702	SH		SOLE		171	0	531
PERFICIENT INC	COMMON	71375U101	85	1,018	SH		SOLE		1,018	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	102	1,693	SH		SOLE		1,693	0	0
PERIMETER SOLUTIONS SA	COMMON	L7579L106	0	19	SH		SOLE		19	0	0
PERION NETWORK LTD	COMMON	M78673114	45	1,465	SH		SOLE		1,465	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105	30	2,755	SH		SOLE		2,755	0	0
PERRIGO CO PLC	COMMON	G97822103	132	3,892	SH		SOLE		1,688	0	2,204
PERRIGO CO PLC	COMMON	G97822103	42	1,243	SH		OTR	1	1,243	0	0
PETCO HEALTH AND WELLNESS CO	COMMON	71601V105	8	905	SH		SOLE		905	0	0
PETMED EXPRESS INC	COMMON	716382106	5	403	SH		SOLE		24	0	379
PFIZER INC	COMMON	717081103	379	10,337	SH		SOLE		10,195	0	142
PGT INNOVATIONS INC	COMMON	69336V101	9	307	SH		SOLE		8	0	299
PHARMACYTE BIOTECH INC	COMMON	71715X203	1	189	SH		SOLE		0	0	189
PHIBRO ANIMAL HEALTH CORP-A	COMMON	71742Q106	2	129	SH		SOLE		129	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	53	546	SH		SOLE		546	0	0
PHILLIPS 66	COMMON	718546104	126	1,320	SH		SOLE		1,320	0	0
PHILLIPS EDISON & COMPANY IN	REIT	71844V201	0	9	SH		SOLE		9	0	0
PHOTRONICS INC	COMMON	719405102	80	3,104	SH		SOLE		2,739	0	365
PHREESIA INC	COMMON	71944F106	0	6	SH		SOLE		6	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	1	42	SH		SOLE		42	0	0
PIEDMONT LITHIUM INC	COMMON	72016P105	0	2	SH		SOLE		2	0	0
PIEDMONT OFFICE REALTY TRU-A	REIT	720190206	8	1,145	SH		SOLE		306	0	839
PII 15SEP23 85 P	COMMON	731068102	0	1	SH	Put	SOLE		0	0	1
PILGRIM'S PRIDE CORP	COMMON	72147K108	155	7,202	SH		SOLE		7,202	0	0
PIMCO 15 plus YR US TIPS INDX	ETF	72201R304	143	2,379	SH		SOLE		0	0	2,379
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	156	2,754	SH		SOLE		2,754	0	0
PINNACLE WEST CAPITAL	COMMON	723484101	157	1,929	SH		SOLE		1,819	0	110
PINTEREST INC- CLASS A	CLASS A	72352L106	21	776	SH		SOLE		440	0	336
PIONEER BANCORP INC/NY	COMMON	723561106	0	38	SH		SOLE		38	0	0
PIONEER NATURAL RESOURCES CO	COMMON	723787107	176	848	SH		SOLE		848	0	0
PIPER SANDLER COS	COMMON	724078100	0	1	SH		SOLE		1	0	0
PJT PARTNERS INC - A	COMMON	69343T107	1	8	SH		SOLE		8	0	0
PLANET FITNESS INC - CL A	COMMON	72703H101	82	1,222	SH		SOLE		1,222	0	0
PLANET LABS PBC	COMMON	72703X106	0	31	SH		SOLE		31	0	0
PLAYA HOTELS & RESORTS NV	COMMON	N70544106	0	0	SH		SOLE		0	0	0
PLAYA HOTELS & RESORTS NV	COMMON	N70544106	17	2,075	SH		OTR	1	2,075	0	0
PLAYTIKA HOLDING CORP	COMMON	72815L107	97	8,361	SH		SOLE		8,361	0	0
PLEXUS CORP	COMMON	729132100	0	2	SH		SOLE		2	0	0
PLUG POWER INC	COMMON	72919P202	17	1,645	SH		SOLE		1,645	0	0
PLYMOUTH INDUSTRIAL REIT INC	REIT	729640102	0	6	SH		SOLE		6	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	95	755	SH		SOLE		755	0	0
PNM RESOURCES INC	COMMON	69349H107	19	423	SH		SOLE		267	0	156
POL 02JUN26 2.25 C	COMMON	28252C109	0	5	SH	Call	SOLE		0	0	5
POLARIS INC	COMMON	731068102	19	159	SH		SOLE		92	0	67
POLISHED.COM INC	COMMON	28252C109	0	5	SH		SOLE		0	0	5
POOL CORP	COMMON	73278L105	20	53	SH		SOLE		31	0	22
POPULAR INC	COMMON	733174700	259	4,277	SH		SOLE		4,185	0	92
PORTILLO'S INC-CL A	COMMON	73642K106	0	6	SH		SOLE		6	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	144	3,073	SH		SOLE		2,920	0	153
POST HOLDINGS INC	COMMON	737446104	87	999	SH		SOLE		999	0	0
POSTAL REALTY TRUST INC- A	REIT	73757R102	0	5	SH		SOLE		5	0	0
POTLATCHDELTIC CORP	REIT	737630103	103	1,947	SH		SOLE		1,947	0	0
POWELL INDUSTRIES INC	COMMON	739128106	22	360	SH		SOLE		360	0	0
POWER INTEGRATIONS INC	COMMON	739276103	137	1,443	SH		SOLE		1,443	0	0
POWERSCHOOL HOLDINGS INC-A	COMMON	73939C106	5	285	SH		SOLE		285	0	0
PPG INDUSTRIES INC	COMMON	693506107	49	331	SH		SOLE		331	0	0
PPL CORPORATION	COMMON	69351T106	22	862	SH		SOLE		582	0	280
PRA GROUP INC	COMMON	69354N106	0	4	SH		SOLE		4	0	0
PREFERRED BANK/LOS ANGELES	COMMON	740367404	1	18	SH		SOLE		18	0	0
PREFORMED LINE PRODUCTS CO	COMMON	740444104	1	4	SH		SOLE		4	0	0
PREMIER FINANCIAL CORP	COMMON	74052F108	1	87	SH		SOLE		87	0	0
PREMIER INC-CLASS A	CLASS A	74051N102	15	550	SH		SOLE		325	0	225
PRESTIGE CONSUMER HEALTHCARE	COMMON	74112D101	75	1,267	SH		SOLE		1,151	0	116
PRICESMART INC	COMMON	741511109	8	106	SH		SOLE		2	0	104
PRIME MEDICINE INC	COMMON	74168J101	0	9	SH		SOLE		9	0	0
PRIMERICA INC	COMMON	74164M108	11	57	SH		SOLE		57	0	0
PRIMIS FINANCIAL CORP	COMMON	74167B109	1	136	SH		SOLE		136	0	0
PRIMO WATER CORP	COMMON	74167P108	0	11	SH		SOLE		11	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	2	77	SH		SOLE		77	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	72	945	SH		SOLE		945	0	0
PRIVIA HEALTH GROUP INC	COMMON	74276R102	162	6,189	SH		SOLE		6,189	0	0
PROASSURANCE CORP	COMMON	74267C106	37	2,469	SH		SOLE		2,469	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	0	5	SH		SOLE		5	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	74	1,135	SH		SOLE		1,135	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	136	893	SH		SOLE		888	0	5
PROFRAC HOLDING CORP-A	COMMON	74319N100	0	10	SH		SOLE		10	0	0
PROG HOLDINGS INC	COMMON	74319R101	0	6	SH		SOLE		6	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	10	157	SH		SOLE		9	0	148
PROGRESSIVE CORP	COMMON	743315103	26	198	SH		SOLE		198	0	0
PROGYNY INC	COMMON	74340E103	10	258	SH		SOLE		258	0	0
PROLOGIS INC	REIT	74340W103	210	1,712	SH		SOLE		1,492	0	220
PROPETRO HOLDING CORP	COMMON	74347M108	0	13	SH		SOLE		13	0	0
PROPHASE LABS INC	COMMON	74345W108	36	5,015	SH		SOLE		5,015	0	0
PROS HOLDINGS INC	COMMON	74346Y103	0	5	SH		SOLE		5	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	121	2,945	SH		SOLE		0	0	2,945
PROSPERITY BANCSHARES INC	COMMON	743606105	112	1,987	SH		SOLE		1,987	0	0
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	0	6	SH		SOLE		6	0	0
PROTERRA INC	COMMON	74374T109	0	91	SH		SOLE		91	0	0
PROTHENA CORP PLC	COMMON	G72800108	0	3	SH		SOLE		3	0	0
PROTO LABS INC	COMMON	743713109	8	247	SH		SOLE		4	0	243
PROVIDENT FINANCIAL SERVICES	COMMON	74386T105	6	379	SH		SOLE		72	0	307
PRUDENTIAL FINANCIAL INC	COMMON	744320102	17	190	SH		SOLE		190	0	0
PTC INC	COMMON	69370C100	13	92	SH		SOLE		92	0	0
PTC THERAPEUTICS INC	COMMON	69366J200	0	5	SH		SOLE		5	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON	744573106	28	451	SH		SOLE		323	0	128
PUBLIC STORAGE	REIT	74460D109	198	677	SH		SOLE		651	0	26
PULTE GROUP INC	COMMON	745867101	156	2,011	SH		SOLE		2,011	0	0
PURE CYCLE CORP	COMMON	746228303	1	101	SH		SOLE		39	0	62
PURE STORAGE INC - CLASS A	CLASS A	74624M102	95	2,574	SH		SOLE		2,352	0	222
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103	0	21	SH		SOLE		21	0	0
PVH CORP	COMMON	693656100	13	157	SH		SOLE		157	0	0
Q2 HOLDINGS INC	COMMON	74736L109	0	5	SH		SOLE		5	0	0
QCR HOLDINGS INC	COMMON	74727A104	1	28	SH		SOLE		28	0	0
QIAGEN N.V.	COMMON	N72482123	9	194	SH		SOLE		194	0	0
QORVO INC	COMMON	74736K101	9	86	SH		SOLE		86	0	0
QUAKER CHEMICAL CORPORATION	COMMON	747316107	0	1	SH		SOLE		1	0	0
QUALCOMM INC	COMMON	747525103	213	1,786	SH		SOLE		1,511	0	275
QUALYS INC	COMMON	74758T303	148	1,146	SH		SOLE		1,084	0	62
QUANEX BUILDING PRODUCTS	COMMON	747619104	19	693	SH		SOLE		693	0	0
QUANTA SERVICES INC	COMMON	74762E102	50	256	SH		SOLE		256	0	0
