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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) 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