QUANTERIX CORP	COMMON	74766Q101	0	12	SH		SOLE		12	0	0
QUANTUMSCAPE CORP	COMMON	74767V109	6	762	SH		SOLE		762	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	231	1,645	SH		SOLE		1,470	0	175
QUIDELORTHO CORP	COMMON	219798105	167	2,022	SH		SOLE		892	0	1,130
QUINSTREET INC	COMMON	74874Q100	0	17	SH		SOLE		17	0	0
QURATE RETAIL INC-SERIES A	COMMON	74915M100	4	3,790	SH		SOLE		121	0	3,669
R1 RCM INC	COMMON	77634L105	41	2,185	SH		SOLE		525	0	1,660
RACKSPACE TECHNOLOGY INC	COMMON	750102105	0	39	SH		SOLE		39	0	0
RADIAN GROUP INC	COMMON	750236101	121	4,769	SH		SOLE		4,769	0	0
RADIANT LOGISTICS INC	COMMON	75025X100	2	302	SH		SOLE		302	0	0
RADIUS GLOBAL INFRASTRUCTU-A	COMMON	750481103	0	10	SH		SOLE		10	0	0
RADNET INC	COMMON	750491102	1	22	SH		SOLE		22	0	0
RAFAEL HOLDINGS INC-CLASS B	CLASS B	75062E106	0	5	SH		SOLE		0	0	5
RALPH LAUREN CORP	COMMON	751212101	68	551	SH		SOLE		551	0	0
RAMACO RESOURCES INC-A	COMMON	75134P600	45	5,299	SH		SOLE		0	0	5,299
RAMACO RESOURCES INC-B	COMMON	75134P501	11	1,059	SH		SOLE		0	0	1,059
RAMBUS INC	COMMON	750917106	62	966	SH		SOLE		966	0	0
RANGE RESOURCES CORP	COMMON	75281A109	18	615	SH		SOLE		615	0	0
RANPAK HOLDINGS CORP	COMMON	75321W103	0	16	SH		SOLE		16	0	0
RAPID7 INC	COMMON	753422104	8	177	SH		SOLE		177	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	14	134	SH		SOLE		134	0	0
RAYONIER ADVANCED MATERIALS	COMMON	75508B104	0	0	SH		SOLE		0	0	0
RAYONIER ADVANCED MATERIALS	COMMON	75508B104	12	2,824	SH		OTR	1	2,824	0	0
RAYONIER INC	REIT	754907103	8	263	SH		SOLE		263	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	118	1,209	SH		SOLE		1,209	0	0
RB GLOBAL INC	COMMON	74935Q107	103	1,717	SH		SOLE		1,717	0	0
RBB BANCORP	COMMON	74930B105	2	174	SH		SOLE		174	0	0
RBC BEARINGS INC	COMMON	75524B104	94	431	SH		SOLE		431	0	0
RCI HOSPITALITY HOLDINGS INC	COMMON	74934Q108	62	811	SH		SOLE		0	0	811
RE/MAX HOLDINGS INC-CL A	COMMON	75524W108	1	64	SH		SOLE		64	0	0
READY CAPITAL CORP	REIT	75574U101	2	201	SH		SOLE		201	0	0
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860	0	6	SH		SOLE		6	0	0
REALTY INCOME CORP	REIT	756109104	104	1,731	SH		SOLE		1,731	0	0
REATA PHARMACEUTICALS INC-A	COMMON	75615P103	0	2	SH		SOLE		2	0	0
RECURSION PHARMACEUTICALS-A	COMMON	75629V104	0	18	SH		SOLE		18	0	0
RED RIVER BANCSHARES INC	COMMON	75686R202	0	9	SH		SOLE		9	0	0
RED ROCK RESORTS INC-CLASS A	CLASS A	75700L108	8	174	SH		SOLE		4	0	170
RED VIOLET INC	COMMON	75704L104	0	15	SH		SOLE		15	0	0
REDFIN CORP	COMMON	75737F108	0	14	SH		SOLE		14	0	0
REDWOOD TRUST INC	REIT	758075402	0	19	SH		SOLE		19	0	0
REGAL REXNORD CORP	COMMON	758750103	18	118	SH		SOLE		118	0	0
REGENCY CENTERS CORP	REIT	758849103	71	1,152	SH		SOLE		1,152	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	133	185	SH		SOLE		184	0	1
REGENXBIO INC	COMMON	75901B107	0	14	SH		SOLE		14	0	0
REGIONAL MANAGEMENT CORP	COMMON	75902K106	3	87	SH		SOLE		87	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	77	4,301	SH		SOLE		4,301	0	0
REINSURANCE GROUP OF AMERICA	COMMON	759351604	9	67	SH		SOLE		67	0	0
RELAY THERAPEUTICS INC	COMMON	75943R102	0	9	SH		SOLE		9	0	0
RELIANCE STEEL & ALUMINUM	COMMON	759509102	152	561	SH		SOLE		530	0	31
REMITLY GLOBAL INC	COMMON	75960P104	0	12	SH		SOLE		12	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	10	55	SH		SOLE		55	0	0
RENASANT CORP	COMMON	75970E107	46	1,741	SH		SOLE		1,741	0	0
REPAY HOLDINGS CORP	COMMON	76029L100	0	11	SH		SOLE		11	0	0
REPLIGEN CORP	COMMON	759916109	118	835	SH		SOLE		835	0	0
REPLIMUNE GROUP INC	COMMON	76029N106	0	5	SH		SOLE		5	0	0
REPUBLIC BANCORP INC-CLASS A	CLASS A	760281204	0	6	SH		SOLE		6	0	0
REPUBLIC SERVICES INC	COMMON	760759100	27	174	SH		SOLE		174	0	0
RESERVOIR MEDIA INC	COMMON	76119X105	0	0	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	83	4,706	SH		SOLE		4,236	0	470
RESMED INC	COMMON	761152107	97	442	SH		SOLE		442	0	0
RESOURCES CONNECTION INC	COMMON	76122Q105	1	92	SH		SOLE		92	0	0
RETAIL OPPORTUNITY INVESTMEN	REIT	76131N101	0	11	SH		SOLE		11	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	0	7	SH		SOLE		7	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100	0	6	SH		SOLE		6	0	0
REVOLVE GROUP INC	COMMON	76156B107	0	6	SH		SOLE		6	0	0
REVVITY INC	COMMON	714046109	25	208	SH		SOLE		208	0	0
REX AMERICAN RESOURCES CORP	COMMON	761624105	0	6	SH		SOLE		6	0	0
REXFORD INDUSTRIAL REALTY IN	REIT	76169C100	158	3,032	SH		SOLE		3,032	0	0
REYNOLDS CONSUMER PRODUCTS I	COMMON	76171L106	86	3,029	SH		SOLE		3,029	0	0
RH	COMMON	74967X103	52	156	SH		SOLE		120	0	36
RILEY EXPLORATION PERMIAN IN	COMMON	76665T102	0	2	SH		SOLE		2	0	0
RINGCENTRAL INC-CLASS A	CLASS A	76680R206	10	301	SH		SOLE		247	0	54
RIOT PLATFORMS INC	COMMON	767292105	0	16	SH		SOLE		16	0	0
RISKIFIED LTD-A	COMMON	M8216R109	1	246	SH		SOLE		0	0	246
RITHM CAPITAL CORP	REIT	64828T201	309	33,024	SH		SOLE		32,185	0	839
RIVIAN AUTOMOTIVE INC-A	COMMON	76954A103	14	857	SH		SOLE		857	0	0
RLI CORP	COMMON	749607107	112	823	SH		SOLE		823	0	0
RLJ LODGING TRUST	REIT	74965L101	0	15	SH		SOLE		15	0	0
RMR GROUP INC/THE - A	COMMON	74967R106	51	2,227	SH		SOLE		16	0	2,211
ROBERT HALF INTL INC	COMMON	770323103	197	2,611	SH		SOLE		2,509	0	102
ROBINHOOD MARKETS INC - A	COMMON	770700102	8	816	SH		SOLE		816	0	0
ROBLOX CORP -CLASS A	CLASS A	771049103	13	322	SH		SOLE		322	0	0
ROCKET COS INC-CLASS A	CLASS A	77311W101	0	17	SH		SOLE		17	0	0
ROCKET LAB USA INC	COMMON	773122106	0	31	SH		SOLE		31	0	0
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	0	6	SH		SOLE		6	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	26	79	SH		SOLE		79	0	0
ROCKY BRANDS INC	COMMON	774515100	1	47	SH		SOLE		47	0	0
ROGERS COMMUNICATIONS INC-B	COMMON	775109200	4	93	SH		SOLE		93	0	0
ROGERS CORP	COMMON	775133101	20	121	SH		SOLE		121	0	0
ROGERS CORP	COMMON	775133101	8	48	SH		OTR	1	48	0	0
ROIVANT SCIENCES LTD	COMMON	G76279101	0	5	SH		SOLE		0	0	5
ROK 20OCT23 190 P	COMMON	773903109	0	4	SH	Put	SOLE		0	0	4
ROK 21JUL23 175 P	COMMON	773903109	0	4	SH	Put	SOLE		0	0	4
ROKU INC	COMMON	77543R102	7	114	SH		SOLE		114	0	0
ROLLINS INC	COMMON	775711104	14	321	SH		SOLE		321	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	24	49	SH		SOLE		49	0	0
ROSS STORES INC	COMMON	778296103	22	195	SH		SOLE		195	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	29	275	SH		SOLE		230	0	45
ROYAL GOLD INC	COMMON	780287108	70	608	SH		SOLE		608	0	0
ROYALTY PHARMA PLC- CL A	COMMON	G7709Q104	31	1,008	SH		SOLE		1,008	0	0
RPC INC	COMMON	749660106	0	21	SH		SOLE		21	0	0
RPM INTERNATIONAL INC	COMMON	749685103	14	151	SH		SOLE		151	0	0
RPT REALTY	REIT	74971D101	0	15	SH		SOLE		15	0	0
RUSH ENTERPRISES INC-CL A	COMMON	781846209	0	2	SH		SOLE		2	0	0
RXO INC	COMMON	74982T103	14	630	SH		SOLE		575	0	55
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	7	158	SH		SOLE		158	0	0
RYDER SYSTEM INC	COMMON	783549108	16	191	SH		SOLE		109	0	82
RYERSON HOLDING CORP	COMMON	783754104	10	233	SH		SOLE		4	0	229
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	98	1,055	SH		SOLE		1,055	0	0
S & T BANCORP INC	COMMON	783859101	0	7	SH		SOLE		7	0	0
S&P GLOBAL INC	COMMON	78409V104	185	461	SH		SOLE		333	0	128
SABRA HEALTH CARE REIT INC	REIT	78573L106	7	606	SH		SOLE		18	0	588
SABRE CORP	COMMON	78573M104	0	27	SH		SOLE		27	0	0
SAFE BULKERS INC	COMMON	Y7388L103	2	637	SH		SOLE		637	0	0
SAFEHOLD INC	REIT	78646V107	0	5	SH		SOLE		5	0	0
SAFETY INSURANCE GROUP INC	COMMON	78648T100	6	91	SH		SOLE		2	0	89
SAGE THERAPEUTICS INC	COMMON	78667J108	0	5	SH		SOLE		5	0	0
SAIA INC	COMMON	78709Y105	163	475	SH		SOLE		475	0	0
SALESFORCE INC	COMMON	79466L302	79	375	SH		SOLE		371	0	4
SALLY BEAUTY HOLDINGS INC	COMMON	79546E104	8	694	SH		SOLE		12	0	682
SAN JUAN BASIN ROYALTY TR	ROYALTY TRST	798241105	1	114	SH		SOLE		114	0	0
SANA BIOTECHNOLOGY INC	COMMON	799566104	0	21	SH		SOLE		21	0	0
SANDSTORM GOLD LTD	COMMON	80013R206	62	12,019	SH		SOLE		0	0	12,019
SANDY SPRING BANCORP INC	COMMON	800363103	2	75	SH		SOLE		75	0	0
SANMINA CORP	COMMON	801056102	114	1,898	SH		SOLE		1,898	0	0
SANOFI-ADR	ADR	80105N105	0	6	SH		SOLE		0	0	6
SAPIENS INTERNATIONAL CORP	COMMON	G7T16G103	0	16	SH		SOLE		16	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	10	88	SH		SOLE		88	0	0
SAUL CENTERS INC	REIT	804395101	0	3	SH		SOLE		3	0	0
SBA COMMUNICATIONS CORP	REIT	78410G104	44	188	SH		SOLE		188	0	0
SCANSOURCE INC	COMMON	806037107	2	78	SH		SOLE		78	0	0
SCHLUMBERGER LTD	COMMON	806857108	142	2,895	SH		SOLE		2,094	0	801
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	158	5,470	SH		SOLE		5,174	0	296
SCHNITZER STEEL INDS INC-A	COMMON	806882106	9	323	SH		SOLE		49	0	274
SCHOLASTIC CORP	COMMON	807066105	8	204	SH		SOLE		7	0	197
SCHRODINGER INC	COMMON	80810D103	0	6	SH		SOLE		6	0	0
SCHWAB (CHARLES) CORP	COMMON	808513105	93	1,631	SH		SOLE		1,598	0	33
SCHWAB U.S. LARGE-CAP GROWTH	ETF	808524300	9	117	SH		SOLE		117	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	197	3,758	SH		SOLE		3,758	0	0
SCHWAB US DVD EQUITY ETF	ETF	808524797	5	69	SH		SOLE		69	0	0
SCHWAB US REIT ETF	ETF	808524847	27	1,386	SH		SOLE		186	0	1,200
SCIENCE APPLICATIONS INTE	COMMON	808625107	100	885	SH		SOLE		885	0	0
SCILEX HOLDING CO	COMMON	80880W106	0	3	SH		SOLE		3	0	0
SCIPLAY CORP-CLASS A	CLASS A	809087109	9	462	SH		SOLE		0	0	462
SCORPIO TANKERS INC	COMMON	Y7542C130	42	882	SH		SOLE		882	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	70	1,112	SH		SOLE		1,112	0	0
SEA LTD-ADR	ADR	81141R100	1	22	SH		SOLE		0	0	22
SEABOARD CORP	COMMON	811543107	150	42	SH		SOLE		42	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	0	9	SH		SOLE		9	0	0
SEAGATE TECHNOLOGY HOLDINGS	COMMON	G7997R103	12	193	SH		SOLE		0	0	193
SEAGEN INC	COMMON	81181C104	72	374	SH		SOLE		374	0	0
SEALED AIR CORP	COMMON	81211K100	8	198	SH		SOLE		198	0	0
SEAWORLD ENTERTAINMENT INC	COMMON	81282V100	18	321	SH		SOLE		189	0	132
SEI INVESTMENTS COMPANY	COMMON	784117103	124	2,087	SH		SOLE		2,087	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	78	2,454	SH		SOLE		2,454	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301	0	4	SH		SOLE		4	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	11	113	SH		SOLE		113	0	0
SEMPRA ENERGY	COMMON	816851109	27	186	SH		SOLE		186	0	0
SEMTECH CORP	COMMON	816850101	57	2,224	SH		SOLE		1,886	0	338
SENSATA TECHNOLOGIES HOLDING	COMMON	G8060N102	33	728	SH		SOLE		728	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	59	822	SH		SOLE		822	0	0
SENTINELONE INC -CLASS A	CLASS A	81730H109	9	587	SH		SOLE		587	0	0
SERVICE CORP INTL	COMMON	817565104	15	236	SH		SOLE		236	0	0
SERVICE PROPERTIES TRUST	REIT	81761L102	0	21	SH		SOLE		21	0	0
SERVICENOW INC	COMMON	81762P102	151	269	SH		SOLE		269	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	122	2,982	SH		SOLE		2,982	0	0
SFL CORP LTD	COMMON	G7738W106	1	159	SH		SOLE		159	0	0
SHAKE SHACK INC - CLASS A	CLASS A	819047101	0	3	SH		SOLE		3	0	0
SHARECARE INC	COMMON	81948W104	0	55	SH		SOLE		0	0	55
SHELL PLC-ADR	ADR	780259305	1	10	SH		SOLE		10	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	0	7	SH		SOLE		7	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	38	142	SH		SOLE		98	0	44
SHIFT4 PAYMENTS INC-CLASS A	CLASS A	82452J109	0	3	SH		SOLE		3	0	0
SHOALS TECHNOLOGIES GROUP -A	COMMON	82489W107	0	10	SH		SOLE		10	0	0
SHOCKWAVE MEDICAL INC	COMMON	82489T104	21	73	SH		SOLE		73	0	0
SHOE CARNIVAL INC	COMMON	824889109	7	288	SH		SOLE		0	0	288
SHOPIFY INC - CLASS A	CLASS A	82509L107	10	157	SH		SOLE		157	0	0
SHORE BANCSHARES INC	COMMON	825107105	1	110	SH		SOLE		110	0	0
SHUTTERSTOCK INC	COMMON	825690100	63	1,313	SH		SOLE		1,160	0	153
SHYFT GROUP INC/THE	COMMON	825698103	0	5	SH		SOLE		5	0	0
SIERRA BANCORP	COMMON	82620P102	2	99	SH		SOLE		99	0	0
SIGA TECHNOLOGIES INC	COMMON	826917106	4	759	SH		SOLE		13	0	746
SIGNET JEWELERS LTD	COMMON	G81276100	0	3	SH		SOLE		3	0	0
SILGAN HOLDINGS INC	COMMON	827048109	10	215	SH		SOLE		215	0	0
SILICON LABORATORIES INC	COMMON	826919102	61	389	SH		SOLE		389	0	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	73	1,011	SH		SOLE		0	0	1,011
SILK ROAD MEDICAL INC	COMMON	82710M100	0	4	SH		SOLE		4	0	0
SILVERCREST ASSET MANAGEME-A	COMMON	828359109	0	12	SH		SOLE		12	0	0
SIMMONS FIRST NATL CORP-CL A	COMMON	828730200	121	6,991	SH		SOLE		6,991	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	26	233	SH		SOLE		159	0	74
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102	116	3,157	SH		SOLE		3,157	0	0
SIMPSON MANUFACTURING CO INC	COMMON	829073105	184	1,327	SH		SOLE		1,327	0	0
SIMULATIONS PLUS INC	COMMON	829214105	0	2	SH		SOLE		2	0	0
SINCLAIR INC	COMMON	829242106	1	42	SH		SOLE		42	0	0
SIRI 07JUL23 4.5 C	COMMON	82968B103	0	2	SH	Call	SOLE		0	0	2
SIRIUS XM HOLDINGS INC	COMMON	82968B103	24	5,380	SH		SOLE		3,624	0	1,756
SIRIUSPOINT LTD	COMMON	G8192H106	0	20	SH		SOLE		20	0	0
SITE CENTERS CORP	REIT	82981J109	17	1,304	SH		SOLE		16	0	1,288
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	82	488	SH		SOLE		488	0	0
SITIME CORP	COMMON	82982T106	12	100	SH		SOLE		100	0	0
SITIO ROYALTIES CORP-A	COMMON	82983N108	0	7	SH		SOLE		7	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001A102	0	8	SH		SOLE		8	0	0
SJW GROUP	COMMON	784305104	0	3	SH		SOLE		3	0	0
SKECHERS USA INC-CL A	COMMON	830566105	20	371	SH		SOLE		371	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	170	2,598	SH		SOLE		2,487	0	111
SKYWEST INC	COMMON	830879102	4	90	SH		SOLE		90	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	106	960	SH		SOLE		960	0	0
SL GREEN REALTY CORP	REIT	78440X887	10	342	SH		SOLE		342	0	0
SLEEP NUMBER CORP	COMMON	83125X103	14	502	SH		SOLE		2	0	500
SLM CORP	COMMON	78442P106	19	1,178	SH		SOLE		1,178	0	0
SM ENERGY CO	COMMON	78454L100	9	270	SH		SOLE		270	0	0
SMART GLOBAL HOLDINGS INC	COMMON	G8232Y101	314	10,844	SH		SOLE		70	0	10,774
SMARTFINANCIAL INC	COMMON	83190L208	1	36	SH		SOLE		36	0	0
SMARTRENT INC	COMMON	83193G107	2	552	SH		SOLE		0	0	552
SMARTSHEET INC-CLASS A	CLASS A	83200N103	7	187	SH		SOLE		187	0	0
SMITH (A.O.) CORP	COMMON	831865209	63	864	SH		SOLE		662	0	202
SMITH & WESSON BRANDS INC	COMMON	831754106	1	61	SH		SOLE		61	0	0
SNAP ONE HOLDINGS CORP	COMMON	83303Y105	0	13	SH		SOLE		13	0	0
SNAP-ON INC	COMMON	833034101	210	728	SH		SOLE		728	0	0
SNOWFLAKE INC-CLASS A	CLASS A	833445109	24	137	SH		SOLE		137	0	0
SOFI TECHNOLOGIES INC	COMMON	83406F102	10	1,177	SH		SOLE		1,177	0	0
SOLARWINDS CORP	COMMON	83417Q204	0	16	SH		SOLE		16	0	0
SOLID POWER INC	COMMON	83422N105	0	36	SH		SOLE		36	0	0
SONIC AUTOMOTIVE INC-CLASS A	CLASS A	83545G102	8	174	SH		SOLE		2	0	172
SONOCO PRODUCTS CO	COMMON	835495102	153	2,592	SH		SOLE		2,592	0	0
SONOS INC	COMMON	83570H108	18	1,115	SH		SOLE		1,115	0	0
SOTERA HEALTH CO	COMMON	83601L102	10	537	SH		SOLE		537	0	0
SOTERA HEALTH CO	COMMON	83601L102	43	2,298	SH		OTR	1	2,298	0	0
SOUNDTHINKING INC	COMMON	82536T107	0	13	SH		SOLE		13	0	0
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107	2	73	SH		SOLE		73	0	0
SOUTHERN CO/THE	COMMON	842587107	40	563	SH		SOLE		563	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	19	269	SH		SOLE		269	0	0
SOUTHERN FIRST BANCSHARES	COMMON	842873101	1	43	SH		SOLE		43	0	0
SOUTHERN MISSOURI BANCORP	COMMON	843380106	0	7	SH		SOLE		7	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	0	12	SH		SOLE		12	0	0
SOUTHSTATE CORP	COMMON	840441109	28	424	SH		SOLE		424	0	0
SOUTHWEST AIRLINES CO	COMMON	844741108	12	338	SH		SOLE		338	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	118	1,849	SH		SOLE		1,849	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	16	2,645	SH		SOLE		2,645	0	0
SOVOS BRANDS INC	COMMON	84612U107	0	9	SH		SOLE		9	0	0
SP PLUS CORP	COMMON	78469C103	1	13	SH		SOLE		13	0	0
SPARTANNASH CO	COMMON	847215100	7	341	SH		SOLE		9	0	332
SPDR BLACKSTONE SENIOR LOAN	ETF	78467V608	0	5	SH		SOLE		5	0	0
SPDR BLOOMBERG 1-10 YEAR TIP	ETF	78468R861	0	22	SH		SOLE		22	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	ETF	78468R663	2,836	30,894	SH		SOLE		195	0	30,699
SPDR BLOOMBERG EM BOND	ETF	78464A391	0	20	SH		SOLE		20	0	0
SPDR BLOOMBERG HIGH YIELD BO	ETF	78468R622	0	3	SH		SOLE		3	0	0
SPDR BLOOMBERG INT TREASURY	ETF	78464A516	194	8,602	SH		SOLE		8,601	0	1
SPDR BLOOMBERG INVESTMENT GR	ETF	78468R200	9	294	SH		SOLE		294	0	0
SPDR DL SHRT DURATION TR ETF	ETF	78470P200	2	35	SH		SOLE		35	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	0	1	SH		SOLE		1	0	0
SPDR DR INTERNATIONAL RL EST	ETF	78463X863	0	5	SH		SOLE		5	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	1	19	SH		SOLE		19	0	0
SPDR GOLD SHARES	ETF	78463V107	307	1,721	SH		SOLE		1,721	0	0
SPDR ICE PREFERRED SECURITIE	ETF	78464A292	0	1	SH		SOLE		0	0	1
SPDR PORT LNG TRM TRSRY	ETF	78464A664	0	9	SH		SOLE		9	0	0
SPDR PORTFOLIO DEVELOPED WOR	ETF	78463X889	20	615	SH		SOLE		615	0	0
SPDR PORTFOLIO EMERGING MARK	ETF	78463X509	4	115	SH		SOLE		115	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	3	70	SH		SOLE		70	0	0
SPDR PORTFOLIO S&P 400 MID C	ETF	78464A847	2	40	SH		SOLE		40	0	0
SPDR PORTFOLIO S&P 500 GROWT	ETF	78464A409	5	75	SH		SOLE		75	0	0
SPDR PORTFOLIO S&P 600 SMALL	ETF	78468R853	2	52	SH		SOLE		52	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	8	303	SH		SOLE		303	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	21	47	SH		SOLE		47	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	6	67	SH		SOLE		67	0	0
SPDR S&P INTL SMALL CAP	ETF	78463X871	1	42	SH		SOLE		42	0	0
SPDR S&P KENSHO CLEAN POWER	ETF	78468R655	64	755	SH		SOLE		755	0	0
SPDR S&P REGIONAL BANKING	ETF	78464A698	69	1,701	SH		SOLE		0	0	1,701
SPDR SSGA F/I SECTOR ROTATE	ETF	78470P507	2	65	SH		SOLE		65	0	0
SPDR SSGA US SECTOR ROTATE	ETF	78470P408	8	173	SH		SOLE		173	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON	84790A105	4	63	SH		SOLE		5	0	58
SPECTRUM BRANDS HOLDINGS INC	COMMON	84790A105	20	250	SH		OTR	1	250	0	0
SPHERE ENTERTAINMENT CO	COMMON	55826T102	456	16,678	SH		SOLE		3	0	16,675
SPIRE INC	COMMON	84857L101	0	5	SH		SOLE		5	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON	848574109	9	297	SH		SOLE		297	0	0
SPIRIT AIRLINES INC	COMMON	848577102	77	4,474	SH		SOLE		10	0	4,464
SPIRIT REALTY CAPITAL INC	REIT	84860W300	10	262	SH		SOLE		262	0	0
SPLUNK INC	COMMON	848637104	78	732	SH		SOLE		732	0	0
SPOTIFY TECHNOLOGY SA	COMMON	L8681T102	42	257	SH		SOLE		122	0	135
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	0	6	SH		SOLE		6	0	0
SPROTT INC	COMMON	852066208	11	351	SH		SOLE		0	0	351
SPROTT PHYSICAL GOLD AND SIL	CLOSED-END FUND	85208R101	0	5	SH		SOLE		0	0	5
SPROUT SOCIAL INC - CLASS A	CLASS A	85209W109	0	3	SH		SOLE		3	0	0
SPROUTS FARMERS MARKET INC	COMMON	85208M102	39	1,060	SH		SOLE		8	0	1,052
SPS COMMERCE INC	COMMON	78463M107	171	887	SH		SOLE		887	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	0	3	SH		SOLE		3	0	0
SPY 18AUG23 448 P	ETF	78462F103	0	7	SH	Put	SOLE		0	0	7
SPY 21JUL23 390 P	ETF	78462F103	0	32	SH	Put	SOLE		0	0	32
SPY 21JUL23 424 P	ETF	78462F103	0	6	SH	Put	SOLE		0	0	6
SQUARESPACE INC - CLASS A	CLASS A	85225A107	0	6	SH		SOLE		6	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	72	1,183	SH		SOLE		1,183	0	0
SSR MINING INC	COMMON	784730103	10	692	SH		SOLE		692	0	0
ST JOE CO/THE	COMMON	790148100	1,224	25,341	SH		SOLE		1,478	0	23,863
STAAR SURGICAL CO	COMMON	852312305	0	3	SH		SOLE		3	0	0
STAG INDUSTRIAL INC	REIT	85254J102	10	285	SH		SOLE		285	0	0
STAGWELL INC	COMMON	85256A109	24	3,363	SH		SOLE		19	0	3,344
STANDARD MOTOR PRODS	COMMON	853666105	0	2	SH		SOLE		2	0	0
STANDEX INTERNATIONAL CORP	COMMON	854231107	41	289	SH		SOLE		289	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	14	151	SH		SOLE		151	0	0
STAR HOLDINGS	COMMON	85512G106	0	5	SH		SOLE		5	0	0
STARBUCKS CORP	COMMON	855244109	71	721	SH		SOLE		721	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	288	14,850	SH		SOLE		14,850	0	0
STATE STREET CORP	COMMON	857477103	39	528	SH		SOLE		419	0	109
STEEL DYNAMICS INC	COMMON	858119100	155	1,418	SH		SOLE		1,345	0	73
STEELCASE INC-CL A	COMMON	858155203	0	27	SH		SOLE		27	0	0
STELLAR BANCORP INC	COMMON	858927106	0	6	SH		SOLE		6	0	0
STEM INC	COMMON	85859N102	0	27	SH		SOLE		27	0	0
STEPAN CO	COMMON	858586100	1	7	SH		SOLE		7	0	0
STEPSTONE GROUP INC-CLASS A	CLASS A	85914M107	0	6	SH		SOLE		6	0	0
STERICYCLE INC	COMMON	858912108	7	151	SH		SOLE		151	0	0
STERIS PLC	COMMON	G8473T100	38	167	SH		SOLE		167	0	0
STERLING CHECK CORP	COMMON	85917T109	0	10	SH		SOLE		10	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	10	189	SH		SOLE		22	0	167
STEVEN MADDEN LTD	COMMON	556269108	131	4,004	SH		SOLE		3,763	0	241
STEWART INFORMATION SERVICES	COMMON	860372101	9	239	SH		SOLE		59	0	180
STIFEL FINANCIAL CORP	COMMON	860630102	38	641	SH		SOLE		520	0	121
STOCK YARDS BANCORP INC	COMMON	861025104	97	2,139	SH		SOLE		2,139	0	0
STONECO LTD-A	COMMON	G85158106	0	20	SH		SOLE		20	0	0
STONEX GROUP INC	COMMON	861896108	127	1,529	SH		SOLE		1,529	0	0
STRATEGIC EDUCATION INC	COMMON	86272C103	60	886	SH		SOLE		886	0	0
STRIDE INC	COMMON	86333M108	22	602	SH		SOLE		385	0	217
STRYKER CORP	COMMON	863667101	84	274	SH		SOLE		274	0	0
STURM RUGER & CO INC	COMMON	864159108	4	74	SH		SOLE		9	0	65
SUBURBAN PROPANE PARTNERS LP	MLP	864482104	5	309	SH		SOLE		0	0	309
SUMMIT FINANCIAL GROUP INC	COMMON	86606G101	3	135	SH		SOLE		135	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
SUN COMMUNITIES INC	REIT	866674104	66	503	SH		SOLE		503	0	0
SUN COUNTRY AIRLINES HOLDING	COMMON	866683105	0	7	SH		SOLE		7	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	10	1,248	SH		SOLE		139	0	1,109
SUNNOVA ENERGY INTERNATIONAL	COMMON	86745K104	0	10	SH		SOLE		10	0	0
SUNOPTA INC	COMMON	8676EP108	30	4,565	SH		SOLE		12	0	4,553
SUNPOWER CORP	COMMON	867652406	0	13	SH		SOLE		13	0	0
SUNRUN INC	COMMON	86771W105	8	458	SH		SOLE		458	0	0
SUNSTONE HOTEL INVESTORS INC	REIT	867892101	16	1,572	SH		SOLE		35	0	1,537
SUPER GROUP SGHC LTD	COMMON	G8588X103	0	55	SH		SOLE		0	0	55
SUPER MICRO COMPUTER INC	COMMON	86800U104	64	257	SH		SOLE		257	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	33	1,093	SH		SOLE		1,093	0	0
SURGERY PARTNERS INC	COMMON	86881A100	11	247	SH		SOLE		247	0	0
SWEETGREEN INC - CLASS A	CLASS A	87043Q108	0	10	SH		SOLE		10	0	0
SWK HOLDINGS CORP	COMMON	78501P203	0	23	SH		SOLE		23	0	0
SYLVAMO CORP	COMMON	871332102	6	164	SH		SOLE		5	0	159
SYNAPTICS INC	COMMON	87157D109	20	228	SH		SOLE		228	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	127	3,752	SH		SOLE		2,883	0	869
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	0	6	SH		SOLE		6	0	0
SYNEOS HEALTH INC	COMMON	87166B102	10	247	SH		SOLE		247	0	0
SYNOPSYS INC	COMMON	871607107	127	291	SH		SOLE		291	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	95	3,143	SH		SOLE		3,143	0	0
SYSCO CORP	COMMON	871829107	28	381	SH		SOLE		274	0	107
T ROWE PRICE GROUP INC	COMMON	74144T108	115	1,027	SH		SOLE		959	0	68
T-MOBILE US INC	COMMON	872590104	47	339	SH		SOLE		339	0	0
TACTILE SYSTEMS TECHNOLOGY I	COMMON	87357P100	42	1,695	SH		SOLE		1,695	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COMMON	874054109	14	96	SH		SOLE		96	0	0
TALOS ENERGY INC	COMMON	87484T108	0	10	SH		SOLE		10	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	5	200	SH		SOLE		200	0	0
TANGER FACTORY OUTLET CENTER	REIT	875465106	0	12	SH		SOLE		12	0	0
TAPESTRY INC	COMMON	876030107	80	1,869	SH		SOLE		1,699	0	170
TARGA RESOURCES CORP	COMMON	87612G101	33	428	SH		SOLE		428	0	0
TARGET CORP	COMMON	87612E106	32	243	SH		SOLE		170	0	73
TARGET HOSPITALITY CORP	COMMON	87615L107	0	9	SH		SOLE		9	0	0
TARGET HOSPITALITY CORP	COMMON	87615L107	135	10,040	SH		OTR	1	10,040	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	176	3,600	SH		SOLE		3,423	0	177
TD SYNNEX CORP	COMMON	87162W100	146	1,549	SH		SOLE		1,549	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	1	6	SH		SOLE		0	0	6
TECHNIPFMC PLC	COMMON	G87110105	42	2,519	SH		SOLE		0	0	2,519
TECHNOLOGY SELECT SECT SPDR	ETF	81369Y803	29	169	SH		SOLE		169	0	0
TECHTARGET	COMMON	87874R100	0	4	SH		SOLE		4	0	0
TEEKAY TANKERS LTD-CLASS A	CLASS A	Y8565N300	0	3	SH		SOLE		3	0	0
TEGNA INC	COMMON	87901J105	23	1,411	SH		SOLE		1,018	0	393
TEJON RANCH CO	COMMON	879080109	305	17,729	SH		SOLE		22	0	17,707
TELADOC HEALTH INC	COMMON	87918A105	9	339	SH		SOLE		339	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	51	124	SH		SOLE		124	0	0
TELEFLEX INC	COMMON	879369106	9	36	SH		SOLE		36	0	0
TELEFONICA BRASIL-ADR	ADR	87936R205	2	267	SH		SOLE		267	0	0
TELEPHONE AND DATA SYSTEMS	COMMON	879433829	0	8	SH		SOLE		8	0	0
TELLURIAN INC	COMMON	87968A104	0	57	SH		SOLE		57	0	0
TEMPUR SEALY INTERNATIONAL I	COMMON	88023U101	12	296	SH		SOLE		296	0	0
TENABLE HOLDINGS INC	COMMON	88025T102	10	220	SH		SOLE		220	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	91	1,119	SH		SOLE		1,119	0	0
TENNANT CO	COMMON	880345103	0	3	SH		SOLE		3	0	0
TERADATA CORP	COMMON	88076W103	27	504	SH		SOLE		341	0	163
TERADYNE INC	COMMON	880770102	119	1,068	SH		SOLE		1,068	0	0
TEREX CORP	COMMON	880779103	60	1,012	SH		SOLE		855	0	157
TERRENO REALTY CORP	REIT	88146M101	183	3,047	SH		SOLE		3,047	0	0
TESLA INC	COMMON	88160R101	213	813	SH		SOLE		813	0	0
TETRA TECH INC	COMMON	88162G103	73	445	SH		SOLE		445	0	0
TETRA TECHNOLOGIES INC	COMMON	88162F105	0	0	SH		SOLE		0	0	0
TETRA TECHNOLOGIES INC	COMMON	88162F105	25	7,469	SH		OTR	1	7,469	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	52	1,018	SH		SOLE		1,018	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	247	1,377	SH		SOLE		1,324	0	53
TEXAS PACIFIC LAND CORP	COMMON	88262P102	154	117	SH		SOLE		77	0	40
TEXAS ROADHOUSE INC	COMMON	882681109	13	118	SH		SOLE		118	0	0
TEXTAINER GROUP HOLDINGS LTD	COMMON	G8766E109	3	63	SH		SOLE		63	0	0
TEXTRON INC	COMMON	883203101	56	816	SH		SOLE		705	0	111
TFS FINANCIAL CORP	COMMON	87240R107	200	15,936	SH		SOLE		15,936	0	0
TG THERAPEUTICS INC	COMMON	88322Q108	0	9	SH		SOLE		9	0	0
THE CIGNA GROUP	COMMON	125523100	313	1,115	SH		SOLE		1,107	0	8
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	0	18	SH		SOLE		18	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	82	157	SH		SOLE		157	0	0
THERMON GROUP HOLDINGS INC	COMMON	88362T103	16	598	SH		SOLE		598	0	0
THIRD COAST BANCSHARES INC	COMMON	88422P109	2	98	SH		SOLE		98	0	0
THIRD HARMONIC BIO INC	COMMON	88427A107	1	207	SH		SOLE		0	0	207
THOR INDUSTRIES INC	COMMON	885160101	20	188	SH		SOLE		95	0	93
THOUGHTWORKS HOLDING INC	COMMON	88546E105	7	900	SH		SOLE		900	0	0
THRYV HOLDINGS INC	COMMON	886029206	54	2,178	SH		SOLE		2,178	0	0
TIDEWATER INC	COMMON	88642R109	0	4	SH		SOLE		4	0	0
TIDEWATER INC	COMMON	88642R109	14	256	SH		OTR	1	256	0	0
TIMKEN CO	COMMON	887389104	74	813	SH		SOLE		813	0	0
TIMKENSTEEL CORP	COMMON	887399103	9	417	SH		SOLE		11	0	406
TINGO GROUP INC	COMMON	55328R109	3	2,475	SH		SOLE		0	0	2,475
TITAN INTERNATIONAL INC	COMMON	88830M102	8	724	SH		SOLE		7	0	717
TITAN MACHINERY INC	COMMON	88830R101	0	2	SH		SOLE		2	0	0
TJX COMPANIES INC	COMMON	872540109	33	387	SH		SOLE		387	0	0
TOAST INC-CLASS A	CLASS A	888787108	11	504	SH		SOLE		504	0	0
TOLL BROTHERS INC	COMMON	889478103	165	2,091	SH		SOLE		2,091	0	0
TOMPKINS FINANCIAL CORP	COMMON	890110109	1	9	SH		SOLE		9	0	0
TOOTSIE ROLL INDS	COMMON	890516107	0	13	SH		SOLE		13	0	0
TOPBUILD CORP	COMMON	89055F103	127	475	SH		SOLE		475	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	319	16,055	SH		SOLE		463	0	15,592
TORO CO	COMMON	891092108	12	119	SH		SOLE		119	0	0
TOTALENERGIES SE -SPON ADR	ADR	89151E109	6	108	SH		SOLE		0	0	108
TOWNE BANK	COMMON	89214P109	0	6	SH		SOLE		6	0	0
TPG RE FINANCE TRUST INC	REIT	87266M107	0	10	SH		SOLE		10	0	0
TRACTOR SUPPLY COMPANY	COMMON	892356106	40	182	SH		SOLE		68	0	114
TRADE DESK INC/THE -CLASS A	CLASS A	88339J105	19	250	SH		SOLE		250	0	0
TRADEWEB MARKETS INC-CLASS A	CLASS A	892672106	182	2,658	SH		SOLE		2,658	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	47	245	SH		SOLE		245	0	0
TRANSALTA CORP	COMMON	89346D107	10	1,061	SH		SOLE		0	0	1,061
TRANSCAT INC	COMMON	893529107	39	453	SH		SOLE		453	0	0
TRANSCONTINENTAL REALTY INV	COMMON	893617209	2	62	SH		SOLE		62	0	0
TRANSDIGM GROUP INC	COMMON	893641100	22	24	SH		SOLE		24	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	0	3	SH		SOLE		3	0	0
TRANSUNION	COMMON	89400J107	11	136	SH		SOLE		136	0	0
TRAVEL and LEISURE CO	COMMON	894164102	9	211	SH		SOLE		211	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	46	263	SH		SOLE		101	0	162
TRAVERE THERAPEUTICS INC	COMMON	89422G107	0	8	SH		SOLE		8	0	0
TREACE MEDICAL CONCEPTS INC	COMMON	89455T109	0	6	SH		SOLE		6	0	0
TREDEGAR CORP	COMMON	894650100	0	67	SH		SOLE		67	0	0
TREEHOUSE FOODS INC	COMMON	89469A104	0	4	SH		SOLE		4	0	0
TREMOR INTERNATIONAL LTD-ADR	ADR	89484T104	0	55	SH		SOLE		0	0	55
TREX COMPANY INC	COMMON	89531P105	9	130	SH		SOLE		130	0	0
TRI POINTE HOMES INC	COMMON	87265H109	112	3,405	SH		SOLE		3,143	0	262
TRICO BANCSHARES	COMMON	896095106	0	7	SH		SOLE		7	0	0
TRIMAS CORP	COMMON	896215209	0	6	SH		SOLE		6	0	0
TRIMBLE INC	COMMON	896239100	12	219	SH		SOLE		219	0	0
TRINET GROUP INC	COMMON	896288107	42	441	SH		SOLE		349	0	92
TRINITY INDUSTRIES INC	COMMON	896522109	0	12	SH		SOLE		12	0	0
TRINSEO PLC	COMMON	G9059U107	0	6	SH		SOLE		6	0	0
TRIPADVISOR INC	COMMON	896945201	8	503	SH		SOLE		10	0	493
TRITON INTERNATIONAL LTD	COMMON	G9078F107	181	2,174	SH		SOLE		2,174	0	0
TRIUMPH FINANCIAL INC	COMMON	89679E300	0	2	SH		SOLE		2	0	0
TRIUMPH GROUP INC	COMMON	896818101	0	8	SH		SOLE		8	0	0
TRIVAGO NV - ADR	ADR	89686D105	0	55	SH		SOLE		0	0	55
TRONOX HOLDINGS PLC	COMMON	G9087Q102	126	9,892	SH		SOLE		9,454	0	438
TRUEBLUE INC	COMMON	89785X101	2	104	SH		SOLE		104	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	132	4,365	SH		SOLE		4,365	0	0
TRUPANION INC	COMMON	898202106	0	3	SH		SOLE		3	0	0
TRUSTCO BANK CORP NY	COMMON	898349204	0	14	SH		SOLE		14	0	0
TRUSTMARK CORP	COMMON	898402102	0	6	SH		SOLE		6	0	0
TTEC HOLDINGS INC	COMMON	89854H102	0	3	SH		SOLE		3	0	0
TTM TECHNOLOGIES	COMMON	87305R109	11	789	SH		SOLE		134	0	655
TURNING POINT BRANDS INC	COMMON	90041L105	7	302	SH		SOLE		0	0	302
TUSIMPLE HOLDINGS INC - A	COMMON	90089L108	0	47	SH		SOLE		47	0	0
TWILIO INC - A	COMMON	90138F102	14	210	SH		SOLE		183	0	27
TWIST BIOSCIENCE CORP	COMMON	90184D100	0	8	SH		SOLE		8	0	0
TWO HARBORS INVESTMENT CORP	REIT	90187B804	1	91	SH		SOLE		91	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	12	28	SH		SOLE		28	0	0
TYSON FOODS INC-CL A	COMMON	902494103	10	193	SH		SOLE		193	0	0
U-HAUL HOLDING CO	COMMON	023586100	37	671	SH		SOLE		671	0	0
U-HAUL HOLDING CO-NON VOTING	COMMON	023586506	10	190	SH		SOLE		190	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	0	1	SH		SOLE		1	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	9	75	SH		OTR	1	75	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	27	633	SH		SOLE		633	0	0
UBIQUITI INC	COMMON	90353W103	8	45	SH		SOLE		45	0	0
UBS 18AUG23 20 C	COMMON	H42097107	0	56	SH	Call	SOLE		0	0	56
UBS 18AUG23 22.5 C	COMMON	H42097107	0	56	SH	Call	SOLE		0	0	56
UBS 18AUG23 25 C	COMMON	H42097107	0	56	SH	Call	SOLE		0	0	56
UBS GROUP AG-REG	COMMON	H42097107	0	6	SH		SOLE		0	0	6
UDEMY INC	COMMON	902685106	1	123	SH		SOLE		14	0	109
UDR INC	REIT	902653104	59	1,379	SH		SOLE		1,379	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	168	1,727	SH		SOLE		1,645	0	82
UFP TECHNOLOGIES INC	COMMON	902673102	0	1	SH		SOLE		1	0	0
UGI CORP	COMMON	902681105	98	3,651	SH		SOLE		3,380	0	271
UIPATH INC - CLASS A	CLASS A	90364P105	13	758	SH		SOLE		758	0	0
ULTA BEAUTY INC	COMMON	90384S303	20	43	SH		SOLE		25	0	18
ULTRA CLEAN HOLDINGS INC	COMMON	90385V107	6	170	SH		SOLE		35	0	135
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	7	152	SH		SOLE		152	0	0
UMB FINANCIAL CORP	COMMON	902788108	104	1,709	SH		SOLE		1,709	0	0
UMH PROPERTIES INC	REIT	903002103	0	8	SH		SOLE		8	0	0
UNDER ARMOUR INC-CLASS A	CLASS A	904311107	0	16	SH		SOLE		16	0	0
UNDER ARMOUR INC-CLASS C	COMMON	904311206	0	24	SH		SOLE		24	0	0
UNIFIRST CORP/MA	COMMON	904708104	59	379	SH		SOLE		379	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	3	51	SH		SOLE		51	0	0
UNION PACIFIC CORP	COMMON	907818108	56	278	SH		SOLE		183	0	95
UNIQURE NV	COMMON	N90064101	86	7,473	SH		SOLE		0	0	7,473
UNISYS CORP	COMMON	909214306	0	29	SH		SOLE		29	0	0
UNITED AIRLINES HOLDINGS INC	COMMON	910047109	73	1,333	SH		SOLE		1,333	0	0
UNITED BANKSHARES INC	COMMON	909907107	46	1,566	SH		SOLE		1,566	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303	17	680	SH		SOLE		680	0	0
UNITED NATURAL FOODS INC	COMMON	911163103	23	1,159	SH		SOLE		4	0	1,155
UNITED PARCEL SERVICE-CL B	COMMON	911312106	145	808	SH		SOLE		808	0	0
UNITED RENTALS INC	COMMON	911363109	66	149	SH		SOLE		128	0	21
UNITED STATES LIME & MINERAL	COMMON	911922102	1	3	SH		SOLE		3	0	0
UNITED STATES STEEL CORP	COMMON	912909108	91	3,665	SH		SOLE		3,328	0	337
UNITED THERAPEUTICS CORP	COMMON	91307C102	259	1,174	SH		SOLE		728	0	446
UNITEDHEALTH GROUP INC	COMMON	91324P102	319	665	SH		SOLE		651	0	14
UNITI GROUP INC	REIT	91325V108	127	27,415	SH		SOLE		27,415	0	0
UNITIL CORP	COMMON	913259107	0	2	SH		SOLE		2	0	0
UNITY BANCORP INC	COMMON	913290102	2	76	SH		SOLE		76	0	0
UNITY SOFTWARE INC	COMMON	91332U101	11	261	SH		SOLE		261	0	0
UNIVAR SOLUTIONS INC	COMMON	91336L107	23	639	SH		SOLE		419	0	220
UNIVERSAL CORP/VA	COMMON	913456109	2	31	SH		SOLE		31	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	108	748	SH		SOLE		748	0	0
UNIVERSAL ELECTRONICS INC	COMMON	913483103	2	179	SH		SOLE		179	0	0
UNIVERSAL HEALTH RLTY INCOME	REIT	91359E105	0	2	SH		SOLE		2	0	0
UNIVERSAL HEALTH SERVICES-B	COMMON	913903100	175	1,110	SH		SOLE		636	0	474
UNIVERSAL LOGISTICS HOLDINGS	COMMON	91388P105	2	61	SH		SOLE		61	0	0
UNIVERSAL STAINLESS & ALLOY	COMMON	913837100	58	4,154	SH		SOLE		0	0	4,154
UNIVERSAL TECHNICAL INSTITUT	COMMON	913915104	1	150	SH		SOLE		150	0	0
UNIVEST FINANCIAL CORP	COMMON	915271100	1	43	SH		SOLE		43	0	0
UNUM GROUP	COMMON	91529Y106	103	2,169	SH		SOLE		2,169	0	0
UPBOUND GROUP INC	COMMON	76009N100	9	289	SH		SOLE		8	0	281
UPSTART HOLDINGS INC	COMMON	91680M107	19	538	SH		SOLE		538	0	0
UPWK 21JUL23 10 C	COMMON	91688F104	0	17	SH	Call	SOLE		0	0	17
UPWORK INC	COMMON	91688F104	13	1,365	SH		SOLE		10	0	1,355
URANIUM ENERGY CORP	COMMON	916896103	0	47	SH		SOLE		47	0	0
URBAN EDGE PROPERTIES	REIT	91704F104	0	12	SH		SOLE		12	0	0
URBAN OUTFITTERS INC	COMMON	917047102	33	999	SH		SOLE		999	0	0
URSTADT BIDDLE - CLASS A	CLASS A	917286205	0	15	SH		SOLE		15	0	0
US BANCORP	COMMON	902973304	124	3,768	SH		SOLE		2,030	0	1,738
US CELLULAR CORP	COMMON	911684108	2	100	SH		SOLE		100	0	0
US FOODS HOLDING CORP	COMMON	912008109	27	610	SH		SOLE		610	0	0
US SILICA HOLDINGS INC	COMMON	90346E103	14	1,170	SH		SOLE		1,170	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	19	382	SH		SOLE		382	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	100	1,589	SH		SOLE		1,479	0	110
USCB FINANCIAL HOLDINGS INC	COMMON	90355N101	0	42	SH		SOLE		42	0	0
UTAH MEDICAL PRODUCTS INC	COMMON	917488108	0	4	SH		SOLE		4	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	11	168	SH		SOLE		144	0	24
UTZ BRANDS INC	COMMON	918090101	0	9	SH		SOLE		9	0	0
UWM HOLDINGS CORP	COMMON	91823B109	0	9	SH		SOLE		9	0	0
V2X INC	COMMON	92242T101	0	3	SH		SOLE		3	0	0
VACASA INC -CL A	COMMON	91854V107	0	55	SH		SOLE		0	0	55
VAIL RESORTS INC	COMMON	91879Q109	45	178	SH		SOLE		178	0	0
VALARIS LTD	COMMON	G9460G101	9	142	SH		SOLE		142	0	0
VALARIS LTD	COMMON	G9460G101	6	102	SH		OTR	1	102	0	0
VALERO ENERGY CORP	COMMON	91913Y100	113	966	SH		SOLE		966	0	0
VALHI INC	COMMON	918905209	0	4	SH		SOLE		4	0	0
VALLEY NATIONAL BANCORP	COMMON	919794107	176	22,772	SH		SOLE		22,772	0	0
VALMONT INDUSTRIES	COMMON	920253101	14	47	SH		SOLE		47	0	0
VALVOLINE INC	COMMON	92047W101	15	394	SH		SOLE		394	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	1	174	SH		SOLE		174	0	0
VANECK MORNINGSTAR WIDE MOAT	ETF	92189F643	5	65	SH		SOLE		65	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	274	951	SH		SOLE		951	0	0
VANGUARD COMMUNICATION SERVI	ETF	92204A884	2	19	SH		SOLE		19	0	0
VANGUARD CONSUMER DISCRE ETF	ETF	92204A108	3	10	SH		SOLE		10	0	0
VANGUARD CONSUMER STAPLE ETF	ETF	92204A207	3	17	SH		SOLE		17	0	0
VANGUARD EMERG MKTS GOV BND	ETF	921946885	40	643	SH		SOLE		0	0	643
VANGUARD ENERGY ETF	ETF	92204A306	160	1,418	SH		SOLE		1,117	0	301
VANGUARD ESG US STOCK ETF	ETF	921910733	160	2,041	SH		SOLE		2,041	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	5	56	SH		SOLE		56	0	0
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	1,184	25,634	SH		SOLE		25,254	0	380
VANGUARD FTSE EMERGING MARKE	ETF	922042858	812	19,957	SH		SOLE		19,863	0	94
VANGUARD FTSE EUROPE ETF	ETF	922042874	13	206	SH		SOLE		206	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	0	0	SH		SOLE		0	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	592	5,579	SH		SOLE		5,579	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	3	12	SH		SOLE		12	0	0
VANGUARD INFO TECH ETF	ETF	92204A702	19	42	SH		SOLE		17	0	25
VANGUARD INT-TERM CORPORATE	ETF	92206C870	0	0	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE-TERM B	ETF	921937819	2	22	SH		SOLE		22	0	0
VANGUARD INTERMEDIATE-TERM T	ETF	92206C706	138	2,346	SH		SOLE		0	0	2,346
VANGUARD MATERIALS ETF	ETF	92204A801	2	9	SH		SOLE		9	0	0
VANGUARD MID-CAP ETF	ETF	922908629	192	873	SH		SOLE		873	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	194	2,318	SH		SOLE		2,318	0	0
VANGUARD S/T CORP BOND ETF	ETF	92206C409	17	222	SH		SOLE		222	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1	3	SH		SOLE		3	0	0
VANGUARD S&P SMALL-CAP 600 E	ETF	921932828	4	43	SH		SOLE		43	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	8	108	SH		SOLE		108	0	0
VANGUARD SHORT-TERM TREASURY	ETF	92206C102	8	138	SH		SOLE		138	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	169	850	SH		SOLE		850	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	2	34	SH		SOLE		34	0	0
VANGUARD TOTAL BOND MARKET	ETF	921937835	385	5,293	SH		SOLE		5,293	0	0
VANGUARD TOTAL CORPORATE BND	ETF	92206C573	14	182	SH		SOLE		0	0	182
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	1,229	5,581	SH		SOLE		5,581	0	0
VAREX IMAGING CORP	COMMON	92214X106	2	104	SH		SOLE		104	0	0
VARONIS SYSTEMS INC	COMMON	922280102	7	262	SH		SOLE		262	0	0
VAXCYTE INC	COMMON	92243G108	0	5	SH		SOLE		5	0	0
VECTOR GROUP LTD	COMMON	92240M108	109	8,478	SH		SOLE		7,888	0	590
VEECO INSTRUMENTS INC	COMMON	922417100	2	91	SH		SOLE		91	0	0
VEEVA SYSTEMS INC-CLASS A	CLASS A	922475108	156	790	SH		SOLE		790	0	0
VELOCITY FINANCIAL INC	COMMON	92262D101	1	100	SH		SOLE		100	0	0
VENTAS INC.	REIT	92276F100	26	555	SH		SOLE		555	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	118	9,370	SH		SOLE		9,370	0	0
VERICEL CORP	COMMON	92346J108	0	4	SH		SOLE		4	0	0
VERINT SYSTEMS INC	COMMON	92343X100	6	185	SH		SOLE		5	0	180
VERIS RESIDENTIAL INC	REIT	554489104	7	456	SH		SOLE		12	0	444
VERISIGN INC	COMMON	92343E102	24	106	SH		SOLE		71	0	35
VERISK ANALYTICS INC	COMMON	92345Y106	19	82	SH		SOLE		82	0	0
VERITEX HOLDINGS INC	COMMON	923451108	2	105	SH		SOLE		105	0	0
VERITIV CORP	COMMON	923454102	22	178	SH		SOLE		112	0	66
VERIZON COMMUNICATIONS INC	COMMON	92343V104	92	2,489	SH		SOLE		2,295	0	194
VERRA MOBILITY CORP	COMMON	92511U102	105	5,331	SH		SOLE		5,331	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	337	957	SH		SOLE		955	0	2
VERTIV HOLDINGS CO	COMMON	92537N108	17	697	SH		SOLE		697	0	0
VERU INC	COMMON	92536C103	0	90	SH		SOLE		90	0	0
VERVE THERAPEUTICS INC	COMMON	92539P101	0	8	SH		SOLE		8	0	0
VF CORP	COMMON	918204108	10	547	SH		SOLE		547	0	0
VIAD CORP	COMMON	92552R406	0	0	SH		SOLE		0	0	0
VIAD CORP	COMMON	92552R406	23	856	SH		OTR	1	856	0	0
VIANT TECHNOLOGY INC-A	COMMON	92557A101	72	15,674	SH		SOLE		0	0	15,674
VIASAT INC	COMMON	92552V100	0	6	SH		SOLE		6	0	0
VIATRIS INC	COMMON	92556V106	203	20,361	SH		SOLE		20,360	0	1
VIAVI SOLUTIONS INC	COMMON	925550105	8	754	SH		SOLE		20	0	734
VICI PROPERTIES INC	REIT	925652109	111	3,526	SH		SOLE		3,526	0	0
VICOR CORP	COMMON	925815102	0	2	SH		SOLE		2	0	0
VICTORIA'S SECRET & CO	COMMON	926400102	11	651	SH		SOLE		230	0	421
VICTORY CAPITAL HOLDING - A	COMMON	92645B103	13	404	SH		SOLE		404	0	0
VILLAGE SUPER MARKET-CLASS A	CLASS A	927107409	3	112	SH		SOLE		112	0	0
VIMEO INC	COMMON	92719V100	1	238	SH		SOLE		238	0	0
VIPER ENERGY PARTNERS LP	COMMON	92763M105	1	36	SH		SOLE		36	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102	226	9,205	SH		SOLE		9,205	0	0
VIRGIN GALACTIC HOLDINGS INC	COMMON	92766K106	0	39	SH		SOLE		39	0	0
VIRIDIAN THERAPEUTICS INC	COMMON	92790C104	0	3	SH		SOLE		3	0	0
VIRTUS INVESTMENT PARTNERS	COMMON	92828Q109	0	0	SH		SOLE		0	0	0
VISA INC-CLASS A SHARES	CLASS A	92826C839	289	1,219	SH		SOLE		888	0	331
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	306	10,405	SH		SOLE		10,071	0	334
VISHAY PRECISION GROUP	COMMON	92835K103	0	3	SH		SOLE		3	0	0
VISTA OUTDOOR INC	COMMON	928377100	10	367	SH		SOLE		79	0	288
VISTEON CORP	COMMON	92839U206	15	105	SH		SOLE		105	0	0
VISTRA CORP	COMMON	92840M102	110	4,213	SH		SOLE		469	0	3,744
VITA COCO CO INC/THE	COMMON	92846Q107	0	6	SH		SOLE		6	0	0
VITAL ENERGY INC	COMMON	516806205	0	2	SH		SOLE		2	0	0
VITAL FARMS INC	COMMON	92847W103	0	3	SH		SOLE		3	0	0
VITESSE ENERGY INC	COMMON	92852X103	11	515	SH		SOLE		513	0	2
VIVID SEATS INC - CLASS A	CLASS A	92854T100	0	6	SH		SOLE		6	0	0
VIZIO HOLDING CORP-A	COMMON	92858V101	0	11	SH		SOLE		11	0	0
VMWARE INC-CLASS A	CLASS A	928563402	182	1,264	SH		SOLE		179	0	1,085
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	1	145	SH		SOLE		145	0	0
VONTIER CORP	COMMON	928881101	54	1,689	SH		SOLE		1,689	0	0
VORNADO REALTY TRUST	REIT	929042109	11	584	SH		SOLE		584	0	0
VOYA FINANCIAL INC	COMMON	929089100	10	132	SH		SOLE		132	0	0
VSE CORP	COMMON	918284100	0	4	SH		SOLE		4	0	0
VTEX -CLASS A	CLASS A	G9470A102	2	357	SH		SOLE		0	0	357
VULCAN MATERIALS CO	COMMON	929160109	18	79	SH		SOLE		79	0	0
W&T OFFSHORE INC	COMMON	92922P106	0	17	SH		SOLE		17	0	0
WABASH NATIONAL CORP	COMMON	929566107	24	919	SH		SOLE		623	0	296
WABTEC CORP	COMMON	929740108	16	144	SH		SOLE		144	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	15	512	SH		SOLE		512	0	0
WALKER & DUNLOP INC	COMMON	93148P102	25	313	SH		SOLE		313	0	0
WALKME LTD	COMMON	M97628107	1	119	SH		SOLE		0	0	119
WALMART INC	COMMON	931142103	142	903	SH		SOLE		845	0	58
WALT DISNEY CO/THE	COMMON	254687106	197	2,207	SH		SOLE		1,431	0	776
WARBY PARKER INC-CLASS A	CLASS A	93403J106	0	9	SH		SOLE		9	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	130	10,413	SH		SOLE		980	0	9,433
WARRIOR MET COAL INC	COMMON	93627C101	152	3,895	SH		SOLE		49	0	3,846
WASHINGTON FEDERAL INC	COMMON	938824109	162	6,106	SH		SOLE		6,106	0	0
WASHINGTON TRUST BANCORP	COMMON	940610108	0	14	SH		SOLE		14	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	3	22	SH		SOLE		22	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	101	583	SH		SOLE		583	0	0
WATERS CORP	COMMON	941848103	11	42	SH		SOLE		42	0	0
WATERSTONE FINANCIAL INC	COMMON	94188P101	0	21	SH		SOLE		21	0	0
WATSCO INC	COMMON	942622200	208	543	SH		SOLE		518	0	25
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	81	441	SH		SOLE		441	0	0
WAYFAIR INC- CLASS A	CLASS A	94419L101	16	245	SH		SOLE		245	0	0
WD-40 CO	COMMON	929236107	23	124	SH		SOLE		124	0	0
WEATHERFORD INTERNATIONAL PL	COMMON	G48833118	25	368	SH		SOLE		368	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	114	3,016	SH		SOLE		3,016	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	19	214	SH		SOLE		214	0	0
WEIS MARKETS INC	COMMON	948849104	69	1,068	SH		SOLE		965	0	103
WELLS FARGO & CO	COMMON	949746101	155	3,617	SH		SOLE		2,217	0	1,400
WELLTOWER INC	REIT	95040Q104	26	327	SH		SOLE		327	0	0
WENDY'S CO/THE	COMMON	95058W100	66	3,042	SH		SOLE		3,042	0	0
WERNER ENTERPRISES INC	COMMON	950755108	72	1,640	SH		SOLE		1,480	0	160
WESBANCO INC	COMMON	950810101	71	2,761	SH		SOLE		2,761	0	0
WESCO INTERNATIONAL INC	COMMON	95082P105	185	1,031	SH		SOLE		1,031	0	0
WESCO INTERNATIONAL INC	COMMON	95082P105	54	302	SH		OTR	1	302	0	0
WEST BANCORPORATION	COMMON	95123P106	0	9	SH		SOLE		9	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	84	220	SH		SOLE		220	0	0
WESTAMERICA BANCORPORATION	COMMON	957090103	1	15	SH		SOLE		15	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	16	429	SH		SOLE		239	0	190
WESTERN DIGITAL CORP	COMMON	958102105	87	2,286	SH		SOLE		2,286	0	0
WESTERN UNION CO	COMMON	959802109	158	13,491	SH		SOLE		12,944	0	547
WESTLAKE CORP	COMMON	960413102	96	806	SH		SOLE		744	0	62
WESTROCK CO	COMMON	96145D105	148	5,087	SH		SOLE		5,087	0	0
WESTROCK CO	COMMON	96145D105	53	1,839	SH		OTR	1	1,839	0	0
WEWORK INC-CL A	COMMON	96209A104	0	235	SH		SOLE		235	0	0
WEX INC	COMMON	96208T104	87	475	SH		SOLE		475	0	0
WEYCO GROUP INC	COMMON	962149100	0	12	SH		SOLE		12	0	0
WEYERHAEUSER CO	REIT	962166104	94	2,806	SH		SOLE		2,806	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	62	1,443	SH		SOLE		0	0	1,443
WHIRLPOOL CORP	COMMON	963320106	16	107	SH		SOLE		107	0	0
WHITE MOUNTAINS INSURANCE GP	COMMON	G9618E107	9	6	SH		SOLE		6	0	0
WHITESTONE REIT	REIT	966084204	0	5	SH		SOLE		5	0	0
WHOLE EARTH BRANDS INC	COMMON	96684W100	34	8,384	SH		SOLE		0	0	8,384
WIDEOPENWEST INC	COMMON	96758W101	0	10	SH		SOLE		10	0	0
WILEY (JOHN) & SONS-CLASS A	CLASS A	968223206	4	135	SH		SOLE		7	0	128
WILLIAMS COS INC	COMMON	969457100	95	2,916	SH		SOLE		1,872	0	1,044
WILLIAMS-SONOMA INC	COMMON	969904101	21	172	SH		SOLE		115	0	57
WILLIS TOWERS WATSON PLC	COMMON	G96629103	12	49	SH		SOLE		49	0	0
WILLSCOT MOBILE MINI HOLDING	COMMON	971378104	13	270	SH		SOLE		270	0	0
WINGSTOP INC	COMMON	974155103	22	109	SH		SOLE		109	0	0
WINMARK CORP	COMMON	974250102	0	0	SH		SOLE		0	0	0
WINNEBAGO INDUSTRIES	COMMON	974637100	10	145	SH		SOLE		25	0	120
WINTRUST FINANCIAL CORP	COMMON	97650W108	61	845	SH		SOLE		845	0	0
WISDMTREE EMERG MKT EX-ST OW	ETF	97717X578	8	288	SH		SOLE		288	0	0
WISDOMTREE EM SMALL CAP	ETF	97717W281	5	109	SH		SOLE		109	0	0
WISDOMTREE EMRG MKTS DEBT	ETF	97717X867	0	0	SH		SOLE		0	0	0
WISDOMTREE ENHANCED COMMODIT	ETF	97717Y683	3	185	SH		SOLE		185	0	0
WISDOMTREE FLOATING RATE TRE	ETF	97717Y527	17	339	SH		SOLE		339	0	0
WISDOMTREE INC	COMMON	97717P104	0	19	SH		SOLE		19	0	0
WISDOMTREE INTERNATIONAL MUL	ETF	97717Y774	3	114	SH		SOLE		114	0	0
WISDOMTREE INTL S/C DVD FUND	ETF	97717W760	9	144	SH		SOLE		144	0	0
WISDOMTREE PUTWRITE STRATEGY	ETF	97717X560	3	86	SH		SOLE		86	0	0
WISDOMTREE U.S. QUALITY DIVI	ETF	97717X669	9	131	SH		SOLE		131	0	0
WISDOMTREE U.S. SMALLCAP QUA	ETF	97717X651	3	66	SH		SOLE		66	0	0
WISDOMTREE US EFFICIENT CORE	ETF	97717Y790	6	153	SH		SOLE		153	0	0
WISDOMTREE US HIGH YIELD COR	ETF	97717X172	6	143	SH		SOLE		143	0	0
WISDOMTREE US LARGECAP FUND	ETF	97717W588	16	339	SH		SOLE		339	0	0
WISDOMTREE US MIDCAP DIVIDEN	ETF	97717W505	3	69	SH		SOLE		69	0	0
WISDOMTREE US MULTIFACTOR FU	ETF	97717Y857	9	231	SH		SOLE		231	0	0
WISDOMTREE US SHORT TERM COR	ETF	97717X156	3	67	SH		SOLE		67	0	0
WISDOMTREE US SMALLCAP FUND	ETF	97717W562	3	67	SH		SOLE		67	0	0
WISDOMTREE YIELD ENHANCED US	ETF	97717X511	24	550	SH		SOLE		550	0	0
WIX.COM LTD	COMMON	M98068105	9	111	SH		SOLE		111	0	0
WOLFSPEED INC	COMMON	977852102	13	234	SH		SOLE		234	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	0	7	SH		SOLE		7	0	0
WOODSIDE ENERGY GROUP-ADR	ADR	980228308	3	110	SH		SOLE		0	0	110
WOODWARD INC	COMMON	980745103	11	90	SH		SOLE		90	0	0
WORKDAY INC-CLASS A	CLASS A	98138H101	31	138	SH		SOLE		138	0	0
WORKIVA INC	COMMON	98139A105	9	92	SH		SOLE		92	0	0
WORLD ACCEPTANCE CORP	COMMON	981419104	0	0	SH		SOLE		0	0	0
WORLD KINECT CORP	COMMON	981475106	1	27	SH		SOLE		27	0	0
WORLD WRESTLING ENTERTAIN-A	COMMON	98156Q108	77	708	SH		SOLE		480	0	228
WORTHINGTON INDUSTRIES	COMMON	981811102	36	512	SH		SOLE		512	0	0
WP CAREY INC	REIT	92936U109	13	188	SH		SOLE		188	0	0
WR BERKLEY CORP	COMMON	084423102	75	1,260	SH		SOLE		1,260	0	0
WSFS FINANCIAL CORP	COMMON	929328102	25	664	SH		SOLE		664	0	0
WW GRAINGER INC	COMMON	384802104	79	100	SH		SOLE		82	0	18
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	33	483	SH		SOLE		483	0	0
WYNN RESORTS LTD.	COMMON	983134107	13	120	SH		SOLE		120	0	0
XCEL ENERGY INC	COMMON	98389B100	28	444	SH		SOLE		331	0	113
XENCOR INC	COMMON	98401F105	0	15	SH		SOLE		15	0	0
XENIA HOTELS & RESORTS INC	REIT	984017103	0	11	SH		SOLE		11	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	119	8,017	SH		SOLE		7,554	0	463
XLB 15SEP23 70 P	ETF	81369Y100	0	1	SH	Put	SOLE		0	0	1
XLE 18AUG23 65 P	ETF	81369Y506	0	1	SH	Put	SOLE		0	0	1
XOMETRY INC-A	COMMON	98423F109	0	7	SH		SOLE		7	0	0
XPEL INC	COMMON	98379L100	1	6	SH		SOLE		6	0	0
XPERI INC	COMMON	98423J101	0	8	SH		SOLE		8	0	0
XPO INC	COMMON	983793100	65	1,095	SH		SOLE		1,095	0	0
XPONENTIAL FITNESS INC-A	COMMON	98422X101	0	4	SH		SOLE		4	0	0
XYLEM INC	COMMON	98419M100	49	435	SH		SOLE		435	0	0
YELP INC	COMMON	985817105	146	4,027	SH		SOLE		3,797	0	230
YETI HOLDINGS INC	COMMON	98585X104	8	200	SH		SOLE		200	0	0
YEXT INC	COMMON	98585N106	0	31	SH		SOLE		31	0	0
YUM! BRANDS INC	COMMON	988498101	55	398	SH		SOLE		398	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	11	37	SH		SOLE		37	0	0
ZEDGE INC-CL B	COMMON	98923T104	0	64	SH		SOLE		0	0	64
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	15	218	SH		SOLE		90	0	128
ZILLOW GROUP INC - A	COMMON	98954M101	0	9	SH		SOLE		9	0	0
ZILLOW GROUP INC - C	COMMON	98954M200	11	212	SH		SOLE		212	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	179	1,224	SH		SOLE		264	0	960
ZIONS BANCORP NA	COMMON	989701107	96	3,558	SH		SOLE		3,558	0	0
ZIPRECRUITER INC-A	COMMON	98980B103	9	509	SH		SOLE		7	0	502
ZOETIS INC	COMMON	98978V103	66	381	SH		SOLE		299	0	82
ZOOM VIDEO COMMUNICATIONS-A	COMMON	98980L101	89	1,313	SH		SOLE		1,195	0	118
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	11	445	SH		SOLE		445	0	0
ZSCALER INC	COMMON	98980G102	15	100	SH		SOLE		100	0	0
ZUMIEZ INC	COMMON	989817101	0	10	SH		SOLE		10	0	0
ZUORA INC - CLASS A	CLASS A	98983V106	1	128	SH		SOLE		18	0	110
ZURN ELKAY WATER SOLUTIONS C	COMMON	98983L108	9	330	SH		SOLE		330	0	0
ZYNEX INC	COMMON	98986M103	7	728	SH		SOLE		0	0	728